| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Mapfre SA |
| Ticker | MAP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0124244E34 |
| LEI | 95980020140005693107 |
Show aggregate MAP.MC holdings
| Date | Number of MAP.MC Shares Held | Base Market Value of MAP.MC Shares | Local Market Value of MAP.MC Shares | Change in MAP.MC Shares Held | Change in MAP.MC Base Value | Current Price per MAP.MC Share Held | Previous Price per MAP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,352,916 | EUR 5,641,660 | EUR 5,641,660 | 0 | EUR -10,823 | EUR 4.17 | EUR 4.178 |
| 2025-12-15 (Monday) | 1,352,916 | EUR 5,652,483 | EUR 5,652,483 | 0 | EUR 102,822 | EUR 4.178 | EUR 4.102 |
| 2025-12-12 (Friday) | 1,352,916 | EUR 5,549,661 | EUR 5,549,661 | 0 | EUR 13,529 | EUR 4.102 | EUR 4.092 |
| 2025-12-11 (Thursday) | 1,352,916 | EUR 5,536,132 | EUR 5,536,132 | 0 | EUR 64,940 | EUR 4.092 | EUR 4.044 |
| 2025-12-10 (Wednesday) | 1,352,916 | EUR 5,471,192 | EUR 5,471,192 | 0 | EUR -94,704 | EUR 4.044 | EUR 4.114 |
| 2025-12-09 (Tuesday) | 1,352,916 | EUR 5,565,896 | EUR 5,565,896 | -3,831 | EUR 100,919 | EUR 4.114 | EUR 4.028 |
| 2025-12-08 (Monday) | 1,356,747 | EUR 5,464,977 | EUR 5,464,977 | -12,111 | EUR -29,619 | EUR 4.028 | EUR 4.014 |
| 2025-12-05 (Friday) | 1,368,858 | EUR 5,494,596 | EUR 5,494,596 | 31,969 | EUR 141,692 | EUR 4.014 | EUR 4.004 |
| 2025-12-04 (Thursday) | 1,336,889 | EUR 5,352,904 | EUR 5,352,904 | 0 | EUR 58,824 | EUR 4.004 | EUR 3.96 |
| 2025-12-03 (Wednesday) | 1,336,889 | EUR 5,294,080 | EUR 5,294,080 | 21,254 | EUR -34,242 | EUR 3.96 | EUR 4.05 |
| 2025-12-02 (Tuesday) | 1,315,635 | EUR 5,328,322 | EUR 5,328,322 | 0 | EUR 28,944 | EUR 4.05 | EUR 4.028 |
| 2025-12-01 (Monday) | 1,315,635 | EUR 5,299,378 | EUR 5,299,378 | 0 | EUR 52,626 | EUR 4.028 | EUR 3.988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,831 | 4.114 | 4.040 | 4.047 | EUR -15,506 | 3.55 Loss of -1,906 on sale |
| 2025-12-08 | SELL | -12,111 | 4.044 | 4.004 | 4.008 | EUR -48,541 | 3.55 Loss of -5,588 on sale |
| 2025-12-05 | BUY | 31,969 | 4.044 | 3.982 | 3.988 | EUR 127,499 | 3.54 |
| 2025-12-03 | BUY | 21,254 | 4.042 | 3.960 | 3.968 | EUR 84,340 | 3.54 |
| 2025-11-25 | BUY | 63,771 | 4.010 | 3.912 | 3.922 | EUR 250,097 | 3.52 |
| 2025-11-14 | SELL | -21,034 | 4.106 | 4.020 | 4.029 | EUR -84,738 | 3.49 Loss of -11,333 on sale |
| 2025-11-12 | SELL | -21,035 | 4.048 | 3.972 | 3.980 | EUR -83,711 | 3.48 Loss of -10,497 on sale |
| 2025-11-07 | SELL | -21,037 | 3.990 | 3.904 | 3.913 | EUR -82,309 | 3.47 Loss of -9,322 on sale |
| 2025-11-04 | SELL | -21,038 | 3.942 | 3.838 | 3.848 | EUR -80,963 | 3.46 Loss of -8,225 on sale |
| 2025-10-27 | BUY | 21,241 | 4.060 | 4.068 | 4.067 | EUR 86,391 | 3.43 |
| 2025-10-24 | BUY | 74,462 | 3.986 | 3.990 | 3.990 | EUR 297,074 | 3.42 |
| 2025-10-22 | SELL | -21,205 | 3.944 | 3.980 | 3.976 | EUR -84,320 | 3.41 Loss of -11,905 on sale |
| 2025-10-01 | BUY | 42,088 | 4.068 | 4.098 | 4.095 | EUR 172,350 | 3.35 |
| 2025-09-24 | SELL | -8,498 | 3.922 | 3.934 | 3.933 | EUR -33,421 | 3.32 Loss of -5,247 on sale |
| 2025-08-19 | SELL | -8,664 | 3.846 | 3.874 | 3.871 | EUR -33,540 | 3.29 Loss of -5,012 on sale |
| 2025-08-01 | BUY | 9,328 | 3.490 | 3.538 | 3.533 | EUR 32,958 | 3.24 |
| 2025-07-29 | SELL | -20,996 | 3.512 | 3.522 | 3.521 | EUR -73,927 | 3.23 Loss of -6,037 on sale |
| 2025-07-18 | BUY | 9,964 | 3.450 | 3.460 | 3.459 | EUR 34,465 | 3.23 |
| 2025-07-02 | SELL | -13,157 | 3.456 | 3.502 | 3.497 | EUR -46,015 | 3.18 Loss of -4,151 on sale |
| 2025-06-25 | SELL | -31,891 | 3.398 | 3.418 | 3.416 | EUR -108,940 | 3.17 Loss of -7,718 on sale |
| 2025-06-23 | SELL | -36,713 | 3.298 | 3.328 | 3.325 | EUR -122,071 | 3.17 Loss of -5,759 on sale |
| 2025-06-20 | BUY | 50,152 | 3.318 | 3.326 | 3.325 | EUR 166,765 | 3.17 |
| 2025-06-11 | SELL | -20,811 | 3.354 | 3.362 | 3.361 | EUR -69,950 | 3.15 Loss of -4,455 on sale |
| 2025-05-30 | SELL | -10,042 | 3.336 | 3.382 | 3.377 | EUR -33,916 | 3.11 Loss of -2,695 on sale |
| 2025-05-29 | BUY | 10,147 | 3.382 | 3.386 | 3.386 | EUR 34,354 | 3.10 |
| 2025-05-22 | SELL | -12,033 | 3.496 | 3.496 | 3.496 | EUR -42,067 | 3.06 Loss of -5,246 on sale |
| 2025-05-21 | SELL | -20,400 | 3.484 | 3.508 | 3.506 | EUR -71,514 | 3.05 Loss of -9,311 on sale |
| 2025-05-19 | SELL | -22,215 | 3.472 | 3.498 | 3.495 | EUR -77,650 | 3.03 Loss of -10,430 on sale |
| 2025-05-14 | SELL | -44,154 | 3.382 | 3.384 | 3.384 | EUR -149,408 | 2.99 Loss of -17,448 on sale |
| 2025-04-25 | SELL | -22,093 | 3.166 | 3.206 | 3.202 | EUR -70,742 | 2.84 Loss of -7,947 on sale |
| 2025-04-17 | BUY | 11,472 | 2.912 | 2.916 | 2.916 | EUR 33,448 | 2.81 |
| 2025-04-04 | SELL | -66,438 | 2.746 | 2.884 | 2.870 | EUR -190,690 | 2.88 Profit of 632 on sale |
| 2025-03-25 | BUY | 22,169 | 2.888 | 2.898 | 2.897 | EUR 64,224 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy