| Stock Name / Fund | iShares EURO STOXX Small UCITS |
| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012044747 |
| LEI | 529900JK6UXHY1YKZ082 |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,334 | EUR 3,311,154 | EUR 3,311,154 | 0 | EUR -60,801 | EUR 130.7 | EUR 133.1 |
| 2025-03-11 (Tuesday) | 25,334 | EUR 3,371,955 | EUR 3,371,955 | 0 | EUR 281,207 | EUR 133.1 | EUR 122 |
| 2025-03-10 (Monday) | 25,334 | EUR 3,090,748 | EUR 3,090,748 | 0 | EUR 48,135 | EUR 122 | EUR 120.1 |
| 2025-03-07 (Friday) | 25,334 | EUR 3,042,613 | EUR 3,042,613 | 408 | EUR -30,763 | EUR 120.1 | EUR 123.3 |
| 2025-03-06 (Thursday) | 24,926 | EUR 3,073,376 | EUR 3,073,376 | 0 | EUR 2,493 | EUR 123.3 | EUR 123.2 |
| 2025-03-05 (Wednesday) | 24,926 | EUR 3,070,883 | EUR 3,070,883 | -371 | EUR 144,020 | EUR 123.2 | EUR 115.7 |
| 2025-03-04 (Tuesday) | 25,297 | EUR 2,926,863 | EUR 2,926,863 | 0 | EUR -220,084 | EUR 115.7 | EUR 124.4 |
| 2025-03-03 (Monday) | 25,297 | EUR 3,146,947 | EUR 3,146,947 | 0 | EUR 189,728 | EUR 124.4 | EUR 116.9 |
| 2025-02-28 (Friday) | 25,297 | EUR 2,957,219 | EUR 2,957,219 | 0 | EUR -65,773 | EUR 116.9 | EUR 119.5 |
| 2025-02-27 (Thursday) | 25,297 | EUR 3,022,992 | EUR 3,022,992 | 0 | EUR -98,658 | EUR 119.5 | EUR 123.4 |
| 2025-02-26 (Wednesday) | 25,297 | EUR 3,121,650 | EUR 3,121,650 | 0 | EUR 192,257 | EUR 123.4 | EUR 115.8 |
| 2025-02-25 (Tuesday) | 25,297 | EUR 2,929,393 | EUR 2,929,393 | 0 | EUR 17,708 | EUR 115.8 | EUR 115.1 |
| 2025-02-24 (Monday) | 25,297 | EUR 2,911,685 | EUR 2,911,685 | 0 | EUR 15,178 | EUR 115.1 | EUR 114.5 |
| 2025-02-21 (Friday) | 25,297 | EUR 2,896,507 | EUR 2,896,507 | 0 | EUR -7,589 | EUR 114.5 | EUR 114.8 |
| 2025-02-20 (Thursday) | 25,297 | EUR 2,904,096 | EUR 2,904,096 | 0 | EUR -2,529 | EUR 114.8 | EUR 114.9 |
| 2025-02-19 (Wednesday) | 25,297 | EUR 2,906,625 | EUR 2,906,625 | 0 | EUR -27,827 | EUR 114.9 | EUR 116 |
| 2025-02-18 (Tuesday) | 25,297 | EUR 2,934,452 | EUR 2,934,452 | 0 | EUR -5,059 | EUR 116 | EUR 116.2 |
| 2025-02-17 (Monday) | 25,297 | EUR 2,939,511 | EUR 2,939,511 | 0 | EUR 30,356 | EUR 116.2 | EUR 115 |
| 2025-02-14 (Friday) | 25,297 | EUR 2,909,155 | EUR 2,909,155 | 0 | EUR 17,708 | EUR 115 | EUR 114.3 |
| 2025-02-13 (Thursday) | 25,297 | EUR 2,891,447 | EUR 2,891,447 | 0 | EUR -70,832 | EUR 114.3 | EUR 117.1 |
| 2025-02-12 (Wednesday) | 25,297 | EUR 2,962,279 | EUR 2,962,279 | 0 | EUR -45,534 | EUR 117.1 | EUR 118.9 |
| 2025-02-11 (Tuesday) | 25,297 | EUR 3,007,813 | EUR 3,007,813 | 0 | EUR -43,005 | EUR 118.9 | EUR 120.6 |
| 2025-02-10 (Monday) | 25,297 | EUR 3,050,818 | EUR 3,050,818 | 0 | EUR 55,653 | EUR 120.6 | EUR 118.4 |
| 2025-02-07 (Friday) | 25,297 | EUR 2,995,165 | EUR 2,995,165 | 0 | EUR -103,718 | EUR 118.4 | EUR 122.5 |
| 2025-02-06 (Thursday) | 25,297 | EUR 3,098,883 | EUR 3,098,883 | 0 | EUR -40,475 | EUR 122.5 | EUR 124.1 |
| 2025-02-05 (Wednesday) | 25,297 | EUR 3,139,358 | EUR 3,139,358 | 0 | EUR 121,426 | EUR 124.1 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 25,297 | EUR 3,017,932 | EUR 3,017,932 | -824 | EUR -124,424 | EUR 119.3 | EUR 120.3 |
| 2025-02-03 (Monday) | 26,121 | EUR 3,142,356 | EUR 3,142,356 | 0 | EUR -31,346 | EUR 120.3 | EUR 121.5 |
| 2025-01-31 (Friday) | 26,121 | EUR 3,173,702 | EUR 3,173,702 | 509 | EUR 13,181 | EUR 121.5 | EUR 123.4 |
| 2025-01-30 (Thursday) | 25,612 | EUR 3,160,521 | EUR 3,160,521 | 0 | EUR 74,275 | EUR 123.4 | EUR 120.5 |
| 2025-01-29 (Wednesday) | 25,612 | EUR 3,086,246 | EUR 3,086,246 | 0 | EUR -102,448 | EUR 120.5 | EUR 124.5 |
| 2025-01-28 (Tuesday) | 25,612 | EUR 3,188,694 | EUR 3,188,694 | 0 | EUR 74,275 | EUR 124.5 | EUR 121.6 |
| 2025-01-27 (Monday) | 25,612 | EUR 3,114,419 | EUR 3,114,419 | 0 | EUR -112,693 | EUR 121.6 | EUR 126 |
| 2025-01-24 (Friday) | 25,612 | EUR 3,227,112 | EUR 3,227,112 | 0 | EUR 92,203 | EUR 126 | EUR 122.4 |
| 2025-01-23 (Thursday) | 25,612 | EUR 3,134,909 | EUR 3,134,909 | 0 | EUR 153,672 | EUR 122.4 | EUR 116.4 |
| 2025-01-22 (Wednesday) | 25,612 | EUR 2,981,237 | EUR 2,981,237 | ||||
| 2025-01-21 (Tuesday) | 25,612 | EUR 2,999,165 | EUR 2,999,165 | ||||
| 2025-01-20 (Monday) | 25,612 | EUR 3,093,930 | EUR 3,093,930 | ||||
| 2025-01-17 (Friday) | 25,612 | EUR 3,055,512 | EUR 3,055,512 | ||||
| 2025-01-16 (Thursday) | 25,612 | EUR 3,068,318 | EUR 3,068,318 | ||||
| 2025-01-15 (Wednesday) | 25,612 | EUR 3,081,124 | EUR 3,081,124 | ||||
| 2025-01-14 (Tuesday) | 25,612 | EUR 3,019,655 | EUR 3,019,655 | ||||
| 2025-01-13 (Monday) | 25,612 | EUR 2,891,595 | EUR 2,891,595 | ||||
| 2025-01-10 (Friday) | 25,612 | EUR 3,193,816 | EUR 3,193,816 | ||||
| 2025-01-09 (Thursday) | 25,612 | EUR 3,178,449 | EUR 3,178,449 | ||||
| 2025-01-09 (Thursday) | 25,612 | EUR 3,178,449 | EUR 3,178,449 | ||||
| 2025-01-09 (Thursday) | 25,612 | EUR 3,178,449 | EUR 3,178,449 | ||||
| 2025-01-08 (Wednesday) | 25,612 | EUR 3,086,246 | EUR 3,086,246 | ||||
| 2025-01-08 (Wednesday) | 25,612 | EUR 3,086,246 | EUR 3,086,246 | ||||
| 2025-01-08 (Wednesday) | 25,612 | EUR 3,086,246 | EUR 3,086,246 | ||||
| 2025-01-02 (Thursday) | 25,612 | EUR 3,362,856 | EUR 3,362,856 | ||||
| 2024-12-30 (Monday) | 25,612 | EUR 3,373,100 | EUR 3,373,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 408 | 120.100* | 119.49 | |||
| 2025-03-05 | SELL | -371 | 123.200* | 119.23 Profit of 44,233 on sale | |||
| 2025-02-04 | SELL | -824 | 119.300* | 122.53 Profit of 100,961 on sale | |||
| 2025-01-31 | BUY | 509 | 121.500* | 123.07 |
* (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.