| 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 | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,514 | EUR 3,924,090 | EUR 3,924,090 | 0 | EUR 78,856 | EUR 18.91 | EUR 18.53 |
| 2025-05-07 (Wednesday) | 207,514 | EUR 3,845,234 | EUR 3,845,234 | 0 | EUR -4,151 | EUR 18.53 | EUR 18.55 |
| 2025-05-06 (Tuesday) | 207,514 | EUR 3,849,385 | EUR 3,849,385 | 0 | EUR 35,278 | EUR 18.55 | EUR 18.38 |
| 2025-05-05 (Monday) | 207,514 | EUR 3,814,107 | EUR 3,814,107 | 0 | EUR -80,931 | EUR 18.38 | EUR 18.77 |
| 2025-05-02 (Friday) | 207,514 | EUR 3,895,038 | EUR 3,895,038 | 0 | EUR 47,728 | EUR 18.77 | EUR 18.54 |
| 2025-05-01 (Thursday) | 207,514 | EUR 3,847,310 | EUR 3,847,310 | 0 | EUR 0 | EUR 18.54 | EUR 18.54 |
| 2025-04-30 (Wednesday) | 207,514 | EUR 3,847,310 | EUR 3,847,310 | 0 | EUR 47,729 | EUR 18.54 | EUR 18.31 |
| 2025-04-29 (Tuesday) | 207,514 | EUR 3,799,581 | EUR 3,799,581 | 0 | EUR 29,052 | EUR 18.31 | EUR 18.17 |
| 2025-04-28 (Monday) | 207,514 | EUR 3,770,529 | EUR 3,770,529 | 0 | EUR 56,028 | EUR 18.17 | EUR 17.9 |
| 2025-04-25 (Friday) | 207,514 | EUR 3,714,501 | EUR 3,714,501 | -3,214 | EUR 3,581 | EUR 17.9 | EUR 17.61 |
| 2025-04-24 (Thursday) | 210,728 | EUR 3,710,920 | EUR 3,710,920 | 0 | EUR 56,896 | EUR 17.61 | EUR 17.34 |
| 2025-04-23 (Wednesday) | 210,728 | EUR 3,654,024 | EUR 3,654,024 | 0 | EUR 42,146 | EUR 17.34 | EUR 17.14 |
| 2025-04-22 (Tuesday) | 210,728 | EUR 3,611,878 | EUR 3,611,878 | 0 | EUR -23,180 | EUR 17.14 | EUR 17.25 |
| 2025-04-21 (Monday) | 210,728 | EUR 3,635,058 | EUR 3,635,058 | 0 | EUR 0 | EUR 17.25 | EUR 17.25 |
| 2025-04-18 (Friday) | 210,728 | EUR 3,635,058 | EUR 3,635,058 | 0 | EUR 0 | EUR 17.25 | EUR 17.25 |
| 2025-04-17 (Thursday) | 210,728 | EUR 3,635,058 | EUR 3,635,058 | 0 | EUR 67,433 | EUR 17.25 | EUR 16.93 |
| 2025-04-16 (Wednesday) | 210,728 | EUR 3,567,625 | EUR 3,567,625 | 0 | EUR 21,073 | EUR 16.93 | EUR 16.83 |
| 2025-04-15 (Tuesday) | 210,728 | EUR 3,546,552 | EUR 3,546,552 | 0 | EUR 105,364 | EUR 16.83 | EUR 16.33 |
| 2025-04-14 (Monday) | 210,728 | EUR 3,441,188 | EUR 3,441,188 | 0 | EUR 73,755 | EUR 16.33 | EUR 15.98 |
| 2025-04-11 (Friday) | 210,728 | EUR 3,367,433 | EUR 3,367,433 | 0 | EUR -124,330 | EUR 15.98 | EUR 16.57 |
| 2025-04-10 (Thursday) | 210,728 | EUR 3,491,763 | EUR 3,491,763 | 0 | EUR -12,644 | EUR 16.57 | EUR 16.63 |
| 2025-04-09 (Wednesday) | 210,728 | EUR 3,504,407 | EUR 3,504,407 | 0 | EUR -88,505 | EUR 16.63 | EUR 17.05 |
| 2025-04-08 (Tuesday) | 210,728 | EUR 3,592,912 | EUR 3,592,912 | 1,833 | EUR 2,007 | EUR 17.05 | EUR 17.19 |
| 2025-04-04 (Friday) | 208,895 | EUR 3,590,905 | EUR 3,590,905 | -9,636 | EUR -749,121 | EUR 17.19 | EUR 19.86 |
| 2025-04-02 (Wednesday) | 218,531 | EUR 4,340,026 | EUR 4,340,026 | 0 | EUR 43,707 | EUR 19.86 | EUR 19.66 |
| 2025-04-01 (Tuesday) | 218,531 | EUR 4,296,319 | EUR 4,296,319 | 0 | EUR -6,556 | EUR 19.66 | EUR 19.69 |
| 2025-03-31 (Monday) | 218,531 | EUR 4,302,875 | EUR 4,302,875 | 0 | EUR -137,675 | EUR 19.69 | EUR 20.32 |
| 2025-03-28 (Friday) | 218,531 | EUR 4,440,550 | EUR 4,440,550 | 0 | EUR -52,447 | EUR 20.32 | EUR 20.56 |
| 2025-03-27 (Thursday) | 218,531 | EUR 4,492,997 | EUR 4,492,997 | 0 | EUR 48,076 | EUR 20.56 | EUR 20.34 |
| 2025-03-26 (Wednesday) | 218,531 | EUR 4,444,921 | EUR 4,444,921 | 0 | EUR 48,077 | EUR 20.34 | EUR 20.12 |
| 2025-03-25 (Tuesday) | 218,531 | EUR 4,396,844 | EUR 4,396,844 | 3,214 | EUR 90,504 | EUR 20.12 | EUR 20 |
| 2025-03-24 (Monday) | 215,317 | EUR 4,306,340 | EUR 4,306,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,214 | 17.900* | 18.00 Profit of 57,837 on sale | |||
| 2025-04-08 | BUY | 1,833 | 17.050* | 19.72 | |||
| 2025-04-04 | SELL | -9,636 | 17.190* | 20.08 Profit of 193,477 on sale | |||
| 2025-03-25 | BUY | 3,214 | 20.120* | 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.