| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 751,998 | EUR 7,666,620 | EUR 7,666,620 | 0 | EUR -37,600 | EUR 10.195 | EUR 10.245 |
| 2025-05-06 (Tuesday) | 751,998 | EUR 7,704,220 | EUR 7,704,220 | 0 | EUR -37,599 | EUR 10.245 | EUR 10.295 |
| 2025-05-05 (Monday) | 751,998 | EUR 7,741,819 | EUR 7,741,819 | 0 | EUR 3,760 | EUR 10.295 | EUR 10.29 |
| 2025-05-02 (Friday) | 751,998 | EUR 7,738,059 | EUR 7,738,059 | 0 | EUR 203,039 | EUR 10.29 | EUR 10.02 |
| 2025-05-01 (Thursday) | 751,998 | EUR 7,535,020 | EUR 7,535,020 | 0 | EUR 0 | EUR 10.02 | EUR 10.02 |
| 2025-04-30 (Wednesday) | 751,998 | EUR 7,535,020 | EUR 7,535,020 | 0 | EUR 141,376 | EUR 10.02 | EUR 9.832 |
| 2025-04-29 (Tuesday) | 751,998 | EUR 7,393,644 | EUR 7,393,644 | 0 | EUR -163,936 | EUR 9.832 | EUR 10.05 |
| 2025-04-28 (Monday) | 751,998 | EUR 7,557,580 | EUR 7,557,580 | 0 | EUR 111,296 | EUR 10.05 | EUR 9.902 |
| 2025-04-25 (Friday) | 751,998 | EUR 7,446,284 | EUR 7,446,284 | -11,542 | EUR 64,379 | EUR 9.902 | EUR 9.668 |
| 2025-04-24 (Thursday) | 763,540 | EUR 7,381,905 | EUR 7,381,905 | 0 | EUR 113,004 | EUR 9.668 | EUR 9.52 |
| 2025-04-23 (Wednesday) | 763,540 | EUR 7,268,901 | EUR 7,268,901 | 0 | EUR 73,300 | EUR 9.52 | EUR 9.424 |
| 2025-04-22 (Tuesday) | 763,540 | EUR 7,195,601 | EUR 7,195,601 | 0 | EUR -4,581 | EUR 9.424 | EUR 9.43 |
| 2025-04-21 (Monday) | 763,540 | EUR 7,200,182 | EUR 7,200,182 | 0 | EUR 0 | EUR 9.43 | EUR 9.43 |
| 2025-04-18 (Friday) | 763,540 | EUR 7,200,182 | EUR 7,200,182 | 0 | EUR 0 | EUR 9.43 | EUR 9.43 |
| 2025-04-17 (Thursday) | 763,540 | EUR 7,200,182 | EUR 7,200,182 | 3,512 | EUR 49,839 | EUR 9.43 | EUR 9.408 |
| 2025-04-16 (Wednesday) | 760,028 | EUR 7,150,343 | EUR 7,150,343 | 0 | EUR -24,321 | EUR 9.408 | EUR 9.44 |
| 2025-04-15 (Tuesday) | 760,028 | EUR 7,174,664 | EUR 7,174,664 | 0 | EUR 104,884 | EUR 9.44 | EUR 9.302 |
| 2025-04-14 (Monday) | 760,028 | EUR 7,069,780 | EUR 7,069,780 | 0 | EUR 355,693 | EUR 9.302 | EUR 8.834 |
| 2025-04-11 (Friday) | 760,028 | EUR 6,714,087 | EUR 6,714,087 | 0 | EUR -21,281 | EUR 8.834 | EUR 8.862 |
| 2025-04-10 (Thursday) | 760,028 | EUR 6,735,368 | EUR 6,735,368 | 0 | EUR 161,126 | EUR 8.862 | EUR 8.65 |
| 2025-04-09 (Wednesday) | 760,028 | EUR 6,574,242 | EUR 6,574,242 | 0 | EUR 54,722 | EUR 8.65 | EUR 8.578 |
| 2025-04-08 (Tuesday) | 760,028 | EUR 6,519,520 | EUR 6,519,520 | 3,766 | EUR 192,632 | EUR 8.578 | EUR 8.366 |
| 2025-04-04 (Friday) | 756,262 | EUR 6,326,888 | EUR 6,326,888 | -34,491 | EUR -1,365,557 | EUR 8.366 | EUR 9.728 |
| 2025-04-02 (Wednesday) | 790,753 | EUR 7,692,445 | EUR 7,692,445 | 0 | EUR -242,761 | EUR 9.728 | EUR 10.035 |
| 2025-04-01 (Tuesday) | 790,753 | EUR 7,935,206 | EUR 7,935,206 | 0 | EUR 451,520 | EUR 10.035 | EUR 9.464 |
| 2025-03-31 (Monday) | 790,753 | EUR 7,483,686 | EUR 7,483,686 | 0 | EUR 343,186 | EUR 9.464 | EUR 9.03 |
| 2025-03-28 (Friday) | 790,753 | EUR 7,140,500 | EUR 7,140,500 | 0 | EUR -260,948 | EUR 9.03 | EUR 9.36 |
| 2025-03-27 (Thursday) | 790,753 | EUR 7,401,448 | EUR 7,401,448 | 0 | EUR -453,892 | EUR 9.36 | EUR 9.934 |
| 2025-03-26 (Wednesday) | 790,753 | EUR 7,855,340 | EUR 7,855,340 | 0 | EUR 264,111 | EUR 9.934 | EUR 9.6 |
| 2025-03-25 (Tuesday) | 790,753 | EUR 7,591,229 | EUR 7,591,229 | 11,506 | EUR 256,956 | EUR 9.6 | EUR 9.412 |
| 2025-03-24 (Monday) | 779,247 | EUR 7,334,273 | EUR 7,334,273 | 38,332 | EUR 220,007 | EUR 9.412 | EUR 9.602 |
| 2025-03-20 (Thursday) | 740,915 | EUR 7,114,266 | EUR 7,114,266 | 0 | EUR -293,402 | EUR 9.602 | EUR 9.998 |
| 2025-03-19 (Wednesday) | 740,915 | EUR 7,407,668 | EUR 7,407,668 | 0 | EUR -234,870 | EUR 9.998 | EUR 10.315 |
| 2025-03-18 (Tuesday) | 740,915 | EUR 7,642,538 | EUR 7,642,538 | 0 | EUR 858,720 | EUR 10.315 | EUR 9.156 |
| 2025-03-17 (Monday) | 740,915 | EUR 6,783,818 | EUR 6,783,818 | 0 | EUR 374,903 | EUR 9.156 | EUR 8.65 |
| 2025-03-14 (Friday) | 740,915 | EUR 6,408,915 | EUR 6,408,915 | 0 | EUR -45,936 | EUR 8.65 | EUR 8.712 |
| 2025-03-13 (Thursday) | 740,915 | EUR 6,454,851 | EUR 6,454,851 | 0 | EUR -71,128 | EUR 8.712 | EUR 8.808 |
| 2025-03-12 (Wednesday) | 740,915 | EUR 6,525,979 | EUR 6,525,979 | 0 | EUR 223,756 | EUR 8.808 | EUR 8.506 |
| 2025-03-11 (Tuesday) | 740,915 | EUR 6,302,223 | EUR 6,302,223 | 0 | EUR -45,937 | EUR 8.506 | EUR 8.568 |
| 2025-03-10 (Monday) | 740,915 | EUR 6,348,160 | EUR 6,348,160 | 0 | EUR -397,130 | EUR 8.568 | EUR 9.104 |
| 2025-03-07 (Friday) | 740,915 | EUR 6,745,290 | EUR 6,745,290 | 11,783 | EUR -385,621 | EUR 9.104 | EUR 9.78 |
| 2025-03-06 (Thursday) | 729,132 | EUR 7,130,911 | EUR 7,130,911 | 0 | EUR 570,181 | EUR 9.78 | EUR 8.998 |
| 2025-03-05 (Wednesday) | 729,132 | EUR 6,560,730 | EUR 6,560,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -11,542 | 9.902* | 9.28 Profit of 107,062 on sale | |||
| 2025-04-17 | BUY | 3,512 | 9.430* | 9.23 | |||
| 2025-04-08 | BUY | 3,766 | 8.578* | 9.31 | |||
| 2025-04-04 | SELL | -34,491 | 8.366* | 9.36 Profit of 322,694 on sale | |||
| 2025-03-25 | BUY | 11,506 | 9.600* | 9.22 | |||
| 2025-03-24 | BUY | 38,332 | 9.412* | 9.20 | |||
| 2025-03-07 | BUY | 11,783 | 9.104* | 9.78 |
* (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.