| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 178,012 | EUR 5,098,264 | EUR 5,098,264 | 0 | EUR 106,808 | EUR 28.64 | EUR 28.04 |
| 2025-12-10 (Wednesday) | 178,012 | EUR 4,991,456 | EUR 4,991,456 | 0 | EUR -81,886 | EUR 28.04 | EUR 28.5 |
| 2025-12-09 (Tuesday) | 178,012 | EUR 5,073,342 | EUR 5,073,342 | 0 | EUR -28,482 | EUR 28.5 | EUR 28.66 |
| 2025-12-08 (Monday) | 178,012 | EUR 5,101,824 | EUR 5,101,824 | 0 | EUR 3,560 | EUR 28.66 | EUR 28.64 |
| 2025-12-05 (Friday) | 178,012 | EUR 5,098,264 | EUR 5,098,264 | 0 | EUR 64,085 | EUR 28.64 | EUR 28.28 |
| 2025-12-04 (Thursday) | 178,012 | EUR 5,034,179 | EUR 5,034,179 | 0 | EUR 170,891 | EUR 28.28 | EUR 27.32 |
| 2025-12-03 (Wednesday) | 178,012 | EUR 4,863,288 | EUR 4,863,288 | 0 | EUR 3,560 | EUR 27.32 | EUR 27.3 |
| 2025-12-02 (Tuesday) | 178,012 | EUR 4,859,728 | EUR 4,859,728 | 0 | EUR -92,566 | EUR 27.3 | EUR 27.82 |
| 2025-12-01 (Monday) | 178,012 | EUR 4,952,294 | EUR 4,952,294 | 0 | EUR 21,362 | EUR 27.82 | EUR 27.7 |
| 2025-11-28 (Friday) | 178,012 | EUR 4,930,932 | EUR 4,930,932 | 0 | EUR -10,681 | EUR 27.7 | EUR 27.76 |
| 2025-11-27 (Thursday) | 178,012 | EUR 4,941,613 | EUR 4,941,613 | 0 | EUR 17,801 | EUR 27.76 | EUR 27.66 |
| 2025-11-26 (Wednesday) | 178,012 | EUR 4,923,812 | EUR 4,923,812 | 0 | EUR 21,362 | EUR 27.66 | EUR 27.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,604 | 28.480 | 28.580 | 28.570 | EUR -45,826 | 31.63 Profit of 4,915 on sale |
| 2025-10-23 | SELL | -1,604 | 27.760 | 28.080 | 28.048 | EUR -44,989 | 31.71 Profit of 5,871 on sale |
| 2025-10-17 | SELL | -1,604 | 27.060 | 27.180 | 27.168 | EUR -43,577 | 31.81 Profit of 7,439 on sale |
| 2025-10-16 | SELL | -4,809 | 27.260 | 27.260 | 27.260 | EUR -131,093 | 31.83 Profit of 21,985 on sale |
| 2025-09-30 | BUY | 1,914 | 28.000 | 28.060 | 28.054 | EUR 53,695 | 31.94 |
| 2025-09-26 | BUY | 1,574 | 27.840 | 28.240 | 28.200 | EUR 44,387 | 31.99 |
| 2025-08-01 | BUY | 1,559 | 27.940 | 28.300 | 28.264 | EUR 44,064 | 32.14 |
| 2025-07-18 | BUY | 3,118 | 31.820 | 32.400 | 32.342 | EUR 100,842 | 32.23 |
| 2025-07-16 | BUY | 1,479 | 31.720 | 32.280 | 32.224 | EUR 47,659 | 32.23 |
| 2025-07-10 | BUY | 4,638 | 33.420 | 33.420 | 33.420 | EUR 155,002 | 32.22 |
| 2025-07-04 | BUY | 1,546 | 30.580 | 30.820 | 30.796 | EUR 47,611 | 32.26 |
| 2025-07-02 | BUY | 1,546 | 31.040 | 31.360 | 31.328 | EUR 48,433 | 32.28 |
| 2025-06-18 | BUY | 1,546 | 30.060 | 30.680 | 30.618 | EUR 47,335 | 32.43 |
| 2025-05-30 | BUY | 2,395 | 30.740 | 31.360 | 31.298 | EUR 74,959 | 32.56 |
| 2025-05-14 | BUY | 4,575 | 31.220 | 31.600 | 31.562 | EUR 144,396 | 32.77 |
| 2025-05-09 | BUY | 1,381 | 29.760 | 29.860 | 29.850 | EUR 41,223 | 32.83 |
| 2025-05-08 | BUY | 1,512 | 29.360 | 29.820 | 29.774 | EUR 45,018 | 32.86 |
| 2025-04-25 | SELL | -127 | 28.540 | 28.600 | 28.594 | EUR -3,631 | 33.23 Profit of 589 on sale |
| 2025-04-04 | SELL | -10,500 | 26.900 | 28.480 | 28.322 | EUR -297,381 | 34.28 Profit of 62,564 on sale |
| 2025-04-02 | SELL | -1,500 | 30.860 | 31.060 | 31.040 | EUR -46,560 | 34.32 Profit of 4,923 on sale |
| 2025-03-27 | SELL | -1,500 | 32.820 | 32.880 | 32.874 | EUR -49,311 | 34.45 Profit of 2,367 on sale |
| 2025-02-28 | SELL | -2,444 | 32.180 | 32.840 | 32.774 | EUR -80,100 | 34.70 Profit of 4,702 on sale |
| 2025-02-18 | SELL | -3,040 | 37.120 | 37.340 | 37.318 | EUR -113,447 | 34.50 Loss of -8,558 on sale |
| 2025-02-14 | SELL | -7,600 | 36.000 | 36.220 | 36.198 | EUR -275,105 | 34.44 Loss of -13,392 on sale |
| 2025-02-11 | BUY | 1,285 | 34.780 | 34.840 | 34.834 | EUR 44,762 | 34.39 |
| 2024-12-30 | SELL | -3,317 | 34.020 | 34.300 | 34.272 | EUR -113,680 | 34.55 Profit of 927 on sale |
| 2024-12-05 | BUY | 1,134 | 37.320 | 37.360 | 37.356 | EUR 42,362 | 34.35 |
| 2024-11-25 | BUY | 1,699 | 34.460 | 34.660 | 34.640 | EUR 58,853 | 33.94 |
* (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.
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