| 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 | Acerinox SA |
| Ticker | ACX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0132105018 |
| LEI | 95980020140005582721 |
Show aggregate ACX.MC holdings
| Date | Number of ACX.MC Shares Held | Base Market Value of ACX.MC Shares | Local Market Value of ACX.MC Shares | Change in ACX.MC Shares Held | Change in ACX.MC Base Value | Current Price per ACX.MC Share Held | Previous Price per ACX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 335,436 | EUR 3,988,334 | EUR 3,988,334 | 0 | EUR 46,961 | EUR 11.89 | EUR 11.75 |
| 2025-12-10 (Wednesday) | 335,436 | EUR 3,941,373 | EUR 3,941,373 | 0 | EUR -46,961 | EUR 11.75 | EUR 11.89 |
| 2025-12-09 (Tuesday) | 335,436 | EUR 3,988,334 | EUR 3,988,334 | 0 | EUR -13,417 | EUR 11.89 | EUR 11.93 |
| 2025-12-08 (Monday) | 335,436 | EUR 4,001,751 | EUR 4,001,751 | 0 | EUR 63,732 | EUR 11.93 | EUR 11.74 |
| 2025-12-05 (Friday) | 335,436 | EUR 3,938,019 | EUR 3,938,019 | 0 | EUR -20,126 | EUR 11.74 | EUR 11.8 |
| 2025-12-04 (Thursday) | 335,436 | EUR 3,958,145 | EUR 3,958,145 | 0 | EUR -43,606 | EUR 11.8 | EUR 11.93 |
| 2025-12-03 (Wednesday) | 335,436 | EUR 4,001,751 | EUR 4,001,751 | 0 | EUR -33,544 | EUR 11.93 | EUR 12.03 |
| 2025-12-02 (Tuesday) | 335,436 | EUR 4,035,295 | EUR 4,035,295 | 0 | EUR -53,670 | EUR 12.03 | EUR 12.19 |
| 2025-12-01 (Monday) | 335,436 | EUR 4,088,965 | EUR 4,088,965 | 0 | EUR 6,709 | EUR 12.19 | EUR 12.17 |
| 2025-11-28 (Friday) | 335,436 | EUR 4,082,256 | EUR 4,082,256 | 0 | EUR 43,607 | EUR 12.17 | EUR 12.04 |
| 2025-11-27 (Thursday) | 335,436 | EUR 4,038,649 | EUR 4,038,649 | 0 | EUR -10,064 | EUR 12.04 | EUR 12.07 |
| 2025-11-26 (Wednesday) | 335,436 | EUR 4,048,713 | EUR 4,048,713 | 0 | EUR 53,670 | EUR 12.07 | EUR 11.91 |
| 2025-11-25 (Tuesday) | 335,436 | EUR 3,995,043 | EUR 3,995,043 | 0 | EUR 53,670 | EUR 11.91 | EUR 11.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -3,022 | 11.730 | 12.130 | 12.090 | EUR -36,536 | 10.39 Loss of -5,145 on sale |
| 2025-10-23 | SELL | -3,022 | 11.900 | 12.040 | 12.026 | EUR -36,343 | 10.35 Loss of -5,062 on sale |
| 2025-10-17 | SELL | -3,022 | 11.570 | 11.660 | 11.651 | EUR -35,209 | 10.32 Loss of -4,026 on sale |
| 2025-10-16 | SELL | -9,066 | 11.650 | 11.730 | 11.722 | EUR -106,272 | 10.31 Loss of -12,791 on sale |
| 2025-09-30 | BUY | 5,187 | 11.100 | 11.260 | 11.244 | EUR 58,323 | 10.27 |
| 2025-09-26 | BUY | 2,945 | 11.280 | 11.330 | 11.325 | EUR 33,352 | 10.26 |
| 2025-08-01 | BUY | 2,945 | 9.945 | 10.150 | 10.129 | EUR 29,831 | 10.25 |
| 2025-07-31 | BUY | 4,759 | 10.130 | 10.170 | 10.166 | EUR 48,380 | 10.25 |
| 2025-07-18 | BUY | 5,810 | 10.540 | 10.720 | 10.702 | EUR 62,179 | 10.24 |
| 2025-07-10 | BUY | 8,715 | 11.120 | 11.230 | 11.219 | EUR 97,774 | 10.23 |
| 2025-07-04 | BUY | 2,905 | 10.560 | 10.660 | 10.650 | EUR 30,938 | 10.22 |
| 2025-07-02 | BUY | 2,905 | 10.810 | 10.860 | 10.855 | EUR 31,534 | 10.21 |
| 2025-06-18 | BUY | 2,905 | 10.630 | 10.650 | 10.648 | EUR 30,932 | 10.18 |
| 2025-05-30 | BUY | 6,602 | 10.410 | 10.510 | 10.500 | EUR 69,321 | 10.13 |
| 2025-05-14 | BUY | 8,538 | 10.540 | 10.700 | 10.684 | EUR 91,220 | 10.08 |
| 2025-05-08 | BUY | 2,846 | 9.915 | 10.190 | 10.162 | EUR 28,922 | 10.07 |
| 2025-04-25 | SELL | -2,846 | 10.150 | 10.220 | 10.213 | EUR -29,066 | 10.06 Loss of -425 on sale |
| 2025-04-09 | BUY | 4,623 | 8.930 | 9.010 | 9.002 | EUR 41,616 | 10.12 |
| 2025-04-04 | SELL | -19,628 | 9.275 | 10.150 | 10.062 | EUR -197,507 | 10.15 Profit of 1,807 on sale |
| 2025-04-02 | SELL | -2,804 | 10.980 | 11.110 | 11.097 | EUR -31,116 | 10.14 Loss of -2,671 on sale |
| 2025-03-27 | SELL | -2,804 | 11.160 | 11.360 | 11.340 | EUR -31,797 | 10.10 Loss of -3,479 on sale |
| 2025-02-28 | SELL | -3,911 | 11.310 | 11.310 | 11.310 | EUR -44,233 | 9.70 Loss of -6,307 on sale |
| 2025-02-18 | SELL | -5,674 | 11.100 | 11.210 | 11.199 | EUR -63,543 | 9.50 Loss of -9,658 on sale |
| 2025-02-14 | SELL | -14,185 | 10.860 | 10.920 | 10.914 | EUR -154,815 | 9.44 Loss of -20,935 on sale |
| 2024-12-30 | SELL | -8,460 | 9.370 | 9.405 | 9.401 | EUR -79,537 | 9.16 Loss of -2,081 on sale |
| 2024-12-05 | BUY | 4,359 | 9.920 | 9.935 | 9.934 | EUR 43,300 | 9.10 |
| 2024-11-25 | BUY | 5,211 | 9.530 | 9.530 | 9.530 | EUR 49,661 | 8.94 |
* (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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