| 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 | Aedas Homes SA |
| Ticker | AEDAS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105287009 |
| LEI | 9598005H67MP8U20RW81 |
Show aggregate AEDAS.MC holdings
| Date | Number of AEDAS.MC Shares Held | Base Market Value of AEDAS.MC Shares | Local Market Value of AEDAS.MC Shares | Change in AEDAS.MC Shares Held | Change in AEDAS.MC Base Value | Current Price per AEDAS.MC Share Held | Previous Price per AEDAS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,259 | EUR 391,410 | EUR 391,410 | ||||
| 2025-05-07 (Wednesday) | 14,128 | EUR 398,410 | EUR 398,410 | 0 | EUR -1,412 | EUR 28.2 | EUR 28.3 |
| 2025-05-06 (Tuesday) | 14,128 | EUR 399,822 | EUR 399,822 | 0 | EUR -4,945 | EUR 28.3 | EUR 28.65 |
| 2025-05-05 (Monday) | 14,128 | EUR 404,767 | EUR 404,767 | 0 | EUR 1,413 | EUR 28.65 | EUR 28.55 |
| 2025-05-02 (Friday) | 14,128 | EUR 403,354 | EUR 403,354 | 0 | EUR 2,119 | EUR 28.55 | EUR 28.4 |
| 2025-05-01 (Thursday) | 14,128 | EUR 401,235 | EUR 401,235 | 0 | EUR 0 | EUR 28.4 | EUR 28.4 |
| 2025-04-30 (Wednesday) | 14,128 | EUR 401,235 | EUR 401,235 | 0 | EUR 7,064 | EUR 28.4 | EUR 27.9 |
| 2025-04-29 (Tuesday) | 14,128 | EUR 394,171 | EUR 394,171 | 0 | EUR 6,357 | EUR 27.9 | EUR 27.45 |
| 2025-04-28 (Monday) | 14,128 | EUR 387,814 | EUR 387,814 | 0 | EUR 2,826 | EUR 27.45 | EUR 27.25 |
| 2025-04-25 (Friday) | 14,128 | EUR 384,988 | EUR 384,988 | -131 | EUR 9,976 | EUR 27.25 | EUR 26.3 |
| 2025-04-24 (Thursday) | 14,259 | EUR 375,012 | EUR 375,012 | 0 | EUR -2,139 | EUR 26.3 | EUR 26.45 |
| 2025-04-23 (Wednesday) | 14,259 | EUR 377,151 | EUR 377,151 | 0 | EUR -2,138 | EUR 26.45 | EUR 26.6 |
| 2025-04-22 (Tuesday) | 14,259 | EUR 379,289 | EUR 379,289 | ||||
| 2025-04-21 (Monday) | 14,259 | EUR 376,438 | EUR 376,438 | 0 | EUR 0 | EUR 26.4 | EUR 26.4 |
| 2025-04-18 (Friday) | 14,259 | EUR 376,438 | EUR 376,438 | 0 | EUR 0 | EUR 26.4 | EUR 26.4 |
| 2025-04-17 (Thursday) | 14,259 | EUR 376,438 | EUR 376,438 | 0 | EUR 2,139 | EUR 26.4 | EUR 26.25 |
| 2025-04-16 (Wednesday) | 14,259 | EUR 374,299 | EUR 374,299 | 0 | EUR -7,129 | EUR 26.25 | EUR 26.75 |
| 2025-04-15 (Tuesday) | 14,259 | EUR 381,428 | EUR 381,428 | 0 | EUR 6,416 | EUR 26.75 | EUR 26.3 |
| 2025-04-14 (Monday) | 14,259 | EUR 375,012 | EUR 375,012 | 0 | EUR 4,278 | EUR 26.3 | EUR 26 |
| 2025-04-11 (Friday) | 14,259 | EUR 370,734 | EUR 370,734 | 0 | EUR 3,565 | EUR 26 | EUR 25.75 |
| 2025-04-10 (Thursday) | 14,259 | EUR 367,169 | EUR 367,169 | 0 | EUR 4,990 | EUR 25.75 | EUR 25.4 |
| 2025-04-09 (Wednesday) | 14,259 | EUR 362,179 | EUR 362,179 | 0 | EUR -7,842 | EUR 25.4 | EUR 25.95 |
| 2025-04-08 (Tuesday) | 14,259 | EUR 370,021 | EUR 370,021 | 0 | EUR 14,259 | EUR 25.95 | EUR 24.95 |
| 2025-04-07 (Monday) | 14,259 | EUR 355,762 | EUR 355,762 | 0 | EUR -2,852 | EUR 24.95 | EUR 25.15 |
| 2025-04-04 (Friday) | 14,259 | EUR 358,614 | EUR 358,614 | -917 | EUR -29,892 | EUR 25.15 | EUR 25.6 |
| 2025-04-02 (Wednesday) | 15,176 | EUR 388,506 | EUR 388,506 | -131 | EUR -15,599 | EUR 25.6 | EUR 26.4 |
| 2025-04-01 (Tuesday) | 15,307 | EUR 404,105 | EUR 404,105 | 0 | EUR 3,062 | EUR 26.4 | EUR 26.2 |
| 2025-03-31 (Monday) | 15,307 | EUR 401,043 | EUR 401,043 | 0 | EUR -9,185 | EUR 26.2 | EUR 26.8 |
| 2025-03-28 (Friday) | 15,307 | EUR 410,228 | EUR 410,228 | 0 | EUR -5,357 | EUR 26.8 | EUR 27.15 |
| 2025-03-27 (Thursday) | 15,307 | EUR 415,585 | EUR 415,585 | -131 | EUR -2,013 | EUR 27.15 | EUR 27.05 |
| 2025-03-26 (Wednesday) | 15,438 | EUR 417,598 | EUR 417,598 | 0 | EUR -772 | EUR 27.05 | EUR 27.1 |
| 2025-03-25 (Tuesday) | 15,438 | EUR 418,370 | EUR 418,370 | 0 | EUR 5,403 | EUR 27.1 | EUR 26.75 |
| 2025-03-24 (Monday) | 15,438 | EUR 412,967 | EUR 412,967 | 0 | EUR -31,647 | EUR 26.75 | EUR 28.8 |
| 2025-03-21 (Friday) | 15,438 | EUR 444,614 | EUR 444,614 | 0 | EUR -5,404 | EUR 28.8 | EUR 29.15 |
| 2025-03-20 (Thursday) | 15,438 | EUR 450,018 | EUR 450,018 | 0 | EUR 2,316 | EUR 29.15 | EUR 29 |
| 2025-03-19 (Wednesday) | 15,438 | EUR 447,702 | EUR 447,702 | 0 | EUR -1,544 | EUR 29 | EUR 29.1 |
| 2025-03-18 (Tuesday) | 15,438 | EUR 449,246 | EUR 449,246 | 0 | EUR -3,087 | EUR 29.1 | EUR 29.3 |
| 2025-03-17 (Monday) | 15,438 | EUR 452,333 | EUR 452,333 | 0 | EUR 10,034 | EUR 29.3 | EUR 28.65 |
| 2025-03-14 (Friday) | 15,438 | EUR 442,299 | EUR 442,299 | 0 | EUR 10,035 | EUR 28.65 | EUR 28 |
| 2025-03-13 (Thursday) | 15,438 | EUR 432,264 | EUR 432,264 | 0 | EUR -12,350 | EUR 28 | EUR 28.8 |
| 2025-03-12 (Wednesday) | 15,438 | EUR 444,614 | EUR 444,614 | 0 | EUR -3,088 | EUR 28.8 | EUR 29 |
| 2025-03-11 (Tuesday) | 15,438 | EUR 447,702 | EUR 447,702 | 0 | EUR 6,175 | EUR 29 | EUR 28.6 |
| 2025-03-10 (Monday) | 15,438 | EUR 441,527 | EUR 441,527 | 0 | EUR -3,087 | EUR 28.6 | EUR 28.8 |
| 2025-03-07 (Friday) | 15,438 | EUR 444,614 | EUR 444,614 | 0 | EUR 11,578 | EUR 28.8 | EUR 28.05 |
| 2025-03-06 (Thursday) | 15,438 | EUR 433,036 | EUR 433,036 | 0 | EUR -5,403 | EUR 28.05 | EUR 28.4 |
| 2025-03-05 (Wednesday) | 15,438 | EUR 438,439 | EUR 438,439 | 0 | EUR 2,315 | EUR 28.4 | EUR 28.25 |
| 2025-03-04 (Tuesday) | 15,438 | EUR 436,124 | EUR 436,124 | 0 | EUR -771 | EUR 28.25 | EUR 28.3 |
| 2025-03-03 (Monday) | 15,438 | EUR 436,895 | EUR 436,895 | 0 | EUR 10,034 | EUR 28.3 | EUR 27.65 |
| 2025-02-28 (Friday) | 15,438 | EUR 426,861 | EUR 426,861 | 0 | EUR 3,088 | EUR 27.65 | EUR 27.45 |
| 2025-02-27 (Thursday) | 15,438 | EUR 423,773 | EUR 423,773 | 0 | EUR 0 | EUR 27.45 | EUR 27.45 |
| 2025-02-26 (Wednesday) | 15,438 | EUR 423,773 | EUR 423,773 | 0 | EUR 772 | EUR 27.45 | EUR 27.4 |
| 2025-02-25 (Tuesday) | 15,438 | EUR 423,001 | EUR 423,001 | 0 | EUR 2,315 | EUR 27.4 | EUR 27.25 |
| 2025-02-24 (Monday) | 15,438 | EUR 420,686 | EUR 420,686 | 0 | EUR 3,860 | EUR 27.25 | EUR 27 |
| 2025-02-21 (Friday) | 15,438 | EUR 416,826 | EUR 416,826 | 0 | EUR -4,631 | EUR 27 | EUR 27.3 |
| 2025-02-20 (Thursday) | 15,438 | EUR 421,457 | EUR 421,457 | 0 | EUR 13,122 | EUR 27.3 | EUR 26.45 |
| 2025-02-19 (Wednesday) | 15,438 | EUR 408,335 | EUR 408,335 | 0 | EUR -7,719 | EUR 26.45 | EUR 26.95 |
| 2025-02-18 (Tuesday) | 15,438 | EUR 416,054 | EUR 416,054 | -262 | EUR -16,481 | EUR 26.95 | EUR 27.55 |
| 2025-02-17 (Monday) | 15,700 | EUR 432,535 | EUR 432,535 | 0 | EUR -7,850 | EUR 27.55 | EUR 28.05 |
| 2025-02-14 (Friday) | 15,700 | EUR 440,385 | EUR 440,385 | -655 | EUR -23,279 | EUR 28.05 | EUR 28.35 |
| 2025-02-13 (Thursday) | 16,355 | EUR 463,664 | EUR 463,664 | 0 | EUR -10,631 | EUR 28.35 | EUR 29 |
| 2025-02-12 (Wednesday) | 16,355 | EUR 474,295 | EUR 474,295 | 0 | EUR -6,542 | EUR 29 | EUR 29.4 |
| 2025-02-11 (Tuesday) | 16,355 | EUR 480,837 | EUR 480,837 | 0 | EUR -4,089 | EUR 29.4 | EUR 29.65 |
| 2025-02-10 (Monday) | 16,355 | EUR 484,926 | EUR 484,926 | 0 | EUR -5,724 | EUR 29.65 | EUR 30 |
| 2025-02-07 (Friday) | 16,355 | EUR 490,650 | EUR 490,650 | 0 | EUR -8,178 | EUR 30 | EUR 30.5 |
| 2025-02-06 (Thursday) | 16,355 | EUR 498,828 | EUR 498,828 | 0 | EUR 8,996 | EUR 30.5 | EUR 29.95 |
| 2025-02-05 (Wednesday) | 16,355 | EUR 489,832 | EUR 489,832 | 0 | EUR 1,635 | EUR 29.95 | EUR 29.85 |
| 2025-02-04 (Tuesday) | 16,355 | EUR 488,197 | EUR 488,197 | 0 | EUR -2,453 | EUR 29.85 | EUR 30 |
| 2025-02-03 (Monday) | 16,355 | EUR 490,650 | EUR 490,650 | 0 | EUR 2,453 | EUR 30 | EUR 29.85 |
| 2025-01-31 (Friday) | 16,355 | EUR 488,197 | EUR 488,197 | 0 | EUR 5,724 | EUR 29.85 | EUR 29.5 |
| 2025-01-30 (Thursday) | 16,355 | EUR 482,473 | EUR 482,473 | 0 | EUR 11,449 | EUR 29.5 | EUR 28.8 |
| 2025-01-29 (Wednesday) | 16,355 | EUR 471,024 | EUR 471,024 | 0 | EUR 8,995 | EUR 28.8 | EUR 28.25 |
| 2025-01-28 (Tuesday) | 16,355 | EUR 462,029 | EUR 462,029 | 0 | EUR 4,907 | EUR 28.25 | EUR 27.95 |
| 2025-01-27 (Monday) | 16,355 | EUR 457,122 | EUR 457,122 | 0 | EUR 3,271 | EUR 27.95 | EUR 27.75 |
| 2025-01-24 (Friday) | 16,355 | EUR 453,851 | EUR 453,851 | 0 | EUR 3,271 | EUR 27.75 | EUR 27.55 |
| 2025-01-23 (Thursday) | 16,355 | EUR 450,580 | EUR 450,580 | 0 | EUR 25,350 | EUR 27.55 | EUR 26 |
| 2025-01-22 (Wednesday) | 16,355 | EUR 425,230 | EUR 425,230 | ||||
| 2025-01-21 (Tuesday) | 16,355 | EUR 421,959 | EUR 421,959 | ||||
| 2025-01-20 (Monday) | 16,355 | EUR 414,599 | EUR 414,599 | ||||
| 2025-01-17 (Friday) | 16,355 | EUR 401,515 | EUR 401,515 | ||||
| 2025-01-16 (Thursday) | 16,355 | EUR 403,151 | EUR 403,151 | ||||
| 2025-01-15 (Wednesday) | 16,355 | EUR 403,969 | EUR 403,969 | ||||
| 2025-01-14 (Tuesday) | 16,355 | EUR 404,786 | EUR 404,786 | ||||
| 2025-01-13 (Monday) | 16,355 | EUR 403,151 | EUR 403,151 | ||||
| 2025-01-10 (Friday) | 16,355 | EUR 417,053 | EUR 417,053 | ||||
| 2025-01-09 (Thursday) | 16,355 | EUR 421,959 | EUR 421,959 | ||||
| 2025-01-09 (Thursday) | 16,355 | EUR 421,959 | EUR 421,959 | ||||
| 2025-01-09 (Thursday) | 16,355 | EUR 421,959 | EUR 421,959 | ||||
| 2025-01-08 (Wednesday) | 16,355 | EUR 423,595 | EUR 423,595 | ||||
| 2025-01-08 (Wednesday) | 16,355 | EUR 423,595 | EUR 423,595 | ||||
| 2025-01-08 (Wednesday) | 16,355 | EUR 423,595 | EUR 423,595 | ||||
| 2025-01-02 (Thursday) | 16,355 | EUR 429,319 | EUR 429,319 | 0 | EUR 12,266 | EUR 26.25 | EUR 25.5 |
| 2024-12-30 (Monday) | 16,355 | EUR 417,053 | EUR 417,053 | -131 | EUR -3,340 | EUR 25.5 | EUR 25.5 |
| 2024-12-06 (Friday) | 16,486 | EUR 420,393 | EUR 420,393 | 0 | EUR 0 | EUR 25.5 | EUR 25.5 |
| 2024-12-05 (Thursday) | 16,486 | EUR 420,393 | EUR 420,393 | 0 | EUR 824 | EUR 25.5 | EUR 25.45 |
| 2024-12-04 (Wednesday) | 16,486 | EUR 419,569 | EUR 419,569 | 0 | EUR 8,243 | EUR 25.45 | EUR 24.95 |
| 2024-12-03 (Tuesday) | 16,486 | EUR 411,326 | EUR 411,326 | 0 | EUR 3,297 | EUR 24.95 | EUR 24.75 |
| 2024-12-02 (Monday) | 16,486 | EUR 408,029 | EUR 408,029 | 0 | EUR -1,648 | EUR 24.75 | EUR 24.85 |
| 2024-11-29 (Friday) | 16,486 | EUR 409,677 | EUR 409,677 | 0 | EUR -4,946 | EUR 24.85 | EUR 25.15 |
| 2024-11-28 (Thursday) | 16,486 | EUR 414,623 | EUR 414,623 | 0 | EUR -2,473 | EUR 25.15 | EUR 25.3 |
| 2024-11-27 (Wednesday) | 16,486 | EUR 417,096 | EUR 417,096 | 0 | EUR 9,892 | EUR 25.3 | EUR 24.7 |
| 2024-11-26 (Tuesday) | 16,486 | EUR 407,204 | EUR 407,204 | 0 | EUR -4,122 | EUR 24.7 | EUR 24.95 |
| 2024-11-25 (Monday) | 16,486 | EUR 411,326 | EUR 411,326 | 0 | EUR -2,473 | EUR 24.95 | EUR 25.1 |
| 2024-11-22 (Friday) | 16,486 | EUR 413,799 | EUR 413,799 | 0 | EUR 825 | EUR 25.1 | EUR 25.05 |
| 2024-11-21 (Thursday) | 16,486 | EUR 412,974 | EUR 412,974 | 0 | EUR -4,946 | EUR 25.05 | EUR 25.35 |
| 2024-11-20 (Wednesday) | 16,486 | EUR 417,920 | EUR 417,920 | 0 | EUR 5,770 | EUR 25.35 | EUR 25 |
| 2024-11-19 (Tuesday) | 16,486 | EUR 412,150 | EUR 412,150 | 0 | EUR 0 | EUR 25 | EUR 25 |
| 2024-11-18 (Monday) | 16,486 | EUR 412,150 | EUR 412,150 | 0 | EUR -9,067 | EUR 25 | EUR 25.55 |
| 2024-11-12 (Tuesday) | 16,486 | EUR 421,217 | EUR 421,217 | 0 | EUR -18,959 | EUR 25.55 | EUR 26.7 |
| 2024-11-08 (Friday) | 16,486 | EUR 440,176 | EUR 440,176 | 0 | EUR -4,946 | EUR 26.7 | EUR 27 |
| 2024-11-07 (Thursday) | 16,486 | EUR 445,122 | EUR 445,122 | 0 | EUR 17,310 | EUR 27 | EUR 25.95 |
| 2024-11-06 (Wednesday) | 16,486 | EUR 427,812 | EUR 427,812 | 0 | EUR -13,189 | EUR 25.95 | EUR 26.75 |
| 2024-11-05 (Tuesday) | 16,486 | EUR 441,001 | EUR 441,001 | 0 | EUR 8,243 | EUR 26.75 | EUR 26.25 |
| 2024-11-04 (Monday) | 16,486 | EUR 432,758 | EUR 432,758 | 0 | EUR -3,297 | EUR 26.25 | EUR 26.45 |
| 2024-11-01 (Friday) | 16,486 | EUR 436,055 | EUR 436,055 | 0 | EUR 4,122 | EUR 26.45 | EUR 26.2 |
| 2024-10-31 (Thursday) | 16,486 | EUR 431,933 | EUR 431,933 | 0 | EUR -3,297 | EUR 26.2 | EUR 26.4 |
| 2024-10-30 (Wednesday) | 16,486 | EUR 435,230 | EUR 435,230 | 0 | EUR -4,946 | EUR 26.4 | EUR 26.7 |
| 2024-10-29 (Tuesday) | 16,486 | EUR 440,176 | EUR 440,176 | 0 | EUR 1,648 | EUR 26.7 | EUR 26.6 |
| 2024-10-28 (Monday) | 16,486 | EUR 438,528 | EUR 438,528 | 0 | EUR 9,068 | EUR 26.6 | EUR 26.05 |
| 2024-10-25 (Friday) | 16,486 | EUR 429,460 | EUR 429,460 | 0 | EUR 2,473 | EUR 26.05 | EUR 25.9 |
| 2024-10-24 (Thursday) | 16,486 | EUR 426,987 | EUR 426,987 | 0 | EUR -6,595 | EUR 25.9 | EUR 26.3 |
| 2024-10-23 (Wednesday) | 16,486 | EUR 433,582 | EUR 433,582 | 0 | EUR -3,297 | EUR 26.3 | EUR 26.5 |
| 2024-10-22 (Tuesday) | 16,486 | EUR 436,879 | EUR 436,879 | 0 | EUR 4,946 | EUR 26.5 | EUR 26.2 |
| 2024-10-21 (Monday) | 16,486 | EUR 431,933 | EUR 431,933 | 0 | EUR -9,068 | EUR 26.2 | EUR 26.75 |
| 2024-10-18 (Friday) | 16,486 | EUR 441,001 | EUR 441,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -131 | 27.250* | 27.06 Profit of 3,544 on sale | |||
| 2025-04-04 | SELL | -917 | 25.150* | 27.23 Profit of 24,968 on sale | |||
| 2025-04-02 | SELL | -131 | 25.600* | 27.25 Profit of 3,570 on sale | |||
| 2025-03-27 | SELL | -131 | 27.150* | 27.28 Profit of 3,574 on sale | |||
| 2025-02-18 | SELL | -262 | 26.950* | 26.90 Profit of 7,047 on sale | |||
| 2025-02-14 | SELL | -655 | 28.050* | 26.86 Profit of 17,594 on sale | |||
| 2024-12-30 | SELL | -131 | 25.500* | 25.75 Profit of 3,373 on sale |
* (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.