| 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 | Almirall SA |
| Ticker | ALM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157097017 |
| LEI | 95980020140005007996 |
Show aggregate ALM.MC holdings
| Date | Number of ALM.MC Shares Held | Base Market Value of ALM.MC Shares | Local Market Value of ALM.MC Shares | Change in ALM.MC Shares Held | Change in ALM.MC Base Value | Current Price per ALM.MC Share Held | Previous Price per ALM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 134,394 | EUR 1,776,689 | EUR 1,776,689 | 0 | EUR 18,815 | EUR 13.22 | EUR 13.08 |
| 2025-12-10 (Wednesday) | 134,394 | EUR 1,757,874 | EUR 1,757,874 | 0 | EUR 5,376 | EUR 13.08 | EUR 13.04 |
| 2025-12-09 (Tuesday) | 134,394 | EUR 1,752,498 | EUR 1,752,498 | 0 | EUR -10,751 | EUR 13.04 | EUR 13.12 |
| 2025-12-08 (Monday) | 134,394 | EUR 1,763,249 | EUR 1,763,249 | 0 | EUR 21,503 | EUR 13.12 | EUR 12.96 |
| 2025-12-05 (Friday) | 134,394 | EUR 1,741,746 | EUR 1,741,746 | 0 | EUR 10,751 | EUR 12.96 | EUR 12.88 |
| 2025-12-04 (Thursday) | 134,394 | EUR 1,730,995 | EUR 1,730,995 | 0 | EUR 13,440 | EUR 12.88 | EUR 12.78 |
| 2025-12-03 (Wednesday) | 134,394 | EUR 1,717,555 | EUR 1,717,555 | 0 | EUR 8,063 | EUR 12.78 | EUR 12.72 |
| 2025-12-02 (Tuesday) | 134,394 | EUR 1,709,492 | EUR 1,709,492 | 0 | EUR 5,376 | EUR 12.72 | EUR 12.68 |
| 2025-12-01 (Monday) | 134,394 | EUR 1,704,116 | EUR 1,704,116 | 0 | EUR 5,376 | EUR 12.68 | EUR 12.64 |
| 2025-11-28 (Friday) | 134,394 | EUR 1,698,740 | EUR 1,698,740 | 0 | EUR 8,063 | EUR 12.64 | EUR 12.58 |
| 2025-11-27 (Thursday) | 134,394 | EUR 1,690,677 | EUR 1,690,677 | 0 | EUR -16,127 | EUR 12.58 | EUR 12.7 |
| 2025-11-26 (Wednesday) | 134,394 | EUR 1,706,804 | EUR 1,706,804 | 0 | EUR -2,688 | EUR 12.7 | EUR 12.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -20,260 | 12.580 | 12.320 | 12.346 | EUR -250,130 | 10.23 Loss of -42,932 on sale |
| 2025-10-29 | SELL | -1,393 | 12.680 | 12.820 | 12.806 | EUR -17,839 | 10.03 Loss of -3,868 on sale |
| 2025-10-23 | SELL | -1,393 | 12.260 | 12.260 | 12.260 | EUR -17,078 | 9.97 Loss of -3,186 on sale |
| 2025-10-17 | SELL | -1,393 | 12.120 | 12.160 | 12.156 | EUR -16,933 | 9.93 Loss of -3,107 on sale |
| 2025-10-16 | SELL | -4,179 | 12.120 | 12.120 | 12.120 | EUR -50,649 | 9.91 Loss of -9,222 on sale |
| 2025-09-26 | BUY | 1,359 | 11.220 | 11.260 | 11.256 | EUR 15,297 | 9.84 |
| 2025-08-01 | BUY | 1,216 | 10.240 | 10.540 | 10.510 | EUR 12,780 | 9.80 |
| 2025-07-31 | BUY | 4,417 | 10.580 | 10.940 | 10.904 | EUR 48,163 | 9.80 |
| 2025-07-18 | BUY | 2,358 | 10.700 | 10.780 | 10.772 | EUR 25,400 | 9.76 |
| 2025-07-10 | BUY | 3,537 | 11.000 | 11.060 | 11.054 | EUR 39,098 | 9.74 |
| 2025-07-04 | BUY | 1,179 | 10.760 | 10.780 | 10.778 | EUR 12,707 | 9.71 |
| 2025-07-02 | BUY | 1,179 | 10.600 | 10.620 | 10.618 | EUR 12,519 | 9.70 |
| 2025-06-18 | BUY | 1,179 | 10.800 | 10.880 | 10.872 | EUR 12,818 | 9.63 |
| 2025-06-11 | BUY | 2,399 | 10.960 | 11.260 | 11.230 | EUR 26,941 | 9.58 |
| 2025-05-14 | BUY | 3,471 | 9.990 | 10.420 | 10.377 | EUR 36,019 | 9.37 |
| 2025-05-09 | BUY | 4,058 | 9.800 | 10.020 | 9.998 | EUR 40,572 | 9.34 |
| 2025-05-08 | BUY | 1,120 | 9.990 | 10.260 | 10.233 | EUR 11,461 | 9.33 |
| 2025-04-25 | SELL | -1,120 | 9.660 | 9.710 | 9.705 | EUR -10,870 | 9.28 Loss of -477 on sale |
| 2025-04-04 | SELL | -7,840 | 9.295 | 9.625 | 9.592 | EUR -75,201 | 9.28 Loss of -2,441 on sale |
| 2025-04-02 | SELL | -1,120 | 9.695 | 9.860 | 9.843 | EUR -11,025 | 9.28 Loss of -636 on sale |
| 2025-03-27 | SELL | -1,120 | 10.080 | 10.160 | 10.152 | EUR -11,370 | 9.24 Loss of -1,021 on sale |
| 2025-02-28 | SELL | -4,362 | 10.050 | 10.120 | 10.113 | EUR -44,113 | 8.96 Loss of -5,026 on sale |
| 2025-02-18 | SELL | -2,314 | 9.090 | 9.195 | 9.184 | EUR -21,253 | 8.89 Loss of -687 on sale |
| 2025-02-14 | SELL | -5,785 | 9.010 | 9.140 | 9.127 | EUR -52,800 | 8.88 Loss of -1,422 on sale |
| 2025-02-11 | BUY | 4,830 | 9.095 | 9.210 | 9.199 | EUR 44,429 | 8.87 |
| 2024-12-30 | SELL | -7,164 | 8.080 | 8.140 | 8.134 | EUR -58,272 | 8.76 Profit of 4,501 on sale |
| 2024-12-05 | BUY | 4,927 | 8.530 | 8.670 | 8.656 | EUR 42,648 | 8.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy