| 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 | |
| Ticker | () |
Show aggregate ALTR.LS holdings
| Date | Number of ALTR.LS Shares Held | Base Market Value of ALTR.LS Shares | Local Market Value of ALTR.LS Shares | Change in ALTR.LS Shares Held | Change in ALTR.LS Base Value | Current Price per ALTR.LS Share Held | Previous Price per ALTR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,347 | EUR 741,458 | EUR 741,458 | 1,104 | EUR 840 | EUR 6.161 | EUR 6.211 |
| 2025-05-07 (Wednesday) | 119,243 | EUR 740,618 | EUR 740,618 | 0 | EUR 14,428 | EUR 6.211 | EUR 6.09 |
| 2025-05-06 (Tuesday) | 119,243 | EUR 726,190 | EUR 726,190 | 0 | EUR -7,154 | EUR 6.09 | EUR 6.15 |
| 2025-05-05 (Monday) | 119,243 | EUR 733,344 | EUR 733,344 | 0 | EUR -1,193 | EUR 6.15 | EUR 6.16 |
| 2025-05-02 (Friday) | 119,243 | EUR 734,537 | EUR 734,537 | 0 | EUR 10,374 | EUR 6.16 | EUR 6.073 |
| 2025-05-01 (Thursday) | 119,243 | EUR 724,163 | EUR 724,163 | 0 | EUR 0 | EUR 6.073 | EUR 6.073 |
| 2025-04-30 (Wednesday) | 119,243 | EUR 724,163 | EUR 724,163 | 0 | EUR -6,797 | EUR 6.073 | EUR 6.13 |
| 2025-04-29 (Tuesday) | 119,243 | EUR 730,960 | EUR 730,960 | 0 | EUR 6,678 | EUR 6.13 | EUR 6.074 |
| 2025-04-28 (Monday) | 119,243 | EUR 724,282 | EUR 724,282 | 0 | EUR -11,447 | EUR 6.074 | EUR 6.17 |
| 2025-04-25 (Friday) | 119,243 | EUR 735,729 | EUR 735,729 | 5,154 | EUR 28,719 | EUR 6.17 | EUR 6.197 |
| 2025-04-24 (Thursday) | 114,089 | EUR 707,010 | EUR 707,010 | 0 | EUR -2,281 | EUR 6.197 | EUR 6.217 |
| 2025-04-23 (Wednesday) | 114,089 | EUR 709,291 | EUR 709,291 | 0 | EUR -9,242 | EUR 6.217 | EUR 6.298 |
| 2025-04-22 (Tuesday) | 114,089 | EUR 718,533 | EUR 718,533 | ||||
| 2025-04-21 (Monday) | 114,089 | EUR 704,956 | EUR 704,956 | 0 | EUR 0 | EUR 6.179 | EUR 6.179 |
| 2025-04-18 (Friday) | 114,089 | EUR 704,956 | EUR 704,956 | 0 | EUR 0 | EUR 6.179 | EUR 6.179 |
| 2025-04-17 (Thursday) | 114,089 | EUR 704,956 | EUR 704,956 | 0 | EUR -1,825 | EUR 6.179 | EUR 6.195 |
| 2025-04-16 (Wednesday) | 114,089 | EUR 706,781 | EUR 706,781 | 0 | EUR 6,389 | EUR 6.195 | EUR 6.139 |
| 2025-04-15 (Tuesday) | 114,089 | EUR 700,392 | EUR 700,392 | 0 | EUR 7,073 | EUR 6.139 | EUR 6.077 |
| 2025-04-14 (Monday) | 114,089 | EUR 693,319 | EUR 693,319 | 0 | EUR 1,940 | EUR 6.077 | EUR 6.06 |
| 2025-04-11 (Friday) | 114,089 | EUR 691,379 | EUR 691,379 | 0 | EUR 9,013 | EUR 6.06 | EUR 5.981 |
| 2025-04-10 (Thursday) | 114,089 | EUR 682,366 | EUR 682,366 | 0 | EUR 13,804 | EUR 5.981 | EUR 5.86 |
| 2025-04-09 (Wednesday) | 114,089 | EUR 668,562 | EUR 668,562 | 0 | EUR -12,435 | EUR 5.86 | EUR 5.969 |
| 2025-04-08 (Tuesday) | 114,089 | EUR 680,997 | EUR 680,997 | 0 | EUR 15,288 | EUR 5.969 | EUR 5.835 |
| 2025-04-07 (Monday) | 114,089 | EUR 665,709 | EUR 665,709 | 0 | EUR -6,846 | EUR 5.835 | EUR 5.895 |
| 2025-04-04 (Friday) | 114,089 | EUR 672,555 | EUR 672,555 | -7,329 | EUR -69,309 | EUR 5.895 | EUR 6.11 |
| 2025-04-02 (Wednesday) | 121,418 | EUR 741,864 | EUR 741,864 | -1,047 | EUR 4,625 | EUR 6.11 | EUR 6.02 |
| 2025-04-01 (Tuesday) | 122,465 | EUR 737,239 | EUR 737,239 | 0 | EUR 6,123 | EUR 6.02 | EUR 5.97 |
| 2025-03-31 (Monday) | 122,465 | EUR 731,116 | EUR 731,116 | 0 | EUR -7,348 | EUR 5.97 | EUR 6.03 |
| 2025-03-28 (Friday) | 122,465 | EUR 738,464 | EUR 738,464 | 0 | EUR 612 | EUR 6.03 | EUR 6.025 |
| 2025-03-27 (Thursday) | 122,465 | EUR 737,852 | EUR 737,852 | -1,047 | EUR -13,719 | EUR 6.025 | EUR 6.085 |
| 2025-03-26 (Wednesday) | 123,512 | EUR 751,571 | EUR 751,571 | 0 | EUR 4,323 | EUR 6.085 | EUR 6.05 |
| 2025-03-25 (Tuesday) | 123,512 | EUR 747,248 | EUR 747,248 | 0 | EUR -8,645 | EUR 6.05 | EUR 6.12 |
| 2025-03-24 (Monday) | 123,512 | EUR 755,893 | EUR 755,893 | 0 | EUR -13,587 | EUR 6.12 | EUR 6.23 |
| 2025-03-21 (Friday) | 123,512 | EUR 769,480 | EUR 769,480 | 0 | EUR 9,264 | EUR 6.23 | EUR 6.155 |
| 2025-03-20 (Thursday) | 123,512 | EUR 760,216 | EUR 760,216 | 0 | EUR 2,470 | EUR 6.155 | EUR 6.135 |
| 2025-03-19 (Wednesday) | 123,512 | EUR 757,746 | EUR 757,746 | 0 | EUR 6,175 | EUR 6.135 | EUR 6.085 |
| 2025-03-18 (Tuesday) | 123,512 | EUR 751,571 | EUR 751,571 | 0 | EUR -7,410 | EUR 6.085 | EUR 6.145 |
| 2025-03-17 (Monday) | 123,512 | EUR 758,981 | EUR 758,981 | 0 | EUR -618 | EUR 6.145 | EUR 6.15 |
| 2025-03-14 (Friday) | 123,512 | EUR 759,599 | EUR 759,599 | 0 | EUR 12,351 | EUR 6.15 | EUR 6.05 |
| 2025-03-13 (Thursday) | 123,512 | EUR 747,248 | EUR 747,248 | 0 | EUR -4,323 | EUR 6.05 | EUR 6.085 |
| 2025-03-12 (Wednesday) | 123,512 | EUR 751,571 | EUR 751,571 | 0 | EUR 8,029 | EUR 6.085 | EUR 6.02 |
| 2025-03-11 (Tuesday) | 123,512 | EUR 743,542 | EUR 743,542 | 0 | EUR -3,706 | EUR 6.02 | EUR 6.05 |
| 2025-03-10 (Monday) | 123,512 | EUR 747,248 | EUR 747,248 | 0 | EUR -1,852 | EUR 6.05 | EUR 6.065 |
| 2025-03-07 (Friday) | 123,512 | EUR 749,100 | EUR 749,100 | 0 | EUR -4,323 | EUR 6.065 | EUR 6.1 |
| 2025-03-06 (Thursday) | 123,512 | EUR 753,423 | EUR 753,423 | 0 | EUR -3,088 | EUR 6.1 | EUR 6.125 |
| 2025-03-05 (Wednesday) | 123,512 | EUR 756,511 | EUR 756,511 | 0 | EUR 7,411 | EUR 6.125 | EUR 6.065 |
| 2025-03-04 (Tuesday) | 123,512 | EUR 749,100 | EUR 749,100 | 0 | EUR -7,411 | EUR 6.065 | EUR 6.125 |
| 2025-03-03 (Monday) | 123,512 | EUR 756,511 | EUR 756,511 | 0 | EUR 8,646 | EUR 6.125 | EUR 6.055 |
| 2025-02-28 (Friday) | 123,512 | EUR 747,865 | EUR 747,865 | -7,004 | EUR -43,715 | EUR 6.055 | EUR 6.065 |
| 2025-02-27 (Thursday) | 130,516 | EUR 791,580 | EUR 791,580 | 0 | EUR -2,610 | EUR 6.065 | EUR 6.085 |
| 2025-02-26 (Wednesday) | 130,516 | EUR 794,190 | EUR 794,190 | 0 | EUR 1,305 | EUR 6.085 | EUR 6.075 |
| 2025-02-25 (Tuesday) | 130,516 | EUR 792,885 | EUR 792,885 | 0 | EUR 2,611 | EUR 6.075 | EUR 6.055 |
| 2025-02-24 (Monday) | 130,516 | EUR 790,274 | EUR 790,274 | 0 | EUR -1,958 | EUR 6.055 | EUR 6.07 |
| 2025-02-21 (Friday) | 130,516 | EUR 792,232 | EUR 792,232 | 0 | EUR -5,873 | EUR 6.07 | EUR 6.115 |
| 2025-02-20 (Thursday) | 130,516 | EUR 798,105 | EUR 798,105 | 0 | EUR 0 | EUR 6.115 | EUR 6.115 |
| 2025-02-19 (Wednesday) | 130,516 | EUR 798,105 | EUR 798,105 | 0 | EUR 12,399 | EUR 6.115 | EUR 6.02 |
| 2025-02-18 (Tuesday) | 130,516 | EUR 785,706 | EUR 785,706 | -2,212 | EUR -15,307 | EUR 6.02 | EUR 6.035 |
| 2025-02-17 (Monday) | 132,728 | EUR 801,013 | EUR 801,013 | 0 | EUR -1,328 | EUR 6.035 | EUR 6.045 |
| 2025-02-14 (Friday) | 132,728 | EUR 802,341 | EUR 802,341 | -5,530 | EUR -36,885 | EUR 6.045 | EUR 6.07 |
| 2025-02-13 (Thursday) | 138,258 | EUR 839,226 | EUR 839,226 | 0 | EUR 20,047 | EUR 6.07 | EUR 5.925 |
| 2025-02-12 (Wednesday) | 138,258 | EUR 819,179 | EUR 819,179 | 0 | EUR -2,765 | EUR 5.925 | EUR 5.945 |
| 2025-02-11 (Tuesday) | 138,258 | EUR 821,944 | EUR 821,944 | 0 | EUR 0 | EUR 5.945 | EUR 5.945 |
| 2025-02-10 (Monday) | 138,258 | EUR 821,944 | EUR 821,944 | 0 | EUR 8,296 | EUR 5.945 | EUR 5.885 |
| 2025-02-07 (Friday) | 138,258 | EUR 813,648 | EUR 813,648 | 0 | EUR -692 | EUR 5.885 | EUR 5.89 |
| 2025-02-06 (Thursday) | 138,258 | EUR 814,340 | EUR 814,340 | 0 | EUR 15,900 | EUR 5.89 | EUR 5.775 |
| 2025-02-05 (Wednesday) | 138,258 | EUR 798,440 | EUR 798,440 | 0 | EUR -2,074 | EUR 5.775 | EUR 5.79 |
| 2025-02-04 (Tuesday) | 138,258 | EUR 800,514 | EUR 800,514 | 0 | EUR 691 | EUR 5.79 | EUR 5.785 |
| 2025-02-03 (Monday) | 138,258 | EUR 799,823 | EUR 799,823 | 0 | EUR 3,457 | EUR 5.785 | EUR 5.76 |
| 2025-01-31 (Friday) | 138,258 | EUR 796,366 | EUR 796,366 | 0 | EUR 7,604 | EUR 5.76 | EUR 5.705 |
| 2025-01-30 (Thursday) | 138,258 | EUR 788,762 | EUR 788,762 | 0 | EUR -3,456 | EUR 5.705 | EUR 5.73 |
| 2025-01-29 (Wednesday) | 138,258 | EUR 792,218 | EUR 792,218 | 0 | EUR 4,839 | EUR 5.73 | EUR 5.695 |
| 2025-01-28 (Tuesday) | 138,258 | EUR 787,379 | EUR 787,379 | 0 | EUR -5,531 | EUR 5.695 | EUR 5.735 |
| 2025-01-27 (Monday) | 138,258 | EUR 792,910 | EUR 792,910 | 0 | EUR -17,973 | EUR 5.735 | EUR 5.865 |
| 2025-01-24 (Friday) | 138,258 | EUR 810,883 | EUR 810,883 | 0 | EUR 4,839 | EUR 5.865 | EUR 5.83 |
| 2025-01-23 (Thursday) | 138,258 | EUR 806,044 | EUR 806,044 | 0 | EUR 19,356 | EUR 5.83 | EUR 5.69 |
| 2025-01-22 (Wednesday) | 138,258 | EUR 786,688 | EUR 786,688 | ||||
| 2025-01-21 (Tuesday) | 138,258 | EUR 752,815 | EUR 752,815 | ||||
| 2025-01-20 (Monday) | 138,258 | EUR 749,358 | EUR 749,358 | ||||
| 2025-01-17 (Friday) | 138,258 | EUR 734,150 | EUR 734,150 | ||||
| 2025-01-16 (Thursday) | 138,258 | EUR 725,855 | EUR 725,855 | ||||
| 2025-01-15 (Wednesday) | 138,258 | EUR 732,076 | EUR 732,076 | ||||
| 2025-01-14 (Tuesday) | 138,258 | EUR 727,237 | EUR 727,237 | ||||
| 2025-01-13 (Monday) | 138,258 | EUR 720,324 | EUR 720,324 | ||||
| 2025-01-10 (Friday) | 138,258 | EUR 718,942 | EUR 718,942 | ||||
| 2025-01-09 (Thursday) | 138,258 | EUR 734,841 | EUR 734,841 | ||||
| 2025-01-09 (Thursday) | 138,258 | EUR 734,841 | EUR 734,841 | ||||
| 2025-01-09 (Thursday) | 138,258 | EUR 734,841 | EUR 734,841 | ||||
| 2025-01-08 (Wednesday) | 138,258 | EUR 735,533 | EUR 735,533 | ||||
| 2025-01-08 (Wednesday) | 138,258 | EUR 735,533 | EUR 735,533 | ||||
| 2025-01-08 (Wednesday) | 138,258 | EUR 735,533 | EUR 735,533 | ||||
| 2025-01-02 (Thursday) | 138,258 | EUR 763,184 | EUR 763,184 | 0 | EUR 30,417 | EUR 5.52 | EUR 5.3 |
| 2024-12-30 (Monday) | 138,258 | EUR 732,767 | EUR 732,767 | -1,106 | EUR 21,314 | EUR 5.3 | EUR 5.105 |
| 2024-12-06 (Friday) | 139,364 | EUR 711,453 | EUR 711,453 | 0 | EUR -3,484 | EUR 5.105 | EUR 5.13 |
| 2024-12-05 (Thursday) | 139,364 | EUR 714,937 | EUR 714,937 | 0 | EUR 11,846 | EUR 5.13 | EUR 5.045 |
| 2024-12-04 (Wednesday) | 139,364 | EUR 703,091 | EUR 703,091 | 0 | EUR 7,107 | EUR 5.045 | EUR 4.994 |
| 2024-12-03 (Tuesday) | 139,364 | EUR 695,984 | EUR 695,984 | 0 | EUR 8,641 | EUR 4.994 | EUR 4.932 |
| 2024-12-02 (Monday) | 139,364 | EUR 687,343 | EUR 687,343 | 0 | EUR -6,690 | EUR 4.932 | EUR 4.98 |
| 2024-11-29 (Friday) | 139,364 | EUR 694,033 | EUR 694,033 | 0 | EUR -3,484 | EUR 4.98 | EUR 5.005 |
| 2024-11-28 (Thursday) | 139,364 | EUR 697,517 | EUR 697,517 | 0 | EUR 0 | EUR 5.005 | EUR 5.005 |
| 2024-11-27 (Wednesday) | 139,364 | EUR 697,517 | EUR 697,517 | 0 | EUR 697 | EUR 5.005 | EUR 5 |
| 2024-11-26 (Tuesday) | 139,364 | EUR 696,820 | EUR 696,820 | 0 | EUR -10,452 | EUR 5 | EUR 5.075 |
| 2024-11-25 (Monday) | 139,364 | EUR 707,272 | EUR 707,272 | 0 | EUR 6,271 | EUR 5.075 | EUR 5.03 |
| 2024-11-22 (Friday) | 139,364 | EUR 701,001 | EUR 701,001 | 0 | EUR -5,574 | EUR 5.03 | EUR 5.07 |
| 2024-11-21 (Thursday) | 139,364 | EUR 706,575 | EUR 706,575 | 0 | EUR -26,480 | EUR 5.07 | EUR 5.26 |
| 2024-11-20 (Wednesday) | 139,364 | EUR 733,055 | EUR 733,055 | 0 | EUR -5,574 | EUR 5.26 | EUR 5.3 |
| 2024-11-19 (Tuesday) | 139,364 | EUR 738,629 | EUR 738,629 | 0 | EUR 6,968 | EUR 5.3 | EUR 5.25 |
| 2024-11-18 (Monday) | 139,364 | EUR 731,661 | EUR 731,661 | 0 | EUR 33,447 | EUR 5.25 | EUR 5.01 |
| 2024-11-12 (Tuesday) | 139,364 | EUR 698,214 | EUR 698,214 | 0 | EUR -6,968 | EUR 5.01 | EUR 5.06 |
| 2024-11-08 (Friday) | 139,364 | EUR 705,182 | EUR 705,182 | 0 | EUR -697 | EUR 5.06 | EUR 5.065 |
| 2024-11-07 (Thursday) | 139,364 | EUR 705,879 | EUR 705,879 | 0 | EUR 9,338 | EUR 5.065 | EUR 4.998 |
| 2024-11-06 (Wednesday) | 139,364 | EUR 696,541 | EUR 696,541 | 0 | EUR -6,550 | EUR 4.998 | EUR 5.045 |
| 2024-11-05 (Tuesday) | 139,364 | EUR 703,091 | EUR 703,091 | 0 | EUR -2,091 | EUR 5.045 | EUR 5.06 |
| 2024-11-04 (Monday) | 139,364 | EUR 705,182 | EUR 705,182 | 0 | EUR 0 | EUR 5.06 | EUR 5.06 |
| 2024-11-01 (Friday) | 139,364 | EUR 705,182 | EUR 705,182 | 0 | EUR 11,985 | EUR 5.06 | EUR 4.974 |
| 2024-10-31 (Thursday) | 139,364 | EUR 693,197 | EUR 693,197 | 0 | EUR -11,288 | EUR 4.974 | EUR 5.055 |
| 2024-10-30 (Wednesday) | 139,364 | EUR 704,485 | EUR 704,485 | 0 | EUR -2,090 | EUR 5.055 | EUR 5.07 |
| 2024-10-29 (Tuesday) | 139,364 | EUR 706,575 | EUR 706,575 | 0 | EUR 696 | EUR 5.07 | EUR 5.065 |
| 2024-10-28 (Monday) | 139,364 | EUR 705,879 | EUR 705,879 | 0 | EUR 4,878 | EUR 5.065 | EUR 5.03 |
| 2024-10-25 (Friday) | 139,364 | EUR 701,001 | EUR 701,001 | 0 | EUR 10,313 | EUR 5.03 | EUR 4.956 |
| 2024-10-24 (Thursday) | 139,364 | EUR 690,688 | EUR 690,688 | 0 | EUR -13,100 | EUR 4.956 | EUR 5.05 |
| 2024-10-23 (Wednesday) | 139,364 | EUR 703,788 | EUR 703,788 | 0 | EUR -3,484 | EUR 5.05 | EUR 5.075 |
| 2024-10-22 (Tuesday) | 139,364 | EUR 707,272 | EUR 707,272 | 0 | EUR -2,788 | EUR 5.075 | EUR 5.095 |
| 2024-10-21 (Monday) | 139,364 | EUR 710,060 | EUR 710,060 | 0 | EUR -4,877 | EUR 5.095 | EUR 5.13 |
| 2024-10-18 (Friday) | 139,364 | EUR 714,937 | EUR 714,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,104 | 6.161* | 5.73 | |||
| 2025-04-25 | BUY | 5,154 | 6.170* | 5.70 | |||
| 2025-04-04 | SELL | -7,329 | 5.895* | 5.64 Profit of 41,301 on sale | |||
| 2025-04-02 | SELL | -1,047 | 6.110* | 5.63 Profit of 5,894 on sale | |||
| 2025-03-27 | SELL | -1,047 | 6.025* | 5.61 Profit of 5,874 on sale | |||
| 2025-02-28 | SELL | -7,004 | 6.055* | 5.45 Profit of 38,187 on sale | |||
| 2025-02-18 | SELL | -2,212 | 6.020* | 5.35 Profit of 11,844 on sale | |||
| 2025-02-14 | SELL | -5,530 | 6.045* | 5.33 Profit of 29,456 on sale | |||
| 2024-12-30 | SELL | -1,106 | 5.300* | 5.06 Profit of 5,596 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.