| 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 | ANDRITZ AG |
| Ticker | ANDR.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000730007 |
| LEI | 549300VZKC61IR5U8G96 |
Show aggregate ANDR.VI holdings
| Date | Number of ANDR.VI Shares Held | Base Market Value of ANDR.VI Shares | Local Market Value of ANDR.VI Shares | Change in ANDR.VI Shares Held | Change in ANDR.VI Base Value | Current Price per ANDR.VI Share Held | Previous Price per ANDR.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,701 | EUR 7,712,794 | EUR 7,712,794 | 0 | EUR 132,771 | EUR 63.9 | EUR 62.8 |
| 2025-12-10 (Wednesday) | 120,701 | EUR 7,580,023 | EUR 7,580,023 | 0 | EUR -175,016 | EUR 62.8 | EUR 64.25 |
| 2025-12-09 (Tuesday) | 120,701 | EUR 7,755,039 | EUR 7,755,039 | 0 | EUR -42,246 | EUR 64.25 | EUR 64.6 |
| 2025-12-08 (Monday) | 120,701 | EUR 7,797,285 | EUR 7,797,285 | 0 | EUR -60,350 | EUR 64.6 | EUR 65.1 |
| 2025-12-05 (Friday) | 120,701 | EUR 7,857,635 | EUR 7,857,635 | 0 | EUR 114,666 | EUR 65.1 | EUR 64.15 |
| 2025-12-04 (Thursday) | 120,701 | EUR 7,742,969 | EUR 7,742,969 | 0 | EUR 199,156 | EUR 64.15 | EUR 62.5 |
| 2025-12-03 (Wednesday) | 120,701 | EUR 7,543,813 | EUR 7,543,813 | 0 | EUR 72,421 | EUR 62.5 | EUR 61.9 |
| 2025-12-02 (Tuesday) | 120,701 | EUR 7,471,392 | EUR 7,471,392 | 0 | EUR -90,526 | EUR 61.9 | EUR 62.65 |
| 2025-12-01 (Monday) | 120,701 | EUR 7,561,918 | EUR 7,561,918 | 0 | EUR 48,281 | EUR 62.65 | EUR 62.25 |
| 2025-11-28 (Friday) | 120,701 | EUR 7,513,637 | EUR 7,513,637 | 0 | EUR 12,070 | EUR 62.25 | EUR 62.15 |
| 2025-11-27 (Thursday) | 120,701 | EUR 7,501,567 | EUR 7,501,567 | 0 | EUR -24,140 | EUR 62.15 | EUR 62.35 |
| 2025-11-26 (Wednesday) | 120,701 | EUR 7,525,707 | EUR 7,525,707 | 0 | EUR -48,281 | EUR 62.35 | EUR 62.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,087 | 62.000 | 63.100 | 62.990 | EUR -68,470 | 58.27 Loss of -5,130 on sale |
| 2025-10-23 | SELL | -1,087 | 62.750 | 63.100 | 63.065 | EUR -68,552 | 58.16 Loss of -5,327 on sale |
| 2025-10-17 | SELL | -1,087 | 61.050 | 61.450 | 61.410 | EUR -66,753 | 58.09 Loss of -3,607 on sale |
| 2025-10-16 | SELL | -3,261 | 61.700 | 61.700 | 61.700 | EUR -201,204 | 58.07 Loss of -11,835 on sale |
| 2025-09-30 | BUY | 1,300 | 59.900 | 60.500 | 60.440 | EUR 78,572 | 57.98 |
| 2025-09-26 | BUY | 1,069 | 59.650 | 60.650 | 60.550 | EUR 64,728 | 57.96 |
| 2025-08-01 | BUY | 1,062 | 60.650 | 62.100 | 61.955 | EUR 65,796 | 57.83 |
| 2025-07-31 | BUY | 1,380 | 61.250 | 66.300 | 65.795 | EUR 90,797 | 57.81 |
| 2025-07-18 | BUY | 2,100 | 64.250 | 64.450 | 64.430 | EUR 135,303 | 57.49 |
| 2025-07-10 | BUY | 3,150 | 63.650 | 63.650 | 63.650 | EUR 200,498 | 57.37 |
| 2025-07-04 | BUY | 1,050 | 61.350 | 61.450 | 61.440 | EUR 64,512 | 57.25 |
| 2025-07-02 | BUY | 1,050 | 61.500 | 62.850 | 62.715 | EUR 65,851 | 57.19 |
| 2025-06-18 | BUY | 1,050 | 60.050 | 61.200 | 61.085 | EUR 64,139 | 56.96 |
| 2025-05-30 | BUY | 2,077 | 60.850 | 61.350 | 61.300 | EUR 127,320 | 56.50 |
| 2025-05-14 | BUY | 3,096 | 63.200 | 63.400 | 63.380 | EUR 196,224 | 55.91 |
| 2025-05-09 | BUY | 661 | 61.550 | 62.400 | 62.315 | EUR 41,190 | 55.72 |
| 2025-05-08 | BUY | 1,026 | 61.400 | 61.600 | 61.580 | EUR 63,181 | 55.67 |
| 2025-04-25 | SELL | -245 | 57.100 | 57.100 | 57.100 | EUR -13,989 | 55.23 Loss of -457 on sale |
| 2025-04-04 | SELL | -7,133 | 50.150 | 51.850 | 51.680 | EUR -368,633 | 55.72 Profit of 28,804 on sale |
| 2025-04-02 | SELL | -1,019 | 52.500 | 52.650 | 52.635 | EUR -53,635 | 55.76 Profit of 3,182 on sale |
| 2025-03-27 | SELL | -1,019 | 57.400 | 58.000 | 57.940 | EUR -59,041 | 55.82 Loss of -2,161 on sale |
| 2025-02-28 | SELL | -1,595 | 56.700 | 56.950 | 56.925 | EUR -90,795 | 54.81 Loss of -3,376 on sale |
| 2025-02-18 | SELL | -2,064 | 58.000 | 58.000 | 58.000 | EUR -119,712 | 54.48 Loss of -7,264 on sale |
| 2025-02-14 | SELL | -5,160 | 56.850 | 57.200 | 57.165 | EUR -294,971 | 54.37 Loss of -14,410 on sale |
| 2025-02-11 | BUY | 804 | 54.950 | 54.950 | 54.950 | EUR 44,180 | 54.29 |
| 2024-12-30 | SELL | -2,336 | 48.980 | 48.980 | 48.980 | EUR -114,417 | 54.68 Profit of 13,323 on sale |
| 2024-12-05 | BUY | 853 | 49.440 | 49.720 | 49.692 | EUR 42,387 | 55.02 |
| 2024-11-25 | BUY | 1,825 | 52.750 | 53.550 | 53.470 | EUR 97,583 | 56.00 |
* (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