| 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 | APERAM SA |
| Ticker | APAM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU0569974404 |
Show aggregate APAM.AS holdings
| Date | Number of APAM.AS Shares Held | Base Market Value of APAM.AS Shares | Local Market Value of APAM.AS Shares | Change in APAM.AS Shares Held | Change in APAM.AS Base Value | Current Price per APAM.AS Share Held | Previous Price per APAM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,987 | EUR 2,652,383 | EUR 2,652,383 | 0 | EUR 41,073 | EUR 33.58 | EUR 33.06 |
| 2025-12-10 (Wednesday) | 78,987 | EUR 2,611,310 | EUR 2,611,310 | 0 | EUR -3,160 | EUR 33.06 | EUR 33.1 |
| 2025-12-09 (Tuesday) | 78,987 | EUR 2,614,470 | EUR 2,614,470 | 0 | EUR 18,957 | EUR 33.1 | EUR 32.86 |
| 2025-12-08 (Monday) | 78,987 | EUR 2,595,513 | EUR 2,595,513 | 0 | EUR 6,319 | EUR 32.86 | EUR 32.78 |
| 2025-12-05 (Friday) | 78,987 | EUR 2,589,194 | EUR 2,589,194 | 0 | EUR 11,058 | EUR 32.78 | EUR 32.64 |
| 2025-12-04 (Thursday) | 78,987 | EUR 2,578,136 | EUR 2,578,136 | 0 | EUR -18,957 | EUR 32.64 | EUR 32.88 |
| 2025-12-03 (Wednesday) | 78,987 | EUR 2,597,093 | EUR 2,597,093 | 0 | EUR -9,478 | EUR 32.88 | EUR 33 |
| 2025-12-02 (Tuesday) | 78,987 | EUR 2,606,571 | EUR 2,606,571 | 0 | EUR -15,797 | EUR 33 | EUR 33.2 |
| 2025-12-01 (Monday) | 78,987 | EUR 2,622,368 | EUR 2,622,368 | 0 | EUR 3,159 | EUR 33.2 | EUR 33.16 |
| 2025-11-28 (Friday) | 78,987 | EUR 2,619,209 | EUR 2,619,209 | 0 | EUR 14,218 | EUR 33.16 | EUR 32.98 |
| 2025-11-27 (Thursday) | 78,987 | EUR 2,604,991 | EUR 2,604,991 | 0 | EUR -22,117 | EUR 32.98 | EUR 33.26 |
| 2025-11-26 (Wednesday) | 78,987 | EUR 2,627,108 | EUR 2,627,108 | 0 | EUR 105,843 | EUR 33.26 | EUR 31.92 |
| 2025-11-25 (Tuesday) | 78,987 | EUR 2,521,265 | EUR 2,521,265 | 0 | EUR 41,073 | EUR 31.92 | EUR 31.4 |
| 2025-11-24 (Monday) | 78,987 | EUR 2,480,192 | EUR 2,480,192 | 0 | EUR 30,015 | EUR 31.4 | EUR 31.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -712 | 31.620 | 32.780 | 32.664 | EUR -23,257 | 27.78 Loss of -3,475 on sale |
| 2025-10-23 | SELL | -712 | 32.720 | 33.260 | 33.206 | EUR -23,643 | 27.67 Loss of -3,941 on sale |
| 2025-10-17 | SELL | -712 | 31.560 | 31.700 | 31.686 | EUR -22,560 | 27.57 Loss of -2,934 on sale |
| 2025-10-16 | SELL | -2,136 | 31.900 | 32.260 | 32.224 | EUR -68,830 | 27.54 Loss of -10,003 on sale |
| 2025-09-26 | BUY | 698 | 28.380 | 28.660 | 28.632 | EUR 19,985 | 27.44 |
| 2025-08-01 | BUY | 683 | 25.260 | 25.920 | 25.854 | EUR 17,658 | 27.50 |
| 2025-07-18 | BUY | 1,366 | 27.100 | 27.540 | 27.496 | EUR 37,560 | 27.51 |
| 2025-07-10 | BUY | 2,049 | 27.440 | 27.600 | 27.584 | EUR 56,520 | 27.52 |
| 2025-07-04 | BUY | 683 | 26.060 | 26.980 | 26.888 | EUR 18,365 | 27.53 |
| 2025-07-02 | BUY | 683 | 28.180 | 28.200 | 28.198 | EUR 19,259 | 27.53 |
| 2025-06-18 | BUY | 683 | 27.280 | 27.280 | 27.280 | EUR 18,632 | 27.56 |
| 2025-05-30 | BUY | 1,616 | 26.740 | 27.120 | 27.082 | EUR 43,765 | 27.62 |
| 2025-05-14 | BUY | 2,007 | 27.100 | 27.200 | 27.190 | EUR 54,570 | 27.70 |
| 2025-05-08 | BUY | 669 | 25.420 | 25.680 | 25.654 | EUR 17,163 | 27.76 |
| 2025-04-25 | SELL | -668 | 27.320 | 27.420 | 27.410 | EUR -18,310 | 27.90 Profit of 325 on sale |
| 2025-04-04 | SELL | -4,683 | 25.120 | 26.620 | 26.470 | EUR -123,959 | 28.27 Profit of 8,448 on sale |
| 2025-04-02 | SELL | -669 | 30.080 | 30.720 | 30.656 | EUR -20,509 | 28.25 Loss of -1,608 on sale |
| 2025-03-27 | SELL | -669 | 31.060 | 31.400 | 31.366 | EUR -20,984 | 28.14 Loss of -2,160 on sale |
| 2025-02-18 | SELL | -1,338 | 30.380 | 30.560 | 30.542 | EUR -40,865 | 26.72 Loss of -5,110 on sale |
| 2025-02-14 | SELL | -3,345 | 29.440 | 29.740 | 29.710 | EUR -99,380 | 26.60 Loss of -10,404 on sale |
| 2024-12-30 | SELL | -669 | 25.060 | 25.340 | 25.312 | EUR -16,934 | 26.45 Profit of 762 on sale |
| 2024-11-25 | BUY | 7,708 | 27.340 | 27.720 | 27.682 | EUR 213,373 | 26.08 |
* (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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