| 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 | Ariston Holding NV |
| Ticker | ARIS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000N33 |
| LEI | 815600CC86D25A205563 |
Show aggregate ARIS.MI holdings
| Date | Number of ARIS.MI Shares Held | Base Market Value of ARIS.MI Shares | Local Market Value of ARIS.MI Shares | Change in ARIS.MI Shares Held | Change in ARIS.MI Base Value | Current Price per ARIS.MI Share Held | Previous Price per ARIS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,382 | EUR 541,286 | EUR 541,286 | ||||
| 2025-05-07 (Wednesday) | 112,342 | EUR 499,922 | EUR 499,922 | 0 | EUR 25,614 | EUR 4.45 | EUR 4.222 |
| 2025-05-06 (Tuesday) | 112,342 | EUR 474,308 | EUR 474,308 | 0 | EUR 3,595 | EUR 4.222 | EUR 4.19 |
| 2025-05-05 (Monday) | 112,342 | EUR 470,713 | EUR 470,713 | 0 | EUR 7,415 | EUR 4.19 | EUR 4.124 |
| 2025-05-02 (Friday) | 112,342 | EUR 463,298 | EUR 463,298 | 0 | EUR 16,851 | EUR 4.124 | EUR 3.974 |
| 2025-05-01 (Thursday) | 112,342 | EUR 446,447 | EUR 446,447 | 0 | EUR 0 | EUR 3.974 | EUR 3.974 |
| 2025-04-30 (Wednesday) | 112,342 | EUR 446,447 | EUR 446,447 | 0 | EUR 899 | EUR 3.974 | EUR 3.966 |
| 2025-04-29 (Tuesday) | 112,342 | EUR 445,548 | EUR 445,548 | 0 | EUR -9,212 | EUR 3.966 | EUR 4.048 |
| 2025-04-28 (Monday) | 112,342 | EUR 454,760 | EUR 454,760 | 0 | EUR 10,784 | EUR 4.048 | EUR 3.952 |
| 2025-04-25 (Friday) | 112,342 | EUR 443,976 | EUR 443,976 | -1,040 | EUR -481 | EUR 3.952 | EUR 3.92 |
| 2025-04-24 (Thursday) | 113,382 | EUR 444,457 | EUR 444,457 | 0 | EUR 3,628 | EUR 3.92 | EUR 3.888 |
| 2025-04-23 (Wednesday) | 113,382 | EUR 440,829 | EUR 440,829 | 0 | EUR 33,561 | EUR 3.888 | EUR 3.592 |
| 2025-04-22 (Tuesday) | 113,382 | EUR 407,268 | EUR 407,268 | ||||
| 2025-04-21 (Monday) | 113,382 | EUR 412,030 | EUR 412,030 | 0 | EUR 0 | EUR 3.634 | EUR 3.634 |
| 2025-04-18 (Friday) | 113,382 | EUR 412,030 | EUR 412,030 | 0 | EUR 0 | EUR 3.634 | EUR 3.634 |
| 2025-04-17 (Thursday) | 113,382 | EUR 412,030 | EUR 412,030 | 0 | EUR -454 | EUR 3.634 | EUR 3.638 |
| 2025-04-16 (Wednesday) | 113,382 | EUR 412,484 | EUR 412,484 | 0 | EUR -21,316 | EUR 3.638 | EUR 3.826 |
| 2025-04-15 (Tuesday) | 113,382 | EUR 433,800 | EUR 433,800 | 0 | EUR 12,019 | EUR 3.826 | EUR 3.72 |
| 2025-04-14 (Monday) | 113,382 | EUR 421,781 | EUR 421,781 | 0 | EUR 18,141 | EUR 3.72 | EUR 3.56 |
| 2025-04-11 (Friday) | 113,382 | EUR 403,640 | EUR 403,640 | 0 | EUR -907 | EUR 3.56 | EUR 3.568 |
| 2025-04-10 (Thursday) | 113,382 | EUR 404,547 | EUR 404,547 | 0 | EUR 6,349 | EUR 3.568 | EUR 3.512 |
| 2025-04-09 (Wednesday) | 113,382 | EUR 398,198 | EUR 398,198 | 0 | EUR -11,111 | EUR 3.512 | EUR 3.61 |
| 2025-04-08 (Tuesday) | 113,382 | EUR 409,309 | EUR 409,309 | 0 | EUR 4,308 | EUR 3.61 | EUR 3.572 |
| 2025-04-07 (Monday) | 113,382 | EUR 405,001 | EUR 405,001 | 0 | EUR -9,524 | EUR 3.572 | EUR 3.656 |
| 2025-04-04 (Friday) | 113,382 | EUR 414,525 | EUR 414,525 | -7,280 | EUR -90,325 | EUR 3.656 | EUR 4.184 |
| 2025-04-02 (Wednesday) | 120,662 | EUR 504,850 | EUR 504,850 | -1,040 | EUR -3,134 | EUR 4.184 | EUR 4.174 |
| 2025-04-01 (Tuesday) | 121,702 | EUR 507,984 | EUR 507,984 | 0 | EUR 7,789 | EUR 4.174 | EUR 4.11 |
| 2025-03-31 (Monday) | 121,702 | EUR 500,195 | EUR 500,195 | 0 | EUR -26,288 | EUR 4.11 | EUR 4.326 |
| 2025-03-28 (Friday) | 121,702 | EUR 526,483 | EUR 526,483 | 0 | EUR -4,381 | EUR 4.326 | EUR 4.362 |
| 2025-03-27 (Thursday) | 121,702 | EUR 530,864 | EUR 530,864 | -1,040 | EUR -6,255 | EUR 4.362 | EUR 4.376 |
| 2025-03-26 (Wednesday) | 122,742 | EUR 537,119 | EUR 537,119 | 0 | EUR -10,065 | EUR 4.376 | EUR 4.458 |
| 2025-03-25 (Tuesday) | 122,742 | EUR 547,184 | EUR 547,184 | 0 | EUR -12,029 | EUR 4.458 | EUR 4.556 |
| 2025-03-24 (Monday) | 122,742 | EUR 559,213 | EUR 559,213 | 0 | EUR -13,501 | EUR 4.556 | EUR 4.666 |
| 2025-03-21 (Friday) | 122,742 | EUR 572,714 | EUR 572,714 | 0 | EUR -8,101 | EUR 4.666 | EUR 4.732 |
| 2025-03-20 (Thursday) | 122,742 | EUR 580,815 | EUR 580,815 | 0 | EUR -2,455 | EUR 4.732 | EUR 4.752 |
| 2025-03-19 (Wednesday) | 122,742 | EUR 583,270 | EUR 583,270 | 0 | EUR -10,065 | EUR 4.752 | EUR 4.834 |
| 2025-03-18 (Tuesday) | 122,742 | EUR 593,335 | EUR 593,335 | 0 | EUR 18,166 | EUR 4.834 | EUR 4.686 |
| 2025-03-17 (Monday) | 122,742 | EUR 575,169 | EUR 575,169 | 0 | EUR 1,964 | EUR 4.686 | EUR 4.67 |
| 2025-03-14 (Friday) | 122,742 | EUR 573,205 | EUR 573,205 | 0 | EUR 47,624 | EUR 4.67 | EUR 4.282 |
| 2025-03-13 (Thursday) | 122,742 | EUR 525,581 | EUR 525,581 | 0 | EUR -26,758 | EUR 4.282 | EUR 4.5 |
| 2025-03-12 (Wednesday) | 122,742 | EUR 552,339 | EUR 552,339 | 0 | EUR 34,122 | EUR 4.5 | EUR 4.222 |
| 2025-03-11 (Tuesday) | 122,742 | EUR 518,217 | EUR 518,217 | 0 | EUR -7,855 | EUR 4.222 | EUR 4.286 |
| 2025-03-10 (Monday) | 122,742 | EUR 526,072 | EUR 526,072 | 0 | EUR -19,148 | EUR 4.286 | EUR 4.442 |
| 2025-03-07 (Friday) | 122,742 | EUR 545,220 | EUR 545,220 | 0 | EUR 736 | EUR 4.442 | EUR 4.436 |
| 2025-03-06 (Thursday) | 122,742 | EUR 544,484 | EUR 544,484 | 0 | EUR 25,776 | EUR 4.436 | EUR 4.226 |
| 2025-03-05 (Wednesday) | 122,742 | EUR 518,708 | EUR 518,708 | 0 | EUR 103,104 | EUR 4.226 | EUR 3.386 |
| 2025-03-04 (Tuesday) | 122,742 | EUR 415,604 | EUR 415,604 | 0 | EUR -32,404 | EUR 3.386 | EUR 3.65 |
| 2025-03-03 (Monday) | 122,742 | EUR 448,008 | EUR 448,008 | 0 | EUR -4,910 | EUR 3.65 | EUR 3.69 |
| 2025-02-28 (Friday) | 122,742 | EUR 452,918 | EUR 452,918 | -22,143 | EUR -94,168 | EUR 3.69 | EUR 3.776 |
| 2025-02-27 (Thursday) | 144,885 | EUR 547,086 | EUR 547,086 | 0 | EUR -9,852 | EUR 3.776 | EUR 3.844 |
| 2025-02-26 (Wednesday) | 144,885 | EUR 556,938 | EUR 556,938 | 0 | EUR 15,068 | EUR 3.844 | EUR 3.74 |
| 2025-02-25 (Tuesday) | 144,885 | EUR 541,870 | EUR 541,870 | 0 | EUR -869 | EUR 3.74 | EUR 3.746 |
| 2025-02-24 (Monday) | 144,885 | EUR 542,739 | EUR 542,739 | 0 | EUR -9,273 | EUR 3.746 | EUR 3.81 |
| 2025-02-21 (Friday) | 144,885 | EUR 552,012 | EUR 552,012 | 0 | EUR 11,591 | EUR 3.81 | EUR 3.73 |
| 2025-02-20 (Thursday) | 144,885 | EUR 540,421 | EUR 540,421 | 0 | EUR 4,636 | EUR 3.73 | EUR 3.698 |
| 2025-02-19 (Wednesday) | 144,885 | EUR 535,785 | EUR 535,785 | 0 | EUR -869 | EUR 3.698 | EUR 3.704 |
| 2025-02-18 (Tuesday) | 144,885 | EUR 536,654 | EUR 536,654 | -2,456 | EUR -3,793 | EUR 3.704 | EUR 3.668 |
| 2025-02-17 (Monday) | 147,341 | EUR 540,447 | EUR 540,447 | 0 | EUR -6,777 | EUR 3.668 | EUR 3.714 |
| 2025-02-14 (Friday) | 147,341 | EUR 547,224 | EUR 547,224 | -6,140 | EUR 10,961 | EUR 3.714 | EUR 3.494 |
| 2025-02-13 (Thursday) | 153,481 | EUR 536,263 | EUR 536,263 | 0 | EUR 19,032 | EUR 3.494 | EUR 3.37 |
| 2025-02-12 (Wednesday) | 153,481 | EUR 517,231 | EUR 517,231 | 0 | EUR -7,367 | EUR 3.37 | EUR 3.418 |
| 2025-02-11 (Tuesday) | 153,481 | EUR 524,598 | EUR 524,598 | 0 | EUR -2,456 | EUR 3.418 | EUR 3.434 |
| 2025-02-10 (Monday) | 153,481 | EUR 527,054 | EUR 527,054 | 0 | EUR 7,981 | EUR 3.434 | EUR 3.382 |
| 2025-02-07 (Friday) | 153,481 | EUR 519,073 | EUR 519,073 | 0 | EUR 1,228 | EUR 3.382 | EUR 3.374 |
| 2025-02-06 (Thursday) | 153,481 | EUR 517,845 | EUR 517,845 | 0 | EUR 15,655 | EUR 3.374 | EUR 3.272 |
| 2025-02-05 (Wednesday) | 153,481 | EUR 502,190 | EUR 502,190 | 0 | EUR -21,487 | EUR 3.272 | EUR 3.412 |
| 2025-02-04 (Tuesday) | 153,481 | EUR 523,677 | EUR 523,677 | 0 | EUR 614 | EUR 3.412 | EUR 3.408 |
| 2025-02-03 (Monday) | 153,481 | EUR 523,063 | EUR 523,063 | 0 | EUR -7,060 | EUR 3.408 | EUR 3.454 |
| 2025-01-31 (Friday) | 153,481 | EUR 530,123 | EUR 530,123 | 0 | EUR -7,061 | EUR 3.454 | EUR 3.5 |
| 2025-01-30 (Thursday) | 153,481 | EUR 537,184 | EUR 537,184 | 0 | EUR 3,991 | EUR 3.5 | EUR 3.474 |
| 2025-01-29 (Wednesday) | 153,481 | EUR 533,193 | EUR 533,193 | 0 | EUR -4,297 | EUR 3.474 | EUR 3.502 |
| 2025-01-28 (Tuesday) | 153,481 | EUR 537,490 | EUR 537,490 | 0 | EUR 8,901 | EUR 3.502 | EUR 3.444 |
| 2025-01-27 (Monday) | 153,481 | EUR 528,589 | EUR 528,589 | 0 | EUR -613 | EUR 3.444 | EUR 3.448 |
| 2025-01-24 (Friday) | 153,481 | EUR 529,202 | EUR 529,202 | 0 | EUR 3,683 | EUR 3.448 | EUR 3.424 |
| 2025-01-23 (Thursday) | 153,481 | EUR 525,519 | EUR 525,519 | 0 | EUR 9,209 | EUR 3.424 | EUR 3.364 |
| 2025-01-22 (Wednesday) | 153,481 | EUR 516,310 | EUR 516,310 | ||||
| 2025-01-21 (Tuesday) | 153,481 | EUR 516,310 | EUR 516,310 | ||||
| 2025-01-20 (Monday) | 153,481 | EUR 512,627 | EUR 512,627 | ||||
| 2025-01-17 (Friday) | 153,481 | EUR 509,250 | EUR 509,250 | ||||
| 2025-01-16 (Thursday) | 153,481 | EUR 499,427 | EUR 499,427 | ||||
| 2025-01-15 (Wednesday) | 153,481 | EUR 481,930 | EUR 481,930 | ||||
| 2025-01-14 (Tuesday) | 153,481 | EUR 488,070 | EUR 488,070 | ||||
| 2025-01-13 (Monday) | 153,481 | EUR 518,152 | EUR 518,152 | ||||
| 2025-01-10 (Friday) | 153,481 | EUR 514,775 | EUR 514,775 | ||||
| 2025-01-09 (Thursday) | 153,481 | EUR 522,756 | EUR 522,756 | ||||
| 2025-01-09 (Thursday) | 153,481 | EUR 522,756 | EUR 522,756 | ||||
| 2025-01-09 (Thursday) | 153,481 | EUR 522,756 | EUR 522,756 | ||||
| 2025-01-08 (Wednesday) | 153,481 | EUR 541,481 | EUR 541,481 | ||||
| 2025-01-08 (Wednesday) | 153,481 | EUR 541,481 | EUR 541,481 | ||||
| 2025-01-08 (Wednesday) | 153,481 | EUR 541,481 | EUR 541,481 | ||||
| 2025-01-02 (Thursday) | 153,481 | EUR 551,611 | EUR 551,611 | 0 | EUR 21,795 | EUR 3.594 | EUR 3.452 |
| 2024-12-30 (Monday) | 153,481 | EUR 529,816 | EUR 529,816 | -1,228 | EUR -70,146 | EUR 3.452 | EUR 3.878 |
| 2024-12-06 (Friday) | 154,709 | EUR 599,962 | EUR 599,962 | 0 | EUR 15,471 | EUR 3.878 | EUR 3.778 |
| 2024-12-05 (Thursday) | 154,709 | EUR 584,491 | EUR 584,491 | 0 | EUR 12,068 | EUR 3.778 | EUR 3.7 |
| 2024-12-04 (Wednesday) | 154,709 | EUR 572,423 | EUR 572,423 | 0 | EUR 10,520 | EUR 3.7 | EUR 3.632 |
| 2024-12-03 (Tuesday) | 154,709 | EUR 561,903 | EUR 561,903 | 0 | EUR -1,857 | EUR 3.632 | EUR 3.644 |
| 2024-12-02 (Monday) | 154,709 | EUR 563,760 | EUR 563,760 | 0 | EUR -7,116 | EUR 3.644 | EUR 3.69 |
| 2024-11-29 (Friday) | 154,709 | EUR 570,876 | EUR 570,876 | 0 | EUR 0 | EUR 3.69 | EUR 3.69 |
| 2024-11-28 (Thursday) | 154,709 | EUR 570,876 | EUR 570,876 | 0 | EUR -1,547 | EUR 3.69 | EUR 3.7 |
| 2024-11-27 (Wednesday) | 154,709 | EUR 572,423 | EUR 572,423 | 0 | EUR 21,350 | EUR 3.7 | EUR 3.562 |
| 2024-11-26 (Tuesday) | 154,709 | EUR 551,073 | EUR 551,073 | 0 | EUR -13,305 | EUR 3.562 | EUR 3.648 |
| 2024-11-25 (Monday) | 154,709 | EUR 564,378 | EUR 564,378 | 0 | EUR 18,255 | EUR 3.648 | EUR 3.53 |
| 2024-11-22 (Friday) | 154,709 | EUR 546,123 | EUR 546,123 | 0 | EUR -4,641 | EUR 3.53 | EUR 3.56 |
| 2024-11-21 (Thursday) | 154,709 | EUR 550,764 | EUR 550,764 | 0 | EUR -23,206 | EUR 3.56 | EUR 3.71 |
| 2024-11-20 (Wednesday) | 154,709 | EUR 573,970 | EUR 573,970 | 0 | EUR -2,476 | EUR 3.71 | EUR 3.726 |
| 2024-11-19 (Tuesday) | 154,709 | EUR 576,446 | EUR 576,446 | 0 | EUR -8,663 | EUR 3.726 | EUR 3.782 |
| 2024-11-18 (Monday) | 154,709 | EUR 585,109 | EUR 585,109 | 0 | EUR -6,808 | EUR 3.782 | EUR 3.826 |
| 2024-11-12 (Tuesday) | 154,709 | EUR 591,917 | EUR 591,917 | 0 | EUR -12,995 | EUR 3.826 | EUR 3.91 |
| 2024-11-08 (Friday) | 154,709 | EUR 604,912 | EUR 604,912 | 0 | EUR 12,067 | EUR 3.91 | EUR 3.832 |
| 2024-11-07 (Thursday) | 154,709 | EUR 592,845 | EUR 592,845 | 0 | EUR 12,377 | EUR 3.832 | EUR 3.752 |
| 2024-11-06 (Wednesday) | 154,709 | EUR 580,468 | EUR 580,468 | 0 | EUR -35,274 | EUR 3.752 | EUR 3.98 |
| 2024-11-05 (Tuesday) | 154,709 | EUR 615,742 | EUR 615,742 | 0 | EUR 6,498 | EUR 3.98 | EUR 3.938 |
| 2024-11-04 (Monday) | 154,709 | EUR 609,244 | EUR 609,244 | 0 | EUR 10,520 | EUR 3.938 | EUR 3.87 |
| 2024-11-01 (Friday) | 154,709 | EUR 598,724 | EUR 598,724 | 0 | EUR 619 | EUR 3.87 | EUR 3.866 |
| 2024-10-31 (Thursday) | 154,709 | EUR 598,105 | EUR 598,105 | 0 | EUR -6,498 | EUR 3.866 | EUR 3.908 |
| 2024-10-30 (Wednesday) | 154,709 | EUR 604,603 | EUR 604,603 | 0 | EUR -9,592 | EUR 3.908 | EUR 3.97 |
| 2024-10-29 (Tuesday) | 154,709 | EUR 614,195 | EUR 614,195 | 0 | EUR -4,641 | EUR 3.97 | EUR 4 |
| 2024-10-28 (Monday) | 154,709 | EUR 618,836 | EUR 618,836 | 0 | EUR -4,641 | EUR 4 | EUR 4.03 |
| 2024-10-25 (Friday) | 154,709 | EUR 623,477 | EUR 623,477 | 0 | EUR 5,879 | EUR 4.03 | EUR 3.992 |
| 2024-10-24 (Thursday) | 154,709 | EUR 617,598 | EUR 617,598 | 0 | EUR -1,238 | EUR 3.992 | EUR 4 |
| 2024-10-23 (Wednesday) | 154,709 | EUR 618,836 | EUR 618,836 | 0 | EUR -3,404 | EUR 4 | EUR 4.022 |
| 2024-10-22 (Tuesday) | 154,709 | EUR 622,240 | EUR 622,240 | 0 | EUR -11,139 | EUR 4.022 | EUR 4.094 |
| 2024-10-21 (Monday) | 154,709 | EUR 633,379 | EUR 633,379 | 0 | EUR -8,663 | EUR 4.094 | EUR 4.15 |
| 2024-10-18 (Friday) | 154,709 | EUR 642,042 | EUR 642,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,040 | 3.952* | 3.84 Profit of 3,998 on sale | |||
| 2025-04-04 | SELL | -7,280 | 3.656* | 3.87 Profit of 28,200 on sale | |||
| 2025-04-02 | SELL | -1,040 | 4.184* | 3.87 Profit of 4,025 on sale | |||
| 2025-03-27 | SELL | -1,040 | 4.362* | 3.85 Profit of 4,005 on sale | |||
| 2025-02-28 | SELL | -22,143 | 3.690* | 3.69 Profit of 81,631 on sale | |||
| 2025-02-18 | SELL | -2,456 | 3.704* | 3.68 Profit of 9,027 on sale | |||
| 2025-02-14 | SELL | -6,140 | 3.714* | 3.68 Profit of 22,565 on sale | |||
| 2024-12-30 | SELL | -1,228 | 3.452* | 3.81 Profit of 4,683 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.