| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Aroundtown SA |
| Ticker | AT1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1673108939 |
Show aggregate AT1.DE holdings
| Date | Number of AT1.DE Shares Held | Base Market Value of AT1.DE Shares | Local Market Value of AT1.DE Shares | Change in AT1.DE Shares Held | Change in AT1.DE Base Value | Current Price per AT1.DE Share Held | Previous Price per AT1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 1,041,892 | EUR 2,262,989 | EUR 2,262,989 | 0 | EUR -12,503 | EUR 2.172 | EUR 2.184 |
| 2026-08-05 (Wednesday) | 1,041,892 | EUR 2,275,492 | EUR 2,275,492 | 0 | EUR 2,084 | EUR 2.184 | EUR 2.182 |
| 2026-08-03 (Monday) | 1,041,892 | EUR 2,273,408 | EUR 2,273,408 | 0 | EUR 14,586 | EUR 2.182 | EUR 2.168 |
| 2026-07-31 (Friday) | 1,041,892 | EUR 2,258,822 | EUR 2,258,822 | 0 | EUR -33,340 | EUR 2.168 | EUR 2.2 |
| 2026-07-30 (Thursday) | 1,041,892 | EUR 2,292,162 | EUR 2,292,162 | 0 | EUR 43,759 | EUR 2.2 | EUR 2.158 |
| 2026-07-29 (Wednesday) | 1,041,892 | EUR 2,248,403 | EUR 2,248,403 | 0 | EUR -35,424 | EUR 2.158 | EUR 2.192 |
| 2026-07-28 (Tuesday) | 1,041,892 | EUR 2,283,827 | EUR 2,283,827 | 0 | EUR 62,513 | EUR 2.192 | EUR 2.132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -22,246 | 2.130 | 2.088 | 2.092 | EUR -46,543 | 2.73 Profit of 14,086 on sale |
| 2026-07-14 | SELL | -44,400 | 2.200 | 2.120 | 2.128 | EUR -94,483 | 2.73 Profit of 26,903 on sale |
| 2026-07-13 | SELL | -11,101 | 2.222 | 2.156 | 2.163 | EUR -24,007 | 2.74 Profit of 6,361 on sale |
| 2026-06-02 | SELL | -11,129 | 2.540 | 2.486 | 2.491 | EUR -27,727 | 2.76 Profit of 3,041 on sale |
| 2026-05-29 | SELL | -165,805 | 2.608 | 2.524 | 2.532 | EUR -419,885 | 2.77 Profit of 38,762 on sale |
| 2026-05-20 | SELL | -25,598 | 2.572 | 2.440 | 2.453 | EUR -62,797 | 2.77 Profit of 8,126 on sale |
| 2026-05-19 | SELL | -12,801 | 2.518 | 2.428 | 2.437 | EUR -31,196 | 2.77 Profit of 4,284 on sale |
| 2026-05-14 | SELL | -12,765 | 2.454 | 2.390 | 2.396 | EUR -30,590 | 2.78 Profit of 4,834 on sale |
| 2026-05-07 | SELL | -25,576 | 2.510 | 2.446 | 2.452 | EUR -62,723 | 2.78 Profit of 8,385 on sale |
| 2026-04-17 | BUY | 3,053 | 2.642 | 2.558 | 2.566 | EUR 7,835 | 2.79 |
| 2026-04-15 | BUY | 12,704 | 2.690 | 2.608 | 2.616 | EUR 33,236 | 2.79 |
| 2026-04-08 | BUY | 12,729 | 2.630 | 2.536 | 2.545 | EUR 32,400 | 2.80 |
| 2026-03-26 | SELL | -63,495 | 2.292 | 2.198 | 2.207 | EUR -140,159 | 2.81 Profit of 38,314 on sale |
| 2026-03-12 | SELL | -63,425 | 2.480 | 2.380 | 2.390 | EUR -151,586 | 2.82 Profit of 27,440 on sale |
| 2026-03-05 | SELL | -75,462 | 2.594* | 2.83 Profit of 213,375 on sale | |||
| 2026-02-27 | BUY | 17,691 | 3.092 | 3.024 | 3.031 | EUR 53,618 | 2.83 |
| 2026-02-11 | BUY | 37,302 | 3.076 | 2.930 | 2.945 | EUR 109,839 | 2.83 |
| 2026-02-10 | BUY | 37,302 | 2.962 | 2.840 | 2.852 | EUR 106,393 | 2.83 |
| 2026-01-15 | BUY | 12,434 | 2.752 | 2.690 | 2.696 | EUR 33,525 | 2.84 |
| 2026-01-12 | BUY | 37,302 | 2.802 | 2.754 | 2.759 | EUR 102,909 | 2.84 |
| 2026-01-07 | BUY | 12,434 | 2.728 | 2.650 | 2.658 | EUR 33,047 | 2.84 |
| 2025-12-22 | BUY | 17,771 | 2.654 | 2.602 | 2.607 | EUR 46,333 | 2.85 |
| 2025-10-29 | SELL | -12,274 | 3.132 | 3.186 | 3.181 | EUR -39,039 | 2.83 Loss of -4,313 on sale |
| 2025-10-23 | SELL | -12,274 | 3.240 | 3.286 | 3.281 | EUR -40,276 | 2.82 Loss of -5,653 on sale |
| 2025-10-17 | SELL | -12,274 | 3.196 | 3.276 | 3.268 | EUR -40,111 | 2.81 Loss of -5,601 on sale |
| 2025-10-16 | SELL | -36,819 | 3.292 | 3.294 | 3.294 | EUR -121,274 | 2.81 Loss of -17,853 on sale |
| 2025-09-30 | BUY | 28,531 | 3.220 | 3.220 | 3.220 | EUR 91,870 | 2.80 |
| 2025-09-26 | BUY | 12,045 | 3.188 | 3.192 | 3.192 | EUR 38,443 | 2.79 |
| 2025-09-18 | SELL | -17,978 | 3.248 | 3.322 | 3.315 | EUR -59,590 | 2.79 Loss of -9,497 on sale |
| 2025-08-01 | BUY | 12,071 | 3.120 | 3.148 | 3.145 | EUR 37,966 | 2.77 |
| 2025-07-31 | BUY | 15,662 | 3.172 | 3.234 | 3.228 | EUR 50,554 | 2.77 |
| 2025-07-18 | BUY | 23,880 | 3.108 | 3.108 | 3.108 | EUR 74,219 | 2.75 |
| 2025-07-10 | BUY | 35,820 | 3.092 | 3.116 | 3.114 | EUR 111,529 | 2.75 |
| 2025-07-04 | BUY | 11,940 | 3.014 | 3.048 | 3.045 | EUR 36,353 | 2.74 |
| 2025-07-02 | BUY | 11,940 | 3.030 | 3.132 | 3.122 | EUR 37,274 | 2.74 |
| 2025-06-18 | BUY | 11,940 | 3.030 | 3.058 | 3.055 | EUR 36,479 | 2.71 |
| 2025-05-30 | BUY | 26,895 | 2.798 | 2.930 | 2.917 | EUR 78,447 | 2.69 |
| 2025-05-14 | BUY | 35,100 | 2.592 | 2.592 | 2.592 | EUR 90,979 | 2.69 |
| 2025-05-08 | BUY | 11,700 | 2.568 | 2.646 | 2.638 | EUR 30,867 | 2.69 |
| 2025-04-25 | BUY | 2,891 | 2.674 | 2.712 | 2.708 | EUR 7,829 | 2.70 |
| 2025-04-04 | SELL | -80,962 | 2.388 | 2.641 | 2.616 | EUR -211,772 | 2.72 Profit of 8,848 on sale |
| 2025-04-02 | SELL | -11,566 | 2.498 | 2.570 | 2.563 | EUR -29,641 | 2.73 Profit of 1,908 on sale |
| 2025-03-27 | SELL | -11,566 | 2.589 | 2.589 | 2.589 | EUR -29,944 | 2.74 Profit of 1,703 on sale |
| 2025-02-28 | SELL | -15,917 | 2.764 | 2.791 | 2.788 | EUR -44,381 | 2.82 Profit of 557 on sale |
| 2025-02-18 | SELL | -23,402 | 2.604 | 2.604 | 2.604 | EUR -60,939 | 2.85 Profit of 5,871 on sale |
| 2025-02-14 | SELL | -58,505 | 2.667 | 2.689 | 2.687 | EUR -157,191 | 2.86 Profit of 10,358 on sale |
| 2024-12-30 | SELL | -11,701 | 2.902 | 2.902 | 2.902 | EUR -33,956 | 2.92 Profit of 202 on sale |
| 2024-11-25 | BUY | 24,524 | 2.834 | 2.834 | 2.834 | EUR 69,501 | 2.82 |
| 2024-10-28 | SELL | -14,486 | 3.033 | 3.047 | 3.046 | EUR -44,119 | 2.95 Loss of -1,440 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.
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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