| 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 | AT&S Austria Technologie & Systemtechnik AG |
| Ticker | ATS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000969985 |
| LEI | 529900EVOKN4LCCD9321 |
Show aggregate ATS.VI holdings
| Date | Number of ATS.VI Shares Held | Base Market Value of ATS.VI Shares | Local Market Value of ATS.VI Shares | Change in ATS.VI Shares Held | Change in ATS.VI Base Value | Current Price per ATS.VI Share Held | Previous Price per ATS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,212 | EUR 1,374,807 | EUR 1,374,807 | 0 | EUR 0 | EUR 29.75 | EUR 29.75 |
| 2025-11-10 (Monday) | 46,212 | EUR 1,374,807 | EUR 1,374,807 | 0 | EUR 101,666 | EUR 29.75 | EUR 27.55 |
| 2025-11-07 (Friday) | 46,212 | EUR 1,273,141 | EUR 1,273,141 | 0 | EUR -120,151 | EUR 27.55 | EUR 30.15 |
| 2025-11-06 (Thursday) | 46,212 | EUR 1,393,292 | EUR 1,393,292 | 0 | EUR -48,522 | EUR 30.15 | EUR 31.2 |
| 2025-11-05 (Wednesday) | 46,212 | EUR 1,441,814 | EUR 1,441,814 | 0 | EUR -78,561 | EUR 31.2 | EUR 32.9 |
| 2025-11-04 (Tuesday) | 46,212 | EUR 1,520,375 | EUR 1,520,375 | 0 | EUR -85,492 | EUR 32.9 | EUR 34.75 |
| 2025-11-03 (Monday) | 46,212 | EUR 1,605,867 | EUR 1,605,867 | 0 | EUR 115,530 | EUR 34.75 | EUR 32.25 |
| 2025-10-31 (Friday) | 46,212 | EUR 1,490,337 | EUR 1,490,337 | 0 | EUR 16,174 | EUR 32.25 | EUR 31.9 |
| 2025-10-30 (Thursday) | 46,212 | EUR 1,474,163 | EUR 1,474,163 | 0 | EUR 9,243 | EUR 31.9 | EUR 31.7 |
| 2025-10-29 (Wednesday) | 46,212 | EUR 1,464,920 | EUR 1,464,920 | -416 | EUR 28,778 | EUR 31.7 | EUR 30.8 |
| 2025-10-28 (Tuesday) | 46,628 | EUR 1,436,142 | EUR 1,436,142 | 0 | EUR -27,977 | EUR 30.8 | EUR 31.4 |
| 2025-10-27 (Monday) | 46,628 | EUR 1,464,119 | EUR 1,464,119 | 0 | EUR 55,953 | EUR 31.4 | EUR 30.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -416 | 31.700 | 32.100 | 32.060 | EUR -13,337 | 16.88 Loss of -6,315 on sale |
| 2025-10-23 | SELL | -416 | 28.650 | 29.600 | 29.505 | EUR -12,274 | 16.20 Loss of -5,534 on sale |
| 2025-10-17 | SELL | -416 | 28.250 | 28.750 | 28.700 | EUR -11,939 | 15.53 Loss of -5,480 on sale |
| 2025-10-16 | SELL | -1,248 | 28.900 | 29.250 | 29.215 | EUR -36,460 | 15.35 Loss of -17,309 on sale |
| 2025-09-26 | BUY | 399 | 22.000 | 22.350 | 22.315 | EUR 8,904 | 14.48 |
| 2025-03-06 | SELL | -2,462 | 12.870 | 12.900 | 12.897 | EUR -31,752 | 14.17 Profit of 3,124 on sale |
| 2025-03-05 | SELL | -1,118 | 12.220 | 12.700 | 12.652 | EUR -14,145 | 14.20 Profit of 1,728 on sale |
| 2025-03-04 | SELL | -413 | 11.700 | 12.260 | 12.204 | EUR -5,040 | 14.24 Profit of 840 on sale |
| 2025-03-03 | SELL | -681 | 12.560 | 12.930 | 12.893 | EUR -8,780 | 14.27 Profit of 935 on sale |
| 2025-02-28 | SELL | -41,506 | 12.840 | 13.350 | 13.299 | EUR -551,988 | 14.29 Profit of 41,154 on sale |
| 2025-02-18 | SELL | -788 | 11.850 | 12.300 | 12.255 | EUR -9,657 | 14.56 Profit of 1,813 on sale |
| 2025-02-14 | SELL | -1,970 | 12.660 | 12.950 | 12.921 | EUR -25,454 | 14.64 Profit of 3,386 on sale |
| 2025-02-11 | BUY | 3,733 | 12.110 | 12.160 | 12.155 | EUR 45,375 | 14.80 |
| 2024-12-30 | SELL | -4,060 | 12.110 | 12.430 | 12.398 | EUR -50,336 | 16.01 Profit of 14,661 on sale |
| 2024-11-25 | BUY | 2,947 | 13.660 | 14.160 | 14.110 | EUR 41,582 | 17.29 |
* (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.