| 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 | Koninklijke BAM Groep NV |
| Ticker | BAMNB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000337319 |
| LEI | 724500V38C5KTDY5BS93 |
Show aggregate BAMNB.AS holdings
| Date | Number of BAMNB.AS Shares Held | Base Market Value of BAMNB.AS Shares | Local Market Value of BAMNB.AS Shares | Change in BAMNB.AS Shares Held | Change in BAMNB.AS Base Value | Current Price per BAMNB.AS Share Held | Previous Price per BAMNB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 416,590 | EUR 4,949,089 | EUR 4,949,089 | 0 | EUR 87,484 | EUR 11.88 | EUR 11.67 |
| 2026-08-06 (Thursday) | 416,590 | EUR 4,861,605 | EUR 4,861,605 | 0 | EUR -58,323 | EUR 11.67 | EUR 11.81 |
| 2026-08-05 (Wednesday) | 416,590 | EUR 4,919,928 | EUR 4,919,928 | 0 | EUR 87,484 | EUR 11.81 | EUR 11.6 |
| 2026-08-03 (Monday) | 416,590 | EUR 4,832,444 | EUR 4,832,444 | 0 | EUR 4,166 | EUR 11.6 | EUR 11.59 |
| 2026-07-31 (Friday) | 416,590 | EUR 4,828,278 | EUR 4,828,278 | 0 | EUR 58,322 | EUR 11.59 | EUR 11.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -8,826 | 11.750 | 11.530 | 11.552 | EUR -101,958 | 7.58 Loss of -35,070 on sale |
| 2026-07-14 | SELL | -17,640 | 11.560 | 11.350 | 11.371 | EUR -200,584 | 7.52 Loss of -67,897 on sale |
| 2026-07-13 | SELL | -4,410 | 11.810 | 11.520 | 11.549 | EUR -50,931 | 7.51 Loss of -17,811 on sale |
| 2026-07-10 | BUY | 4,546 | 12.280 | 11.740 | 11.794 | EUR 53,616 | 7.50 |
| 2026-06-02 | SELL | -4,377 | 11.350 | 10.730 | 10.792 | EUR -47,237 | 7.20 Loss of -15,706 on sale |
| 2026-05-29 | BUY | 32,405 | 11.440 | 10.220 | 10.342 | EUR 335,133 | 7.18 |
| 2026-05-20 | SELL | -8,178 | 8.750 | 8.550 | 8.570 | EUR -70,085 | 7.13 Loss of -11,783 on sale |
| 2026-05-19 | SELL | -4,089 | 8.785 | 8.545 | 8.569 | EUR -35,039 | 7.12 Loss of -5,907 on sale |
| 2026-05-14 | SELL | -4,075 | 9.315 | 9.175 | 9.189 | EUR -37,445 | 7.11 Loss of -8,486 on sale |
| 2026-05-07 | SELL | -8,152 | 10.130 | 9.720 | 9.761 | EUR -79,572 | 7.07 Loss of -21,967 on sale |
| 2026-04-17 | BUY | 5,027 | 9.730 | 9.405 | 9.437 | EUR 47,442 | 6.98 |
| 2026-04-15 | BUY | 4,024 | 9.820 | 9.545 | 9.573 | EUR 38,520 | 6.97 |
| 2026-04-08 | BUY | 4,024 | 9.570 | 9.250 | 9.282 | EUR 37,351 | 6.92 |
| 2026-03-26 | SELL | -20,075 | 9.070 | 8.890 | 8.908 | EUR -178,828 | 6.86 Loss of -41,171 on sale |
| 2026-03-12 | SELL | -20,080 | 9.105 | 8.930 | 8.948 | EUR -179,666 | 6.80 Loss of -43,062 on sale |
| 2026-03-05 | SELL | -23,916 | 9.000* | 6.76 Profit of 161,693 on sale | |||
| 2026-02-11 | BUY | 11,958 | 9.495 | 9.330 | 9.346 | EUR 111,765 | 6.66 |
| 2026-02-10 | BUY | 11,958 | 9.580 | 9.375 | 9.395 | EUR 112,351 | 6.65 |
| 2026-01-15 | BUY | 3,986 | 9.380 | 8.960 | 9.002 | EUR 35,882 | 6.50 |
| 2026-01-12 | BUY | 11,958 | 9.585 | 9.390 | 9.410 | EUR 112,519 | 6.46 |
| 2026-01-07 | BUY | 3,986 | 9.635 | 9.435 | 9.455 | EUR 37,688 | 6.42 |
| 2025-12-22 | BUY | 4,909 | 9.320 | 9.170 | 9.185 | EUR 45,089 | 6.29 |
| 2025-11-24 | SELL | -16,867 | 8.035 | 7.735 | 7.765 | EUR -130,972 | 6.05 Loss of -28,984 on sale |
| 2025-10-29 | SELL | -4,094 | 8.260 | 8.350 | 8.341 | EUR -34,148 | 5.88 Loss of -10,084 on sale |
| 2025-10-23 | SELL | -4,094 | 7.635 | 7.680 | 7.675 | EUR -31,423 | 5.83 Loss of -7,547 on sale |
| 2025-10-17 | SELL | -4,094 | 7.345 | 7.450 | 7.439 | EUR -30,457 | 5.80 Loss of -6,729 on sale |
| 2025-10-16 | SELL | -12,282 | 7.450 | 8.165 | 8.093 | EUR -99,404 | 5.79 Loss of -28,338 on sale |
| 2025-09-30 | BUY | 6,353 | 8.035 | 8.050 | 8.049 | EUR 51,132 | 5.71 |
| 2025-09-26 | BUY | 4,043 | 7.840 | 7.900 | 7.894 | EUR 31,915 | 5.69 |
| 2025-08-01 | BUY | 4,244 | 7.425 | 7.705 | 7.677 | EUR 32,581 | 5.60 |
| 2025-07-18 | BUY | 8,488 | 7.485 | 7.560 | 7.552 | EUR 64,106 | 5.51 |
| 2025-07-16 | BUY | 6,110 | 7.545 | 7.840 | 7.811 | EUR 47,722 | 5.48 |
| 2025-07-10 | BUY | 12,576 | 7.735 | 7.790 | 7.784 | EUR 97,898 | 5.47 |
| 2025-07-04 | BUY | 4,192 | 7.275 | 7.330 | 7.324 | EUR 30,704 | 5.41 |
| 2025-07-02 | BUY | 4,192 | 7.240 | 7.450 | 7.429 | EUR 31,142 | 5.39 |
| 2025-06-18 | BUY | 4,192 | 7.400 | 7.560 | 7.544 | EUR 31,624 | 5.26 |
| 2025-05-30 | BUY | 8,887 | 7.365 | 7.460 | 7.451 | EUR 66,213 | 5.02 |
| 2025-05-14 | BUY | 12,339 | 6.485 | 6.485 | 6.485 | EUR 80,018 | 4.81 |
| 2025-05-08 | BUY | 4,113 | 6.380 | 6.580 | 6.560 | EUR 26,981 | 4.75 |
| 2025-04-25 | SELL | -4,113 | 5.475 | 5.480 | 5.480 | EUR -22,537 | 4.64 Loss of -3,458 on sale |
| 2025-04-04 | SELL | -28,791 | 4.740 | 4.980 | 4.956 | EUR -142,688 | 4.58 Loss of -10,844 on sale |
| 2025-04-02 | SELL | -4,113 | 5.135 | 5.230 | 5.221 | EUR -21,472 | 4.57 Loss of -2,665 on sale |
| 2025-03-27 | SELL | -4,113 | 5.450 | 5.450 | 5.450 | EUR -22,416 | 4.54 Loss of -3,756 on sale |
| 2025-02-18 | SELL | -8,226 | 4.912 | 4.970 | 4.964 | EUR -40,836 | 4.22 Loss of -6,113 on sale |
| 2025-02-14 | SELL | -20,565 | 4.750 | 4.750 | 4.750 | EUR -97,684 | 4.20 Loss of -11,396 on sale |
| 2024-12-30 | SELL | -4,113 | 4.156 | 4.210 | 4.205 | EUR -17,294 | 4.22 Profit of 57 on sale |
| 2024-11-25 | BUY | 10,159 | 4.014 | 4.066 | 4.061 | EUR 41,254 | 4.29 |
* (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.
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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