| 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 | Barco NV |
| Ticker | BAR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974362940 |
| LEI | 549300N17QCD827TII61 |
Show aggregate BAR.BR holdings
| Date | Number of BAR.BR Shares Held | Base Market Value of BAR.BR Shares | Local Market Value of BAR.BR Shares | Change in BAR.BR Shares Held | Change in BAR.BR Base Value | Current Price per BAR.BR Share Held | Previous Price per BAR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 91,654 | EUR 726,358 | EUR 726,358 | 0 | EUR -10,540 | EUR 7.925 | EUR 8.04 |
| 2026-08-06 (Thursday) | 91,654 | EUR 736,898 | EUR 736,898 | 0 | EUR 458 | EUR 8.04 | EUR 8.035 |
| 2026-08-05 (Wednesday) | 91,654 | EUR 736,440 | EUR 736,440 | 0 | EUR 13,748 | EUR 8.035 | EUR 7.885 |
| 2026-08-03 (Monday) | 91,654 | EUR 722,692 | EUR 722,692 | 0 | EUR 1,375 | EUR 7.885 | EUR 7.87 |
| 2026-07-31 (Friday) | 91,654 | EUR 721,317 | EUR 721,317 | 0 | EUR -3,666 | EUR 7.87 | EUR 7.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -2,010 | 7.910 | 7.700 | 7.721 | EUR -15,519 | 11.28 Profit of 7,156 on sale |
| 2026-07-14 | SELL | -4,012 | 8.410 | 8.240 | 8.257 | EUR -33,127 | 11.33 Profit of 12,327 on sale |
| 2026-07-13 | SELL | -1,003 | 8.370 | 8.265 | 8.276 | EUR -8,300 | 11.34 Profit of 3,072 on sale |
| 2026-06-02 | SELL | -1,012 | 9.260 | 9.125 | 9.139 | EUR -9,248 | 11.54 Profit of 2,427 on sale |
| 2026-05-20 | SELL | -2,058 | 9.100 | 8.860 | 8.884 | EUR -18,283 | 11.61 Profit of 5,605 on sale |
| 2026-05-19 | SELL | -1,029 | 8.970 | 8.890 | 8.898 | EUR -9,156 | 11.62 Profit of 2,797 on sale |
| 2026-05-14 | SELL | -1,018 | 9.060 | 8.945 | 8.956 | EUR -9,118 | 11.64 Profit of 2,734 on sale |
| 2026-05-07 | SELL | -2,046 | 9.250 | 9.005 | 9.030 | EUR -18,474 | 11.69 Profit of 5,438 on sale |
| 2026-04-15 | BUY | 1,007 | 9.775 | 9.655 | 9.667 | EUR 9,735 | 11.78 |
| 2026-04-08 | BUY | 1,010 | 9.780 | 9.570 | 9.591 | EUR 9,687 | 11.82 |
| 2026-03-26 | SELL | -5,000 | 9.750 | 9.600 | 9.615 | EUR -48,075 | 11.90 Profit of 11,403 on sale |
| 2026-03-12 | SELL | -4,985 | 10.350 | 10.200 | 10.215 | EUR -50,922 | 11.95 Profit of 8,640 on sale |
| 2026-03-05 | SELL | -5,838 | 10.570* | 11.98 Profit of 69,919 on sale | |||
| 2026-02-11 | BUY | 2,919 | 11.110 | 10.730 | 10.768 | EUR 31,432 | 12.02 |
| 2026-02-10 | BUY | 2,919 | 11.185 | 10.460 | 10.533 | EUR 30,744 | 12.02 |
| 2026-01-15 | BUY | 973 | 12.370 | 12.090 | 12.118 | EUR 11,791 | 12.04 |
| 2026-01-12 | BUY | 2,919 | 12.160 | 11.920 | 11.944 | EUR 34,865 | 12.04 |
| 2026-01-07 | BUY | 973 | 12.260 | 12.100 | 12.116 | EUR 11,789 | 12.04 |
| 2025-11-24 | SELL | -7,488 | 11.950 | 11.760 | 11.779 | EUR -88,201 | 12.05 Profit of 2,012 on sale |
| 2025-10-29 | SELL | -1,040 | 12.400 | 12.650 | 12.625 | EUR -13,130 | 12.03 Loss of -622 on sale |
| 2025-10-23 | SELL | -1,040 | 12.560 | 12.650 | 12.641 | EUR -13,147 | 12.01 Loss of -653 on sale |
| 2025-10-17 | SELL | -1,040 | 12.980 | 13.020 | 13.016 | EUR -13,537 | 11.99 Loss of -1,066 on sale |
| 2025-10-16 | SELL | -3,120 | 12.990 | 13.170 | 13.152 | EUR -41,034 | 11.99 Loss of -3,640 on sale |
| 2025-09-30 | BUY | 3,663 | 13.520 | 13.710 | 13.691 | EUR 50,150 | 11.94 |
| 2025-09-26 | BUY | 1,011 | 13.600 | 13.700 | 13.690 | EUR 13,841 | 11.92 |
| 2025-08-01 | BUY | 1,011 | 13.500 | 13.710 | 13.689 | EUR 13,840 | 11.85 |
| 2025-07-18 | BUY | 2,022 | 14.070 | 14.530 | 14.484 | EUR 29,287 | 11.75 |
| 2025-07-10 | BUY | 3,033 | 12.960 | 13.000 | 12.996 | EUR 39,417 | 11.70 |
| 2025-07-04 | BUY | 1,011 | 12.530 | 12.560 | 12.557 | EUR 12,695 | 11.68 |
| 2025-07-02 | BUY | 1,011 | 12.400 | 12.470 | 12.463 | EUR 12,600 | 11.67 |
| 2025-06-18 | BUY | 1,011 | 12.670 | 12.870 | 12.850 | EUR 12,991 | 11.63 |
| 2025-05-30 | BUY | 3,440 | 12.900 | 13.110 | 13.089 | EUR 45,026 | 11.46 |
| 2025-05-14 | BUY | 2,940 | 13.060 | 13.120 | 13.114 | EUR 38,555 | 11.29 |
| 2025-05-08 | BUY | 980 | 12.300 | 12.490 | 12.471 | EUR 12,222 | 11.24 |
| 2025-04-25 | SELL | -980 | 11.950 | 12.230 | 12.202 | EUR -11,958 | 11.17 Loss of -1,012 on sale |
| 2025-04-04 | SELL | -6,860 | 11.870 | 12.550 | 12.482 | EUR -85,627 | 11.10 Loss of -9,479 on sale |
| 2025-04-02 | SELL | -980 | 13.270 | 13.670 | 13.630 | EUR -13,357 | 11.07 Loss of -2,505 on sale |
| 2025-03-27 | SELL | -980 | 12.150 | 12.240 | 12.231 | EUR -11,986 | 11.02 Loss of -1,187 on sale |
| 2025-02-28 | SELL | -4,037 | 11.260 | 11.360 | 11.350 | EUR -45,820 | 10.72 Loss of -2,536 on sale |
| 2025-02-18 | SELL | -2,028 | 11.990 | 12.140 | 12.125 | EUR -24,590 | 10.56 Loss of -3,181 on sale |
| 2025-02-14 | SELL | -5,070 | 12.060 | 12.160 | 12.150 | EUR -61,600 | 10.50 Loss of -8,343 on sale |
| 2024-12-30 | SELL | -1,014 | 10.270 | 10.350 | 10.342 | EUR -10,487 | 10.80 Profit of 469 on sale |
| 2024-12-05 | BUY | 4,121 | 10.640 | 10.750 | 10.739 | EUR 44,255 | 10.82 |
* (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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