| 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 | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 140,732 | EUR 17,155,231 | EUR 17,155,231 | 0 | EUR 42,220 | EUR 121.9 | EUR 121.6 |
| 2025-12-17 (Wednesday) | 140,732 | EUR 17,113,011 | EUR 17,113,011 | 0 | EUR -14,073 | EUR 121.6 | EUR 121.7 |
| 2025-12-16 (Tuesday) | 140,732 | EUR 17,127,084 | EUR 17,127,084 | 0 | EUR -337,757 | EUR 121.7 | EUR 124.1 |
| 2025-12-15 (Monday) | 140,732 | EUR 17,464,841 | EUR 17,464,841 | 0 | EUR 394,049 | EUR 124.1 | EUR 121.3 |
| 2025-12-12 (Friday) | 140,732 | EUR 17,070,792 | EUR 17,070,792 | 0 | EUR -295,537 | EUR 121.3 | EUR 123.4 |
| 2025-12-11 (Thursday) | 140,732 | EUR 17,366,329 | EUR 17,366,329 | 0 | EUR 126,659 | EUR 123.4 | EUR 122.5 |
| 2025-12-10 (Wednesday) | 140,732 | EUR 17,239,670 | EUR 17,239,670 | 0 | EUR 253,318 | EUR 122.5 | EUR 120.7 |
| 2025-12-09 (Tuesday) | 140,732 | EUR 16,986,352 | EUR 16,986,352 | 0 | EUR -84,440 | EUR 120.7 | EUR 121.3 |
| 2025-12-08 (Monday) | 140,732 | EUR 17,070,792 | EUR 17,070,792 | 0 | EUR 253,318 | EUR 121.3 | EUR 119.5 |
| 2025-12-05 (Friday) | 140,732 | EUR 16,817,474 | EUR 16,817,474 | 0 | EUR 281,464 | EUR 119.5 | EUR 117.5 |
| 2025-12-04 (Thursday) | 140,732 | EUR 16,536,010 | EUR 16,536,010 | 0 | EUR -14,073 | EUR 117.5 | EUR 117.6 |
| 2025-12-03 (Wednesday) | 140,732 | EUR 16,550,083 | EUR 16,550,083 | 0 | EUR -14,073 | EUR 117.6 | EUR 117.7 |
| 2025-12-02 (Tuesday) | 140,732 | EUR 16,564,156 | EUR 16,564,156 | 0 | EUR 225,171 | EUR 117.7 | EUR 116.1 |
| 2025-12-01 (Monday) | 140,732 | EUR 16,338,985 | EUR 16,338,985 | 0 | EUR 98,512 | EUR 116.1 | EUR 115.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 392 | 113.600 | 111.800 | 111.980 | EUR 43,896 | 97.28 |
| 2025-10-29 | SELL | -1,264 | 108.500 | 108.900 | 108.860 | EUR -137,599 | 95.79 Loss of -16,523 on sale |
| 2025-10-23 | SELL | -1,264 | 108.200 | 109.700 | 109.550 | EUR -138,471 | 95.50 Loss of -17,757 on sale |
| 2025-10-17 | SELL | -1,264 | 105.400 | 108.900 | 108.550 | EUR -137,207 | 95.26 Loss of -16,802 on sale |
| 2025-10-16 | SELL | -3,792 | 111.900 | 112.500 | 112.440 | EUR -426,372 | 95.16 Loss of -65,519 on sale |
| 2025-09-30 | BUY | 2,117 | 112.000 | 113.600 | 113.440 | EUR 240,152 | 94.68 |
| 2025-09-26 | BUY | 1,238 | 111.900 | 112.400 | 112.350 | EUR 139,089 | 94.48 |
| 2025-09-18 | SELL | -595 | 111.200 | 111.300 | 111.290 | EUR -66,218 | 94.27 Loss of -10,126 on sale |
| 2025-08-01 | BUY | 1,235 | 107.000 | 111.000 | 110.600 | EUR 136,591 | 93.83 |
| 2025-07-31 | BUY | 950 | 110.800 | 113.400 | 113.140 | EUR 107,483 | 93.73 |
| 2025-07-18 | BUY | 2,454 | 110.000 | 110.000 | 110.000 | EUR 269,940 | 93.08 |
| 2025-07-16 | BUY | 641 | 108.300 | 110.800 | 110.550 | EUR 70,863 | 92.87 |
| 2025-07-10 | BUY | 3,663 | 109.500 | 111.400 | 111.210 | EUR 407,362 | 92.76 |
| 2025-07-04 | BUY | 1,221 | 107.200 | 108.600 | 108.460 | EUR 132,430 | 92.31 |
| 2025-07-02 | BUY | 1,221 | 107.000 | 108.300 | 108.170 | EUR 132,076 | 92.09 |
| 2025-06-18 | BUY | 1,221 | 108.000 | 108.500 | 108.450 | EUR 132,417 | 91.10 |
| 2025-05-30 | BUY | 2,481 | 109.500 | 110.100 | 110.040 | EUR 273,009 | 89.25 |
| 2025-05-14 | BUY | 3,597 | 104.800 | 104.800 | 104.800 | EUR 376,966 | 87.33 |
| 2025-05-09 | BUY | 649 | 99.750 | 100.000 | 99.975 | EUR 64,884 | 86.94 |
| 2025-05-08 | BUY | 1,193 | 99.300 | 99.600 | 99.570 | EUR 118,787 | 86.82 |
| 2025-04-25 | SELL | -766 | 92.650 | 92.650 | 92.650 | EUR -70,970 | 85.95 Loss of -5,132 on sale |
| 2025-04-09 | BUY | 530 | 79.700 | 82.050 | 81.815 | EUR 43,362 | 85.80 |
| 2025-04-04 | SELL | -8,288 | 86.300 | 93.100 | 92.420 | EUR -765,977 | 85.85 Loss of -54,417 on sale |
| 2025-04-02 | SELL | -1,184 | 98.450 | 99.800 | 99.665 | EUR -118,003 | 85.70 Loss of -16,534 on sale |
| 2025-03-27 | SELL | -1,184 | 98.300 | 98.450 | 98.435 | EUR -116,547 | 85.13 Loss of -15,751 on sale |
| 2025-02-28 | SELL | -1,622 | 97.100 | 97.100 | 97.100 | EUR -157,496 | 80.45 Loss of -27,008 on sale |
| 2025-02-18 | SELL | -2,396 | 94.350 | 94.350 | 94.350 | EUR -226,063 | 78.28 Loss of -38,507 on sale |
| 2025-02-14 | SELL | -5,990 | 91.100 | 91.350 | 91.325 | EUR -547,037 | 77.73 Loss of -81,436 on sale |
| 2025-02-11 | BUY | 689 | 88.300 | 88.550 | 88.525 | EUR 60,994 | 76.93 |
| 2024-12-30 | SELL | -2,579 | 81.150 | 81.150 | 81.150 | EUR -209,286 | 72.66 Loss of -21,897 on sale |
| 2024-12-05 | BUY | 855 | 76.350 | 76.500 | 76.485 | EUR 65,395 | 72.38 |
| 2024-11-25 | BUY | 9,441 | 74.100 | 74.450 | 74.415 | EUR 702,552 | 71.66 |
| 2024-10-28 | SELL | -626 | 71.950 | 71.950 | 71.950 | EUR -45,041 | 69.23 Loss of -1,703 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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