| 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 | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001031084 |
| LEI | 815600903231FA2E7698 |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 104,531 | EUR 6,000,079 | EUR 6,000,079 | 0 | EUR 88,851 | EUR 57.4 | EUR 56.55 |
| 2025-12-17 (Wednesday) | 104,531 | EUR 5,911,228 | EUR 5,911,228 | 0 | EUR -10,453 | EUR 56.55 | EUR 56.65 |
| 2025-12-16 (Tuesday) | 104,531 | EUR 5,921,681 | EUR 5,921,681 | 0 | EUR 57,492 | EUR 56.65 | EUR 56.1 |
| 2025-12-15 (Monday) | 104,531 | EUR 5,864,189 | EUR 5,864,189 | 0 | EUR 36,586 | EUR 56.1 | EUR 55.75 |
| 2025-12-12 (Friday) | 104,531 | EUR 5,827,603 | EUR 5,827,603 | 0 | EUR 5,226 | EUR 55.75 | EUR 55.7 |
| 2025-12-11 (Thursday) | 104,531 | EUR 5,822,377 | EUR 5,822,377 | 0 | EUR -47,039 | EUR 55.7 | EUR 56.15 |
| 2025-12-10 (Wednesday) | 104,531 | EUR 5,869,416 | EUR 5,869,416 | 0 | EUR 88,852 | EUR 56.15 | EUR 55.3 |
| 2025-12-09 (Tuesday) | 104,531 | EUR 5,780,564 | EUR 5,780,564 | 0 | EUR 78,398 | EUR 55.3 | EUR 54.55 |
| 2025-12-08 (Monday) | 104,531 | EUR 5,702,166 | EUR 5,702,166 | 0 | EUR -10,453 | EUR 54.55 | EUR 54.65 |
| 2025-12-05 (Friday) | 104,531 | EUR 5,712,619 | EUR 5,712,619 | 0 | EUR -57,492 | EUR 54.65 | EUR 55.2 |
| 2025-12-04 (Thursday) | 104,531 | EUR 5,770,111 | EUR 5,770,111 | 0 | EUR -5,227 | EUR 55.2 | EUR 55.25 |
| 2025-12-03 (Wednesday) | 104,531 | EUR 5,775,338 | EUR 5,775,338 | 0 | EUR -26,133 | EUR 55.25 | EUR 55.5 |
| 2025-12-02 (Tuesday) | 104,531 | EUR 5,801,471 | EUR 5,801,471 | 0 | EUR 114,985 | EUR 55.5 | EUR 54.4 |
| 2025-12-01 (Monday) | 104,531 | EUR 5,686,486 | EUR 5,686,486 | 0 | EUR -47,039 | EUR 54.4 | EUR 54.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -942 | 49.220 | 49.320 | 49.310 | EUR -46,450 | 48.59 Loss of -683 on sale |
| 2025-10-23 | SELL | -942 | 47.600 | 48.320 | 48.248 | EUR -45,450 | 48.59 Profit of 323 on sale |
| 2025-10-17 | SELL | -942 | 46.480 | 46.780 | 46.750 | EUR -44,038 | 48.62 Profit of 1,762 on sale |
| 2025-10-16 | SELL | -2,826 | 47.180 | 48.140 | 48.044 | EUR -135,772 | 48.63 Profit of 1,652 on sale |
| 2025-09-30 | BUY | 2,170 | 47.420 | 47.680 | 47.654 | EUR 103,409 | 48.66 |
| 2025-09-26 | BUY | 916 | 47.400 | 47.580 | 47.562 | EUR 43,567 | 48.67 |
| 2025-09-18 | SELL | -1,218 | 48.580 | 48.980 | 48.940 | EUR -59,609 | 48.68 Loss of -312 on sale |
| 2025-08-01 | BUY | 918 | 48.420 | 49.260 | 49.176 | EUR 45,144 | 48.65 |
| 2025-07-31 | BUY | 1,188 | 49.040 | 49.450 | 49.409 | EUR 58,698 | 48.65 |
| 2025-07-18 | BUY | 1,816 | 47.200 | 47.600 | 47.560 | EUR 86,369 | 48.70 |
| 2025-07-10 | BUY | 2,724 | 47.000 | 47.340 | 47.306 | EUR 128,862 | 48.73 |
| 2025-07-04 | BUY | 908 | 46.440 | 46.640 | 46.620 | EUR 42,331 | 48.79 |
| 2025-07-02 | BUY | 908 | 46.000 | 46.500 | 46.450 | EUR 42,177 | 48.82 |
| 2025-06-18 | BUY | 908 | 47.400 | 47.860 | 47.814 | EUR 43,415 | 48.93 |
| 2025-05-30 | BUY | 1,608 | 51.350 | 52.000 | 51.935 | EUR 83,511 | 48.73 |
| 2025-05-14 | BUY | 2,679 | 57.000 | 57.000 | 57.000 | EUR 152,703 | 48.18 |
| 2025-05-09 | BUY | 722 | 56.150 | 57.200 | 57.095 | EUR 41,223 | 47.95 |
| 2025-05-08 | BUY | 887 | 56.200 | 56.400 | 56.380 | EUR 50,009 | 47.87 |
| 2025-04-25 | SELL | -74 | 48.780 | 48.980 | 48.960 | EUR -3,623 | 47.41 Loss of -114 on sale |
| 2025-04-04 | SELL | -6,153 | 45.380 | 50.150 | 49.673 | EUR -305,638 | 47.57 Loss of -12,926 on sale |
| 2025-04-02 | SELL | -879 | 51.850 | 52.200 | 52.165 | EUR -45,853 | 47.52 Loss of -4,083 on sale |
| 2025-03-27 | SELL | -879 | 53.050 | 53.200 | 53.185 | EUR -46,750 | 47.27 Loss of -5,198 on sale |
| 2025-02-28 | SELL | -845 | 50.050 | 50.400 | 50.365 | EUR -42,558 | 46.05 Loss of -3,647 on sale |
| 2025-02-18 | SELL | -1,772 | 52.400 | 52.500 | 52.490 | EUR -93,012 | 45.26 Loss of -12,818 on sale |
| 2025-02-14 | SELL | -4,430 | 52.100 | 52.500 | 52.460 | EUR -232,398 | 44.97 Loss of -33,164 on sale |
| 2024-12-30 | SELL | -2,243 | 44.860 | 45.060 | 45.040 | EUR -101,025 | 42.54 Loss of -5,605 on sale |
| 2024-12-05 | BUY | 961 | 44.600 | 44.600 | 44.600 | EUR 42,861 | 42.40 |
| 2024-11-25 | BUY | 1,281 | 43.700 | 43.860 | 43.844 | EUR 56,164 | 41.83 |
* (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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