| 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 | Prosegur Cash SA |
| Ticker | CASH.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105229001 |
| LEI | 9598005HY5DEFPU2SM35 |
Show aggregate CASH.MC holdings
| Date | Number of CASH.MC Shares Held | Base Market Value of CASH.MC Shares | Local Market Value of CASH.MC Shares | Change in CASH.MC Shares Held | Change in CASH.MC Base Value | Current Price per CASH.MC Share Held | Previous Price per CASH.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 532,708 | EUR 337,737 | EUR 337,737 | 0 | EUR 9,589 | EUR 0.634 | EUR 0.616 |
| 2025-12-11 (Thursday) | 532,708 | EUR 328,148 | EUR 328,148 | 0 | EUR 7,990 | EUR 0.616 | EUR 0.601001 |
| 2025-12-10 (Wednesday) | 532,708 | EUR 320,158 | EUR 320,158 | 0 | EUR -1,598 | EUR 0.601001 | EUR 0.604001 |
| 2025-12-09 (Tuesday) | 532,708 | EUR 321,756 | EUR 321,756 | 0 | EUR -2,663 | EUR 0.604001 | EUR 0.609 |
| 2025-12-08 (Monday) | 532,708 | EUR 324,419 | EUR 324,419 | 0 | EUR -13,318 | EUR 0.609 | EUR 0.634 |
| 2025-12-05 (Friday) | 532,708 | EUR 337,737 | EUR 337,737 | 0 | EUR -6,392 | EUR 0.634 | EUR 0.645999 |
| 2025-12-04 (Thursday) | 532,708 | EUR 344,129 | EUR 344,129 | 0 | EUR 3,196 | EUR 0.645999 | EUR 0.64 |
| 2025-12-03 (Wednesday) | 532,708 | EUR 340,933 | EUR 340,933 | 0 | EUR -2,131 | EUR 0.64 | EUR 0.644 |
| 2025-12-02 (Tuesday) | 532,708 | EUR 343,064 | EUR 343,064 | 0 | EUR -2,131 | EUR 0.644 | EUR 0.648 |
| 2025-12-01 (Monday) | 532,708 | EUR 345,195 | EUR 345,195 | 0 | EUR -6,392 | EUR 0.648 | EUR 0.659999 |
| 2025-11-28 (Friday) | 532,708 | EUR 351,587 | EUR 351,587 | 0 | EUR -35,692 | EUR 0.659999 | EUR 0.727001 |
| 2025-11-27 (Thursday) | 532,708 | EUR 387,279 | EUR 387,279 | 0 | EUR 3,197 | EUR 0.727001 | EUR 0.720999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -4,799 | 0.740 | 0.760 | 0.758 | EUR -3,638 | 0.70 Loss of -275 on sale |
| 2025-10-23 | SELL | -4,799 | 0.765 | 0.773 | 0.772 | EUR -3,706 | 0.70 Loss of -349 on sale |
| 2025-10-17 | SELL | -4,799 | 0.767 | 0.775 | 0.774 | EUR -3,715 | 0.70 Loss of -367 on sale |
| 2025-10-16 | SELL | -14,397 | 0.783 | 0.787 | 0.787 | EUR -11,325 | 0.70 Loss of -1,286 on sale |
| 2025-09-26 | BUY | 4,799 | 0.706 | 0.719 | 0.718 | EUR 3,444 | 0.70 |
| 2025-08-01 | BUY | 4,799 | 0.745 | 0.764 | 0.762 | EUR 3,657 | 0.69 |
| 2025-07-18 | BUY | 9,598 | 0.859 | 0.870 | 0.869 | EUR 8,340 | 0.69 |
| 2025-07-10 | BUY | 14,397 | 0.837 | 0.843 | 0.842 | EUR 12,128 | 0.68 |
| 2025-07-04 | BUY | 4,799 | 0.834 | 0.850 | 0.848 | EUR 4,071 | 0.68 |
| 2025-07-02 | BUY | 4,799 | 0.820 | 0.821 | 0.821 | EUR 3,939 | 0.68 |
| 2025-06-18 | BUY | 4,799 | 0.803 | 0.834 | 0.831 | EUR 3,987 | 0.67 |
| 2025-05-30 | BUY | 52,890 | 0.807 | 0.838 | 0.835 | EUR 44,158 | 0.65 |
| 2025-05-14 | BUY | 12,978 | 0.838 | 0.845 | 0.844 | EUR 10,957 | 0.63 |
| 2025-05-08 | BUY | 4,326 | 0.800 | 0.805 | 0.805 | EUR 3,480 | 0.63 |
| 2025-04-25 | SELL | -4,326 | 0.753 | 0.754 | 0.754 | EUR -3,261 | 0.61 Loss of -613 on sale |
| 2025-04-04 | SELL | -30,282 | 0.634 | 0.684 | 0.679 | EUR -20,561 | 0.60 Loss of -2,390 on sale |
| 2025-04-02 | SELL | -4,326 | 0.660 | 0.689 | 0.686 | EUR -2,968 | 0.60 Loss of -375 on sale |
| 2025-03-27 | SELL | -4,326 | 0.703 | 0.708 | 0.708 | EUR -3,061 | 0.59 Loss of -489 on sale |
| 2025-02-18 | SELL | -8,652 | 0.599 | 0.605 | 0.604 | EUR -5,229 | 0.56 Loss of -415 on sale |
| 2025-02-14 | SELL | -21,630 | 0.598 | 0.602 | 0.602 | EUR -13,013 | 0.55 Loss of -1,013 on sale |
| 2024-12-30 | SELL | -4,326 | 0.540 | 0.548 | 0.547 | EUR -2,367 | 0.54 Loss of -26 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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