| 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 | Credito Emiliano SpA |
| Ticker | CE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003121677 |
| LEI | 8156004B244AA70DE787 |
| Date | Number of CE.MI Shares Held | Base Market Value of CE.MI Shares | Local Market Value of CE.MI Shares | Change in CE.MI Shares Held | Change in CE.MI Base Value | Current Price per CE.MI Share Held | Previous Price per CE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 122,039 | EUR 1,818,381 | EUR 1,818,381 | ||||
| 2025-12-15 (Monday) | 122,039 | EUR 1,825,703 | EUR 1,825,703 | 0 | EUR 24,407 | EUR 14.96 | EUR 14.76 |
| 2025-12-12 (Friday) | 122,039 | EUR 1,801,296 | EUR 1,801,296 | 0 | EUR -9,763 | EUR 14.76 | EUR 14.84 |
| 2025-12-11 (Thursday) | 122,039 | EUR 1,811,059 | EUR 1,811,059 | 0 | EUR 17,086 | EUR 14.84 | EUR 14.7 |
| 2025-12-10 (Wednesday) | 122,039 | EUR 1,793,973 | EUR 1,793,973 | 0 | EUR 2,440 | EUR 14.7 | EUR 14.68 |
| 2025-12-09 (Tuesday) | 122,039 | EUR 1,791,533 | EUR 1,791,533 | 0 | EUR 17,086 | EUR 14.68 | EUR 14.54 |
| 2025-12-08 (Monday) | 122,039 | EUR 1,774,447 | EUR 1,774,447 | 0 | EUR 14,645 | EUR 14.54 | EUR 14.42 |
| 2025-12-05 (Friday) | 122,039 | EUR 1,759,802 | EUR 1,759,802 | 0 | EUR -12,204 | EUR 14.42 | EUR 14.52 |
| 2025-12-04 (Thursday) | 122,039 | EUR 1,772,006 | EUR 1,772,006 | 0 | EUR -14,645 | EUR 14.52 | EUR 14.64 |
| 2025-12-03 (Wednesday) | 122,039 | EUR 1,786,651 | EUR 1,786,651 | 0 | EUR -12,204 | EUR 14.64 | EUR 14.74 |
| 2025-12-02 (Tuesday) | 122,039 | EUR 1,798,855 | EUR 1,798,855 | 0 | EUR 0 | EUR 14.74 | EUR 14.74 |
| 2025-12-01 (Monday) | 122,039 | EUR 1,798,855 | EUR 1,798,855 | 0 | EUR 4,882 | EUR 14.74 | EUR 14.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -29,244 | 14.460 | 14.200 | 14.226 | EUR -416,025 | 12.18 Loss of -59,689 on sale |
| 2025-10-29 | SELL | -1,363 | 13.720 | 13.740 | 13.738 | EUR -18,725 | 11.99 Loss of -2,377 on sale |
| 2025-10-23 | SELL | -1,363 | 13.360 | 13.420 | 13.414 | EUR -18,283 | 11.96 Loss of -1,978 on sale |
| 2025-10-17 | SELL | -1,363 | 13.140 | 13.220 | 13.212 | EUR -18,008 | 11.93 Loss of -1,743 on sale |
| 2025-10-16 | SELL | -4,089 | 13.100 | 13.200 | 13.190 | EUR -53,934 | 11.93 Loss of -5,165 on sale |
| 2025-09-30 | BUY | 4,748 | 13.700 | 13.720 | 13.718 | EUR 65,133 | 11.88 |
| 2025-09-26 | BUY | 1,325 | 13.600 | 13.700 | 13.690 | EUR 18,139 | 11.86 |
| 2025-09-18 | SELL | -4,388 | 13.400 | 13.560 | 13.544 | EUR -59,431 | 11.84 Loss of -7,485 on sale |
| 2025-08-01 | BUY | 1,331 | 12.980 | 13.260 | 13.232 | EUR 17,612 | 11.79 |
| 2025-07-18 | BUY | 2,662 | 12.620 | 12.760 | 12.746 | EUR 33,930 | 11.74 |
| 2025-07-10 | BUY | 3,993 | 13.000 | 13.020 | 13.018 | EUR 51,981 | 11.72 |
| 2025-07-04 | BUY | 1,331 | 12.340 | 12.380 | 12.376 | EUR 16,472 | 11.70 |
| 2025-07-02 | BUY | 1,331 | 12.400 | 12.460 | 12.454 | EUR 16,576 | 11.69 |
| 2025-06-18 | BUY | 1,331 | 12.160 | 12.200 | 12.196 | EUR 16,233 | 11.65 |
| 2025-05-30 | BUY | 3,597 | 12.100 | 12.300 | 12.280 | EUR 44,171 | 11.59 |
| 2025-05-14 | BUY | 3,897 | 12.460 | 12.520 | 12.514 | EUR 48,767 | 11.51 |
| 2025-05-08 | BUY | 1,299 | 12.520 | 12.540 | 12.538 | EUR 16,287 | 11.47 |
| 2025-04-25 | SELL | -1,299 | 11.700 | 11.860 | 11.844 | EUR -15,385 | 11.41 Loss of -565 on sale |
| 2025-04-04 | SELL | -9,093 | 11.140 | 11.960 | 11.878 | EUR -108,007 | 11.44 Loss of -3,986 on sale |
| 2025-04-02 | SELL | -1,299 | 12.760 | 12.760 | 12.760 | EUR -16,575 | 11.42 Loss of -1,736 on sale |
| 2025-03-27 | SELL | -1,299 | 12.940 | 13.040 | 13.030 | EUR -16,926 | 11.36 Loss of -2,174 on sale |
| 2025-02-18 | SELL | -2,598 | 12.140 | 12.140 | 12.140 | EUR -31,540 | 10.74 Loss of -3,645 on sale |
| 2025-02-14 | SELL | -6,495 | 11.880 | 12.040 | 12.024 | EUR -78,096 | 10.69 Loss of -8,664 on sale |
| 2024-12-30 | SELL | -1,299 | 10.880 | 10.880 | 10.880 | EUR -14,133 | 10.18 Loss of -904 on sale |
| 2024-11-25 | BUY | 4,603 | 10.180 | 10.460 | 10.432 | EUR 48,018 | 10.16 |
| 2024-10-28 | SELL | -4,297 | 9.940 | 9.990 | 9.985 | EUR -42,906 | 10.00 Profit of 64 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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