| 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 | Cargotec Oyj |
| Ticker | CGCBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000571013 |
Show aggregate CGCBV.HE holdings
| Date | Number of CGCBV.HE Shares Held | Base Market Value of CGCBV.HE Shares | Local Market Value of CGCBV.HE Shares | Change in CGCBV.HE Shares Held | Change in CGCBV.HE Base Value | Current Price per CGCBV.HE Share Held | Previous Price per CGCBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 68,022 | EUR 3,003,171 | EUR 3,003,171 | 0 | EUR -125,161 | EUR 44.15 | EUR 45.99 |
| 2025-03-27 (Thursday) | 68,022 | EUR 3,128,332 | EUR 3,128,332 | -581 | EUR -160,839 | EUR 45.99 | EUR 47.945 |
| 2025-03-26 (Wednesday) | 68,603 | EUR 3,289,171 | EUR 3,289,171 | 0 | EUR -105,991 | EUR 47.945 | EUR 49.49 |
| 2025-03-25 (Tuesday) | 68,603 | EUR 3,395,162 | EUR 3,395,162 | 0 | EUR 0 | EUR 49.49 | EUR 49.49 |
| 2025-03-24 (Monday) | 68,603 | EUR 3,395,162 | EUR 3,395,162 | 0 | EUR 8,575 | EUR 49.49 | EUR 49.365 |
| 2025-03-21 (Friday) | 68,603 | EUR 3,386,587 | EUR 3,386,587 | 0 | EUR 5,831 | EUR 49.365 | EUR 49.28 |
| 2025-03-20 (Thursday) | 68,603 | EUR 3,380,756 | EUR 3,380,756 | 0 | EUR -66,545 | EUR 49.28 | EUR 50.25 |
| 2025-03-19 (Wednesday) | 68,603 | EUR 3,447,301 | EUR 3,447,301 | 0 | EUR 269,267 | EUR 50.25 | EUR 46.325 |
| 2025-03-18 (Tuesday) | 68,603 | EUR 3,178,034 | EUR 3,178,034 | 0 | EUR 40,133 | EUR 46.325 | EUR 45.74 |
| 2025-03-17 (Monday) | 68,603 | EUR 3,137,901 | EUR 3,137,901 | 0 | EUR 4,459 | EUR 45.74 | EUR 45.675 |
| 2025-03-14 (Friday) | 68,603 | EUR 3,133,442 | EUR 3,133,442 | 0 | EUR 81,981 | EUR 45.675 | EUR 44.48 |
| 2025-03-13 (Thursday) | 68,603 | EUR 3,051,461 | EUR 3,051,461 | 0 | EUR -37,046 | EUR 44.48 | EUR 45.02 |
| 2025-03-12 (Wednesday) | 68,603 | EUR 3,088,507 | EUR 3,088,507 | 0 | EUR 1,372 | EUR 45.02 | EUR 45 |
| 2025-03-11 (Tuesday) | 68,603 | EUR 3,087,135 | EUR 3,087,135 | 0 | EUR -120,741 | EUR 45 | EUR 46.76 |
| 2025-03-10 (Monday) | 68,603 | EUR 3,207,876 | EUR 3,207,876 | 0 | EUR 19,895 | EUR 46.76 | EUR 46.47 |
| 2025-03-07 (Friday) | 68,603 | EUR 3,187,981 | EUR 3,187,981 | 0 | EUR -32,244 | EUR 46.47 | EUR 46.94 |
| 2025-03-06 (Thursday) | 68,603 | EUR 3,220,225 | EUR 3,220,225 | 0 | EUR 59,342 | EUR 46.94 | EUR 46.075 |
| 2025-03-05 (Wednesday) | 68,603 | EUR 3,160,883 | EUR 3,160,883 | 0 | EUR 41,848 | EUR 46.075 | EUR 45.465 |
| 2025-03-04 (Tuesday) | 68,603 | EUR 3,119,035 | EUR 3,119,035 | 0 | EUR -91,585 | EUR 45.465 | EUR 46.8 |
| 2025-03-03 (Monday) | 68,603 | EUR 3,210,620 | EUR 3,210,620 | 0 | EUR 37,388 | EUR 46.8 | EUR 46.255 |
| 2025-02-28 (Friday) | 68,603 | EUR 3,173,232 | EUR 3,173,232 | -898 | EUR -64,125 | EUR 46.255 | EUR 46.58 |
| 2025-02-27 (Thursday) | 69,501 | EUR 3,237,357 | EUR 3,237,357 | 0 | EUR -104,251 | EUR 46.58 | EUR 48.08 |
| 2025-02-26 (Wednesday) | 69,501 | EUR 3,341,608 | EUR 3,341,608 | 0 | EUR 46,566 | EUR 48.08 | EUR 47.41 |
| 2025-02-25 (Tuesday) | 69,501 | EUR 3,295,042 | EUR 3,295,042 | 0 | EUR 39,615 | EUR 47.41 | EUR 46.84 |
| 2025-02-24 (Monday) | 69,501 | EUR 3,255,427 | EUR 3,255,427 | 0 | EUR -22,935 | EUR 46.84 | EUR 47.17 |
| 2025-02-21 (Friday) | 69,501 | EUR 3,278,362 | EUR 3,278,362 | 0 | EUR -53,516 | EUR 47.17 | EUR 47.94 |
| 2025-02-20 (Thursday) | 69,501 | EUR 3,331,878 | EUR 3,331,878 | 0 | EUR 6,255 | EUR 47.94 | EUR 47.85 |
| 2025-02-19 (Wednesday) | 69,501 | EUR 3,325,623 | EUR 3,325,623 | 0 | EUR 3,823 | EUR 47.85 | EUR 47.795 |
| 2025-02-18 (Tuesday) | 69,501 | EUR 3,321,800 | EUR 3,321,800 | -1,178 | EUR -70,085 | EUR 47.795 | EUR 47.99 |
| 2025-02-17 (Monday) | 70,679 | EUR 3,391,885 | EUR 3,391,885 | 0 | EUR 56,543 | EUR 47.99 | EUR 47.19 |
| 2025-02-14 (Friday) | 70,679 | EUR 3,335,342 | EUR 3,335,342 | -2,945 | EUR -149,282 | EUR 47.19 | EUR 47.33 |
| 2025-02-13 (Thursday) | 73,624 | EUR 3,484,624 | EUR 3,484,624 | 0 | EUR -25,768 | EUR 47.33 | EUR 47.68 |
| 2025-02-12 (Wednesday) | 73,624 | EUR 3,510,392 | EUR 3,510,392 | 0 | EUR -217,927 | EUR 47.68 | EUR 50.64 |
| 2025-02-11 (Tuesday) | 73,624 | EUR 3,728,319 | EUR 3,728,319 | 0 | EUR 170,439 | EUR 50.64 | EUR 48.325 |
| 2025-02-10 (Monday) | 73,624 | EUR 3,557,880 | EUR 3,557,880 | 0 | EUR 61,476 | EUR 48.325 | EUR 47.49 |
| 2025-02-07 (Friday) | 73,624 | EUR 3,496,404 | EUR 3,496,404 | 0 | EUR -18,406 | EUR 47.49 | EUR 47.74 |
| 2025-02-06 (Thursday) | 73,624 | EUR 3,514,810 | EUR 3,514,810 | 0 | EUR 36,076 | EUR 47.74 | EUR 47.25 |
| 2025-02-05 (Wednesday) | 73,624 | EUR 3,478,734 | EUR 3,478,734 | 0 | EUR -8,835 | EUR 47.25 | EUR 47.37 |
| 2025-02-04 (Tuesday) | 73,624 | EUR 3,487,569 | EUR 3,487,569 | 0 | EUR 26,505 | EUR 47.37 | EUR 47.01 |
| 2025-02-03 (Monday) | 73,624 | EUR 3,461,064 | EUR 3,461,064 | 0 | EUR -72,888 | EUR 47.01 | EUR 48 |
| 2025-01-31 (Friday) | 73,624 | EUR 3,533,952 | EUR 3,533,952 | 0 | EUR -736 | EUR 48 | EUR 48.01 |
| 2025-01-30 (Thursday) | 73,624 | EUR 3,534,688 | EUR 3,534,688 | 0 | EUR 18,406 | EUR 48.01 | EUR 47.76 |
| 2025-01-29 (Wednesday) | 73,624 | EUR 3,516,282 | EUR 3,516,282 | 0 | EUR 9,203 | EUR 47.76 | EUR 47.635 |
| 2025-01-28 (Tuesday) | 73,624 | EUR 3,507,079 | EUR 3,507,079 | 0 | EUR -4,786 | EUR 47.635 | EUR 47.7 |
| 2025-01-27 (Monday) | 73,624 | EUR 3,511,865 | EUR 3,511,865 | 0 | EUR -18,406 | EUR 47.7 | EUR 47.95 |
| 2025-01-24 (Friday) | 73,624 | EUR 3,530,271 | EUR 3,530,271 | 0 | EUR 14,725 | EUR 47.95 | EUR 47.75 |
| 2025-01-23 (Thursday) | 73,624 | EUR 3,515,546 | EUR 3,515,546 | 0 | EUR -18,406 | EUR 47.75 | EUR 48 |
| 2025-01-22 (Wednesday) | 73,624 | EUR 3,533,952 | EUR 3,533,952 | ||||
| 2025-01-21 (Tuesday) | 73,624 | EUR 3,503,766 | EUR 3,503,766 | ||||
| 2025-01-20 (Monday) | 73,624 | EUR 3,544,259 | EUR 3,544,259 | ||||
| 2025-01-17 (Friday) | 73,624 | EUR 3,436,032 | EUR 3,436,032 | ||||
| 2025-01-16 (Thursday) | 73,624 | EUR 3,451,125 | EUR 3,451,125 | ||||
| 2025-01-15 (Wednesday) | 73,624 | EUR 3,516,282 | EUR 3,516,282 | ||||
| 2025-01-14 (Tuesday) | 73,624 | EUR 3,607,576 | EUR 3,607,576 | ||||
| 2025-01-13 (Monday) | 73,624 | EUR 3,681,200 | EUR 3,681,200 | ||||
| 2025-01-10 (Friday) | 73,624 | EUR 3,773,966 | EUR 3,773,966 | ||||
| 2025-01-09 (Thursday) | 73,624 | EUR 3,815,932 | EUR 3,815,932 | ||||
| 2025-01-09 (Thursday) | 73,624 | EUR 3,815,932 | EUR 3,815,932 | ||||
| 2025-01-09 (Thursday) | 73,624 | EUR 3,815,932 | EUR 3,815,932 | ||||
| 2025-01-08 (Wednesday) | 73,624 | EUR 3,856,425 | EUR 3,856,425 | ||||
| 2025-01-08 (Wednesday) | 73,624 | EUR 3,856,425 | EUR 3,856,425 | ||||
| 2025-01-08 (Wednesday) | 73,624 | EUR 3,856,425 | EUR 3,856,425 | ||||
| 2025-01-02 (Thursday) | 73,624 | EUR 3,860,106 | EUR 3,860,106 | 0 | EUR 99,392 | EUR 52.43 | EUR 51.08 |
| 2024-12-30 (Monday) | 73,624 | EUR 3,760,714 | EUR 3,760,714 | -589 | EUR -315,806 | EUR 51.08 | EUR 54.93 |
| 2024-12-06 (Friday) | 74,213 | EUR 4,076,520 | EUR 4,076,520 | 0 | EUR 0 | EUR 54.93 | EUR 54.93 |
| 2024-12-05 (Thursday) | 74,213 | EUR 4,076,520 | EUR 4,076,520 | 0 | EUR 27,459 | EUR 54.93 | EUR 54.56 |
| 2024-12-04 (Wednesday) | 74,213 | EUR 4,049,061 | EUR 4,049,061 | 0 | EUR -18,554 | EUR 54.56 | EUR 54.81 |
| 2024-12-03 (Tuesday) | 74,213 | EUR 4,067,615 | EUR 4,067,615 | 0 | EUR 92,767 | EUR 54.81 | EUR 53.56 |
| 2024-12-02 (Monday) | 74,213 | EUR 3,974,848 | EUR 3,974,848 | 0 | EUR 69,760 | EUR 53.56 | EUR 52.62 |
| 2024-11-29 (Friday) | 74,213 | EUR 3,905,088 | EUR 3,905,088 | 0 | EUR -16,327 | EUR 52.62 | EUR 52.84 |
| 2024-11-28 (Thursday) | 74,213 | EUR 3,921,415 | EUR 3,921,415 | 0 | EUR 32,654 | EUR 52.84 | EUR 52.4 |
| 2024-11-27 (Wednesday) | 74,213 | EUR 3,888,761 | EUR 3,888,761 | 0 | EUR 29,685 | EUR 52.4 | EUR 52 |
| 2024-11-26 (Tuesday) | 74,213 | EUR 3,859,076 | EUR 3,859,076 | 0 | EUR -95,735 | EUR 52 | EUR 53.29 |
| 2024-11-25 (Monday) | 74,213 | EUR 3,954,811 | EUR 3,954,811 | 782 | EUR -3,120 | EUR 53.29 | EUR 53.9 |
| 2024-11-22 (Friday) | 73,431 | EUR 3,957,931 | EUR 3,957,931 | 0 | EUR 83,711 | EUR 53.9 | EUR 52.76 |
| 2024-11-21 (Thursday) | 73,431 | EUR 3,874,220 | EUR 3,874,220 | 0 | EUR -7,343 | EUR 52.76 | EUR 52.86 |
| 2024-11-20 (Wednesday) | 73,431 | EUR 3,881,563 | EUR 3,881,563 | 0 | EUR -60,947 | EUR 52.86 | EUR 53.69 |
| 2024-11-19 (Tuesday) | 73,431 | EUR 3,942,510 | EUR 3,942,510 | 0 | EUR -5,875 | EUR 53.69 | EUR 53.77 |
| 2024-11-18 (Monday) | 73,431 | EUR 3,948,385 | EUR 3,948,385 | 0 | EUR -435,446 | EUR 53.77 | EUR 59.7 |
| 2024-11-12 (Tuesday) | 73,431 | EUR 4,383,831 | EUR 4,383,831 | 0 | EUR 63,151 | EUR 59.7 | EUR 58.84 |
| 2024-11-08 (Friday) | 73,431 | EUR 4,320,680 | EUR 4,320,680 | 0 | EUR 62,416 | EUR 58.84 | EUR 57.99 |
| 2024-11-07 (Thursday) | 73,431 | EUR 4,258,264 | EUR 4,258,264 | 0 | EUR 119,693 | EUR 57.99 | EUR 56.36 |
| 2024-11-06 (Wednesday) | 73,431 | EUR 4,138,571 | EUR 4,138,571 | 0 | EUR -13,218 | EUR 56.36 | EUR 56.54 |
| 2024-11-05 (Tuesday) | 73,431 | EUR 4,151,789 | EUR 4,151,789 | 0 | EUR 72,697 | EUR 56.54 | EUR 55.55 |
| 2024-11-04 (Monday) | 73,431 | EUR 4,079,092 | EUR 4,079,092 | 0 | EUR -35,981 | EUR 55.55 | EUR 56.04 |
| 2024-11-01 (Friday) | 73,431 | EUR 4,115,073 | EUR 4,115,073 | 0 | EUR 33,778 | EUR 56.04 | EUR 55.58 |
| 2024-10-31 (Thursday) | 73,431 | EUR 4,081,295 | EUR 4,081,295 | 0 | EUR -29,372 | EUR 55.58 | EUR 55.98 |
| 2024-10-30 (Wednesday) | 73,431 | EUR 4,110,667 | EUR 4,110,667 | 0 | EUR -74,900 | EUR 55.98 | EUR 57 |
| 2024-10-29 (Tuesday) | 73,431 | EUR 4,185,567 | EUR 4,185,567 | 0 | EUR 102,803 | EUR 57 | EUR 55.6 |
| 2024-10-28 (Monday) | 73,431 | EUR 4,082,764 | EUR 4,082,764 | 0 | EUR -8,811 | EUR 55.6 | EUR 55.72 |
| 2024-10-25 (Friday) | 73,431 | EUR 4,091,575 | EUR 4,091,575 | 0 | EUR 74,165 | EUR 55.72 | EUR 54.71 |
| 2024-10-24 (Thursday) | 73,431 | EUR 4,017,410 | EUR 4,017,410 | 0 | EUR 52,136 | EUR 54.71 | EUR 54 |
| 2024-10-23 (Wednesday) | 73,431 | EUR 3,965,274 | EUR 3,965,274 | 0 | EUR 324,932 | EUR 54 | EUR 49.575 |
| 2024-10-22 (Tuesday) | 73,431 | EUR 3,640,342 | EUR 3,640,342 | 0 | EUR -29,005 | EUR 49.575 | EUR 49.97 |
| 2024-10-21 (Monday) | 73,431 | EUR 3,669,347 | EUR 3,669,347 | 0 | EUR 9,546 | EUR 49.97 | EUR 49.84 |
| 2024-10-18 (Friday) | 73,431 | EUR 3,659,801 | EUR 3,659,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | SELL | -581 | 45.990* | 50.37 Profit of 29,265 on sale | |||
| 2025-02-28 | SELL | -898 | 46.255* | 51.46 Profit of 46,210 on sale | |||
| 2025-02-18 | SELL | -1,178 | 47.795* | 52.09 Profit of 61,358 on sale | |||
| 2025-02-14 | SELL | -2,945 | 47.190* | 52.27 Profit of 153,935 on sale | |||
| 2024-12-30 | SELL | -589 | 51.080* | 54.58 Profit of 32,149 on sale | |||
| 2024-11-25 | BUY | 782 | 53.290* | 55.05 |
* (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.