Portfolio Holdings Detail for ISIN IE00B3VWMM18

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.F(EUR) F
ETF Ticker	CSEMS.MI(EUR) CXE
ETF Ticker	CSEMSz(EUR) CXE
ETF Ticker	CSEMUS.MI(EUR) ETF Plus
ETF Ticker	CES1.L(GBP) LSE

Holdings detail for COFB.BR

Show aggregate COFB.BR holdings

iShares MSCI EMU Small Cap UCITS COFB.BR holdings

Share Trades of COFB.BR by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-02	SELL	-135	81.900	79.300	79.560	EUR -10,741	73.10 Loss of -873 on sale
2026-05-20	SELL	-274	84.000	79.350	79.815	EUR -21,869	72.80 Loss of -1,923 on sale
2026-05-19	SELL	-136	80.550	79.200	79.335	EUR -10,790	72.77 Loss of -892 on sale
2026-05-14	SELL	-135	84.425	83.000	83.143	EUR -11,224	72.68 Loss of -1,413 on sale
2026-05-07	SELL	-270	85.400	84.000	84.140	EUR -22,718	72.48 Loss of -3,147 on sale
2026-04-17	BUY	550	88.850	87.350	87.500	EUR 48,125	72.00
2026-04-15	BUY	129	87.500	86.150	86.285	EUR 11,131	71.95
2026-04-08	BUY	129	86.000	84.950	85.055	EUR 10,972	71.70
2026-03-26	SELL	-645	85.000	79.600	80.140	EUR -51,690	71.35 Loss of -5,669 on sale
2026-03-12	SELL	-640	83.750	81.000	81.275	EUR -52,016	71.05 Loss of -6,547 on sale
2026-03-06	SELL	-58,299			83.200*		70.87 Profit of 4,131,670 on sale
2026-03-05	SELL	-3,744			82.500*		70.83 Profit of 265,172 on sale
2026-02-27	BUY	586	92.950	91.650	91.780	EUR 53,783	70.60
2026-02-11	BUY	1,857	90.100	88.500	88.660	EUR 164,642	70.11
2026-02-10	BUY	1,857	88.950	87.950	88.050	EUR 163,509	70.04
2026-01-15	BUY	619	88.650	86.200	86.445	EUR 53,509	68.92
2026-01-12	BUY	1,857	86.850	85.400	85.545	EUR 158,857	68.70
2026-01-07	BUY	619	84.000	81.400	81.660	EUR 50,548	68.49
2025-12-22	BUY	589	77.850	76.900	76.995	EUR 45,350	68.02
2025-11-24	BUY	563	77.500	76.300	76.420	EUR 43,024	67.18
2025-10-29	SELL	-608	74.750	75.700	75.605	EUR -45,968	66.24 Loss of -5,693 on sale
2025-10-23	SELL	-608	73.550	73.900	73.865	EUR -44,910	66.07 Loss of -4,737 on sale
2025-10-17	SELL	-608	72.600	72.750	72.735	EUR -44,223	65.91 Loss of -4,148 on sale
2025-10-16	SELL	-1,824	72.550	72.550	72.550	EUR -132,331	65.87 Loss of -12,176 on sale
2025-09-30	BUY	1,393	73.800	74.500	74.430	EUR 103,681	65.68
2025-09-26	BUY	597	72.250	73.000	72.925	EUR 43,536	65.59
2025-09-18	SELL	-789	74.100	74.850	74.775	EUR -58,997	65.50 Loss of -7,320 on sale
2025-08-01	BUY	598	75.800	76.250	76.205	EUR 45,571	65.16
2025-07-31	BUY	776	76.350	76.550	76.530	EUR 59,387	65.09
2025-07-18	BUY	1,184	75.500	76.900	76.760	EUR 90,884	64.67
2025-07-10	BUY	1,776	75.850	76.300	76.255	EUR 135,429	64.43
2025-07-04	BUY	592	76.400	76.400	76.400	EUR 45,229	64.11
2025-07-02	BUY	592	75.850	77.750	77.560	EUR 45,916	63.95
2025-06-18	BUY	592	77.200	77.250	77.245	EUR 45,729	63.05
2025-05-30	BUY	1,384	75.800	77.350	77.195	EUR 106,838	61.55
2025-05-14	BUY	1,740	76.000	76.950	76.855	EUR 133,728	60.01
2025-05-08	BUY	580	77.200	78.300	78.190	EUR 45,350	59.38
2025-04-25	BUY	21	65.700	66.150	66.105	EUR 1,388	58.15
2025-04-04	SELL	-4,018	59.100	62.550	62.205	EUR -249,940	57.62 Loss of -18,411 on sale
2025-04-02	SELL	-574	59.300	60.700	60.560	EUR -34,761	57.60 Loss of -1,698 on sale
2025-03-27	SELL	-574	60.600	61.550	61.455	EUR -35,275	57.43 Loss of -2,309 on sale
2025-02-28	SELL	-784	59.000	59.950	59.855	EUR -46,926	56.47 Loss of -2,653 on sale
2025-02-18	SELL	-1,162	54.250	54.250	54.250	EUR -63,039	56.40 Profit of 2,498 on sale
2025-02-14	SELL	-2,905	54.500	54.850	54.815	EUR -159,238	56.49 Profit of 4,856 on sale
2025-02-11	BUY	915	53.800	54.750	54.655	EUR 50,009	56.64
2024-12-30	SELL	-1,518	54.950	55.350	55.310	EUR -83,961	57.79 Profit of 3,760 on sale
2024-11-25	BUY	752	56.650	57.150	57.100	EUR 42,939	58.48

Market high and low price is on the date.

* (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

Shorting History of COFB.BR

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy