| 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 |
| Stock Name | Distribuidora Internacional de Alimentacion SA |
| Ticker | DIA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0126775032 |
| LEI | 54930063C6K2TNFL6H10 |
Show aggregate DIA.MC holdings
| Date | Number of DIA.MC Shares Held | Base Market Value of DIA.MC Shares | Local Market Value of DIA.MC Shares | Change in DIA.MC Shares Held | Change in DIA.MC Base Value | Current Price per DIA.MC Share Held | Previous Price per DIA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 22,369 | EUR 866,799 | EUR 866,799 | 0 | EUR -38,027 | EUR 38.75 | EUR 40.45 |
| 2026-08-06 (Thursday) | 22,369 | EUR 904,826 | EUR 904,826 | 0 | EUR 21,250 | EUR 40.45 | EUR 39.5 |
| 2026-08-05 (Wednesday) | 22,369 | EUR 883,576 | EUR 883,576 | 0 | EUR -29,079 | EUR 39.5 | EUR 40.8 |
| 2026-08-03 (Monday) | 22,369 | EUR 912,655 | EUR 912,655 | 0 | EUR 21,250 | EUR 40.8 | EUR 39.85 |
| 2026-07-31 (Friday) | 22,369 | EUR 891,405 | EUR 891,405 | 0 | EUR -13,421 | EUR 39.85 | EUR 40.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -486 | 42.550 | 41.800 | 41.875 | EUR -20,351 | 27.35 Loss of -7,059 on sale |
| 2026-07-14 | SELL | -972 | 40.800 | 39.750 | 39.855 | EUR -38,739 | 27.16 Loss of -12,343 on sale |
| 2026-07-13 | SELL | -243 | 41.900 | 40.600 | 40.730 | EUR -9,897 | 27.12 Loss of -3,308 on sale |
| 2026-06-02 | SELL | -246 | 39.450 | 37.900 | 38.055 | EUR -9,362 | 26.22 Loss of -2,910 on sale |
| 2026-05-20 | SELL | -500 | 39.550 | 38.300 | 38.425 | EUR -19,212 | 25.85 Loss of -6,288 on sale |
| 2026-05-19 | SELL | -250 | 39.250 | 38.500 | 38.575 | EUR -9,644 | 25.81 Loss of -3,192 on sale |
| 2026-05-14 | SELL | -247 | 39.800 | 38.600 | 38.720 | EUR -9,564 | 25.68 Loss of -3,221 on sale |
| 2026-05-07 | SELL | -498 | 39.550 | 38.300 | 38.425 | EUR -19,136 | 25.45 Loss of -6,460 on sale |
| 2026-04-15 | BUY | 246 | 42.000 | 41.200 | 41.280 | EUR 10,155 | 24.84 |
| 2026-04-08 | BUY | 246 | 42.000 | 40.850 | 40.965 | EUR 10,077 | 24.55 |
| 2026-03-26 | SELL | -1,220 | 40.750 | 39.600 | 39.715 | EUR -48,452 | 24.03 Loss of -19,139 on sale |
| 2026-03-12 | SELL | -1,220 | 40.700 | 40.000 | 40.070 | EUR -48,885 | 23.59 Loss of -20,111 on sale |
| 2026-03-05 | SELL | -1,422 | 40.900* | 23.27 Profit of 33,083 on sale | |||
| 2026-02-11 | BUY | 711 | 39.900 | 39.200 | 39.270 | EUR 27,921 | 22.67 |
| 2026-02-10 | BUY | 711 | 39.850 | 39.050 | 39.130 | EUR 27,821 | 22.60 |
| 2026-01-15 | BUY | 237 | 39.650 | 38.000 | 38.165 | EUR 9,045 | 21.57 |
| 2026-01-12 | BUY | 711 | 37.050 | 35.650 | 35.790 | EUR 25,447 | 21.37 |
| 2026-01-07 | BUY | 237 | 38.500 | 37.950 | 38.005 | EUR 9,007 | 21.16 |
| 2025-12-22 | BUY | 1,207 | 37.950 | 36.800 | 36.915 | EUR 44,556 | 20.43 |
| 2025-10-29 | SELL | -226 | 28.650 | 29.150 | 29.100 | EUR -6,577 | 18.31 Loss of -2,439 on sale |
| 2025-10-23 | SELL | -226 | 27.300 | 27.650 | 27.615 | EUR -6,241 | 18.10 Loss of -2,151 on sale |
| 2025-10-17 | SELL | -226 | 27.500 | 27.900 | 27.860 | EUR -6,296 | 17.89 Loss of -2,254 on sale |
| 2025-10-16 | SELL | -678 | 28.000 | 28.000 | 28.000 | EUR -18,984 | 17.83 Loss of -6,896 on sale |
| 2025-09-26 | BUY | 226 | 23.900 | 24.350 | 24.305 | EUR 5,493 | 17.54 |
| 2025-08-01 | BUY | 226 | 27.600 | 28.900 | 28.770 | EUR 6,502 | 17.17 |
| 2025-07-18 | BUY | 452 | 29.800 | 30.000 | 29.980 | EUR 13,551 | 16.61 |
| 2025-07-10 | BUY | 678 | 28.800 | 29.100 | 29.070 | EUR 19,709 | 16.37 |
| 2025-07-04 | BUY | 226 | 28.350 | 28.800 | 28.755 | EUR 6,499 | 16.04 |
| 2025-07-02 | BUY | 226 | 27.000 | 27.900 | 27.810 | EUR 6,285 | 15.88 |
| 2025-06-18 | BUY | 226 | 26.900 | 27.100 | 27.080 | EUR 6,120 | 15.16 |
| 2025-05-14 | BUY | 678 | 24.500 | 25.550 | 25.445 | EUR 17,252 | 12.56 |
| 2025-05-08 | BUY | 226 | 25.800 | 26.200 | 26.160 | EUR 5,912 | 12.07 |
| 2025-04-25 | BUY | 1,506 | 22.800 | 22.800 | 22.800 | EUR 34,337 | 10.99 |
| 2025-04-04 | SELL | -1,470 | 20.200 | 20.600 | 20.560 | EUR -30,223 | 9.28 Loss of -16,579 on sale |
| 2025-04-02 | SELL | -210 | 21.200 | 21.400 | 21.380 | EUR -4,490 | 9.14 Loss of -2,571 on sale |
| 2025-03-27 | SELL | -210 | 22.400 | 22.600 | 22.580 | EUR -4,742 | 8.49 Loss of -2,959 on sale |
| 2025-02-18 | SELL | -420 | 18.000 | 18.000 | 18.000 | EUR -7,560 | 3.12 Loss of -6,250 on sale |
| 2025-02-14 | SELL | -1,050 | 17.900 | 18.000 | 17.990 | EUR -18,889 | 2.51 Loss of -16,249 on sale |
| 2025-02-05 | SELL | -26,280,849 | 16.780 | 17.640 | 17.554 | EUR -461,334,011 | 0.01 Loss of -460,968,707 on sale |
| 2024-12-30 | SELL | -3,312,256 | 0.015 | 0.016 | 0.016 | EUR -54,255 | 0.01 Loss of -12,168 on sale |
| 2024-12-05 | BUY | 3,102,578 | 0.014 | 0.014 | 0.014 | EUR 41,885 | 0.01 |
* (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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