| 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 | eDreams ODIGEO SA |
| Ticker | EDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1048328220 |
Show aggregate EDR.MC holdings
| Date | Number of EDR.MC Shares Held | Base Market Value of EDR.MC Shares | Local Market Value of EDR.MC Shares | Change in EDR.MC Shares Held | Change in EDR.MC Base Value | Current Price per EDR.MC Share Held | Previous Price per EDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 160,399 | EUR 638,388 | EUR 638,388 | 0 | EUR 17,644 | EUR 3.98 | EUR 3.87 |
| 2025-12-10 (Wednesday) | 160,399 | EUR 620,744 | EUR 620,744 | 0 | EUR 8,822 | EUR 3.87 | EUR 3.815 |
| 2025-12-09 (Tuesday) | 160,399 | EUR 611,922 | EUR 611,922 | 0 | EUR 2,406 | EUR 3.815 | EUR 3.8 |
| 2025-12-08 (Monday) | 160,399 | EUR 609,516 | EUR 609,516 | 0 | EUR -3,208 | EUR 3.8 | EUR 3.82 |
| 2025-12-05 (Friday) | 160,399 | EUR 612,724 | EUR 612,724 | 0 | EUR 14,436 | EUR 3.82 | EUR 3.73 |
| 2025-12-04 (Thursday) | 160,399 | EUR 598,288 | EUR 598,288 | 0 | EUR -32,080 | EUR 3.73 | EUR 3.93 |
| 2025-12-03 (Wednesday) | 160,399 | EUR 630,368 | EUR 630,368 | 0 | EUR 18,446 | EUR 3.93 | EUR 3.815 |
| 2025-12-02 (Tuesday) | 160,399 | EUR 611,922 | EUR 611,922 | 0 | EUR 38,496 | EUR 3.815 | EUR 3.575 |
| 2025-12-01 (Monday) | 160,399 | EUR 573,426 | EUR 573,426 | 0 | EUR -16,842 | EUR 3.575 | EUR 3.68 |
| 2025-11-28 (Friday) | 160,399 | EUR 590,268 | EUR 590,268 | 0 | EUR -4,010 | EUR 3.68 | EUR 3.705 |
| 2025-11-27 (Thursday) | 160,399 | EUR 594,278 | EUR 594,278 | 0 | EUR 23,258 | EUR 3.705 | EUR 3.56 |
| 2025-11-26 (Wednesday) | 160,399 | EUR 571,020 | EUR 571,020 | 0 | EUR -14,436 | EUR 3.56 | EUR 3.65 |
| 2025-11-25 (Tuesday) | 160,399 | EUR 585,456 | EUR 585,456 | 0 | EUR -1,604 | EUR 3.65 | EUR 3.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,445 | 7.280 | 7.370 | 7.361 | EUR -10,637 | 7.75 Profit of 564 on sale |
| 2025-10-23 | SELL | -1,445 | 7.440 | 7.470 | 7.467 | EUR -10,790 | 7.76 Profit of 421 on sale |
| 2025-10-17 | SELL | -1,445 | 7.210 | 7.360 | 7.345 | EUR -10,614 | 7.77 Profit of 613 on sale |
| 2025-10-16 | SELL | -4,335 | 7.380 | 7.460 | 7.452 | EUR -32,304 | 7.77 Profit of 1,386 on sale |
| 2025-09-30 | BUY | 6,096 | 8.170 | 8.370 | 8.350 | EUR 50,902 | 7.77 |
| 2025-09-26 | BUY | 1,396 | 8.170 | 8.180 | 8.179 | EUR 11,418 | 7.76 |
| 2025-08-01 | BUY | 1,396 | 8.110 | 8.350 | 8.326 | EUR 11,623 | 7.73 |
| 2025-07-18 | BUY | 2,792 | 8.330 | 8.440 | 8.429 | EUR 23,534 | 7.71 |
| 2025-07-10 | BUY | 4,188 | 8.500 | 8.580 | 8.572 | EUR 35,900 | 7.69 |
| 2025-07-04 | BUY | 1,396 | 8.160 | 8.250 | 8.241 | EUR 11,504 | 7.68 |
| 2025-07-02 | BUY | 1,396 | 7.820 | 7.880 | 7.874 | EUR 10,992 | 7.67 |
| 2025-06-18 | BUY | 1,396 | 7.780 | 7.890 | 7.879 | EUR 10,999 | 7.67 |
| 2025-05-30 | BUY | 5,226 | 7.750 | 8.270 | 8.218 | EUR 42,947 | 7.65 |
| 2025-05-14 | BUY | 4,047 | 7.900 | 8.020 | 8.008 | EUR 32,408 | 7.60 |
| 2025-05-08 | BUY | 1,349 | 7.400 | 7.510 | 7.499 | EUR 10,116 | 7.59 |
| 2025-04-25 | SELL | -1,349 | 7.310 | 7.330 | 7.328 | EUR -9,885 | 7.61 Profit of 381 on sale |
| 2025-04-04 | SELL | -9,450 | 6.530 | 7.290 | 7.214 | EUR -68,172 | 7.74 Profit of 4,951 on sale |
| 2025-04-02 | SELL | -1,349 | 7.340 | 7.480 | 7.466 | EUR -10,072 | 7.74 Profit of 373 on sale |
| 2025-03-27 | SELL | -1,349 | 7.600 | 8.100 | 8.050 | EUR -10,859 | 7.76 Loss of -390 on sale |
| 2025-02-18 | SELL | -2,700 | 8.760 | 8.940 | 8.922 | EUR -24,089 | 7.50 Loss of -3,827 on sale |
| 2025-02-14 | SELL | -6,745 | 8.920 | 8.950 | 8.947 | EUR -60,348 | 7.45 Loss of -10,108 on sale |
| 2024-12-30 | SELL | -1,349 | 8.380 | 8.380 | 8.380 | EUR -11,305 | 6.60 Loss of -2,396 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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