| 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 | Ecofin Global Utilities and Infrastructure Trust PLC |
| Ticker | EGL.LS(GBX) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BD3V4641 |
| LEI | 2138005JQTYKU92QOF30 |
Show aggregate EGL.LS holdings
| Date | Number of EGL.LS Shares Held | Base Market Value of EGL.LS Shares | Local Market Value of EGL.LS Shares | Change in EGL.LS Shares Held | Change in EGL.LS Base Value | Current Price per EGL.LS Share Held | Previous Price per EGL.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 140,820 | EUR 652,278 | EUR 652,278 | 0 | EUR -5,915 | EUR 4.632 | EUR 4.674 |
| 2026-07-30 (Thursday) | 140,820 | EUR 658,193 | EUR 658,193 | 0 | EUR 21,968 | EUR 4.674 | EUR 4.518 |
| 2026-07-29 (Wednesday) | 140,820 | EUR 636,225 | EUR 636,225 | 0 | EUR -14,363 | EUR 4.518 | EUR 4.62 |
| 2026-07-28 (Tuesday) | 140,820 | EUR 650,588 | EUR 650,588 | 0 | EUR 0 | EUR 4.62 | EUR 4.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,112 | 4.636 | 4.500 | 4.514 | GBX -14,046 | 4.22 Loss of -909 on sale |
| 2026-07-14 | SELL | -6,208 | 4.530 | 4.454 | 4.462 | GBX -27,698 | 4.22 Loss of -1,516 on sale |
| 2026-07-13 | SELL | -1,553 | 4.516 | 4.406 | 4.417 | GBX -6,860 | 4.22 Loss of -311 on sale |
| 2026-06-02 | SELL | -1,578 | 4.686 | 4.520 | 4.537 | GBX -7,159 | 4.19 Loss of -554 on sale |
| 2026-05-20 | SELL | -3,208 | 4.998 | 4.830 | 4.847 | GBX -15,549 | 4.17 Loss of -2,174 on sale |
| 2026-05-19 | SELL | -1,599 | 4.998 | 4.830 | 4.847 | GBX -7,750 | 4.17 Loss of -1,087 on sale |
| 2026-05-14 | SELL | -1,582 | 4.860 | 4.770 | 4.779 | GBX -7,560 | 4.16 Loss of -979 on sale |
| 2026-05-07 | SELL | -3,180 | 4.980 | 4.854 | 4.867 | GBX -15,476 | 4.15 Loss of -2,281 on sale |
| 2026-04-15 | BUY | 1,571 | 4.868 | 4.780 | 4.789 | GBX 7,523 | 4.12 |
| 2026-04-08 | BUY | 1,576 | 5.080 | 4.880 | 4.900 | GBX 7,722 | 4.11 |
| 2026-03-26 | SELL | -7,805 | 4.358 | 4.262 | 4.272 | GBX -33,340 | 4.10 Loss of -1,371 on sale |
| 2026-03-12 | SELL | -7,760 | 4.780 | 4.550 | 4.573 | GBX -35,486 | 4.09 Loss of -3,760 on sale |
| 2026-03-05 | SELL | -8,988 | 4.616* | 4.08 Profit of 36,650 on sale | |||
| 2026-02-11 | BUY | 4,494 | 5.030 | 4.906 | 4.918 | GBX 22,103 | 4.04 |
| 2026-02-10 | BUY | 4,494 | 5.060 | 4.920 | 4.934 | GBX 22,173 | 4.04 |
| 2026-01-15 | BUY | 1,498 | 5.085 | 4.934 | 4.949 | GBX 7,414 | 4.00 |
| 2026-01-12 | BUY | 4,494 | 5.155 | 4.988 | 5.005 | GBX 22,491 | 3.99 |
| 2026-01-07 | BUY | 1,498 | 5.165 | 5.075 | 5.084 | GBX 7,616 | 3.97 |
| 2025-10-29 | SELL | -1,498 | 6.140 | 6.210 | 6.203 | GBX -9,292 | 3.66 Loss of -3,813 on sale |
| 2025-10-23 | SELL | -1,498 | 5.880 | 5.880 | 5.880 | GBX -8,808 | 3.60 Loss of -3,408 on sale |
| 2025-10-17 | SELL | -1,498 | 5.735 | 5.885 | 5.870 | GBX -8,793 | 3.55 Loss of -3,469 on sale |
| 2025-10-16 | SELL | -4,494 | 5.815 | 5.820 | 5.820 | GBX -26,153 | 3.54 Loss of -10,237 on sale |
| 2025-09-26 | BUY | 1,498 | 5.050 | 5.155 | 5.145 | GBX 7,706 | 3.47 |
| 2025-08-01 | BUY | 1,498 | 4.440 | 4.494 | 4.489 | GBX 6,724 | 3.41 |
| 2025-07-31 | BUY | 10,962 | 4.494 | 4.540 | 4.535 | GBX 49,717 | 3.40 |
| 2025-07-18 | BUY | 2,812 | 4.240 | 4.316 | 4.308 | GBX 12,115 | 3.37 |
| 2025-07-10 | BUY | 4,218 | 4.252 | 4.308 | 4.302 | GBX 18,148 | 3.35 |
| 2025-07-04 | BUY | 1,406 | 3.904 | 3.922 | 3.920 | GBX 5,512 | 3.33 |
| 2025-07-02 | BUY | 1,406 | 3.914 | 3.994 | 3.986 | GBX 5,604 | 3.32 |
| 2025-06-18 | BUY | 1,406 | 3.792 | 3.914 | 3.902 | GBX 5,486 | 3.30 |
| 2025-05-14 | BUY | 4,218 | 4.198 | 4.248 | 4.243 | GBX 17,897 | 3.04 |
| 2025-05-08 | BUY | 1,406 | 3.914 | 3.992 | 3.984 | GBX 5,602 | 3.01 |
| 2025-04-25 | SELL | -1,406 | 3.534 | 3.536 | 3.536 | GBX -4,971 | 2.95 Loss of -826 on sale |
| 2025-04-04 | SELL | -9,842 | 3.128 | 3.354 | 3.331 | GBX -32,788 | 2.90 Loss of -4,257 on sale |
| 2025-04-02 | SELL | -1,406 | 3.418 | 3.516 | 3.506 | GBX -4,930 | 2.89 Loss of -863 on sale |
| 2025-03-27 | SELL | -1,406 | 3.494 | 3.524 | 3.521 | GBX -4,951 | 2.86 Loss of -924 on sale |
| 2025-02-18 | SELL | -2,812 | 3.050 | 3.050 | 3.050 | GBX -8,577 | 2.70 Loss of -997 on sale |
| 2025-02-14 | SELL | -7,030 | 2.886 | 2.926 | 2.922 | GBX -20,542 | 2.69 Loss of -1,645 on sale |
| 2024-12-30 | SELL | -1,406 | 2.914 | 2.946 | 2.943 | GBX -4,138 | 2.55 Loss of -545 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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