| 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 | Enav SpA |
| Ticker | ENAV.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005176406 |
| LEI | 81560048ECF8D2059980 |
Show aggregate ENAV.MI holdings
| Date | Number of ENAV.MI Shares Held | Base Market Value of ENAV.MI Shares | Local Market Value of ENAV.MI Shares | Change in ENAV.MI Shares Held | Change in ENAV.MI Base Value | Current Price per ENAV.MI Share Held | Previous Price per ENAV.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 421,492 | EUR 2,229,693 | EUR 2,229,693 | 0 | EUR -8,430 | EUR 5.29 | EUR 5.31 |
| 2026-08-05 (Wednesday) | 421,492 | EUR 2,238,123 | EUR 2,238,123 | 0 | EUR 37,935 | EUR 5.31 | EUR 5.22 |
| 2026-08-03 (Monday) | 421,492 | EUR 2,200,188 | EUR 2,200,188 | 0 | EUR 67,438 | EUR 5.22 | EUR 5.06 |
| 2026-07-31 (Friday) | 421,492 | EUR 2,132,750 | EUR 2,132,750 | 0 | EUR 14,753 | EUR 5.06 | EUR 5.025 |
| 2026-07-30 (Thursday) | 421,492 | EUR 2,117,997 | EUR 2,117,997 | 0 | EUR 14,752 | EUR 5.025 | EUR 4.99 |
| 2026-07-29 (Wednesday) | 421,492 | EUR 2,103,245 | EUR 2,103,245 | 0 | EUR 8,430 | EUR 4.99 | EUR 4.97 |
| 2026-07-28 (Tuesday) | 421,492 | EUR 2,094,815 | EUR 2,094,815 | 0 | EUR 1,686 | EUR 4.97 | EUR 4.966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -8,994 | 5.055 | 4.964 | 4.973 | EUR -44,728 | 4.40 Loss of -5,181 on sale |
| 2026-07-14 | SELL | -17,976 | 5.135 | 5.025 | 5.036 | EUR -90,527 | 4.39 Loss of -11,661 on sale |
| 2026-07-13 | SELL | -4,494 | 5.185 | 5.125 | 5.131 | EUR -23,059 | 4.39 Loss of -3,352 on sale |
| 2026-06-02 | SELL | -4,513 | 5.330 | 5.215 | 5.227 | EUR -23,587 | 4.32 Loss of -4,089 on sale |
| 2026-05-20 | SELL | -9,102 | 5.235 | 5.065 | 5.082 | EUR -46,256 | 4.29 Loss of -7,187 on sale |
| 2026-05-19 | SELL | -4,554 | 5.115 | 4.970 | 4.984 | EUR -22,699 | 4.29 Loss of -3,163 on sale |
| 2026-05-14 | SELL | -4,525 | 4.932 | 4.828 | 4.838 | EUR -21,894 | 4.28 Loss of -2,509 on sale |
| 2026-05-07 | SELL | -9,072 | 5.140 | 5.010 | 5.023 | EUR -45,569 | 4.27 Loss of -6,818 on sale |
| 2026-04-17 | BUY | 9,349 | 5.175 | 5.060 | 5.071 | EUR 47,413 | 4.24 |
| 2026-04-15 | BUY | 4,432 | 5.250 | 5.125 | 5.138 | EUR 22,769 | 4.24 |
| 2026-04-08 | BUY | 4,431 | 5.450 | 5.310 | 5.324 | EUR 23,591 | 4.22 |
| 2026-03-26 | SELL | -22,080 | 5.175 | 5.070 | 5.081 | EUR -112,177 | 4.19 Loss of -19,768 on sale |
| 2026-03-12 | SELL | -22,090 | 5.050 | 4.980 | 4.987 | EUR -110,163 | 4.16 Loss of -18,226 on sale |
| 2026-03-05 | SELL | -26,184 | 5.120* | 4.14 Profit of 108,519 on sale | |||
| 2026-02-11 | BUY | 13,092 | 5.040 | 4.956 | 4.964 | EUR 64,994 | 4.11 |
| 2026-02-10 | BUY | 13,092 | 5.055 | 4.980 | 4.988 | EUR 65,296 | 4.10 |
| 2026-01-15 | BUY | 4,364 | 4.720 | 4.666 | 4.671 | EUR 20,386 | 4.06 |
| 2026-01-12 | BUY | 13,092 | 4.898 | 4.816 | 4.824 | EUR 63,158 | 4.05 |
| 2026-01-07 | BUY | 4,364 | 4.960 | 4.846 | 4.857 | EUR 21,198 | 4.04 |
| 2025-10-29 | SELL | -4,364 | 4.528 | 4.614 | 4.605 | EUR -20,098 | 3.89 Loss of -3,129 on sale |
| 2025-10-23 | SELL | -4,364 | 4.544 | 4.546 | 4.546 | EUR -19,838 | 3.87 Loss of -2,937 on sale |
| 2025-10-17 | SELL | -4,364 | 4.406 | 4.444 | 4.440 | EUR -19,377 | 3.86 Loss of -2,535 on sale |
| 2025-10-16 | SELL | -13,092 | 4.460 | 4.484 | 4.482 | EUR -58,673 | 3.86 Loss of -8,193 on sale |
| 2025-09-30 | BUY | 11,653 | 4.322 | 4.322 | 4.322 | EUR 50,364 | 3.84 |
| 2025-09-26 | BUY | 4,271 | 4.274 | 4.358 | 4.350 | EUR 18,577 | 3.84 |
| 2025-08-01 | BUY | 4,271 | 4.062 | 4.062 | 4.062 | EUR 17,349 | 3.82 |
| 2025-07-18 | BUY | 8,542 | 3.954 | 3.968 | 3.967 | EUR 33,883 | 3.82 |
| 2025-07-16 | BUY | 12,267 | 3.912 | 3.942 | 3.939 | EUR 48,320 | 3.81 |
| 2025-07-10 | BUY | 12,501 | 3.850 | 3.866 | 3.864 | EUR 48,309 | 3.81 |
| 2025-07-04 | BUY | 4,167 | 3.864 | 3.888 | 3.886 | EUR 16,191 | 3.81 |
| 2025-07-02 | BUY | 4,167 | 3.872 | 3.954 | 3.946 | EUR 16,442 | 3.81 |
| 2025-06-18 | BUY | 4,167 | 4.098 | 4.132 | 4.129 | EUR 17,204 | 3.81 |
| 2025-05-14 | BUY | 12,501 | 3.972 | 4.062 | 4.053 | EUR 50,667 | 3.73 |
| 2025-05-09 | BUY | 10,175 | 4.000 | 4.000 | 4.000 | EUR 40,700 | 3.72 |
| 2025-05-08 | BUY | 4,074 | 3.984 | 4.000 | 3.998 | EUR 16,289 | 3.72 |
| 2025-04-25 | SELL | -4,074 | 3.860 | 3.878 | 3.876 | EUR -15,792 | 3.70 Loss of -723 on sale |
| 2025-04-04 | SELL | -28,518 | 3.568 | 3.646 | 3.638 | EUR -103,754 | 3.71 Profit of 1,969 on sale |
| 2025-04-02 | SELL | -4,074 | 3.642 | 3.762 | 3.750 | EUR -15,278 | 3.71 Loss of -171 on sale |
| 2025-03-27 | SELL | -4,074 | 3.624 | 3.632 | 3.631 | EUR -14,794 | 3.71 Profit of 317 on sale |
| 2025-02-28 | SELL | -12,528 | 3.366 | 3.366 | 3.366 | EUR -42,169 | 3.77 Profit of 5,029 on sale |
| 2025-02-18 | SELL | -8,360 | 3.476 | 3.500 | 3.498 | EUR -29,240 | 3.83 Profit of 2,739 on sale |
| 2025-02-14 | SELL | -20,900 | 3.420 | 3.446 | 3.443 | EUR -71,967 | 3.84 Profit of 8,309 on sale |
| 2025-02-11 | BUY | 12,917 | 3.426 | 3.426 | 3.426 | EUR 44,254 | 3.87 |
| 2024-12-30 | SELL | -16,343 | 4.078 | 4.110 | 4.107 | EUR -67,117 | 3.95 Loss of -2,596 on sale |
| 2024-12-05 | BUY | 10,307 | 4.148 | 4.154 | 4.153 | EUR 42,809 | 3.93 |
* (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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