| 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 | Ence Energia y Celulosa SA |
| Ticker | ENC.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130625512 |
| LEI | 95980020140005309084 |
Show aggregate ENC.MC holdings
| Date | Number of ENC.MC Shares Held | Base Market Value of ENC.MC Shares | Local Market Value of ENC.MC Shares | Change in ENC.MC Shares Held | Change in ENC.MC Base Value | Current Price per ENC.MC Share Held | Previous Price per ENC.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 180,591 | EUR 463,035 | EUR 463,035 | 0 | EUR -10,836 | EUR 2.564 | EUR 2.624 |
| 2026-08-06 (Thursday) | 180,591 | EUR 473,871 | EUR 473,871 | 0 | EUR 3,251 | EUR 2.624 | EUR 2.606 |
| 2026-08-05 (Wednesday) | 180,591 | EUR 470,620 | EUR 470,620 | 0 | EUR 5,779 | EUR 2.606 | EUR 2.574 |
| 2026-08-03 (Monday) | 180,591 | EUR 464,841 | EUR 464,841 | 0 | EUR 722 | EUR 2.574 | EUR 2.57 |
| 2026-07-31 (Friday) | 180,591 | EUR 464,119 | EUR 464,119 | 0 | EUR -3,973 | EUR 2.57 | EUR 2.592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -4,080 | 2.448 | 2.408 | 2.412 | EUR -9,841 | 2.71 Profit of 1,208 on sale |
| 2026-07-14 | SELL | -8,112 | 2.396 | 2.354 | 2.358 | EUR -19,130 | 2.71 Profit of 2,876 on sale |
| 2026-07-13 | SELL | -2,030 | 2.448 | 2.372 | 2.380 | EUR -4,831 | 2.71 Profit of 678 on sale |
| 2026-06-02 | SELL | -2,079 | 2.492 | 2.448 | 2.452 | EUR -5,099 | 2.74 Profit of 592 on sale |
| 2026-05-20 | SELL | -4,280 | 2.476 | 2.430 | 2.435 | EUR -10,420 | 2.75 Profit of 1,330 on sale |
| 2026-05-19 | SELL | -2,142 | 2.480 | 2.442 | 2.446 | EUR -5,239 | 2.75 Profit of 644 on sale |
| 2026-05-14 | SELL | -2,095 | 2.464 | 2.426 | 2.430 | EUR -5,090 | 2.75 Profit of 670 on sale |
| 2026-05-07 | SELL | -4,230 | 2.480 | 2.436 | 2.440 | EUR -10,323 | 2.76 Profit of 1,331 on sale |
| 2026-04-15 | BUY | 2,082 | 2.358 | 2.312 | 2.317 | EUR 4,823 | 2.77 |
| 2026-04-08 | BUY | 2,088 | 2.368 | 2.338 | 2.341 | EUR 4,888 | 2.78 |
| 2026-03-26 | SELL | -10,270 | 2.314 | 2.286 | 2.289 | EUR -23,506 | 2.79 Profit of 5,194 on sale |
| 2026-03-12 | SELL | -10,215 | 2.396 | 2.336 | 2.342 | EUR -23,924 | 2.81 Profit of 4,757 on sale |
| 2026-03-05 | SELL | -11,586 | 2.330* | 2.82 Profit of 32,634 on sale | |||
| 2026-02-27 | BUY | 21,913 | 2.570 | 2.500 | 2.507 | EUR 54,936 | 2.82 |
| 2026-02-11 | BUY | 5,259 | 2.600 | 2.504 | 2.514 | EUR 13,219 | 2.83 |
| 2026-02-10 | BUY | 5,259 | 2.552 | 2.478 | 2.485 | EUR 13,071 | 2.83 |
| 2026-01-15 | BUY | 1,753 | 2.340 | 2.280 | 2.286 | EUR 4,007 | 2.86 |
| 2026-01-12 | BUY | 5,259 | 2.364 | 2.310 | 2.315 | EUR 12,177 | 2.87 |
| 2026-01-07 | BUY | 1,753 | 2.476 | 2.388 | 2.397 | EUR 4,202 | 2.88 |
| 2025-10-29 | SELL | -1,753 | 2.636 | 2.704 | 2.697 | EUR -4,728 | 3.00 Profit of 534 on sale |
| 2025-10-23 | SELL | -1,753 | 2.758 | 2.758 | 2.758 | EUR -4,835 | 3.01 Profit of 438 on sale |
| 2025-10-17 | SELL | -1,753 | 2.724 | 2.732 | 2.731 | EUR -4,788 | 3.01 Profit of 497 on sale |
| 2025-10-16 | SELL | -5,259 | 2.736 | 2.770 | 2.767 | EUR -14,550 | 3.02 Profit of 1,313 on sale |
| 2025-09-26 | BUY | 1,753 | 2.872 | 2.876 | 2.876 | EUR 5,041 | 3.02 |
| 2025-08-01 | BUY | 1,992 | 2.724 | 2.750 | 2.747 | EUR 5,473 | 3.04 |
| 2025-07-18 | BUY | 3,984 | 2.854 | 2.892 | 2.888 | EUR 11,507 | 3.04 |
| 2025-07-10 | BUY | 5,976 | 2.888 | 2.892 | 2.892 | EUR 17,280 | 3.05 |
| 2025-07-04 | BUY | 1,992 | 2.872 | 2.976 | 2.966 | EUR 5,907 | 3.05 |
| 2025-07-02 | BUY | 1,992 | 2.988 | 2.996 | 2.995 | EUR 5,966 | 3.05 |
| 2025-06-18 | BUY | 1,992 | 2.894 | 2.918 | 2.916 | EUR 5,808 | 3.06 |
| 2025-05-30 | BUY | 15,315 | 2.890 | 2.920 | 2.917 | EUR 44,674 | 3.08 |
| 2025-05-14 | BUY | 5,565 | 2.908 | 2.938 | 2.935 | EUR 16,333 | 3.10 |
| 2025-05-08 | BUY | 1,855 | 2.824 | 2.838 | 2.837 | EUR 5,262 | 3.11 |
| 2025-04-25 | SELL | -1,855 | 2.984 | 2.994 | 2.993 | EUR -5,552 | 3.13 Profit of 259 on sale |
| 2025-04-04 | SELL | -12,985 | 2.910 | 3.048 | 3.034 | EUR -39,399 | 3.17 Profit of 1,761 on sale |
| 2025-04-02 | SELL | -1,855 | 3.112 | 3.192 | 3.184 | EUR -5,906 | 3.17 Loss of -25 on sale |
| 2025-03-27 | SELL | -1,855 | 3.190 | 3.280 | 3.271 | EUR -6,068 | 3.17 Loss of -185 on sale |
| 2025-02-28 | SELL | -23,974 | 3.350 | 3.544 | 3.525 | EUR -84,499 | 3.13 Loss of -9,398 on sale |
| 2025-02-18 | SELL | -4,116 | 3.574 | 3.576 | 3.576 | EUR -14,718 | 3.08 Loss of -2,059 on sale |
| 2025-02-14 | SELL | -10,290 | 3.552 | 3.576 | 3.574 | EUR -36,772 | 3.06 Loss of -5,327 on sale |
| 2024-12-30 | SELL | -2,058 | 3.100 | 3.102 | 3.102 | EUR -6,384 | 2.84 Loss of -546 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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