| 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 | Fila SpA |
| Ticker | FILA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004967292 |
| LEI | 81560094A389646CAF21 |
Show aggregate FILA.MI holdings
| Date | Number of FILA.MI Shares Held | Base Market Value of FILA.MI Shares | Local Market Value of FILA.MI Shares | Change in FILA.MI Shares Held | Change in FILA.MI Base Value | Current Price per FILA.MI Share Held | Previous Price per FILA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,189 | EUR 626,425 | EUR 626,425 | 497 | EUR 6,819 | EUR 11.56 | EUR 11.54 |
| 2025-05-07 (Wednesday) | 53,692 | EUR 619,606 | EUR 619,606 | 0 | EUR 2,148 | EUR 11.54 | EUR 11.5 |
| 2025-05-06 (Tuesday) | 53,692 | EUR 617,458 | EUR 617,458 | 0 | EUR -10,738 | EUR 11.5 | EUR 11.7 |
| 2025-05-05 (Monday) | 53,692 | EUR 628,196 | EUR 628,196 | 0 | EUR 5,369 | EUR 11.7 | EUR 11.6 |
| 2025-05-02 (Friday) | 53,692 | EUR 622,827 | EUR 622,827 | 0 | EUR 6,443 | EUR 11.6 | EUR 11.48 |
| 2025-05-01 (Thursday) | 53,692 | EUR 616,384 | EUR 616,384 | 0 | EUR 0 | EUR 11.48 | EUR 11.48 |
| 2025-04-30 (Wednesday) | 53,692 | EUR 616,384 | EUR 616,384 | 0 | EUR 11,812 | EUR 11.48 | EUR 11.26 |
| 2025-04-29 (Tuesday) | 53,692 | EUR 604,572 | EUR 604,572 | 0 | EUR -8,591 | EUR 11.26 | EUR 11.42 |
| 2025-04-28 (Monday) | 53,692 | EUR 613,163 | EUR 613,163 | 0 | EUR 3,222 | EUR 11.42 | EUR 11.36 |
| 2025-04-25 (Friday) | 53,692 | EUR 609,941 | EUR 609,941 | -497 | EUR 8,443 | EUR 11.36 | EUR 11.1 |
| 2025-04-24 (Thursday) | 54,189 | EUR 601,498 | EUR 601,498 | 0 | EUR 3,251 | EUR 11.1 | EUR 11.04 |
| 2025-04-23 (Wednesday) | 54,189 | EUR 598,247 | EUR 598,247 | 0 | EUR 7,587 | EUR 11.04 | EUR 10.9 |
| 2025-04-22 (Tuesday) | 54,189 | EUR 590,660 | EUR 590,660 | ||||
| 2025-04-21 (Monday) | 54,189 | EUR 589,576 | EUR 589,576 | 0 | EUR 0 | EUR 10.88 | EUR 10.88 |
| 2025-04-18 (Friday) | 54,189 | EUR 589,576 | EUR 589,576 | 0 | EUR 0 | EUR 10.88 | EUR 10.88 |
| 2025-04-17 (Thursday) | 54,189 | EUR 589,576 | EUR 589,576 | 0 | EUR 4,335 | EUR 10.88 | EUR 10.8 |
| 2025-04-16 (Wednesday) | 54,189 | EUR 585,241 | EUR 585,241 | 0 | EUR 15,173 | EUR 10.8 | EUR 10.52 |
| 2025-04-15 (Tuesday) | 54,189 | EUR 570,068 | EUR 570,068 | 0 | EUR -3,252 | EUR 10.52 | EUR 10.58 |
| 2025-04-14 (Monday) | 54,189 | EUR 573,320 | EUR 573,320 | 0 | EUR 19,508 | EUR 10.58 | EUR 10.22 |
| 2025-04-11 (Friday) | 54,189 | EUR 553,812 | EUR 553,812 | 0 | EUR 0 | EUR 10.22 | EUR 10.22 |
| 2025-04-10 (Thursday) | 54,189 | EUR 553,812 | EUR 553,812 | 0 | EUR 6,503 | EUR 10.22 | EUR 10.1 |
| 2025-04-09 (Wednesday) | 54,189 | EUR 547,309 | EUR 547,309 | 0 | EUR 1,084 | EUR 10.1 | EUR 10.08 |
| 2025-04-08 (Tuesday) | 54,189 | EUR 546,225 | EUR 546,225 | 0 | EUR 2,167 | EUR 10.08 | EUR 10.04 |
| 2025-04-07 (Monday) | 54,189 | EUR 544,058 | EUR 544,058 | 0 | EUR -5,418 | EUR 10.04 | EUR 10.14 |
| 2025-04-04 (Friday) | 54,189 | EUR 549,476 | EUR 549,476 | -3,479 | EUR -90,639 | EUR 10.14 | EUR 11.1 |
| 2025-04-02 (Wednesday) | 57,668 | EUR 640,115 | EUR 640,115 | -497 | EUR -20,639 | EUR 11.1 | EUR 11.36 |
| 2025-04-01 (Tuesday) | 58,165 | EUR 660,754 | EUR 660,754 | 0 | EUR 6,979 | EUR 11.36 | EUR 11.24 |
| 2025-03-31 (Monday) | 58,165 | EUR 653,775 | EUR 653,775 | 0 | EUR -4,653 | EUR 11.24 | EUR 11.32 |
| 2025-03-28 (Friday) | 58,165 | EUR 658,428 | EUR 658,428 | 0 | EUR 1,163 | EUR 11.32 | EUR 11.3 |
| 2025-03-27 (Thursday) | 58,165 | EUR 657,265 | EUR 657,265 | -497 | EUR 16,676 | EUR 11.3 | EUR 10.92 |
| 2025-03-26 (Wednesday) | 58,662 | EUR 640,589 | EUR 640,589 | 0 | EUR 2,346 | EUR 10.92 | EUR 10.88 |
| 2025-03-25 (Tuesday) | 58,662 | EUR 638,243 | EUR 638,243 | 0 | EUR 1,174 | EUR 10.88 | EUR 10.86 |
| 2025-03-24 (Monday) | 58,662 | EUR 637,069 | EUR 637,069 | 0 | EUR 36,370 | EUR 10.86 | EUR 10.24 |
| 2025-03-21 (Friday) | 58,662 | EUR 600,699 | EUR 600,699 | 0 | EUR -3,520 | EUR 10.24 | EUR 10.3 |
| 2025-03-20 (Thursday) | 58,662 | EUR 604,219 | EUR 604,219 | 0 | EUR 2,347 | EUR 10.3 | EUR 10.26 |
| 2025-03-19 (Wednesday) | 58,662 | EUR 601,872 | EUR 601,872 | 0 | EUR 14,079 | EUR 10.26 | EUR 10.02 |
| 2025-03-18 (Tuesday) | 58,662 | EUR 587,793 | EUR 587,793 | 0 | EUR -1,173 | EUR 10.02 | EUR 10.04 |
| 2025-03-17 (Monday) | 58,662 | EUR 588,966 | EUR 588,966 | 0 | EUR 1,173 | EUR 10.04 | EUR 10.02 |
| 2025-03-14 (Friday) | 58,662 | EUR 587,793 | EUR 587,793 | 0 | EUR 2,933 | EUR 10.02 | EUR 9.97 |
| 2025-03-13 (Thursday) | 58,662 | EUR 584,860 | EUR 584,860 | 0 | EUR -2,933 | EUR 9.97 | EUR 10.02 |
| 2025-03-12 (Wednesday) | 58,662 | EUR 587,793 | EUR 587,793 | 0 | EUR 8,212 | EUR 10.02 | EUR 9.88001 |
| 2025-03-11 (Tuesday) | 58,662 | EUR 579,581 | EUR 579,581 | 0 | EUR 6,453 | EUR 9.88001 | EUR 9.77 |
| 2025-03-10 (Monday) | 58,662 | EUR 573,128 | EUR 573,128 | 0 | EUR -15,838 | EUR 9.77 | EUR 10.04 |
| 2025-03-07 (Friday) | 58,662 | EUR 588,966 | EUR 588,966 | 0 | EUR 3,519 | EUR 10.04 | EUR 9.98 |
| 2025-03-06 (Thursday) | 58,662 | EUR 585,447 | EUR 585,447 | 0 | EUR -586 | EUR 9.98 | EUR 9.98999 |
| 2025-03-05 (Wednesday) | 58,662 | EUR 586,033 | EUR 586,033 | 0 | EUR 7,039 | EUR 9.98999 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 58,662 | EUR 578,994 | EUR 578,994 | 0 | EUR -17,012 | EUR 9.87 | EUR 10.16 |
| 2025-03-03 (Monday) | 58,662 | EUR 596,006 | EUR 596,006 | 0 | EUR 8,213 | EUR 10.16 | EUR 10.02 |
| 2025-02-28 (Friday) | 58,662 | EUR 587,793 | EUR 587,793 | 0 | EUR -5,866 | EUR 10.02 | EUR 10.12 |
| 2025-02-27 (Thursday) | 58,662 | EUR 593,659 | EUR 593,659 | 0 | EUR -4,693 | EUR 10.12 | EUR 10.2 |
| 2025-02-26 (Wednesday) | 58,662 | EUR 598,352 | EUR 598,352 | 0 | EUR -1,174 | EUR 10.2 | EUR 10.22 |
| 2025-02-25 (Tuesday) | 58,662 | EUR 599,526 | EUR 599,526 | 0 | EUR 0 | EUR 10.22 | EUR 10.22 |
| 2025-02-24 (Monday) | 58,662 | EUR 599,526 | EUR 599,526 | 0 | EUR -7,039 | EUR 10.22 | EUR 10.34 |
| 2025-02-21 (Friday) | 58,662 | EUR 606,565 | EUR 606,565 | 0 | EUR 2,346 | EUR 10.34 | EUR 10.3 |
| 2025-02-20 (Thursday) | 58,662 | EUR 604,219 | EUR 604,219 | 0 | EUR -3,519 | EUR 10.3 | EUR 10.36 |
| 2025-02-19 (Wednesday) | 58,662 | EUR 607,738 | EUR 607,738 | 0 | EUR -8,213 | EUR 10.36 | EUR 10.5 |
| 2025-02-18 (Tuesday) | 58,662 | EUR 615,951 | EUR 615,951 | -994 | EUR -10,437 | EUR 10.5 | EUR 10.5 |
| 2025-02-17 (Monday) | 59,656 | EUR 626,388 | EUR 626,388 | 0 | EUR 8,352 | EUR 10.5 | EUR 10.36 |
| 2025-02-14 (Friday) | 59,656 | EUR 618,036 | EUR 618,036 | -2,485 | EUR -25,745 | EUR 10.36 | EUR 10.36 |
| 2025-02-13 (Thursday) | 62,141 | EUR 643,781 | EUR 643,781 | 0 | EUR 9,943 | EUR 10.36 | EUR 10.2 |
| 2025-02-12 (Wednesday) | 62,141 | EUR 633,838 | EUR 633,838 | 0 | EUR -6,214 | EUR 10.2 | EUR 10.3 |
| 2025-02-11 (Tuesday) | 62,141 | EUR 640,052 | EUR 640,052 | 0 | EUR -9,943 | EUR 10.3 | EUR 10.46 |
| 2025-02-10 (Monday) | 62,141 | EUR 649,995 | EUR 649,995 | 0 | EUR 6,214 | EUR 10.46 | EUR 10.36 |
| 2025-02-07 (Friday) | 62,141 | EUR 643,781 | EUR 643,781 | 0 | EUR -2,485 | EUR 10.36 | EUR 10.4 |
| 2025-02-06 (Thursday) | 62,141 | EUR 646,266 | EUR 646,266 | 0 | EUR 32,934 | EUR 10.4 | EUR 9.87001 |
| 2025-02-05 (Wednesday) | 62,141 | EUR 613,332 | EUR 613,332 | 0 | EUR 17,400 | EUR 9.87001 | EUR 9.59 |
| 2025-02-04 (Tuesday) | 62,141 | EUR 595,932 | EUR 595,932 | 0 | EUR 5,592 | EUR 9.59 | EUR 9.50001 |
| 2025-02-03 (Monday) | 62,141 | EUR 590,340 | EUR 590,340 | 0 | EUR -1,242 | EUR 9.50001 | EUR 9.51999 |
| 2025-01-31 (Friday) | 62,141 | EUR 591,582 | EUR 591,582 | 0 | EUR -1,865 | EUR 9.51999 | EUR 9.55001 |
| 2025-01-30 (Thursday) | 62,141 | EUR 593,447 | EUR 593,447 | 0 | EUR -6,214 | EUR 9.55001 | EUR 9.65001 |
| 2025-01-29 (Wednesday) | 62,141 | EUR 599,661 | EUR 599,661 | 0 | EUR 622 | EUR 9.65001 | EUR 9.64 |
| 2025-01-28 (Tuesday) | 62,141 | EUR 599,039 | EUR 599,039 | 0 | EUR 1,243 | EUR 9.64 | EUR 9.61999 |
| 2025-01-27 (Monday) | 62,141 | EUR 597,796 | EUR 597,796 | 0 | EUR -14,293 | EUR 9.61999 | EUR 9.85 |
| 2025-01-24 (Friday) | 62,141 | EUR 612,089 | EUR 612,089 | 0 | EUR -1,243 | EUR 9.85 | EUR 9.87001 |
| 2025-01-23 (Thursday) | 62,141 | EUR 613,332 | EUR 613,332 | 0 | EUR -6,214 | EUR 9.87001 | EUR 9.97 |
| 2025-01-22 (Wednesday) | 62,141 | EUR 619,546 | EUR 619,546 | ||||
| 2025-01-21 (Tuesday) | 62,141 | EUR 627,624 | EUR 627,624 | ||||
| 2025-01-20 (Monday) | 62,141 | EUR 620,167 | EUR 620,167 | ||||
| 2025-01-17 (Friday) | 62,141 | EUR 628,867 | EUR 628,867 | ||||
| 2025-01-16 (Thursday) | 62,141 | EUR 623,896 | EUR 623,896 | ||||
| 2025-01-15 (Wednesday) | 62,141 | EUR 625,138 | EUR 625,138 | ||||
| 2025-01-14 (Tuesday) | 62,141 | EUR 615,817 | EUR 615,817 | ||||
| 2025-01-13 (Monday) | 62,141 | EUR 608,982 | EUR 608,982 | ||||
| 2025-01-10 (Friday) | 62,141 | EUR 621,410 | EUR 621,410 | ||||
| 2025-01-09 (Thursday) | 62,141 | EUR 633,838 | EUR 633,838 | ||||
| 2025-01-09 (Thursday) | 62,141 | EUR 633,838 | EUR 633,838 | ||||
| 2025-01-09 (Thursday) | 62,141 | EUR 633,838 | EUR 633,838 | ||||
| 2025-01-08 (Wednesday) | 62,141 | EUR 637,567 | EUR 637,567 | ||||
| 2025-01-08 (Wednesday) | 62,141 | EUR 637,567 | EUR 637,567 | ||||
| 2025-01-08 (Wednesday) | 62,141 | EUR 637,567 | EUR 637,567 | ||||
| 2025-01-02 (Thursday) | 62,141 | EUR 633,838 | EUR 633,838 | 0 | EUR -11,186 | EUR 10.2 | EUR 10.38 |
| 2024-12-30 (Monday) | 62,141 | EUR 645,024 | EUR 645,024 | -497 | EUR 6,116 | EUR 10.38 | EUR 10.2 |
| 2024-12-06 (Friday) | 62,638 | EUR 638,908 | EUR 638,908 | 0 | EUR -12,527 | EUR 10.2 | EUR 10.4 |
| 2024-12-05 (Thursday) | 62,638 | EUR 651,435 | EUR 651,435 | 0 | EUR 8,769 | EUR 10.4 | EUR 10.26 |
| 2024-12-04 (Wednesday) | 62,638 | EUR 642,666 | EUR 642,666 | 0 | EUR 5,011 | EUR 10.26 | EUR 10.18 |
| 2024-12-03 (Tuesday) | 62,638 | EUR 637,655 | EUR 637,655 | 0 | EUR 7,517 | EUR 10.18 | EUR 10.06 |
| 2024-12-02 (Monday) | 62,638 | EUR 630,138 | EUR 630,138 | 0 | EUR 2,505 | EUR 10.06 | EUR 10.02 |
| 2024-11-29 (Friday) | 62,638 | EUR 627,633 | EUR 627,633 | 0 | EUR 11,901 | EUR 10.02 | EUR 9.83001 |
| 2024-11-28 (Thursday) | 62,638 | EUR 615,732 | EUR 615,732 | 0 | EUR 13,781 | EUR 9.83001 | EUR 9.61 |
| 2024-11-27 (Wednesday) | 62,638 | EUR 601,951 | EUR 601,951 | 0 | EUR 11,901 | EUR 9.61 | EUR 9.42 |
| 2024-11-26 (Tuesday) | 62,638 | EUR 590,050 | EUR 590,050 | 0 | EUR -6,890 | EUR 9.42 | EUR 9.53 |
| 2024-11-25 (Monday) | 62,638 | EUR 596,940 | EUR 596,940 | 4,297 | EUR 43,284 | EUR 9.53 | EUR 9.49 |
| 2024-11-22 (Friday) | 58,341 | EUR 553,656 | EUR 553,656 | 0 | EUR -6,418 | EUR 9.49 | EUR 9.60001 |
| 2024-11-21 (Thursday) | 58,341 | EUR 560,074 | EUR 560,074 | 0 | EUR -1,166 | EUR 9.60001 | EUR 9.61999 |
| 2024-11-20 (Wednesday) | 58,341 | EUR 561,240 | EUR 561,240 | 0 | EUR -6,418 | EUR 9.61999 | EUR 9.73 |
| 2024-11-19 (Tuesday) | 58,341 | EUR 567,658 | EUR 567,658 | 0 | EUR -583 | EUR 9.73 | EUR 9.73999 |
| 2024-11-18 (Monday) | 58,341 | EUR 568,241 | EUR 568,241 | 0 | EUR 15,168 | EUR 9.73999 | EUR 9.48001 |
| 2024-11-12 (Tuesday) | 58,341 | EUR 553,073 | EUR 553,073 | 0 | EUR -29,754 | EUR 9.48001 | EUR 9.99001 |
| 2024-11-08 (Friday) | 58,341 | EUR 582,827 | EUR 582,827 | 0 | EUR -4,083 | EUR 9.99001 | EUR 10.06 |
| 2024-11-07 (Thursday) | 58,341 | EUR 586,910 | EUR 586,910 | 0 | EUR 8,167 | EUR 10.06 | EUR 9.92 |
| 2024-11-06 (Wednesday) | 58,341 | EUR 578,743 | EUR 578,743 | 0 | EUR -3,500 | EUR 9.92 | EUR 9.98 |
| 2024-11-05 (Tuesday) | 58,341 | EUR 582,243 | EUR 582,243 | 0 | EUR 2,333 | EUR 9.98 | EUR 9.94001 |
| 2024-11-04 (Monday) | 58,341 | EUR 579,910 | EUR 579,910 | 0 | EUR 3,501 | EUR 9.94001 | EUR 9.88 |
| 2024-11-01 (Friday) | 58,341 | EUR 576,409 | EUR 576,409 | 0 | EUR -2,917 | EUR 9.88 | EUR 9.93 |
| 2024-10-31 (Thursday) | 58,341 | EUR 579,326 | EUR 579,326 | 0 | EUR 583 | EUR 9.93 | EUR 9.92 |
| 2024-10-30 (Wednesday) | 58,341 | EUR 578,743 | EUR 578,743 | 0 | EUR -1,750 | EUR 9.92 | EUR 9.95 |
| 2024-10-29 (Tuesday) | 58,341 | EUR 580,493 | EUR 580,493 | 0 | EUR -9,918 | EUR 9.95 | EUR 10.12 |
| 2024-10-28 (Monday) | 58,341 | EUR 590,411 | EUR 590,411 | 0 | EUR 9,335 | EUR 10.12 | EUR 9.95999 |
| 2024-10-25 (Friday) | 58,341 | EUR 581,076 | EUR 581,076 | 0 | EUR -5,834 | EUR 9.95999 | EUR 10.06 |
| 2024-10-24 (Thursday) | 58,341 | EUR 586,910 | EUR 586,910 | 0 | EUR 4,083 | EUR 10.06 | EUR 9.99001 |
| 2024-10-23 (Wednesday) | 58,341 | EUR 582,827 | EUR 582,827 | 0 | EUR -8,751 | EUR 9.99001 | EUR 10.14 |
| 2024-10-22 (Tuesday) | 58,341 | EUR 591,578 | EUR 591,578 | 0 | EUR 3,501 | EUR 10.14 | EUR 10.08 |
| 2024-10-21 (Monday) | 58,341 | EUR 588,077 | EUR 588,077 | 0 | EUR -14,002 | EUR 10.08 | EUR 10.32 |
| 2024-10-18 (Friday) | 58,341 | EUR 602,079 | EUR 602,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 497 | 11.560* | 10.28 | |||
| 2025-04-25 | SELL | -497 | 11.360* | 10.17 Profit of 5,055 on sale | |||
| 2025-04-04 | SELL | -3,479 | 10.140* | 10.11 Profit of 35,171 on sale | |||
| 2025-04-02 | SELL | -497 | 11.100* | 10.10 Profit of 5,018 on sale | |||
| 2025-03-27 | SELL | -497 | 11.300* | 10.04 Profit of 4,988 on sale | |||
| 2025-02-18 | SELL | -994 | 10.500* | 9.95 Profit of 9,887 on sale | |||
| 2025-02-14 | SELL | -2,485 | 10.360* | 9.93 Profit of 24,668 on sale | |||
| 2024-12-30 | SELL | -497 | 10.380* | 9.91 Profit of 4,923 on sale | |||
| 2024-11-25 | BUY | 4,297 | 9.530* | 9.88 |
* (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.