| 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 | Flow Traders Ltd |
| Ticker | FLOW.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BMG3602E1084 |
Show aggregate FLOW.AS holdings
| Date | Number of FLOW.AS Shares Held | Base Market Value of FLOW.AS Shares | Local Market Value of FLOW.AS Shares | Change in FLOW.AS Shares Held | Change in FLOW.AS Base Value | Current Price per FLOW.AS Share Held | Previous Price per FLOW.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 54,861 | EUR 1,472,469 | EUR 1,472,469 | 0 | EUR 10,972 | EUR 26.84 | EUR 26.64 |
| 2026-08-05 (Wednesday) | 54,861 | EUR 1,461,497 | EUR 1,461,497 | 0 | EUR 0 | EUR 26.64 | EUR 26.64 |
| 2026-08-03 (Monday) | 54,861 | EUR 1,461,497 | EUR 1,461,497 | 0 | EUR 8,778 | EUR 26.64 | EUR 26.48 |
| 2026-07-31 (Friday) | 54,861 | EUR 1,452,719 | EUR 1,452,719 | 0 | EUR 38,402 | EUR 26.48 | EUR 25.78 |
| 2026-07-30 (Thursday) | 54,861 | EUR 1,414,317 | EUR 1,414,317 | 0 | EUR 20,848 | EUR 25.78 | EUR 25.4 |
| 2026-07-29 (Wednesday) | 54,861 | EUR 1,393,469 | EUR 1,393,469 | 0 | EUR -18,653 | EUR 25.4 | EUR 25.74 |
| 2026-07-28 (Tuesday) | 54,861 | EUR 1,412,122 | EUR 1,412,122 | 0 | EUR -23,042 | EUR 25.74 | EUR 26.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -1,180 | 25.900 | 25.580 | 25.612 | EUR -30,222 | 26.06 Profit of 524 on sale |
| 2026-07-14 | SELL | -2,360 | 25.720 | 25.360 | 25.396 | EUR -59,935 | 26.06 Profit of 1,560 on sale |
| 2026-07-13 | SELL | -590 | 26.160 | 25.540 | 25.602 | EUR -15,105 | 26.06 Profit of 269 on sale |
| 2026-06-08 | BUY | 152 | 25.420 | 25.000 | 25.042 | EUR 3,806 | 26.08 |
| 2026-06-05 | BUY | 1,798 | 25.120 | 24.700 | 24.742 | EUR 44,486 | 26.08 |
| 2026-06-02 | SELL | -575 | 24.940 | 24.440 | 24.490 | EUR -14,082 | 26.10 Profit of 925 on sale |
| 2026-05-20 | SELL | -1,156 | 30.460 | 29.960 | 30.010 | EUR -34,692 | 26.05 Loss of -4,581 on sale |
| 2026-05-19 | SELL | -578 | 30.140 | 29.480 | 29.546 | EUR -17,078 | 26.03 Loss of -2,030 on sale |
| 2026-05-14 | SELL | -574 | 29.340 | 28.840 | 28.890 | EUR -16,583 | 26.00 Loss of -1,659 on sale |
| 2026-05-07 | SELL | -1,152 | 28.440 | 28.060 | 28.098 | EUR -32,369 | 25.96 Loss of -2,467 on sale |
| 2026-04-15 | BUY | 572 | 29.020 | 28.480 | 28.534 | EUR 16,321 | 25.87 |
| 2026-04-08 | BUY | 572 | 28.160 | 27.540 | 27.602 | EUR 15,788 | 25.82 |
| 2026-03-26 | SELL | -2,855 | 28.120 | 27.580 | 27.634 | EUR -78,895 | 25.76 Loss of -5,360 on sale |
| 2026-03-12 | SELL | -2,855 | 27.860 | 27.060 | 27.140 | EUR -77,485 | 25.71 Loss of -4,090 on sale |
| 2026-03-05 | SELL | -3,366 | 27.400* | 25.67 Profit of 86,417 on sale | |||
| 2026-02-11 | BUY | 1,683 | 26.980 | 25.900 | 26.008 | EUR 43,771 | 25.65 |
| 2026-02-10 | BUY | 1,683 | 27.000 | 26.500 | 26.550 | EUR 44,684 | 25.64 |
| 2026-01-15 | BUY | 561 | 27.040 | 26.640 | 26.680 | EUR 14,967 | 25.55 |
| 2026-01-12 | BUY | 1,683 | 26.140 | 25.740 | 25.780 | EUR 43,388 | 25.54 |
| 2026-01-07 | BUY | 561 | 26.240 | 25.420 | 25.502 | EUR 14,307 | 25.54 |
| 2025-12-22 | BUY | 1,869 | 24.360 | 23.880 | 23.928 | EUR 44,721 | 25.56 |
| 2025-10-29 | SELL | -544 | 25.000 | 25.460 | 25.414 | EUR -13,825 | 25.95 Profit of 293 on sale |
| 2025-10-23 | SELL | -544 | 25.940 | 26.060 | 26.048 | EUR -14,170 | 25.96 Loss of -46 on sale |
| 2025-10-17 | SELL | -544 | 26.020 | 26.340 | 26.308 | EUR -14,312 | 25.96 Loss of -187 on sale |
| 2025-10-16 | SELL | -1,632 | 25.400 | 25.940 | 25.886 | EUR -42,246 | 25.97 Profit of 134 on sale |
| 2025-09-26 | BUY | 544 | 24.960 | 25.800 | 25.716 | EUR 13,990 | 26.00 |
| 2025-08-01 | BUY | 544 | 25.840 | 26.440 | 26.380 | EUR 14,351 | 26.00 |
| 2025-07-31 | BUY | 1,811 | 26.200 | 27.800 | 27.640 | EUR 50,056 | 26.00 |
| 2025-07-18 | BUY | 1,058 | 27.400 | 27.680 | 27.652 | EUR 29,256 | 25.97 |
| 2025-07-10 | BUY | 1,587 | 26.940 | 27.100 | 27.084 | EUR 42,982 | 25.94 |
| 2025-07-04 | BUY | 529 | 26.840 | 27.920 | 27.812 | EUR 14,713 | 25.91 |
| 2025-07-02 | BUY | 529 | 28.040 | 28.180 | 28.166 | EUR 14,900 | 25.88 |
| 2025-06-18 | BUY | 529 | 29.520 | 29.800 | 29.772 | EUR 15,749 | 25.68 |
| 2025-05-14 | BUY | 1,587 | 27.240 | 27.740 | 27.690 | EUR 43,944 | 24.99 |
| 2025-05-09 | BUY | 1,429 | 28.340 | 28.920 | 28.862 | EUR 41,244 | 24.91 |
| 2025-05-08 | BUY | 516 | 28.380 | 28.640 | 28.614 | EUR 14,765 | 24.87 |
| 2025-04-25 | SELL | -516 | 24.300 | 24.640 | 24.606 | EUR -12,697 | 24.74 Profit of 69 on sale |
| 2025-04-04 | SELL | -3,612 | 28.220 | 28.700 | 28.652 | EUR -103,491 | 23.95 Loss of -16,974 on sale |
| 2025-04-02 | SELL | -516 | 27.060 | 27.320 | 27.294 | EUR -14,084 | 23.91 Loss of -1,744 on sale |
| 2025-03-27 | SELL | -516 | 27.760 | 27.960 | 27.940 | EUR -14,417 | 23.74 Loss of -2,168 on sale |
| 2025-02-28 | SELL | -1,644 | 25.480 | 25.580 | 25.570 | EUR -42,037 | 22.83 Loss of -4,512 on sale |
| 2025-02-18 | SELL | -1,060 | 25.180 | 25.580 | 25.540 | EUR -27,072 | 22.37 Loss of -3,365 on sale |
| 2025-02-14 | SELL | -2,650 | 26.380 | 26.620 | 26.596 | EUR -70,479 | 22.23 Loss of -11,581 on sale |
| 2025-02-11 | BUY | 1,834 | 23.800 | 24.020 | 23.998 | EUR 44,012 | 22.05 |
| 2024-12-30 | SELL | -2,753 | 21.460 | 21.640 | 21.622 | EUR -59,525 | 21.27 Loss of -982 on sale |
| 2024-12-05 | BUY | 1,993 | 21.420 | 21.600 | 21.582 | EUR 43,013 | 21.26 |
* (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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