| 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 | Gestamp Automocion SA |
| Ticker | GEST.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105223004 |
| LEI | 95980020140005484363 |
Show aggregate GEST.MC holdings
| Date | Number of GEST.MC Shares Held | Base Market Value of GEST.MC Shares | Local Market Value of GEST.MC Shares | Change in GEST.MC Shares Held | Change in GEST.MC Base Value | Current Price per GEST.MC Share Held | Previous Price per GEST.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 261,847 | EUR 763,022 | EUR 763,022 | 0 | EUR -5,761 | EUR 2.914 | EUR 2.936 |
| 2025-12-16 (Tuesday) | 261,847 | EUR 768,783 | EUR 768,783 | 0 | EUR 3,666 | EUR 2.936 | EUR 2.922 |
| 2025-12-15 (Monday) | 261,847 | EUR 765,117 | EUR 765,117 | 0 | EUR 3,666 | EUR 2.922 | EUR 2.908 |
| 2025-12-12 (Friday) | 261,847 | EUR 761,451 | EUR 761,451 | 0 | EUR 15,187 | EUR 2.908 | EUR 2.85 |
| 2025-12-11 (Thursday) | 261,847 | EUR 746,264 | EUR 746,264 | 0 | EUR 4,713 | EUR 2.85 | EUR 2.832 |
| 2025-12-10 (Wednesday) | 261,847 | EUR 741,551 | EUR 741,551 | 0 | EUR -11,521 | EUR 2.832 | EUR 2.876 |
| 2025-12-09 (Tuesday) | 261,847 | EUR 753,072 | EUR 753,072 | 0 | EUR -8,903 | EUR 2.876 | EUR 2.91 |
| 2025-12-08 (Monday) | 261,847 | EUR 761,975 | EUR 761,975 | 0 | EUR -7,331 | EUR 2.91 | EUR 2.938 |
| 2025-12-05 (Friday) | 261,847 | EUR 769,306 | EUR 769,306 | 0 | EUR -2,095 | EUR 2.938 | EUR 2.946 |
| 2025-12-04 (Thursday) | 261,847 | EUR 771,401 | EUR 771,401 | 0 | EUR -5,237 | EUR 2.946 | EUR 2.966 |
| 2025-12-03 (Wednesday) | 261,847 | EUR 776,638 | EUR 776,638 | 0 | EUR -4,190 | EUR 2.966 | EUR 2.982 |
| 2025-12-02 (Tuesday) | 261,847 | EUR 780,828 | EUR 780,828 | 0 | EUR 1,048 | EUR 2.982 | EUR 2.978 |
| 2025-12-01 (Monday) | 261,847 | EUR 779,780 | EUR 779,780 | 0 | EUR 1,571 | EUR 2.978 | EUR 2.972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -2,359 | 3.436 | 3.460 | 3.458 | EUR -8,156 | 2.83 Loss of -1,470 on sale |
| 2025-10-23 | SELL | -2,359 | 3.400 | 3.400 | 3.400 | EUR -8,021 | 2.82 Loss of -1,365 on sale |
| 2025-10-17 | SELL | -2,359 | 3.242 | 3.258 | 3.256 | EUR -7,682 | 2.81 Loss of -1,048 on sale |
| 2025-10-16 | SELL | -7,077 | 3.236 | 3.264 | 3.261 | EUR -23,080 | 2.81 Loss of -3,196 on sale |
| 2025-09-26 | BUY | 2,235 | 3.324 | 3.352 | 3.349 | EUR 7,485 | 2.79 |
| 2025-08-01 | BUY | 2,235 | 3.308 | 3.350 | 3.346 | EUR 7,478 | 2.77 |
| 2025-07-18 | BUY | 4,470 | 3.128 | 3.160 | 3.157 | EUR 14,111 | 2.74 |
| 2025-07-10 | BUY | 6,705 | 3.190 | 3.210 | 3.208 | EUR 21,510 | 2.74 |
| 2025-07-04 | BUY | 2,235 | 3.058 | 3.066 | 3.065 | EUR 6,851 | 2.73 |
| 2025-07-02 | BUY | 2,235 | 3.058 | 3.076 | 3.074 | EUR 6,871 | 2.72 |
| 2025-06-18 | BUY | 2,235 | 3.012 | 3.046 | 3.043 | EUR 6,800 | 2.70 |
| 2025-05-30 | SELL | -43,508 | 2.934 | 2.942 | 2.941 | EUR -127,966 | 2.67 Loss of -11,965 on sale |
| 2025-05-14 | BUY | 7,872 | 2.858 | 2.884 | 2.881 | EUR 22,682 | 2.65 |
| 2025-05-08 | BUY | 2,624 | 2.634 | 2.640 | 2.639 | EUR 6,926 | 2.64 |
| 2025-04-25 | SELL | -2,624 | 2.618 | 2.630 | 2.629 | EUR -6,898 | 2.64 Profit of 41 on sale |
| 2025-04-04 | SELL | -18,368 | 2.470 | 2.515 | 2.511 | EUR -46,113 | 2.67 Profit of 2,943 on sale |
| 2025-04-02 | SELL | -2,624 | 2.570 | 2.615 | 2.611 | EUR -6,850 | 2.67 Profit of 161 on sale |
| 2025-03-27 | SELL | -2,624 | 2.710 | 2.720 | 2.719 | EUR -7,135 | 2.67 Loss of -118 on sale |
| 2025-02-18 | SELL | -5,248 | 2.735 | 2.745 | 2.744 | EUR -14,401 | 2.62 Loss of -663 on sale |
| 2025-02-14 | SELL | -13,120 | 2.710 | 2.745 | 2.741 | EUR -35,968 | 2.61 Loss of -1,676 on sale |
| 2024-12-30 | SELL | -2,624 | 2.410 | 2.425 | 2.423 | EUR -6,359 | 2.62 Profit of 511 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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