| 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 | Grenergy Renovables SA |
| Ticker | GRE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105079000 |
| LEI | 959800M1FVPL5BMW3R13 |
Show aggregate GRE.MC holdings
| Date | Number of GRE.MC Shares Held | Base Market Value of GRE.MC Shares | Local Market Value of GRE.MC Shares | Change in GRE.MC Shares Held | Change in GRE.MC Base Value | Current Price per GRE.MC Share Held | Previous Price per GRE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,156 | EUR 1,129,956 | EUR 1,129,956 | 203 | EUR 3,767 | EUR 51 | EUR 51.3 |
| 2025-05-07 (Wednesday) | 21,953 | EUR 1,126,189 | EUR 1,126,189 | 0 | EUR -21,953 | EUR 51.3 | EUR 52.3 |
| 2025-05-06 (Tuesday) | 21,953 | EUR 1,148,142 | EUR 1,148,142 | 0 | EUR 26,344 | EUR 52.3 | EUR 51.1 |
| 2025-05-05 (Monday) | 21,953 | EUR 1,121,798 | EUR 1,121,798 | 0 | EUR -13,172 | EUR 51.1 | EUR 51.7 |
| 2025-05-02 (Friday) | 21,953 | EUR 1,134,970 | EUR 1,134,970 | 0 | EUR 26,343 | EUR 51.7 | EUR 50.5 |
| 2025-05-01 (Thursday) | 21,953 | EUR 1,108,627 | EUR 1,108,627 | 0 | EUR 0 | EUR 50.5 | EUR 50.5 |
| 2025-04-30 (Wednesday) | 21,953 | EUR 1,108,627 | EUR 1,108,627 | 0 | EUR 10,977 | EUR 50.5 | EUR 50 |
| 2025-04-29 (Tuesday) | 21,953 | EUR 1,097,650 | EUR 1,097,650 | 0 | EUR 19,758 | EUR 50 | EUR 49.1 |
| 2025-04-28 (Monday) | 21,953 | EUR 1,077,892 | EUR 1,077,892 | 0 | EUR 21,953 | EUR 49.1 | EUR 48.1 |
| 2025-04-25 (Friday) | 21,953 | EUR 1,055,939 | EUR 1,055,939 | 644 | EUR 79,987 | EUR 48.1 | EUR 45.8 |
| 2025-04-24 (Thursday) | 21,309 | EUR 975,952 | EUR 975,952 | 0 | EUR 17,047 | EUR 45.8 | EUR 45 |
| 2025-04-23 (Wednesday) | 21,309 | EUR 958,905 | EUR 958,905 | 0 | EUR -3,196 | EUR 45 | EUR 45.15 |
| 2025-04-22 (Tuesday) | 21,309 | EUR 962,101 | EUR 962,101 | ||||
| 2025-04-21 (Monday) | 21,309 | EUR 966,363 | EUR 966,363 | 0 | EUR 0 | EUR 45.35 | EUR 45.35 |
| 2025-04-18 (Friday) | 21,309 | EUR 966,363 | EUR 966,363 | 0 | EUR 0 | EUR 45.35 | EUR 45.35 |
| 2025-04-17 (Thursday) | 21,309 | EUR 966,363 | EUR 966,363 | 0 | EUR 15,982 | EUR 45.35 | EUR 44.6 |
| 2025-04-16 (Wednesday) | 21,309 | EUR 950,381 | EUR 950,381 | 0 | EUR 20,243 | EUR 44.6 | EUR 43.65 |
| 2025-04-15 (Tuesday) | 21,309 | EUR 930,138 | EUR 930,138 | 0 | EUR 41,553 | EUR 43.65 | EUR 41.7 |
| 2025-04-14 (Monday) | 21,309 | EUR 888,585 | EUR 888,585 | 0 | EUR 6,392 | EUR 41.7 | EUR 41.4 |
| 2025-04-11 (Friday) | 21,309 | EUR 882,193 | EUR 882,193 | 0 | EUR 26,637 | EUR 41.4 | EUR 40.15 |
| 2025-04-10 (Thursday) | 21,309 | EUR 855,556 | EUR 855,556 | 0 | EUR 10,654 | EUR 40.15 | EUR 39.65 |
| 2025-04-09 (Wednesday) | 21,309 | EUR 844,902 | EUR 844,902 | 0 | EUR -1,065 | EUR 39.65 | EUR 39.7 |
| 2025-04-08 (Tuesday) | 21,309 | EUR 845,967 | EUR 845,967 | 0 | EUR 50,076 | EUR 39.7 | EUR 37.35 |
| 2025-04-07 (Monday) | 21,309 | EUR 795,891 | EUR 795,891 | 0 | EUR -52,207 | EUR 37.35 | EUR 39.8 |
| 2025-04-04 (Friday) | 21,309 | EUR 848,098 | EUR 848,098 | -1,372 | EUR -85,225 | EUR 39.8 | EUR 41.15 |
| 2025-04-02 (Wednesday) | 22,681 | EUR 933,323 | EUR 933,323 | -195 | EUR -11,456 | EUR 41.15 | EUR 41.3 |
| 2025-04-01 (Tuesday) | 22,876 | EUR 944,779 | EUR 944,779 | 0 | EUR 9,151 | EUR 41.3 | EUR 40.9 |
| 2025-03-31 (Monday) | 22,876 | EUR 935,628 | EUR 935,628 | 0 | EUR 13,725 | EUR 40.9 | EUR 40.3 |
| 2025-03-28 (Friday) | 22,876 | EUR 921,903 | EUR 921,903 | 0 | EUR 9,151 | EUR 40.3 | EUR 39.9 |
| 2025-03-27 (Thursday) | 22,876 | EUR 912,752 | EUR 912,752 | -195 | EUR 2,601 | EUR 39.9 | EUR 39.45 |
| 2025-03-26 (Wednesday) | 23,071 | EUR 910,151 | EUR 910,151 | 0 | EUR 40,374 | EUR 39.45 | EUR 37.7 |
| 2025-03-25 (Tuesday) | 23,071 | EUR 869,777 | EUR 869,777 | 0 | EUR 40,375 | EUR 37.7 | EUR 35.95 |
| 2025-03-24 (Monday) | 23,071 | EUR 829,402 | EUR 829,402 | 0 | EUR -14,997 | EUR 35.95 | EUR 36.6 |
| 2025-03-21 (Friday) | 23,071 | EUR 844,399 | EUR 844,399 | 0 | EUR -26,531 | EUR 36.6 | EUR 37.75 |
| 2025-03-20 (Thursday) | 23,071 | EUR 870,930 | EUR 870,930 | 0 | EUR -14,996 | EUR 37.75 | EUR 38.4 |
| 2025-03-19 (Wednesday) | 23,071 | EUR 885,926 | EUR 885,926 | 0 | EUR -21,918 | EUR 38.4 | EUR 39.35 |
| 2025-03-18 (Tuesday) | 23,071 | EUR 907,844 | EUR 907,844 | 0 | EUR -5,768 | EUR 39.35 | EUR 39.6 |
| 2025-03-17 (Monday) | 23,071 | EUR 913,612 | EUR 913,612 | 0 | EUR 34,607 | EUR 39.6 | EUR 38.1 |
| 2025-03-14 (Friday) | 23,071 | EUR 879,005 | EUR 879,005 | 0 | EUR 10,382 | EUR 38.1 | EUR 37.65 |
| 2025-03-13 (Thursday) | 23,071 | EUR 868,623 | EUR 868,623 | 0 | EUR 8,075 | EUR 37.65 | EUR 37.3 |
| 2025-03-12 (Wednesday) | 23,071 | EUR 860,548 | EUR 860,548 | 0 | EUR 16,149 | EUR 37.3 | EUR 36.6 |
| 2025-03-11 (Tuesday) | 23,071 | EUR 844,399 | EUR 844,399 | 0 | EUR 26,532 | EUR 36.6 | EUR 35.45 |
| 2025-03-10 (Monday) | 23,071 | EUR 817,867 | EUR 817,867 | 0 | EUR -8,075 | EUR 35.45 | EUR 35.8 |
| 2025-03-07 (Friday) | 23,071 | EUR 825,942 | EUR 825,942 | 0 | EUR -5,768 | EUR 35.8 | EUR 36.05 |
| 2025-03-06 (Thursday) | 23,071 | EUR 831,710 | EUR 831,710 | 0 | EUR -3,460 | EUR 36.05 | EUR 36.2 |
| 2025-03-05 (Wednesday) | 23,071 | EUR 835,170 | EUR 835,170 | 0 | EUR -6,922 | EUR 36.2 | EUR 36.5 |
| 2025-03-04 (Tuesday) | 23,071 | EUR 842,092 | EUR 842,092 | 0 | EUR -8,074 | EUR 36.5 | EUR 36.85 |
| 2025-03-03 (Monday) | 23,071 | EUR 850,166 | EUR 850,166 | 0 | EUR 14,996 | EUR 36.85 | EUR 36.2 |
| 2025-02-28 (Friday) | 23,071 | EUR 835,170 | EUR 835,170 | 0 | EUR -2,307 | EUR 36.2 | EUR 36.3 |
| 2025-02-27 (Thursday) | 23,071 | EUR 837,477 | EUR 837,477 | 0 | EUR -49,603 | EUR 36.3 | EUR 38.45 |
| 2025-02-26 (Wednesday) | 23,071 | EUR 887,080 | EUR 887,080 | 0 | EUR 9,228 | EUR 38.45 | EUR 38.05 |
| 2025-02-25 (Tuesday) | 23,071 | EUR 877,852 | EUR 877,852 | 0 | EUR -6,921 | EUR 38.05 | EUR 38.35 |
| 2025-02-24 (Monday) | 23,071 | EUR 884,773 | EUR 884,773 | 0 | EUR -18,457 | EUR 38.35 | EUR 39.15 |
| 2025-02-21 (Friday) | 23,071 | EUR 903,230 | EUR 903,230 | 0 | EUR 6,922 | EUR 39.15 | EUR 38.85 |
| 2025-02-20 (Thursday) | 23,071 | EUR 896,308 | EUR 896,308 | 0 | EUR 3,460 | EUR 38.85 | EUR 38.7 |
| 2025-02-19 (Wednesday) | 23,071 | EUR 892,848 | EUR 892,848 | 0 | EUR -5,767 | EUR 38.7 | EUR 38.95 |
| 2025-02-18 (Tuesday) | 23,071 | EUR 898,615 | EUR 898,615 | -390 | EUR -18,710 | EUR 38.95 | EUR 39.1 |
| 2025-02-17 (Monday) | 23,461 | EUR 917,325 | EUR 917,325 | 0 | EUR 2,346 | EUR 39.1 | EUR 39 |
| 2025-02-14 (Friday) | 23,461 | EUR 914,979 | EUR 914,979 | -980 | EUR -34,554 | EUR 39 | EUR 38.85 |
| 2025-02-13 (Thursday) | 24,441 | EUR 949,533 | EUR 949,533 | 0 | EUR 24,441 | EUR 38.85 | EUR 37.85 |
| 2025-02-12 (Wednesday) | 24,441 | EUR 925,092 | EUR 925,092 | 0 | EUR -1,222 | EUR 37.85 | EUR 37.9 |
| 2025-02-11 (Tuesday) | 24,441 | EUR 926,314 | EUR 926,314 | 0 | EUR 0 | EUR 37.9 | EUR 37.9 |
| 2025-02-10 (Monday) | 24,441 | EUR 926,314 | EUR 926,314 | 0 | EUR 28,107 | EUR 37.9 | EUR 36.75 |
| 2025-02-07 (Friday) | 24,441 | EUR 898,207 | EUR 898,207 | 0 | EUR -15,886 | EUR 36.75 | EUR 37.4 |
| 2025-02-06 (Thursday) | 24,441 | EUR 914,093 | EUR 914,093 | 0 | EUR 8,554 | EUR 37.4 | EUR 37.05 |
| 2025-02-05 (Wednesday) | 24,441 | EUR 905,539 | EUR 905,539 | 0 | EUR 21,997 | EUR 37.05 | EUR 36.15 |
| 2025-02-04 (Tuesday) | 24,441 | EUR 883,542 | EUR 883,542 | 0 | EUR 40,327 | EUR 36.15 | EUR 34.5 |
| 2025-02-03 (Monday) | 24,441 | EUR 843,215 | EUR 843,215 | 0 | EUR -29,329 | EUR 34.5 | EUR 35.7 |
| 2025-01-31 (Friday) | 24,441 | EUR 872,544 | EUR 872,544 | 0 | EUR 8,555 | EUR 35.7 | EUR 35.35 |
| 2025-01-30 (Thursday) | 24,441 | EUR 863,989 | EUR 863,989 | 0 | EUR 46,438 | EUR 35.35 | EUR 33.45 |
| 2025-01-29 (Wednesday) | 24,441 | EUR 817,551 | EUR 817,551 | 0 | EUR -7,333 | EUR 33.45 | EUR 33.75 |
| 2025-01-28 (Tuesday) | 24,441 | EUR 824,884 | EUR 824,884 | 0 | EUR -7,332 | EUR 33.75 | EUR 34.05 |
| 2025-01-27 (Monday) | 24,441 | EUR 832,216 | EUR 832,216 | 0 | EUR -2,444 | EUR 34.05 | EUR 34.15 |
| 2025-01-24 (Friday) | 24,441 | EUR 834,660 | EUR 834,660 | 0 | EUR 13,442 | EUR 34.15 | EUR 33.6 |
| 2025-01-23 (Thursday) | 24,441 | EUR 821,218 | EUR 821,218 | 0 | EUR 20,775 | EUR 33.6 | EUR 32.75 |
| 2025-01-22 (Wednesday) | 24,441 | EUR 800,443 | EUR 800,443 | ||||
| 2025-01-21 (Tuesday) | 24,441 | EUR 794,333 | EUR 794,333 | ||||
| 2025-01-20 (Monday) | 24,441 | EUR 822,440 | EUR 822,440 | ||||
| 2025-01-17 (Friday) | 24,441 | EUR 833,438 | EUR 833,438 | ||||
| 2025-01-16 (Thursday) | 24,441 | EUR 848,103 | EUR 848,103 | ||||
| 2025-01-15 (Wednesday) | 24,441 | EUR 868,878 | EUR 868,878 | ||||
| 2025-01-14 (Tuesday) | 24,441 | EUR 821,218 | EUR 821,218 | ||||
| 2025-01-13 (Monday) | 24,441 | EUR 808,997 | EUR 808,997 | ||||
| 2025-01-10 (Friday) | 24,441 | EUR 812,663 | EUR 812,663 | ||||
| 2025-01-09 (Thursday) | 24,441 | EUR 832,216 | EUR 832,216 | ||||
| 2025-01-09 (Thursday) | 24,441 | EUR 832,216 | EUR 832,216 | ||||
| 2025-01-09 (Thursday) | 24,441 | EUR 832,216 | EUR 832,216 | ||||
| 2025-01-08 (Wednesday) | 24,441 | EUR 838,326 | EUR 838,326 | ||||
| 2025-01-08 (Wednesday) | 24,441 | EUR 838,326 | EUR 838,326 | ||||
| 2025-01-08 (Wednesday) | 24,441 | EUR 838,326 | EUR 838,326 | ||||
| 2025-01-02 (Thursday) | 24,441 | EUR 840,770 | EUR 840,770 | 0 | EUR 53,770 | EUR 34.4 | EUR 32.2 |
| 2024-12-30 (Monday) | 24,441 | EUR 787,000 | EUR 787,000 | -1,939 | EUR 74,740 | EUR 32.2 | EUR 27 |
| 2024-12-06 (Friday) | 26,380 | EUR 712,260 | EUR 712,260 | 0 | EUR -30,337 | EUR 27 | EUR 28.15 |
| 2024-12-05 (Thursday) | 26,380 | EUR 742,597 | EUR 742,597 | 0 | EUR -9,233 | EUR 28.15 | EUR 28.5 |
| 2024-12-04 (Wednesday) | 26,380 | EUR 751,830 | EUR 751,830 | 0 | EUR 5,276 | EUR 28.5 | EUR 28.3 |
| 2024-12-03 (Tuesday) | 26,380 | EUR 746,554 | EUR 746,554 | 0 | EUR -31,656 | EUR 28.3 | EUR 29.5 |
| 2024-12-02 (Monday) | 26,380 | EUR 778,210 | EUR 778,210 | 0 | EUR 18,466 | EUR 29.5 | EUR 28.8 |
| 2024-11-29 (Friday) | 26,380 | EUR 759,744 | EUR 759,744 | 0 | EUR -14,509 | EUR 28.8 | EUR 29.35 |
| 2024-11-28 (Thursday) | 26,380 | EUR 774,253 | EUR 774,253 | 0 | EUR 3,957 | EUR 29.35 | EUR 29.2 |
| 2024-11-27 (Wednesday) | 26,380 | EUR 770,296 | EUR 770,296 | 0 | EUR 6,595 | EUR 29.2 | EUR 28.95 |
| 2024-11-26 (Tuesday) | 26,380 | EUR 763,701 | EUR 763,701 | 0 | EUR -18,466 | EUR 28.95 | EUR 29.65 |
| 2024-11-25 (Monday) | 26,380 | EUR 782,167 | EUR 782,167 | 0 | EUR 32,975 | EUR 29.65 | EUR 28.4 |
| 2024-11-22 (Friday) | 26,380 | EUR 749,192 | EUR 749,192 | 0 | EUR 11,871 | EUR 28.4 | EUR 27.95 |
| 2024-11-21 (Thursday) | 26,380 | EUR 737,321 | EUR 737,321 | 0 | EUR 2,638 | EUR 27.95 | EUR 27.85 |
| 2024-11-20 (Wednesday) | 26,380 | EUR 734,683 | EUR 734,683 | 0 | EUR -7,914 | EUR 27.85 | EUR 28.15 |
| 2024-11-19 (Tuesday) | 26,380 | EUR 742,597 | EUR 742,597 | 0 | EUR 2,638 | EUR 28.15 | EUR 28.05 |
| 2024-11-18 (Monday) | 26,380 | EUR 739,959 | EUR 739,959 | 0 | EUR -26,380 | EUR 28.05 | EUR 29.05 |
| 2024-11-12 (Tuesday) | 26,380 | EUR 766,339 | EUR 766,339 | 0 | EUR -25,061 | EUR 29.05 | EUR 30 |
| 2024-11-08 (Friday) | 26,380 | EUR 791,400 | EUR 791,400 | 0 | EUR -7,914 | EUR 30 | EUR 30.3 |
| 2024-11-07 (Thursday) | 26,380 | EUR 799,314 | EUR 799,314 | 0 | EUR 1,319 | EUR 30.3 | EUR 30.25 |
| 2024-11-06 (Wednesday) | 26,380 | EUR 797,995 | EUR 797,995 | 0 | EUR -83,097 | EUR 30.25 | EUR 33.4 |
| 2024-11-05 (Tuesday) | 26,380 | EUR 881,092 | EUR 881,092 | 0 | EUR -7,914 | EUR 33.4 | EUR 33.7 |
| 2024-11-04 (Monday) | 26,380 | EUR 889,006 | EUR 889,006 | 0 | EUR 15,828 | EUR 33.7 | EUR 33.1 |
| 2024-11-01 (Friday) | 26,380 | EUR 873,178 | EUR 873,178 | 0 | EUR 13,190 | EUR 33.1 | EUR 32.6 |
| 2024-10-31 (Thursday) | 26,380 | EUR 859,988 | EUR 859,988 | 0 | EUR -7,914 | EUR 32.6 | EUR 32.9 |
| 2024-10-30 (Wednesday) | 26,380 | EUR 867,902 | EUR 867,902 | 0 | EUR 7,914 | EUR 32.9 | EUR 32.6 |
| 2024-10-29 (Tuesday) | 26,380 | EUR 859,988 | EUR 859,988 | 0 | EUR -11,871 | EUR 32.6 | EUR 33.05 |
| 2024-10-28 (Monday) | 26,380 | EUR 871,859 | EUR 871,859 | 0 | EUR -2,638 | EUR 33.05 | EUR 33.15 |
| 2024-10-25 (Friday) | 26,380 | EUR 874,497 | EUR 874,497 | 0 | EUR -10,552 | EUR 33.15 | EUR 33.55 |
| 2024-10-24 (Thursday) | 26,380 | EUR 885,049 | EUR 885,049 | 0 | EUR -2,638 | EUR 33.55 | EUR 33.65 |
| 2024-10-23 (Wednesday) | 26,380 | EUR 887,687 | EUR 887,687 | 0 | EUR -7,914 | EUR 33.65 | EUR 33.95 |
| 2024-10-22 (Tuesday) | 26,380 | EUR 895,601 | EUR 895,601 | 0 | EUR -10,552 | EUR 33.95 | EUR 34.35 |
| 2024-10-21 (Monday) | 26,380 | EUR 906,153 | EUR 906,153 | 0 | EUR -40,889 | EUR 34.35 | EUR 35.9 |
| 2024-10-18 (Friday) | 26,380 | EUR 947,042 | EUR 947,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 203 | 51.000* | 37.11 | |||
| 2025-04-25 | BUY | 644 | 48.100* | 35.87 | |||
| 2025-04-04 | SELL | -1,372 | 39.800* | 34.75 Profit of 47,679 on sale | |||
| 2025-04-02 | SELL | -195 | 41.150* | 34.67 Profit of 6,761 on sale | |||
| 2025-03-27 | SELL | -195 | 39.900* | 34.37 Profit of 6,702 on sale | |||
| 2025-02-18 | SELL | -390 | 38.950* | 32.68 Profit of 12,744 on sale | |||
| 2025-02-14 | SELL | -980 | 39.000* | 32.42 Profit of 31,768 on sale | |||
| 2024-12-30 | SELL | -1,939 | 32.200* | 30.56 Profit of 59,258 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.