| 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 | GVS SpA |
| Ticker | GVS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005411209 |
| LEI | 81560013EACB40B52D17 |
Show aggregate GVS.MI holdings
| Date | Number of GVS.MI Shares Held | Base Market Value of GVS.MI Shares | Local Market Value of GVS.MI Shares | Change in GVS.MI Shares Held | Change in GVS.MI Base Value | Current Price per GVS.MI Share Held | Previous Price per GVS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 116,265 | EUR 443,551 | EUR 443,551 | 0 | EUR 6,395 | EUR 3.815 | EUR 3.76 |
| 2025-12-17 (Wednesday) | 116,265 | EUR 437,156 | EUR 437,156 | 0 | EUR 0 | EUR 3.76 | EUR 3.76 |
| 2025-12-16 (Tuesday) | 116,265 | EUR 437,156 | EUR 437,156 | 0 | EUR -2,907 | EUR 3.76 | EUR 3.785 |
| 2025-12-15 (Monday) | 116,265 | EUR 440,063 | EUR 440,063 | 0 | EUR -581 | EUR 3.785 | EUR 3.79 |
| 2025-12-12 (Friday) | 116,265 | EUR 440,644 | EUR 440,644 | 0 | EUR -1,163 | EUR 3.79 | EUR 3.8 |
| 2025-12-11 (Thursday) | 116,265 | EUR 441,807 | EUR 441,807 | 0 | EUR 4,069 | EUR 3.8 | EUR 3.765 |
| 2025-12-10 (Wednesday) | 116,265 | EUR 437,738 | EUR 437,738 | 0 | EUR 582 | EUR 3.765 | EUR 3.76 |
| 2025-12-09 (Tuesday) | 116,265 | EUR 437,156 | EUR 437,156 | 0 | EUR -6,976 | EUR 3.76 | EUR 3.82 |
| 2025-12-08 (Monday) | 116,265 | EUR 444,132 | EUR 444,132 | 0 | EUR -11,045 | EUR 3.82 | EUR 3.915 |
| 2025-12-05 (Friday) | 116,265 | EUR 455,177 | EUR 455,177 | 0 | EUR 6,975 | EUR 3.915 | EUR 3.855 |
| 2025-12-04 (Thursday) | 116,265 | EUR 448,202 | EUR 448,202 | 0 | EUR 10,464 | EUR 3.855 | EUR 3.765 |
| 2025-12-03 (Wednesday) | 116,265 | EUR 437,738 | EUR 437,738 | 0 | EUR -5,813 | EUR 3.765 | EUR 3.815 |
| 2025-12-02 (Tuesday) | 116,265 | EUR 443,551 | EUR 443,551 | 0 | EUR -13,370 | EUR 3.815 | EUR 3.93 |
| 2025-12-01 (Monday) | 116,265 | EUR 456,921 | EUR 456,921 | 0 | EUR -13,952 | EUR 3.93 | EUR 4.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,047 | 4.295 | 4.390 | 4.380 | EUR -4,586 | 4.80 Profit of 438 on sale |
| 2025-10-23 | SELL | -1,047 | 4.245 | 4.320 | 4.313 | EUR -4,515 | 4.81 Profit of 521 on sale |
| 2025-10-17 | SELL | -1,047 | 4.780 | 4.825 | 4.820 | EUR -5,047 | 4.81 Loss of -7 on sale |
| 2025-10-16 | SELL | -3,141 | 4.740 | 4.740 | 4.740 | EUR -14,888 | 4.81 Profit of 232 on sale |
| 2025-09-26 | BUY | 1,047 | 4.540 | 4.760 | 4.738 | EUR 4,961 | 4.82 |
| 2025-08-01 | BUY | 1,372 | 4.760 | 5.070 | 5.039 | EUR 6,914 | 4.82 |
| 2025-07-18 | BUY | 2,744 | 4.890 | 5.010 | 4.998 | EUR 13,715 | 4.81 |
| 2025-07-10 | BUY | 4,116 | 5.280 | 5.440 | 5.424 | EUR 22,325 | 4.81 |
| 2025-07-04 | BUY | 1,372 | 5.560 | 5.630 | 5.623 | EUR 7,715 | 4.79 |
| 2025-07-02 | BUY | 1,372 | 5.350 | 5.600 | 5.575 | EUR 7,649 | 4.78 |
| 2025-06-18 | BUY | 1,372 | 4.560 | 4.560 | 4.560 | EUR 6,256 | 4.78 |
| 2025-05-30 | BUY | 9,987 | 4.265 | 4.365 | 4.355 | EUR 43,493 | 4.81 |
| 2025-05-14 | BUY | 3,849 | 4.475 | 4.600 | 4.587 | EUR 17,657 | 4.86 |
| 2025-05-08 | BUY | 1,283 | 4.325 | 4.330 | 4.329 | EUR 5,555 | 4.88 |
| 2025-04-25 | SELL | -1,283 | 4.160 | 4.190 | 4.187 | EUR -5,372 | 4.94 Profit of 962 on sale |
| 2025-04-04 | SELL | -8,981 | 4.080 | 4.230 | 4.215 | EUR -37,855 | 5.09 Profit of 7,855 on sale |
| 2025-04-02 | SELL | -1,283 | 4.305 | 4.330 | 4.327 | EUR -5,552 | 5.10 Profit of 990 on sale |
| 2025-03-27 | SELL | -1,283 | 4.240 | 4.800 | 4.744 | EUR -6,087 | 5.14 Profit of 512 on sale |
| 2025-02-28 | BUY | 21,675 | 4.940 | 5.010 | 5.003 | EUR 108,440 | 5.25 |
| 2025-02-18 | SELL | -2,198 | 4.630 | 4.630 | 4.630 | EUR -10,177 | 5.30 Profit of 1,479 on sale |
| 2025-02-14 | SELL | -5,495 | 4.510 | 4.685 | 4.667 | EUR -25,648 | 5.33 Profit of 3,667 on sale |
| 2024-12-30 | SELL | -1,099 | 4.890 | 4.910 | 4.908 | EUR -5,394 | 5.67 Profit of 843 on sale |
| 2024-12-05 | BUY | 7,495 | 5.630 | 5.630 | 5.630 | EUR 42,197 | 5.68 |
* (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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