| 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 | Neinor Homes SA |
| Ticker | HOME.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105251005 |
| LEI | 959800FW4JL65YWSQ217 |
Show aggregate HOME.MC holdings
| Date | Number of HOME.MC Shares Held | Base Market Value of HOME.MC Shares | Local Market Value of HOME.MC Shares | Change in HOME.MC Shares Held | Change in HOME.MC Base Value | Current Price per HOME.MC Share Held | Previous Price per HOME.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,250 | EUR 567,690 | EUR 567,690 | 342 | EUR 783 | EUR 15.24 | EUR 15.36 |
| 2025-05-07 (Wednesday) | 36,908 | EUR 566,907 | EUR 566,907 | 0 | EUR -738 | EUR 15.36 | EUR 15.38 |
| 2025-05-06 (Tuesday) | 36,908 | EUR 567,645 | EUR 567,645 | 0 | EUR -738 | EUR 15.38 | EUR 15.4 |
| 2025-05-05 (Monday) | 36,908 | EUR 568,383 | EUR 568,383 | 0 | EUR -5,167 | EUR 15.4 | EUR 15.54 |
| 2025-05-02 (Friday) | 36,908 | EUR 573,550 | EUR 573,550 | 0 | EUR 8,119 | EUR 15.54 | EUR 15.32 |
| 2025-05-01 (Thursday) | 36,908 | EUR 565,431 | EUR 565,431 | 0 | EUR 0 | EUR 15.32 | EUR 15.32 |
| 2025-04-30 (Wednesday) | 36,908 | EUR 565,431 | EUR 565,431 | 0 | EUR 8,120 | EUR 15.32 | EUR 15.1 |
| 2025-04-29 (Tuesday) | 36,908 | EUR 557,311 | EUR 557,311 | 0 | EUR 5,167 | EUR 15.1 | EUR 14.96 |
| 2025-04-28 (Monday) | 36,908 | EUR 552,144 | EUR 552,144 | 0 | EUR -2,952 | EUR 14.96 | EUR 15.04 |
| 2025-04-25 (Friday) | 36,908 | EUR 555,096 | EUR 555,096 | -342 | EUR 8,266 | EUR 15.04 | EUR 14.68 |
| 2025-04-24 (Thursday) | 37,250 | EUR 546,830 | EUR 546,830 | 0 | EUR 3,725 | EUR 14.68 | EUR 14.58 |
| 2025-04-23 (Wednesday) | 37,250 | EUR 543,105 | EUR 543,105 | 0 | EUR 2,980 | EUR 14.58 | EUR 14.5 |
| 2025-04-22 (Tuesday) | 37,250 | EUR 540,125 | EUR 540,125 | ||||
| 2025-04-21 (Monday) | 37,250 | EUR 539,380 | EUR 539,380 | 0 | EUR 0 | EUR 14.48 | EUR 14.48 |
| 2025-04-18 (Friday) | 37,250 | EUR 539,380 | EUR 539,380 | 0 | EUR 0 | EUR 14.48 | EUR 14.48 |
| 2025-04-17 (Thursday) | 37,250 | EUR 539,380 | EUR 539,380 | 0 | EUR -745 | EUR 14.48 | EUR 14.5 |
| 2025-04-16 (Wednesday) | 37,250 | EUR 540,125 | EUR 540,125 | 0 | EUR 3,725 | EUR 14.5 | EUR 14.4 |
| 2025-04-15 (Tuesday) | 37,250 | EUR 536,400 | EUR 536,400 | 0 | EUR 8,940 | EUR 14.4 | EUR 14.16 |
| 2025-04-14 (Monday) | 37,250 | EUR 527,460 | EUR 527,460 | 0 | EUR 14,900 | EUR 14.16 | EUR 13.76 |
| 2025-04-11 (Friday) | 37,250 | EUR 512,560 | EUR 512,560 | 0 | EUR 5,215 | EUR 13.76 | EUR 13.62 |
| 2025-04-10 (Thursday) | 37,250 | EUR 507,345 | EUR 507,345 | 0 | EUR 20,860 | EUR 13.62 | EUR 13.06 |
| 2025-04-09 (Wednesday) | 37,250 | EUR 486,485 | EUR 486,485 | 0 | EUR -11,175 | EUR 13.06 | EUR 13.36 |
| 2025-04-08 (Tuesday) | 37,250 | EUR 497,660 | EUR 497,660 | 0 | EUR 20,860 | EUR 13.36 | EUR 12.8 |
| 2025-04-07 (Monday) | 37,250 | EUR 476,800 | EUR 476,800 | 0 | EUR -30,545 | EUR 12.8 | EUR 13.62 |
| 2025-04-04 (Friday) | 37,250 | EUR 507,345 | EUR 507,345 | -2,394 | EUR -34,192 | EUR 13.62 | EUR 13.66 |
| 2025-04-02 (Wednesday) | 39,644 | EUR 541,537 | EUR 541,537 | -342 | EUR -11,869 | EUR 13.66 | EUR 13.84 |
| 2025-04-01 (Tuesday) | 39,986 | EUR 553,406 | EUR 553,406 | 0 | EUR 12,795 | EUR 13.84 | EUR 13.52 |
| 2025-03-31 (Monday) | 39,986 | EUR 540,611 | EUR 540,611 | 0 | EUR -11,196 | EUR 13.52 | EUR 13.8 |
| 2025-03-28 (Friday) | 39,986 | EUR 551,807 | EUR 551,807 | 0 | EUR 3,999 | EUR 13.8 | EUR 13.7 |
| 2025-03-27 (Thursday) | 39,986 | EUR 547,808 | EUR 547,808 | -342 | EUR -4,686 | EUR 13.7 | EUR 13.7 |
| 2025-03-26 (Wednesday) | 40,328 | EUR 552,494 | EUR 552,494 | 0 | EUR -1,613 | EUR 13.7 | EUR 13.74 |
| 2025-03-25 (Tuesday) | 40,328 | EUR 554,107 | EUR 554,107 | 0 | EUR 14,518 | EUR 13.74 | EUR 13.38 |
| 2025-03-24 (Monday) | 40,328 | EUR 539,589 | EUR 539,589 | 0 | EUR -12,905 | EUR 13.38 | EUR 13.7 |
| 2025-03-21 (Friday) | 40,328 | EUR 552,494 | EUR 552,494 | 0 | EUR -1,613 | EUR 13.7 | EUR 13.74 |
| 2025-03-20 (Thursday) | 40,328 | EUR 554,107 | EUR 554,107 | 0 | EUR -12,098 | EUR 13.74 | EUR 14.04 |
| 2025-03-19 (Wednesday) | 40,328 | EUR 566,205 | EUR 566,205 | 0 | EUR 4,033 | EUR 14.04 | EUR 13.94 |
| 2025-03-18 (Tuesday) | 40,328 | EUR 562,172 | EUR 562,172 | 0 | EUR 1,613 | EUR 13.94 | EUR 13.9 |
| 2025-03-17 (Monday) | 40,328 | EUR 560,559 | EUR 560,559 | 0 | EUR 10,485 | EUR 13.9 | EUR 13.64 |
| 2025-03-14 (Friday) | 40,328 | EUR 550,074 | EUR 550,074 | 0 | EUR 8,872 | EUR 13.64 | EUR 13.42 |
| 2025-03-13 (Thursday) | 40,328 | EUR 541,202 | EUR 541,202 | 0 | EUR -26,616 | EUR 13.42 | EUR 14.08 |
| 2025-03-12 (Wednesday) | 40,328 | EUR 567,818 | EUR 567,818 | 0 | EUR -51,620 | EUR 14.08 | EUR 15.36 |
| 2025-03-11 (Tuesday) | 40,328 | EUR 619,438 | EUR 619,438 | 0 | EUR 6,452 | EUR 15.36 | EUR 15.2 |
| 2025-03-10 (Monday) | 40,328 | EUR 612,986 | EUR 612,986 | 0 | EUR -806 | EUR 15.2 | EUR 15.22 |
| 2025-03-07 (Friday) | 40,328 | EUR 613,792 | EUR 613,792 | 0 | EUR 5,646 | EUR 15.22 | EUR 15.08 |
| 2025-03-06 (Thursday) | 40,328 | EUR 608,146 | EUR 608,146 | 0 | EUR -1,613 | EUR 15.08 | EUR 15.12 |
| 2025-03-05 (Wednesday) | 40,328 | EUR 609,759 | EUR 609,759 | 0 | EUR 806 | EUR 15.12 | EUR 15.1 |
| 2025-03-04 (Tuesday) | 40,328 | EUR 608,953 | EUR 608,953 | 0 | EUR -8,872 | EUR 15.1 | EUR 15.32 |
| 2025-03-03 (Monday) | 40,328 | EUR 617,825 | EUR 617,825 | 0 | EUR 4,033 | EUR 15.32 | EUR 15.22 |
| 2025-02-28 (Friday) | 40,328 | EUR 613,792 | EUR 613,792 | 0 | EUR -7,259 | EUR 15.22 | EUR 15.4 |
| 2025-02-27 (Thursday) | 40,328 | EUR 621,051 | EUR 621,051 | 0 | EUR 806 | EUR 15.4 | EUR 15.38 |
| 2025-02-26 (Wednesday) | 40,328 | EUR 620,245 | EUR 620,245 | 0 | EUR -16,131 | EUR 15.38 | EUR 15.78 |
| 2025-02-25 (Tuesday) | 40,328 | EUR 636,376 | EUR 636,376 | 0 | EUR 5,646 | EUR 15.78 | EUR 15.64 |
| 2025-02-24 (Monday) | 40,328 | EUR 630,730 | EUR 630,730 | 0 | EUR -7,259 | EUR 15.64 | EUR 15.82 |
| 2025-02-21 (Friday) | 40,328 | EUR 637,989 | EUR 637,989 | 0 | EUR -1,613 | EUR 15.82 | EUR 15.86 |
| 2025-02-20 (Thursday) | 40,328 | EUR 639,602 | EUR 639,602 | 0 | EUR -1,613 | EUR 15.86 | EUR 15.9 |
| 2025-02-19 (Wednesday) | 40,328 | EUR 641,215 | EUR 641,215 | 0 | EUR -4,033 | EUR 15.9 | EUR 16 |
| 2025-02-18 (Tuesday) | 40,328 | EUR 645,248 | EUR 645,248 | -684 | EUR -9,304 | EUR 16 | EUR 15.96 |
| 2025-02-17 (Monday) | 41,012 | EUR 654,552 | EUR 654,552 | 0 | EUR 2,461 | EUR 15.96 | EUR 15.9 |
| 2025-02-14 (Friday) | 41,012 | EUR 652,091 | EUR 652,091 | -1,710 | EUR -31,461 | EUR 15.9 | EUR 16 |
| 2025-02-13 (Thursday) | 42,722 | EUR 683,552 | EUR 683,552 | 0 | EUR 0 | EUR 16 | EUR 16 |
| 2025-02-12 (Wednesday) | 42,722 | EUR 683,552 | EUR 683,552 | 0 | EUR -11,962 | EUR 16 | EUR 16.28 |
| 2025-02-11 (Tuesday) | 42,722 | EUR 695,514 | EUR 695,514 | 0 | EUR -1,709 | EUR 16.28 | EUR 16.32 |
| 2025-02-10 (Monday) | 42,722 | EUR 697,223 | EUR 697,223 | 0 | EUR 1,709 | EUR 16.32 | EUR 16.28 |
| 2025-02-07 (Friday) | 42,722 | EUR 695,514 | EUR 695,514 | 0 | EUR -5,981 | EUR 16.28 | EUR 16.42 |
| 2025-02-06 (Thursday) | 42,722 | EUR 701,495 | EUR 701,495 | 0 | EUR -5,127 | EUR 16.42 | EUR 16.54 |
| 2025-02-05 (Wednesday) | 42,722 | EUR 706,622 | EUR 706,622 | 0 | EUR -3,418 | EUR 16.54 | EUR 16.62 |
| 2025-02-04 (Tuesday) | 42,722 | EUR 710,040 | EUR 710,040 | 0 | EUR -4,272 | EUR 16.62 | EUR 16.72 |
| 2025-02-03 (Monday) | 42,722 | EUR 714,312 | EUR 714,312 | 0 | EUR -5,981 | EUR 16.72 | EUR 16.86 |
| 2025-01-31 (Friday) | 42,722 | EUR 720,293 | EUR 720,293 | 0 | EUR 855 | EUR 16.86 | EUR 16.84 |
| 2025-01-30 (Thursday) | 42,722 | EUR 719,438 | EUR 719,438 | 0 | EUR 5,126 | EUR 16.84 | EUR 16.72 |
| 2025-01-29 (Wednesday) | 42,722 | EUR 714,312 | EUR 714,312 | 0 | EUR -6,835 | EUR 16.72 | EUR 16.88 |
| 2025-01-28 (Tuesday) | 42,722 | EUR 721,147 | EUR 721,147 | 0 | EUR 20,506 | EUR 16.88 | EUR 16.4 |
| 2025-01-27 (Monday) | 42,722 | EUR 700,641 | EUR 700,641 | 0 | EUR 3,418 | EUR 16.4 | EUR 16.32 |
| 2025-01-24 (Friday) | 42,722 | EUR 697,223 | EUR 697,223 | 0 | EUR -7,690 | EUR 16.32 | EUR 16.5 |
| 2025-01-23 (Thursday) | 42,722 | EUR 704,913 | EUR 704,913 | 0 | EUR 24,779 | EUR 16.5 | EUR 15.92 |
| 2025-01-22 (Wednesday) | 42,722 | EUR 680,134 | EUR 680,134 | ||||
| 2025-01-21 (Tuesday) | 42,722 | EUR 730,546 | EUR 730,546 | ||||
| 2025-01-20 (Monday) | 42,722 | EUR 719,438 | EUR 719,438 | ||||
| 2025-01-17 (Friday) | 42,722 | EUR 692,951 | EUR 692,951 | ||||
| 2025-01-16 (Thursday) | 42,722 | EUR 692,096 | EUR 692,096 | ||||
| 2025-01-15 (Wednesday) | 42,722 | EUR 698,932 | EUR 698,932 | ||||
| 2025-01-14 (Tuesday) | 42,722 | EUR 689,533 | EUR 689,533 | ||||
| 2025-01-13 (Monday) | 42,722 | EUR 664,754 | EUR 664,754 | ||||
| 2025-01-10 (Friday) | 42,722 | EUR 714,312 | EUR 714,312 | ||||
| 2025-01-09 (Thursday) | 42,722 | EUR 725,420 | EUR 725,420 | ||||
| 2025-01-09 (Thursday) | 42,722 | EUR 725,420 | EUR 725,420 | ||||
| 2025-01-09 (Thursday) | 42,722 | EUR 725,420 | EUR 725,420 | ||||
| 2025-01-08 (Wednesday) | 42,722 | EUR 723,711 | EUR 723,711 | ||||
| 2025-01-08 (Wednesday) | 42,722 | EUR 723,711 | EUR 723,711 | ||||
| 2025-01-08 (Wednesday) | 42,722 | EUR 723,711 | EUR 723,711 | ||||
| 2025-01-02 (Thursday) | 42,722 | EUR 716,875 | EUR 716,875 | 0 | EUR 10,253 | EUR 16.78 | EUR 16.54 |
| 2024-12-30 (Monday) | 42,722 | EUR 706,622 | EUR 706,622 | -342 | EUR 51,188 | EUR 16.54 | EUR 15.22 |
| 2024-12-06 (Friday) | 43,064 | EUR 655,434 | EUR 655,434 | 0 | EUR -9,474 | EUR 15.22 | EUR 15.44 |
| 2024-12-05 (Thursday) | 43,064 | EUR 664,908 | EUR 664,908 | 0 | EUR 7,751 | EUR 15.44 | EUR 15.26 |
| 2024-12-04 (Wednesday) | 43,064 | EUR 657,157 | EUR 657,157 | 0 | EUR 6,029 | EUR 15.26 | EUR 15.12 |
| 2024-12-03 (Tuesday) | 43,064 | EUR 651,128 | EUR 651,128 | 0 | EUR -2,584 | EUR 15.12 | EUR 15.18 |
| 2024-12-02 (Monday) | 43,064 | EUR 653,712 | EUR 653,712 | 0 | EUR 862 | EUR 15.18 | EUR 15.16 |
| 2024-11-29 (Friday) | 43,064 | EUR 652,850 | EUR 652,850 | 0 | EUR 861 | EUR 15.16 | EUR 15.14 |
| 2024-11-28 (Thursday) | 43,064 | EUR 651,989 | EUR 651,989 | 0 | EUR -3,445 | EUR 15.14 | EUR 15.22 |
| 2024-11-27 (Wednesday) | 43,064 | EUR 655,434 | EUR 655,434 | 0 | EUR 9,474 | EUR 15.22 | EUR 15 |
| 2024-11-26 (Tuesday) | 43,064 | EUR 645,960 | EUR 645,960 | 0 | EUR -4,306 | EUR 15 | EUR 15.1 |
| 2024-11-25 (Monday) | 43,064 | EUR 650,266 | EUR 650,266 | 0 | EUR -8,613 | EUR 15.1 | EUR 15.3 |
| 2024-11-22 (Friday) | 43,064 | EUR 658,879 | EUR 658,879 | 0 | EUR 4,306 | EUR 15.3 | EUR 15.2 |
| 2024-11-21 (Thursday) | 43,064 | EUR 654,573 | EUR 654,573 | 0 | EUR -3,445 | EUR 15.2 | EUR 15.28 |
| 2024-11-20 (Wednesday) | 43,064 | EUR 658,018 | EUR 658,018 | 0 | EUR -861 | EUR 15.28 | EUR 15.3 |
| 2024-11-19 (Tuesday) | 43,064 | EUR 658,879 | EUR 658,879 | 0 | EUR 1,722 | EUR 15.3 | EUR 15.26 |
| 2024-11-18 (Monday) | 43,064 | EUR 657,157 | EUR 657,157 | 0 | EUR 23,255 | EUR 15.26 | EUR 14.72 |
| 2024-11-12 (Tuesday) | 43,064 | EUR 633,902 | EUR 633,902 | 0 | EUR -19,810 | EUR 14.72 | EUR 15.18 |
| 2024-11-08 (Friday) | 43,064 | EUR 653,712 | EUR 653,712 | 0 | EUR 7,752 | EUR 15.18 | EUR 15 |
| 2024-11-07 (Thursday) | 43,064 | EUR 645,960 | EUR 645,960 | 0 | EUR 4,306 | EUR 15 | EUR 14.9 |
| 2024-11-06 (Wednesday) | 43,064 | EUR 641,654 | EUR 641,654 | 0 | EUR -20,670 | EUR 14.9 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 43,064 | EUR 662,324 | EUR 662,324 | 0 | EUR 10,335 | EUR 15.38 | EUR 15.14 |
| 2024-11-04 (Monday) | 43,064 | EUR 651,989 | EUR 651,989 | 0 | EUR -9,474 | EUR 15.14 | EUR 15.36 |
| 2024-11-01 (Friday) | 43,064 | EUR 661,463 | EUR 661,463 | 0 | EUR 12,058 | EUR 15.36 | EUR 15.08 |
| 2024-10-31 (Thursday) | 43,064 | EUR 649,405 | EUR 649,405 | 0 | EUR -1,723 | EUR 15.08 | EUR 15.12 |
| 2024-10-30 (Wednesday) | 43,064 | EUR 651,128 | EUR 651,128 | 0 | EUR 6,891 | EUR 15.12 | EUR 14.96 |
| 2024-10-29 (Tuesday) | 43,064 | EUR 644,237 | EUR 644,237 | 0 | EUR -5,168 | EUR 14.96 | EUR 15.08 |
| 2024-10-28 (Monday) | 43,064 | EUR 649,405 | EUR 649,405 | 0 | EUR 12,919 | EUR 15.08 | EUR 14.78 |
| 2024-10-25 (Friday) | 43,064 | EUR 636,486 | EUR 636,486 | 0 | EUR 3,445 | EUR 14.78 | EUR 14.7 |
| 2024-10-24 (Thursday) | 43,064 | EUR 633,041 | EUR 633,041 | 0 | EUR -1,722 | EUR 14.7 | EUR 14.74 |
| 2024-10-23 (Wednesday) | 43,064 | EUR 634,763 | EUR 634,763 | 0 | EUR 2,583 | EUR 14.74 | EUR 14.68 |
| 2024-10-22 (Tuesday) | 43,064 | EUR 632,180 | EUR 632,180 | 0 | EUR -15,503 | EUR 14.68 | EUR 15.04 |
| 2024-10-21 (Monday) | 43,064 | EUR 647,683 | EUR 647,683 | 0 | EUR 3,446 | EUR 15.04 | EUR 14.96 |
| 2024-10-18 (Friday) | 43,064 | EUR 644,237 | EUR 644,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 342 | 15.240* | 15.07 | |||
| 2025-04-25 | SELL | -342 | 15.040* | 15.05 Profit of 5,148 on sale | |||
| 2025-04-04 | SELL | -2,394 | 13.620* | 15.23 Profit of 36,461 on sale | |||
| 2025-04-02 | SELL | -342 | 13.660* | 15.25 Profit of 5,215 on sale | |||
| 2025-03-27 | SELL | -342 | 13.700* | 15.33 Profit of 5,242 on sale | |||
| 2025-02-18 | SELL | -684 | 16.000* | 15.63 Profit of 10,688 on sale | |||
| 2025-02-14 | SELL | -1,710 | 15.900* | 15.61 Profit of 26,699 on sale | |||
| 2024-12-30 | SELL | -342 | 16.540* | 15.10 Profit of 5,164 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.