| 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 | Irish Residential Properties REIT PLC |
| Ticker | IRES.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJ34P519 |
| LEI | 635400EOPACLULRENY18 |
Show aggregate IRES.IR holdings
| Date | Number of IRES.IR Shares Held | Base Market Value of IRES.IR Shares | Local Market Value of IRES.IR Shares | Change in IRES.IR Shares Held | Change in IRES.IR Base Value | Current Price per IRES.IR Share Held | Previous Price per IRES.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 871,188 | EUR 930,429 | EUR 930,429 | 7,991 | EUR 10,261 | EUR 1.068 | EUR 1.066 |
| 2025-05-07 (Wednesday) | 863,197 | EUR 920,168 | EUR 920,168 | 0 | EUR 41,433 | EUR 1.066 | EUR 1.018 |
| 2025-05-06 (Tuesday) | 863,197 | EUR 878,735 | EUR 878,735 | 0 | EUR -8,632 | EUR 1.018 | EUR 1.028 |
| 2025-05-05 (Monday) | 863,197 | EUR 887,367 | EUR 887,367 | 0 | EUR 0 | EUR 1.028 | EUR 1.028 |
| 2025-05-02 (Friday) | 863,197 | EUR 887,367 | EUR 887,367 | 0 | EUR 6,906 | EUR 1.028 | EUR 1.02 |
| 2025-05-01 (Thursday) | 863,197 | EUR 880,461 | EUR 880,461 | 0 | EUR 0 | EUR 1.02 | EUR 1.02 |
| 2025-04-30 (Wednesday) | 863,197 | EUR 880,461 | EUR 880,461 | 0 | EUR 3,453 | EUR 1.02 | EUR 1.016 |
| 2025-04-29 (Tuesday) | 863,197 | EUR 877,008 | EUR 877,008 | 0 | EUR 6,905 | EUR 1.016 | EUR 1.008 |
| 2025-04-28 (Monday) | 863,197 | EUR 870,103 | EUR 870,103 | 0 | EUR -15,537 | EUR 1.008 | EUR 1.026 |
| 2025-04-25 (Friday) | 863,197 | EUR 885,640 | EUR 885,640 | -7,991 | EUR -1,229 | EUR 1.026 | EUR 1.018 |
| 2025-04-24 (Thursday) | 871,188 | EUR 886,869 | EUR 886,869 | 0 | EUR -1,743 | EUR 1.018 | EUR 1.02 |
| 2025-04-23 (Wednesday) | 871,188 | EUR 888,612 | EUR 888,612 | 0 | EUR 0 | EUR 1.02 | EUR 1.02 |
| 2025-04-22 (Tuesday) | 871,188 | EUR 888,612 | EUR 888,612 | ||||
| 2025-04-21 (Monday) | 871,188 | EUR 883,385 | EUR 883,385 | 0 | EUR 0 | EUR 1.014 | EUR 1.014 |
| 2025-04-18 (Friday) | 871,188 | EUR 883,385 | EUR 883,385 | 0 | EUR 0 | EUR 1.014 | EUR 1.014 |
| 2025-04-17 (Thursday) | 871,188 | EUR 883,385 | EUR 883,385 | 0 | EUR 5,227 | EUR 1.014 | EUR 1.008 |
| 2025-04-16 (Wednesday) | 871,188 | EUR 878,158 | EUR 878,158 | 0 | EUR 19,167 | EUR 1.008 | EUR 0.986 |
| 2025-04-15 (Tuesday) | 871,188 | EUR 858,991 | EUR 858,991 | 0 | EUR -872 | EUR 0.986 | EUR 0.987001 |
| 2025-04-14 (Monday) | 871,188 | EUR 859,863 | EUR 859,863 | 0 | EUR 6,099 | EUR 0.987001 | EUR 0.98 |
| 2025-04-11 (Friday) | 871,188 | EUR 853,764 | EUR 853,764 | 0 | EUR 26,135 | EUR 0.98 | EUR 0.95 |
| 2025-04-10 (Thursday) | 871,188 | EUR 827,629 | EUR 827,629 | 0 | EUR 9,583 | EUR 0.95 | EUR 0.939001 |
| 2025-04-09 (Wednesday) | 871,188 | EUR 818,046 | EUR 818,046 | 0 | EUR -9,583 | EUR 0.939001 | EUR 0.95 |
| 2025-04-08 (Tuesday) | 871,188 | EUR 827,629 | EUR 827,629 | 0 | EUR 51,400 | EUR 0.95 | EUR 0.891001 |
| 2025-04-07 (Monday) | 871,188 | EUR 776,229 | EUR 776,229 | 0 | EUR -32,233 | EUR 0.891001 | EUR 0.927999 |
| 2025-04-04 (Friday) | 871,188 | EUR 808,462 | EUR 808,462 | -55,937 | EUR -58,400 | EUR 0.927999 | EUR 0.935 |
| 2025-04-02 (Wednesday) | 927,125 | EUR 866,862 | EUR 866,862 | -7,991 | EUR -21,498 | EUR 0.935 | EUR 0.95 |
| 2025-04-01 (Tuesday) | 935,116 | EUR 888,360 | EUR 888,360 | 0 | EUR 8,416 | EUR 0.95 | EUR 0.941 |
| 2025-03-31 (Monday) | 935,116 | EUR 879,944 | EUR 879,944 | 0 | EUR 2,805 | EUR 0.941 | EUR 0.938 |
| 2025-03-28 (Friday) | 935,116 | EUR 877,139 | EUR 877,139 | 0 | EUR -1,870 | EUR 0.938 | EUR 0.94 |
| 2025-03-27 (Thursday) | 935,116 | EUR 879,009 | EUR 879,009 | -7,991 | EUR -19,772 | EUR 0.94 | EUR 0.953 |
| 2025-03-26 (Wednesday) | 943,107 | EUR 898,781 | EUR 898,781 | 0 | EUR 11,317 | EUR 0.953 | EUR 0.941 |
| 2025-03-25 (Tuesday) | 943,107 | EUR 887,464 | EUR 887,464 | 0 | EUR 8,488 | EUR 0.941 | EUR 0.932 |
| 2025-03-24 (Monday) | 943,107 | EUR 878,976 | EUR 878,976 | 0 | EUR -29,236 | EUR 0.932 | EUR 0.963 |
| 2025-03-21 (Friday) | 943,107 | EUR 908,212 | EUR 908,212 | 0 | EUR 21,691 | EUR 0.963 | EUR 0.94 |
| 2025-03-20 (Thursday) | 943,107 | EUR 886,521 | EUR 886,521 | 0 | EUR 28,294 | EUR 0.94 | EUR 0.91 |
| 2025-03-19 (Wednesday) | 943,107 | EUR 858,227 | EUR 858,227 | 0 | EUR 0 | EUR 0.91 | EUR 0.91 |
| 2025-03-18 (Tuesday) | 943,107 | EUR 858,227 | EUR 858,227 | 0 | EUR -9,431 | EUR 0.91 | EUR 0.92 |
| 2025-03-17 (Monday) | 943,107 | EUR 867,658 | EUR 867,658 | 0 | EUR 6,601 | EUR 0.92 | EUR 0.913 |
| 2025-03-14 (Friday) | 943,107 | EUR 861,057 | EUR 861,057 | 0 | EUR 9,431 | EUR 0.913 | EUR 0.903 |
| 2025-03-13 (Thursday) | 943,107 | EUR 851,626 | EUR 851,626 | 0 | EUR 0 | EUR 0.903 | EUR 0.903 |
| 2025-03-12 (Wednesday) | 943,107 | EUR 851,626 | EUR 851,626 | 0 | EUR -4,715 | EUR 0.903 | EUR 0.908 |
| 2025-03-11 (Tuesday) | 943,107 | EUR 856,341 | EUR 856,341 | 0 | EUR -19,805 | EUR 0.908 | EUR 0.929 |
| 2025-03-10 (Monday) | 943,107 | EUR 876,146 | EUR 876,146 | 0 | EUR 11,317 | EUR 0.929 | EUR 0.917 |
| 2025-03-07 (Friday) | 943,107 | EUR 864,829 | EUR 864,829 | 0 | EUR -2,829 | EUR 0.917 | EUR 0.92 |
| 2025-03-06 (Thursday) | 943,107 | EUR 867,658 | EUR 867,658 | 0 | EUR -16,033 | EUR 0.92 | EUR 0.937 |
| 2025-03-05 (Wednesday) | 943,107 | EUR 883,691 | EUR 883,691 | 0 | EUR -25,464 | EUR 0.937 | EUR 0.964 |
| 2025-03-04 (Tuesday) | 943,107 | EUR 909,155 | EUR 909,155 | 0 | EUR -12,261 | EUR 0.964 | EUR 0.977 |
| 2025-03-03 (Monday) | 943,107 | EUR 921,416 | EUR 921,416 | 0 | EUR -10,374 | EUR 0.977 | EUR 0.988 |
| 2025-02-28 (Friday) | 943,107 | EUR 931,790 | EUR 931,790 | 0 | EUR 34,895 | EUR 0.988 | EUR 0.951 |
| 2025-02-27 (Thursday) | 943,107 | EUR 896,895 | EUR 896,895 | 0 | EUR -33,952 | EUR 0.951 | EUR 0.987 |
| 2025-02-26 (Wednesday) | 943,107 | EUR 930,847 | EUR 930,847 | 0 | EUR -9,431 | EUR 0.987 | EUR 0.997 |
| 2025-02-25 (Tuesday) | 943,107 | EUR 940,278 | EUR 940,278 | 0 | EUR -21,691 | EUR 0.997 | EUR 1.02 |
| 2025-02-24 (Monday) | 943,107 | EUR 961,969 | EUR 961,969 | 0 | EUR 0 | EUR 1.02 | EUR 1.02 |
| 2025-02-21 (Friday) | 943,107 | EUR 961,969 | EUR 961,969 | 0 | EUR 35,838 | EUR 1.02 | EUR 0.982 |
| 2025-02-20 (Thursday) | 943,107 | EUR 926,131 | EUR 926,131 | 0 | EUR -5,659 | EUR 0.982 | EUR 0.988 |
| 2025-02-19 (Wednesday) | 943,107 | EUR 931,790 | EUR 931,790 | 0 | EUR -6,601 | EUR 0.988 | EUR 0.995 |
| 2025-02-18 (Tuesday) | 943,107 | EUR 938,391 | EUR 938,391 | -15,982 | EUR -15,903 | EUR 0.995 | EUR 0.995 |
| 2025-02-17 (Monday) | 959,089 | EUR 954,294 | EUR 954,294 | 0 | EUR 4,796 | EUR 0.995 | EUR 0.99 |
| 2025-02-14 (Friday) | 959,089 | EUR 949,498 | EUR 949,498 | -39,955 | EUR -34,560 | EUR 0.99 | EUR 0.985 |
| 2025-02-13 (Thursday) | 999,044 | EUR 984,058 | EUR 984,058 | 0 | EUR 2,997 | EUR 0.985 | EUR 0.982 |
| 2025-02-12 (Wednesday) | 999,044 | EUR 981,061 | EUR 981,061 | 0 | EUR -999 | EUR 0.982 | EUR 0.983 |
| 2025-02-11 (Tuesday) | 999,044 | EUR 982,060 | EUR 982,060 | 0 | EUR -6,994 | EUR 0.983 | EUR 0.99 |
| 2025-02-10 (Monday) | 999,044 | EUR 989,054 | EUR 989,054 | 0 | EUR 27,974 | EUR 0.99 | EUR 0.962 |
| 2025-02-07 (Friday) | 999,044 | EUR 961,080 | EUR 961,080 | 0 | EUR 15,984 | EUR 0.962 | EUR 0.946 |
| 2025-02-06 (Thursday) | 999,044 | EUR 945,096 | EUR 945,096 | 0 | EUR 11,989 | EUR 0.946 | EUR 0.934 |
| 2025-02-05 (Wednesday) | 999,044 | EUR 933,107 | EUR 933,107 | 0 | EUR 13,987 | EUR 0.934 | EUR 0.92 |
| 2025-02-04 (Tuesday) | 999,044 | EUR 919,120 | EUR 919,120 | 0 | EUR 7,992 | EUR 0.92 | EUR 0.912 |
| 2025-02-03 (Monday) | 999,044 | EUR 911,128 | EUR 911,128 | 0 | EUR -22,978 | EUR 0.912 | EUR 0.935 |
| 2025-01-31 (Friday) | 999,044 | EUR 934,106 | EUR 934,106 | 0 | EUR 14,986 | EUR 0.935 | EUR 0.92 |
| 2025-01-30 (Thursday) | 999,044 | EUR 919,120 | EUR 919,120 | 0 | EUR 14,985 | EUR 0.92 | EUR 0.905 |
| 2025-01-29 (Wednesday) | 999,044 | EUR 904,135 | EUR 904,135 | 0 | EUR 1,998 | EUR 0.905 | EUR 0.903 |
| 2025-01-28 (Tuesday) | 999,044 | EUR 902,137 | EUR 902,137 | 0 | EUR 10,990 | EUR 0.903 | EUR 0.892 |
| 2025-01-27 (Monday) | 999,044 | EUR 891,147 | EUR 891,147 | 0 | EUR 999 | EUR 0.892 | EUR 0.891 |
| 2025-01-24 (Friday) | 999,044 | EUR 890,148 | EUR 890,148 | 0 | EUR 3,996 | EUR 0.891 | EUR 0.887 |
| 2025-01-23 (Thursday) | 999,044 | EUR 886,152 | EUR 886,152 | 0 | EUR -7,992 | EUR 0.887 | EUR 0.895 |
| 2025-01-22 (Wednesday) | 999,044 | EUR 894,144 | EUR 894,144 | ||||
| 2025-01-21 (Tuesday) | 999,044 | EUR 902,137 | EUR 902,137 | ||||
| 2025-01-20 (Monday) | 999,044 | EUR 900,139 | EUR 900,139 | ||||
| 2025-01-17 (Friday) | 999,044 | EUR 908,131 | EUR 908,131 | ||||
| 2025-01-16 (Thursday) | 999,044 | EUR 890,148 | EUR 890,148 | ||||
| 2025-01-15 (Wednesday) | 999,044 | EUR 889,149 | EUR 889,149 | ||||
| 2025-01-14 (Tuesday) | 999,044 | EUR 868,169 | EUR 868,169 | ||||
| 2025-01-13 (Monday) | 999,044 | EUR 867,170 | EUR 867,170 | ||||
| 2025-01-10 (Friday) | 999,044 | EUR 869,168 | EUR 869,168 | ||||
| 2025-01-09 (Thursday) | 999,044 | EUR 882,156 | EUR 882,156 | ||||
| 2025-01-09 (Thursday) | 999,044 | EUR 882,156 | EUR 882,156 | ||||
| 2025-01-09 (Thursday) | 999,044 | EUR 882,156 | EUR 882,156 | ||||
| 2025-01-08 (Wednesday) | 999,044 | EUR 886,152 | EUR 886,152 | ||||
| 2025-01-08 (Wednesday) | 999,044 | EUR 886,152 | EUR 886,152 | ||||
| 2025-01-08 (Wednesday) | 999,044 | EUR 886,152 | EUR 886,152 | ||||
| 2025-01-02 (Thursday) | 999,044 | EUR 913,126 | EUR 913,126 | 0 | EUR 3,996 | EUR 0.914 | EUR 0.91 |
| 2024-12-30 (Monday) | 999,044 | EUR 909,130 | EUR 909,130 | -7,991 | EUR 4,813 | EUR 0.91 | EUR 0.898 |
| 2024-12-06 (Friday) | 1,007,035 | EUR 904,317 | EUR 904,317 | 0 | EUR 15,105 | EUR 0.898 | EUR 0.883 |
| 2024-12-05 (Thursday) | 1,007,035 | EUR 889,212 | EUR 889,212 | 0 | EUR -15,105 | EUR 0.883 | EUR 0.898 |
| 2024-12-04 (Wednesday) | 1,007,035 | EUR 904,317 | EUR 904,317 | 0 | EUR -2,015 | EUR 0.898 | EUR 0.900001 |
| 2024-12-03 (Tuesday) | 1,007,035 | EUR 906,332 | EUR 906,332 | 0 | EUR -9,063 | EUR 0.900001 | EUR 0.909 |
| 2024-12-02 (Monday) | 1,007,035 | EUR 915,395 | EUR 915,395 | 0 | EUR -1,007 | EUR 0.909 | EUR 0.91 |
| 2024-11-29 (Friday) | 1,007,035 | EUR 916,402 | EUR 916,402 | 0 | EUR 8,056 | EUR 0.91 | EUR 0.902 |
| 2024-11-28 (Thursday) | 1,007,035 | EUR 908,346 | EUR 908,346 | 0 | EUR 7,050 | EUR 0.902 | EUR 0.895 |
| 2024-11-27 (Wednesday) | 1,007,035 | EUR 901,296 | EUR 901,296 | 0 | EUR 24,169 | EUR 0.895 | EUR 0.871 |
| 2024-11-26 (Tuesday) | 1,007,035 | EUR 877,127 | EUR 877,127 | 0 | EUR -18,127 | EUR 0.871 | EUR 0.889 |
| 2024-11-25 (Monday) | 1,007,035 | EUR 895,254 | EUR 895,254 | 0 | EUR 13,091 | EUR 0.889 | EUR 0.876 |
| 2024-11-22 (Friday) | 1,007,035 | EUR 882,163 | EUR 882,163 | 0 | EUR 55,387 | EUR 0.876 | EUR 0.821 |
| 2024-11-21 (Thursday) | 1,007,035 | EUR 826,776 | EUR 826,776 | 0 | EUR -5,035 | EUR 0.821 | EUR 0.826 |
| 2024-11-20 (Wednesday) | 1,007,035 | EUR 831,811 | EUR 831,811 | 0 | EUR -16,112 | EUR 0.826 | EUR 0.842 |
| 2024-11-19 (Tuesday) | 1,007,035 | EUR 847,923 | EUR 847,923 | 0 | EUR -17,120 | EUR 0.842 | EUR 0.859 |
| 2024-11-18 (Monday) | 1,007,035 | EUR 865,043 | EUR 865,043 | 0 | EUR -7,049 | EUR 0.859 | EUR 0.866 |
| 2024-11-12 (Tuesday) | 1,007,035 | EUR 872,092 | EUR 872,092 | 0 | EUR 0 | EUR 0.866 | EUR 0.866 |
| 2024-11-08 (Friday) | 1,007,035 | EUR 872,092 | EUR 872,092 | 0 | EUR 4,028 | EUR 0.866 | EUR 0.862 |
| 2024-11-07 (Thursday) | 1,007,035 | EUR 868,064 | EUR 868,064 | 0 | EUR 0 | EUR 0.862 | EUR 0.862 |
| 2024-11-06 (Wednesday) | 1,007,035 | EUR 868,064 | EUR 868,064 | 0 | EUR -5,035 | EUR 0.862 | EUR 0.867 |
| 2024-11-05 (Tuesday) | 1,007,035 | EUR 873,099 | EUR 873,099 | 0 | EUR 2,014 | EUR 0.867 | EUR 0.865 |
| 2024-11-04 (Monday) | 1,007,035 | EUR 871,085 | EUR 871,085 | 0 | EUR -10,071 | EUR 0.865 | EUR 0.875 |
| 2024-11-01 (Friday) | 1,007,035 | EUR 881,156 | EUR 881,156 | 0 | EUR 5,036 | EUR 0.875 | EUR 0.87 |
| 2024-10-31 (Thursday) | 1,007,035 | EUR 876,120 | EUR 876,120 | 0 | EUR 2,014 | EUR 0.87 | EUR 0.868 |
| 2024-10-30 (Wednesday) | 1,007,035 | EUR 874,106 | EUR 874,106 | 0 | EUR 8,056 | EUR 0.868 | EUR 0.86 |
| 2024-10-29 (Tuesday) | 1,007,035 | EUR 866,050 | EUR 866,050 | 0 | EUR -12,085 | EUR 0.86 | EUR 0.872 |
| 2024-10-28 (Monday) | 1,007,035 | EUR 878,135 | EUR 878,135 | 0 | EUR 1,008 | EUR 0.872 | EUR 0.871 |
| 2024-10-25 (Friday) | 1,007,035 | EUR 877,127 | EUR 877,127 | 0 | EUR -3,022 | EUR 0.871 | EUR 0.874 |
| 2024-10-24 (Thursday) | 1,007,035 | EUR 880,149 | EUR 880,149 | 0 | EUR 12,085 | EUR 0.874 | EUR 0.862 |
| 2024-10-23 (Wednesday) | 1,007,035 | EUR 868,064 | EUR 868,064 | 0 | EUR 2,014 | EUR 0.862 | EUR 0.86 |
| 2024-10-22 (Tuesday) | 1,007,035 | EUR 866,050 | EUR 866,050 | 0 | EUR 5,035 | EUR 0.86 | EUR 0.855 |
| 2024-10-21 (Monday) | 1,007,035 | EUR 861,015 | EUR 861,015 | 0 | EUR -2,014 | EUR 0.855 | EUR 0.857 |
| 2024-10-18 (Friday) | 1,007,035 | EUR 863,029 | EUR 863,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,991 | 1.068* | 0.93 | |||
| 2025-04-25 | SELL | -7,991 | 1.026* | 0.93 Profit of 7,403 on sale | |||
| 2025-04-04 | SELL | -55,937 | 0.928* | 0.92 Profit of 51,329 on sale | |||
| 2025-04-02 | SELL | -7,991 | 0.935* | 0.92 Profit of 7,331 on sale | |||
| 2025-03-27 | SELL | -7,991 | 0.940* | 0.92 Profit of 7,321 on sale | |||
| 2025-02-18 | SELL | -15,982 | 0.995* | 0.90 Profit of 14,349 on sale | |||
| 2025-02-14 | SELL | -39,955 | 0.990* | 0.89 Profit of 35,719 on sale | |||
| 2024-12-30 | SELL | -7,991 | 0.910* | 0.87 Profit of 6,969 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.