| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000LU4 |
| LEI | 549300ZWF2ZJDD9EOR96 |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 306,095 | EUR 4,270,025 | EUR 4,270,025 | 0 | EUR 16,835 | EUR 13.95 | EUR 13.895 |
| 2026-08-06 (Thursday) | 306,095 | EUR 4,253,190 | EUR 4,253,190 | 0 | EUR 4,591 | EUR 13.895 | EUR 13.88 |
| 2026-08-05 (Wednesday) | 306,095 | EUR 4,248,599 | EUR 4,248,599 | 0 | EUR -3,061 | EUR 13.88 | EUR 13.89 |
| 2026-08-03 (Monday) | 306,095 | EUR 4,251,660 | EUR 4,251,660 | 0 | EUR -1,530 | EUR 13.89 | EUR 13.895 |
| 2026-07-31 (Friday) | 306,095 | EUR 4,253,190 | EUR 4,253,190 | 0 | EUR 4,591 | EUR 13.895 | EUR 13.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -6,484 | 13.960 | 13.945 | 13.946 | EUR -90,429 | 15.82 Profit of 12,179 on sale |
| 2026-07-14 | SELL | -12,972 | 13.960 | 13.935 | 13.938 | EUR -180,797 | 15.85 Profit of 24,837 on sale |
| 2026-07-13 | SELL | -3,243 | 13.960 | 13.930 | 13.933 | EUR -45,185 | 15.86 Profit of 6,242 on sale |
| 2026-06-05 | BUY | 3,375 | 13.935 | 13.915 | 13.917 | EUR 46,970 | 15.98 |
| 2026-06-02 | SELL | -3,218 | 13.945 | 13.920 | 13.923 | EUR -44,803 | 16.00 Profit of 6,679 on sale |
| 2026-05-29 | SELL | -15,490 | 13.935 | 13.915 | 13.917 | EUR -215,574 | 16.01 Profit of 32,437 on sale |
| 2026-05-20 | SELL | -6,762 | 13.930 | 13.905 | 13.907 | EUR -94,043 | 16.06 Profit of 14,545 on sale |
| 2026-05-19 | SELL | -3,378 | 13.935 | 13.910 | 13.912 | EUR -46,996 | 16.07 Profit of 7,273 on sale |
| 2026-05-14 | SELL | -3,370 | 13.935 | 13.925 | 13.926 | EUR -46,931 | 16.09 Profit of 7,281 on sale |
| 2026-05-07 | SELL | -6,750 | 13.980 | 13.900 | 13.908 | EUR -93,879 | 16.12 Profit of 14,949 on sale |
| 2026-04-17 | BUY | 2,488 | 19.710 | 19.365 | 19.399 | EUR 48,266 | 16.18 |
| 2026-04-15 | BUY | 3,338 | 19.320 | 19.210 | 19.221 | EUR 64,160 | 16.17 |
| 2026-04-08 | BUY | 3,337 | 19.210 | 19.150 | 19.156 | EUR 63,924 | 16.12 |
| 2026-03-26 | SELL | -16,675 | 19.235 | 19.140 | 19.149 | EUR -319,318 | 16.02 Loss of -52,168 on sale |
| 2026-03-12 | SELL | -16,665 | 19.060 | 18.950 | 18.961 | EUR -315,985 | 15.94 Loss of -50,338 on sale |
| 2026-03-05 | SELL | -19,926 | 19.080* | 15.88 Profit of 316,461 on sale | |||
| 2026-02-27 | BUY | 2,839 | 19.180 | 19.125 | 19.131 | EUR 54,311 | 15.84 |
| 2026-02-11 | BUY | 9,894 | 18.990 | 18.920 | 18.927 | EUR 187,264 | 15.77 |
| 2026-02-10 | BUY | 9,894 | 19.020 | 18.880 | 18.894 | EUR 186,937 | 15.76 |
| 2026-01-15 | BUY | 3,298 | 18.880 | 18.850 | 18.853 | EUR 62,177 | 15.56 |
| 2026-01-12 | BUY | 9,894 | 18.830 | 18.800 | 18.803 | EUR 186,037 | 15.52 |
| 2026-01-07 | BUY | 3,298 | 18.830 | 18.790 | 18.794 | EUR 61,983 | 15.48 |
| 2025-12-22 | BUY | 2,426 | 18.820 | 18.725 | 18.735 | EUR 45,450 | 15.33 |
| 2025-11-24 | BUY | 48,633 | 18.385 | 18.255 | 18.268 | EUR 888,428 | 15.00 |
| 2025-10-29 | SELL | -2,838 | 18.435 | 18.460 | 18.457 | EUR -52,382 | 14.66 Loss of -10,767 on sale |
| 2025-10-23 | SELL | -2,838 | 18.260 | 18.290 | 18.287 | EUR -51,899 | 14.58 Loss of -10,517 on sale |
| 2025-10-17 | SELL | -2,838 | 18.075 | 18.180 | 18.170 | EUR -51,565 | 14.50 Loss of -10,418 on sale |
| 2025-10-16 | SELL | -8,514 | 18.180 | 18.205 | 18.202 | EUR -154,976 | 14.48 Loss of -31,716 on sale |
| 2025-09-30 | BUY | 3,389 | 18.355 | 18.410 | 18.404 | EUR 62,373 | 14.36 |
| 2025-09-26 | BUY | 2,788 | 18.260 | 18.270 | 18.269 | EUR 50,934 | 14.32 |
| 2025-08-01 | BUY | 2,739 | 18.180 | 18.280 | 18.270 | EUR 50,042 | 14.14 |
| 2025-07-18 | BUY | 5,478 | 16.600 | 16.815 | 16.794 | EUR 91,995 | 13.96 |
| 2025-07-10 | BUY | 8,217 | 16.500 | 17.480 | 17.382 | EUR 142,828 | 13.93 |
| 2025-07-04 | BUY | 2,739 | 16.675 | 16.675 | 16.675 | EUR 45,673 | 13.84 |
| 2025-07-02 | BUY | 2,739 | 16.715 | 16.740 | 16.737 | EUR 45,844 | 13.80 |
| 2025-06-18 | BUY | 2,739 | 15.650 | 15.970 | 15.938 | EUR 43,654 | 13.67 |
| 2025-05-30 | BUY | 6,319 | 17.550 | 17.745 | 17.726 | EUR 112,007 | 13.34 |
| 2025-05-14 | BUY | 8,049 | 16.220 | 16.435 | 16.413 | EUR 132,112 | 12.95 |
| 2025-05-08 | BUY | 2,683 | 14.480 | 14.530 | 14.525 | EUR 38,971 | 12.86 |
| 2025-04-25 | BUY | 187 | 13.985 | 14.175 | 14.156 | EUR 2,647 | 12.75 |
| 2025-04-04 | SELL | -18,592 | 13.075 | 14.135 | 14.029 | EUR -260,827 | 12.64 Loss of -25,846 on sale |
| 2025-04-02 | SELL | -2,656 | 15.060 | 15.125 | 15.119 | EUR -40,155 | 12.61 Loss of -6,664 on sale |
| 2025-03-27 | SELL | -2,656 | 16.500 | 16.625 | 16.613 | EUR -44,123 | 12.46 Loss of -11,040 on sale |
| 2025-02-28 | SELL | -3,296 | 15.115 | 15.160 | 15.155 | EUR -49,953 | 11.34 Loss of -12,572 on sale |
| 2025-02-18 | SELL | -5,368 | 15.685 | 15.985 | 15.955 | EUR -85,646 | 10.70 Loss of -28,184 on sale |
| 2025-02-14 | SELL | -13,420 | 15.550 | 15.680 | 15.667 | EUR -210,251 | 10.50 Loss of -69,328 on sale |
| 2024-12-30 | SELL | -2,684 | 9.340 | 9.386 | 9.381 | EUR -25,180 | 9.57 Profit of 503 on sale |
| 2024-11-25 | BUY | 6,286 | 9.336 | 9.392 | 9.386 | EUR 59,003 | 9.58 |
| 2024-10-28 | SELL | -4,389 | 9.760 | 10.230 | 10.183 | EUR -44,693 | 9.75 Loss of -1,912 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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