| 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 | Kaufman & Broad SA |
| Ticker | KOF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004007813 |
| LEI | 969500CE0X343D8ALO86 |
Show aggregate KOF.PA holdings
| Date | Number of KOF.PA Shares Held | Base Market Value of KOF.PA Shares | Local Market Value of KOF.PA Shares | Change in KOF.PA Shares Held | Change in KOF.PA Base Value | Current Price per KOF.PA Share Held | Previous Price per KOF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,571 | EUR 672,264 | EUR 672,264 | 180 | EUR 6,183 | EUR 34.35 | EUR 34.35 |
| 2025-05-07 (Wednesday) | 19,391 | EUR 666,081 | EUR 666,081 | 0 | EUR -11,634 | EUR 34.35 | EUR 34.95 |
| 2025-05-06 (Tuesday) | 19,391 | EUR 677,715 | EUR 677,715 | 0 | EUR -10,666 | EUR 34.95 | EUR 35.5 |
| 2025-05-05 (Monday) | 19,391 | EUR 688,381 | EUR 688,381 | 0 | EUR 7,757 | EUR 35.5 | EUR 35.1 |
| 2025-05-02 (Friday) | 19,391 | EUR 680,624 | EUR 680,624 | 0 | EUR 10,665 | EUR 35.1 | EUR 34.55 |
| 2025-05-01 (Thursday) | 19,391 | EUR 669,959 | EUR 669,959 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-30 (Wednesday) | 19,391 | EUR 669,959 | EUR 669,959 | 0 | EUR -970 | EUR 34.55 | EUR 34.6 |
| 2025-04-29 (Tuesday) | 19,391 | EUR 670,929 | EUR 670,929 | 0 | EUR 14,544 | EUR 34.6 | EUR 33.85 |
| 2025-04-28 (Monday) | 19,391 | EUR 656,385 | EUR 656,385 | 0 | EUR 4,847 | EUR 33.85 | EUR 33.6 |
| 2025-04-25 (Friday) | 19,391 | EUR 651,538 | EUR 651,538 | -180 | EUR -2,133 | EUR 33.6 | EUR 33.4 |
| 2025-04-24 (Thursday) | 19,571 | EUR 653,671 | EUR 653,671 | 0 | EUR 4,892 | EUR 33.4 | EUR 33.15 |
| 2025-04-23 (Wednesday) | 19,571 | EUR 648,779 | EUR 648,779 | 0 | EUR -3,914 | EUR 33.15 | EUR 33.35 |
| 2025-04-22 (Tuesday) | 19,571 | EUR 652,693 | EUR 652,693 | ||||
| 2025-04-21 (Monday) | 19,571 | EUR 652,693 | EUR 652,693 | 0 | EUR 0 | EUR 33.35 | EUR 33.35 |
| 2025-04-18 (Friday) | 19,571 | EUR 652,693 | EUR 652,693 | 0 | EUR 0 | EUR 33.35 | EUR 33.35 |
| 2025-04-17 (Thursday) | 19,571 | EUR 652,693 | EUR 652,693 | 0 | EUR 16,635 | EUR 33.35 | EUR 32.5 |
| 2025-04-16 (Wednesday) | 19,571 | EUR 636,058 | EUR 636,058 | 0 | EUR 25,443 | EUR 32.5 | EUR 31.2 |
| 2025-04-15 (Tuesday) | 19,571 | EUR 610,615 | EUR 610,615 | 0 | EUR 5,871 | EUR 31.2 | EUR 30.9 |
| 2025-04-14 (Monday) | 19,571 | EUR 604,744 | EUR 604,744 | 0 | EUR 5,871 | EUR 30.9 | EUR 30.6 |
| 2025-04-11 (Friday) | 19,571 | EUR 598,873 | EUR 598,873 | 0 | EUR -6,849 | EUR 30.6 | EUR 30.95 |
| 2025-04-10 (Thursday) | 19,571 | EUR 605,722 | EUR 605,722 | 0 | EUR -979 | EUR 30.95 | EUR 31 |
| 2025-04-09 (Wednesday) | 19,571 | EUR 606,701 | EUR 606,701 | 0 | EUR -14,678 | EUR 31 | EUR 31.75 |
| 2025-04-08 (Tuesday) | 19,571 | EUR 621,379 | EUR 621,379 | 0 | EUR 18,592 | EUR 31.75 | EUR 30.8 |
| 2025-04-07 (Monday) | 19,571 | EUR 602,787 | EUR 602,787 | 0 | EUR 0 | EUR 30.8 | EUR 30.8 |
| 2025-04-04 (Friday) | 19,571 | EUR 602,787 | EUR 602,787 | -1,260 | EUR -56,514 | EUR 30.8 | EUR 31.65 |
| 2025-04-02 (Wednesday) | 20,831 | EUR 659,301 | EUR 659,301 | -180 | EUR -38,264 | EUR 31.65 | EUR 33.2 |
| 2025-04-01 (Tuesday) | 21,011 | EUR 697,565 | EUR 697,565 | 0 | EUR 22,061 | EUR 33.2 | EUR 32.15 |
| 2025-03-31 (Monday) | 21,011 | EUR 675,504 | EUR 675,504 | 0 | EUR -8,404 | EUR 32.15 | EUR 32.55 |
| 2025-03-28 (Friday) | 21,011 | EUR 683,908 | EUR 683,908 | 0 | EUR 5,253 | EUR 32.55 | EUR 32.3 |
| 2025-03-27 (Thursday) | 21,011 | EUR 678,655 | EUR 678,655 | -180 | EUR -3,695 | EUR 32.3 | EUR 32.2 |
| 2025-03-26 (Wednesday) | 21,191 | EUR 682,350 | EUR 682,350 | 0 | EUR -19,072 | EUR 32.2 | EUR 33.1 |
| 2025-03-25 (Tuesday) | 21,191 | EUR 701,422 | EUR 701,422 | 0 | EUR 15,893 | EUR 33.1 | EUR 32.35 |
| 2025-03-24 (Monday) | 21,191 | EUR 685,529 | EUR 685,529 | 0 | EUR 5,298 | EUR 32.35 | EUR 32.1 |
| 2025-03-21 (Friday) | 21,191 | EUR 680,231 | EUR 680,231 | 0 | EUR -5,298 | EUR 32.1 | EUR 32.35 |
| 2025-03-20 (Thursday) | 21,191 | EUR 685,529 | EUR 685,529 | 0 | EUR -5,298 | EUR 32.35 | EUR 32.6 |
| 2025-03-19 (Wednesday) | 21,191 | EUR 690,827 | EUR 690,827 | 0 | EUR 4,239 | EUR 32.6 | EUR 32.4 |
| 2025-03-18 (Tuesday) | 21,191 | EUR 686,588 | EUR 686,588 | 0 | EUR 3,178 | EUR 32.4 | EUR 32.25 |
| 2025-03-17 (Monday) | 21,191 | EUR 683,410 | EUR 683,410 | 0 | EUR 0 | EUR 32.25 | EUR 32.25 |
| 2025-03-14 (Friday) | 21,191 | EUR 683,410 | EUR 683,410 | 0 | EUR 3,179 | EUR 32.25 | EUR 32.1 |
| 2025-03-13 (Thursday) | 21,191 | EUR 680,231 | EUR 680,231 | 0 | EUR -20,132 | EUR 32.1 | EUR 33.05 |
| 2025-03-12 (Wednesday) | 21,191 | EUR 700,363 | EUR 700,363 | 0 | EUR 1,060 | EUR 33.05 | EUR 33 |
| 2025-03-11 (Tuesday) | 21,191 | EUR 699,303 | EUR 699,303 | 0 | EUR 0 | EUR 33 | EUR 33 |
| 2025-03-10 (Monday) | 21,191 | EUR 699,303 | EUR 699,303 | 0 | EUR -16,953 | EUR 33 | EUR 33.8 |
| 2025-03-07 (Friday) | 21,191 | EUR 716,256 | EUR 716,256 | 0 | EUR 3,179 | EUR 33.8 | EUR 33.65 |
| 2025-03-06 (Thursday) | 21,191 | EUR 713,077 | EUR 713,077 | 0 | EUR 7,417 | EUR 33.65 | EUR 33.3 |
| 2025-03-05 (Wednesday) | 21,191 | EUR 705,660 | EUR 705,660 | 0 | EUR 12,714 | EUR 33.3 | EUR 32.7 |
| 2025-03-04 (Tuesday) | 21,191 | EUR 692,946 | EUR 692,946 | 0 | EUR -9,536 | EUR 32.7 | EUR 33.15 |
| 2025-03-03 (Monday) | 21,191 | EUR 702,482 | EUR 702,482 | 0 | EUR 10,596 | EUR 33.15 | EUR 32.65 |
| 2025-02-28 (Friday) | 21,191 | EUR 691,886 | EUR 691,886 | -2,003 | EUR -73,516 | EUR 32.65 | EUR 33 |
| 2025-02-27 (Thursday) | 23,194 | EUR 765,402 | EUR 765,402 | 0 | EUR 10,437 | EUR 33 | EUR 32.55 |
| 2025-02-26 (Wednesday) | 23,194 | EUR 754,965 | EUR 754,965 | 0 | EUR -2,319 | EUR 32.55 | EUR 32.65 |
| 2025-02-25 (Tuesday) | 23,194 | EUR 757,284 | EUR 757,284 | 0 | EUR -10,437 | EUR 32.65 | EUR 33.1 |
| 2025-02-24 (Monday) | 23,194 | EUR 767,721 | EUR 767,721 | 0 | EUR 0 | EUR 33.1 | EUR 33.1 |
| 2025-02-21 (Friday) | 23,194 | EUR 767,721 | EUR 767,721 | 0 | EUR 8,117 | EUR 33.1 | EUR 32.75 |
| 2025-02-20 (Thursday) | 23,194 | EUR 759,604 | EUR 759,604 | 0 | EUR -6,958 | EUR 32.75 | EUR 33.05 |
| 2025-02-19 (Wednesday) | 23,194 | EUR 766,562 | EUR 766,562 | 0 | EUR -11,597 | EUR 33.05 | EUR 33.55 |
| 2025-02-18 (Tuesday) | 23,194 | EUR 778,159 | EUR 778,159 | -394 | EUR -3,783 | EUR 33.55 | EUR 33.15 |
| 2025-02-17 (Monday) | 23,588 | EUR 781,942 | EUR 781,942 | 0 | EUR 3,538 | EUR 33.15 | EUR 33 |
| 2025-02-14 (Friday) | 23,588 | EUR 778,404 | EUR 778,404 | -985 | EUR -31,276 | EUR 33 | EUR 32.95 |
| 2025-02-13 (Thursday) | 24,573 | EUR 809,680 | EUR 809,680 | 0 | EUR 1,228 | EUR 32.95 | EUR 32.9 |
| 2025-02-12 (Wednesday) | 24,573 | EUR 808,452 | EUR 808,452 | 0 | EUR -8,600 | EUR 32.9 | EUR 33.25 |
| 2025-02-11 (Tuesday) | 24,573 | EUR 817,052 | EUR 817,052 | 0 | EUR -6,144 | EUR 33.25 | EUR 33.5 |
| 2025-02-10 (Monday) | 24,573 | EUR 823,196 | EUR 823,196 | 0 | EUR 17,202 | EUR 33.5 | EUR 32.8 |
| 2025-02-07 (Friday) | 24,573 | EUR 805,994 | EUR 805,994 | 0 | EUR -19,659 | EUR 32.8 | EUR 33.6 |
| 2025-02-06 (Thursday) | 24,573 | EUR 825,653 | EUR 825,653 | 0 | EUR -1,228 | EUR 33.6 | EUR 33.65 |
| 2025-02-05 (Wednesday) | 24,573 | EUR 826,881 | EUR 826,881 | 0 | EUR 1,228 | EUR 33.65 | EUR 33.6 |
| 2025-02-04 (Tuesday) | 24,573 | EUR 825,653 | EUR 825,653 | 0 | EUR -6,143 | EUR 33.6 | EUR 33.85 |
| 2025-02-03 (Monday) | 24,573 | EUR 831,796 | EUR 831,796 | 0 | EUR 15,972 | EUR 33.85 | EUR 33.2 |
| 2025-01-31 (Friday) | 24,573 | EUR 815,824 | EUR 815,824 | 0 | EUR -3,686 | EUR 33.2 | EUR 33.35 |
| 2025-01-30 (Thursday) | 24,573 | EUR 819,510 | EUR 819,510 | 0 | EUR 15,973 | EUR 33.35 | EUR 32.7 |
| 2025-01-29 (Wednesday) | 24,573 | EUR 803,537 | EUR 803,537 | 0 | EUR 0 | EUR 32.7 | EUR 32.7 |
| 2025-01-28 (Tuesday) | 24,573 | EUR 803,537 | EUR 803,537 | 0 | EUR 8,600 | EUR 32.7 | EUR 32.35 |
| 2025-01-27 (Monday) | 24,573 | EUR 794,937 | EUR 794,937 | 0 | EUR 18,430 | EUR 32.35 | EUR 31.6 |
| 2025-01-24 (Friday) | 24,573 | EUR 776,507 | EUR 776,507 | 0 | EUR -3,686 | EUR 31.6 | EUR 31.75 |
| 2025-01-23 (Thursday) | 24,573 | EUR 780,193 | EUR 780,193 | 0 | EUR 3,686 | EUR 31.75 | EUR 31.6 |
| 2025-01-22 (Wednesday) | 24,573 | EUR 776,507 | EUR 776,507 | ||||
| 2025-01-21 (Tuesday) | 24,573 | EUR 770,364 | EUR 770,364 | ||||
| 2025-01-20 (Monday) | 24,573 | EUR 771,592 | EUR 771,592 | ||||
| 2025-01-17 (Friday) | 24,573 | EUR 764,220 | EUR 764,220 | ||||
| 2025-01-16 (Thursday) | 24,573 | EUR 775,278 | EUR 775,278 | ||||
| 2025-01-15 (Wednesday) | 24,573 | EUR 775,278 | EUR 775,278 | ||||
| 2025-01-14 (Tuesday) | 24,573 | EUR 751,934 | EUR 751,934 | ||||
| 2025-01-13 (Monday) | 24,573 | EUR 750,705 | EUR 750,705 | ||||
| 2025-01-10 (Friday) | 24,573 | EUR 792,479 | EUR 792,479 | ||||
| 2025-01-09 (Thursday) | 24,573 | EUR 798,623 | EUR 798,623 | ||||
| 2025-01-09 (Thursday) | 24,573 | EUR 798,623 | EUR 798,623 | ||||
| 2025-01-09 (Thursday) | 24,573 | EUR 798,623 | EUR 798,623 | ||||
| 2025-01-08 (Wednesday) | 24,573 | EUR 791,251 | EUR 791,251 | ||||
| 2025-01-08 (Wednesday) | 24,573 | EUR 791,251 | EUR 791,251 | ||||
| 2025-01-08 (Wednesday) | 24,573 | EUR 791,251 | EUR 791,251 | ||||
| 2025-01-02 (Thursday) | 24,573 | EUR 794,937 | EUR 794,937 | 0 | EUR 7,372 | EUR 32.35 | EUR 32.05 |
| 2024-12-30 (Monday) | 24,573 | EUR 787,565 | EUR 787,565 | -197 | EUR -11,268 | EUR 32.05 | EUR 32.25 |
| 2024-12-06 (Friday) | 24,770 | EUR 798,833 | EUR 798,833 | 0 | EUR 12,385 | EUR 32.25 | EUR 31.75 |
| 2024-12-05 (Thursday) | 24,770 | EUR 786,448 | EUR 786,448 | 0 | EUR 18,578 | EUR 31.75 | EUR 31 |
| 2024-12-04 (Wednesday) | 24,770 | EUR 767,870 | EUR 767,870 | 0 | EUR 18,577 | EUR 31 | EUR 30.25 |
| 2024-12-03 (Tuesday) | 24,770 | EUR 749,293 | EUR 749,293 | 0 | EUR -1,238 | EUR 30.25 | EUR 30.3 |
| 2024-12-02 (Monday) | 24,770 | EUR 750,531 | EUR 750,531 | 0 | EUR -28,486 | EUR 30.3 | EUR 31.45 |
| 2024-11-29 (Friday) | 24,770 | EUR 779,017 | EUR 779,017 | 0 | EUR 2,477 | EUR 31.45 | EUR 31.35 |
| 2024-11-28 (Thursday) | 24,770 | EUR 776,540 | EUR 776,540 | 0 | EUR -6,192 | EUR 31.35 | EUR 31.6 |
| 2024-11-27 (Wednesday) | 24,770 | EUR 782,732 | EUR 782,732 | 0 | EUR -7,431 | EUR 31.6 | EUR 31.9 |
| 2024-11-26 (Tuesday) | 24,770 | EUR 790,163 | EUR 790,163 | 0 | EUR -6,193 | EUR 31.9 | EUR 32.15 |
| 2024-11-25 (Monday) | 24,770 | EUR 796,356 | EUR 796,356 | 4,645 | EUR 136,256 | EUR 32.15 | EUR 32.8 |
| 2024-11-22 (Friday) | 20,125 | EUR 660,100 | EUR 660,100 | 0 | EUR 7,044 | EUR 32.8 | EUR 32.45 |
| 2024-11-21 (Thursday) | 20,125 | EUR 653,056 | EUR 653,056 | 0 | EUR -5,032 | EUR 32.45 | EUR 32.7 |
| 2024-11-20 (Wednesday) | 20,125 | EUR 658,088 | EUR 658,088 | 0 | EUR -8,050 | EUR 32.7 | EUR 33.1 |
| 2024-11-19 (Tuesday) | 20,125 | EUR 666,138 | EUR 666,138 | 0 | EUR -1,006 | EUR 33.1 | EUR 33.15 |
| 2024-11-18 (Monday) | 20,125 | EUR 667,144 | EUR 667,144 | 0 | EUR -2,012 | EUR 33.15 | EUR 33.25 |
| 2024-11-12 (Tuesday) | 20,125 | EUR 669,156 | EUR 669,156 | 0 | EUR -19,119 | EUR 33.25 | EUR 34.2 |
| 2024-11-08 (Friday) | 20,125 | EUR 688,275 | EUR 688,275 | 0 | EUR -5,031 | EUR 34.2 | EUR 34.45 |
| 2024-11-07 (Thursday) | 20,125 | EUR 693,306 | EUR 693,306 | 0 | EUR 15,093 | EUR 34.45 | EUR 33.7 |
| 2024-11-06 (Wednesday) | 20,125 | EUR 678,213 | EUR 678,213 | 0 | EUR -5,031 | EUR 33.7 | EUR 33.95 |
| 2024-11-05 (Tuesday) | 20,125 | EUR 683,244 | EUR 683,244 | 0 | EUR 7,044 | EUR 33.95 | EUR 33.6 |
| 2024-11-04 (Monday) | 20,125 | EUR 676,200 | EUR 676,200 | 0 | EUR -9,056 | EUR 33.6 | EUR 34.05 |
| 2024-11-01 (Friday) | 20,125 | EUR 685,256 | EUR 685,256 | 0 | EUR 2,012 | EUR 34.05 | EUR 33.95 |
| 2024-10-31 (Thursday) | 20,125 | EUR 683,244 | EUR 683,244 | 0 | EUR -3,019 | EUR 33.95 | EUR 34.1 |
| 2024-10-30 (Wednesday) | 20,125 | EUR 686,263 | EUR 686,263 | 0 | EUR -16,100 | EUR 34.1 | EUR 34.9 |
| 2024-10-29 (Tuesday) | 20,125 | EUR 702,363 | EUR 702,363 | 0 | EUR -2,012 | EUR 34.9 | EUR 35 |
| 2024-10-28 (Monday) | 20,125 | EUR 704,375 | EUR 704,375 | 0 | EUR 2,012 | EUR 35 | EUR 34.9 |
| 2024-10-25 (Friday) | 20,125 | EUR 702,363 | EUR 702,363 | 0 | EUR 4,025 | EUR 34.9 | EUR 34.7 |
| 2024-10-24 (Thursday) | 20,125 | EUR 698,338 | EUR 698,338 | 0 | EUR 6,038 | EUR 34.7 | EUR 34.4 |
| 2024-10-23 (Wednesday) | 20,125 | EUR 692,300 | EUR 692,300 | 0 | EUR 1,006 | EUR 34.4 | EUR 34.35 |
| 2024-10-22 (Tuesday) | 20,125 | EUR 691,294 | EUR 691,294 | 0 | EUR 1,006 | EUR 34.35 | EUR 34.3 |
| 2024-10-21 (Monday) | 20,125 | EUR 690,288 | EUR 690,288 | 0 | EUR -10,062 | EUR 34.3 | EUR 34.8 |
| 2024-10-18 (Friday) | 20,125 | EUR 700,350 | EUR 700,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 180 | 34.350* | 32.93 | |||
| 2025-04-25 | SELL | -180 | 33.600* | 32.77 Profit of 5,899 on sale | |||
| 2025-04-04 | SELL | -1,260 | 30.800* | 32.91 Profit of 41,472 on sale | |||
| 2025-04-02 | SELL | -180 | 31.650* | 32.93 Profit of 5,927 on sale | |||
| 2025-03-27 | SELL | -180 | 32.300* | 32.95 Profit of 5,931 on sale | |||
| 2025-02-28 | SELL | -2,003 | 32.650* | 33.02 Profit of 66,135 on sale | |||
| 2025-02-18 | SELL | -394 | 33.550* | 33.03 Profit of 13,012 on sale | |||
| 2025-02-14 | SELL | -985 | 33.000* | 33.02 Profit of 32,528 on sale | |||
| 2024-12-30 | SELL | -197 | 32.050* | 33.10 Profit of 6,520 on sale | |||
| 2024-11-25 | BUY | 4,645 | 32.150* | 33.90 |
* (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.