| 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 | Logista Integral SA |
| Ticker | LOG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105027009 |
| LEI | 9598000ANNAL42UJ7X28 |
Show aggregate LOG.MC holdings
| Date | Number of LOG.MC Shares Held | Base Market Value of LOG.MC Shares | Local Market Value of LOG.MC Shares | Change in LOG.MC Shares Held | Change in LOG.MC Base Value | Current Price per LOG.MC Share Held | Previous Price per LOG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 106,204 | EUR 3,056,551 | EUR 3,056,551 | ||||
| 2025-12-15 (Monday) | 106,204 | EUR 3,054,427 | EUR 3,054,427 | 0 | EUR 27,613 | EUR 28.76 | EUR 28.5 |
| 2025-12-12 (Friday) | 106,204 | EUR 3,026,814 | EUR 3,026,814 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-12-11 (Thursday) | 106,204 | EUR 3,026,814 | EUR 3,026,814 | 0 | EUR -8,496 | EUR 28.5 | EUR 28.58 |
| 2025-12-10 (Wednesday) | 106,204 | EUR 3,035,310 | EUR 3,035,310 | 0 | EUR 4,248 | EUR 28.58 | EUR 28.54 |
| 2025-12-09 (Tuesday) | 106,204 | EUR 3,031,062 | EUR 3,031,062 | 0 | EUR 23,365 | EUR 28.54 | EUR 28.32 |
| 2025-12-08 (Monday) | 106,204 | EUR 3,007,697 | EUR 3,007,697 | 0 | EUR -19,117 | EUR 28.32 | EUR 28.5 |
| 2025-12-05 (Friday) | 106,204 | EUR 3,026,814 | EUR 3,026,814 | 0 | EUR -95,584 | EUR 28.5 | EUR 29.4 |
| 2025-12-04 (Thursday) | 106,204 | EUR 3,122,398 | EUR 3,122,398 | 0 | EUR -25,489 | EUR 29.4 | EUR 29.64 |
| 2025-12-03 (Wednesday) | 106,204 | EUR 3,147,887 | EUR 3,147,887 | 0 | EUR -2,124 | EUR 29.64 | EUR 29.66 |
| 2025-12-02 (Tuesday) | 106,204 | EUR 3,150,011 | EUR 3,150,011 | 0 | EUR 8,497 | EUR 29.66 | EUR 29.58 |
| 2025-12-01 (Monday) | 106,204 | EUR 3,141,514 | EUR 3,141,514 | 0 | EUR 14,868 | EUR 29.58 | EUR 29.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -957 | 28.740 | 29.160 | 29.118 | EUR -27,866 | 28.68 Loss of -417 on sale |
| 2025-10-23 | SELL | -957 | 29.020 | 29.200 | 29.182 | EUR -27,927 | 28.67 Loss of -486 on sale |
| 2025-10-17 | SELL | -957 | 28.840 | 28.960 | 28.948 | EUR -27,703 | 28.67 Loss of -270 on sale |
| 2025-10-16 | SELL | -2,871 | 28.600 | 28.760 | 28.744 | EUR -82,524 | 28.67 Loss of -223 on sale |
| 2025-09-30 | BUY | 1,741 | 28.900 | 28.900 | 28.900 | EUR 50,315 | 28.66 |
| 2025-09-26 | BUY | 943 | 28.620 | 28.640 | 28.638 | EUR 27,006 | 28.66 |
| 2025-08-01 | BUY | 943 | 27.640 | 27.760 | 27.748 | EUR 26,166 | 28.68 |
| 2025-07-31 | BUY | 1,758 | 27.760 | 27.780 | 27.778 | EUR 48,834 | 28.69 |
| 2025-07-18 | BUY | 1,856 | 27.180 | 27.420 | 27.396 | EUR 50,847 | 28.74 |
| 2025-07-10 | BUY | 2,784 | 27.860 | 28.080 | 28.058 | EUR 78,113 | 28.76 |
| 2025-07-04 | BUY | 928 | 27.900 | 28.200 | 28.170 | EUR 26,142 | 28.79 |
| 2025-07-02 | BUY | 928 | 28.000 | 28.380 | 28.342 | EUR 26,301 | 28.80 |
| 2025-06-18 | BUY | 928 | 28.120 | 28.120 | 28.120 | EUR 26,095 | 28.86 |
| 2025-05-30 | BUY | 1,949 | 28.440 | 28.640 | 28.620 | EUR 55,780 | 28.92 |
| 2025-05-14 | BUY | 2,733 | 27.840 | 28.100 | 28.074 | EUR 76,726 | 28.95 |
| 2025-05-08 | BUY | 911 | 30.760 | 31.160 | 31.120 | EUR 28,350 | 28.96 |
| 2025-04-25 | SELL | -911 | 29.880 | 29.980 | 29.970 | EUR -27,303 | 28.83 Loss of -1,038 on sale |
| 2025-04-09 | BUY | 1,530 | 27.100 | 27.340 | 27.316 | EUR 41,793 | 28.79 |
| 2025-04-04 | SELL | -6,279 | 28.120 | 29.400 | 29.272 | EUR -183,799 | 28.84 Loss of -2,743 on sale |
| 2025-04-02 | SELL | -897 | 29.640 | 29.720 | 29.712 | EUR -26,652 | 28.83 Loss of -795 on sale |
| 2025-03-27 | SELL | -897 | 29.020 | 29.020 | 29.020 | EUR -26,031 | 28.80 Loss of -197 on sale |
| 2025-02-28 | SELL | -1,510 | 27.700 | 27.960 | 27.934 | EUR -42,180 | 29.08 Profit of 1,737 on sale |
| 2025-02-18 | SELL | -1,820 | 29.640 | 29.700 | 29.694 | EUR -54,043 | 29.10 Loss of -1,089 on sale |
| 2025-02-14 | SELL | -4,550 | 29.120 | 29.160 | 29.156 | EUR -132,660 | 29.09 Loss of -318 on sale |
| 2024-12-30 | SELL | -910 | 29.240 | 29.500 | 29.474 | EUR -26,821 | 29.14 Loss of -306 on sale |
| 2024-11-25 | BUY | 1,809 | 30.460 | 30.620 | 30.604 | EUR 55,363 | 28.63 |
* (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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