| 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 | Melexis NV |
| Ticker | MELE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0165385973 |
| LEI | 549300QRPSGOJRPUFO80 |
Show aggregate MELE.BR holdings
| Date | Number of MELE.BR Shares Held | Base Market Value of MELE.BR Shares | Local Market Value of MELE.BR Shares | Change in MELE.BR Shares Held | Change in MELE.BR Base Value | Current Price per MELE.BR Share Held | Previous Price per MELE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 32,373 | EUR 2,330,856 | EUR 2,330,856 | 0 | EUR 21,042 | EUR 72 | EUR 71.35 |
| 2026-08-06 (Thursday) | 32,373 | EUR 2,309,814 | EUR 2,309,814 | 0 | EUR -6,474 | EUR 71.35 | EUR 71.55 |
| 2026-08-05 (Wednesday) | 32,373 | EUR 2,316,288 | EUR 2,316,288 | 0 | EUR 85,788 | EUR 71.55 | EUR 68.9 |
| 2026-08-03 (Monday) | 32,373 | EUR 2,230,500 | EUR 2,230,500 | 0 | EUR 19,424 | EUR 68.9 | EUR 68.3 |
| 2026-07-31 (Friday) | 32,373 | EUR 2,211,076 | EUR 2,211,076 | 0 | EUR -12,949 | EUR 68.3 | EUR 68.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -690 | 72.000 | 69.500 | 69.750 | EUR -48,128 | 62.29 Loss of -5,148 on sale |
| 2026-07-14 | SELL | -1,380 | 76.000 | 73.250 | 73.525 | EUR -101,465 | 62.15 Loss of -15,692 on sale |
| 2026-07-13 | SELL | -345 | 76.000 | 71.450 | 71.905 | EUR -24,807 | 62.11 Loss of -3,378 on sale |
| 2026-06-05 | BUY | 842 | 83.400 | 80.400 | 80.700 | EUR 67,949 | 61.05 |
| 2026-06-02 | SELL | -338 | 86.350 | 81.350 | 81.850 | EUR -27,665 | 60.82 Loss of -7,109 on sale |
| 2026-05-20 | SELL | -680 | 78.750 | 75.700 | 76.005 | EUR -51,683 | 60.23 Loss of -10,724 on sale |
| 2026-05-19 | SELL | -340 | 76.000 | 74.100 | 74.290 | EUR -25,259 | 60.19 Loss of -4,795 on sale |
| 2026-05-14 | SELL | -338 | 81.000 | 79.350 | 79.515 | EUR -26,876 | 60.00 Loss of -6,597 on sale |
| 2026-05-07 | SELL | -678 | 77.550 | 76.250 | 76.380 | EUR -51,786 | 59.69 Loss of -11,313 on sale |
| 2026-04-17 | BUY | 818 | 63.700 | 61.000 | 61.270 | EUR 50,119 | 59.32 |
| 2026-04-15 | BUY | 332 | 59.250 | 57.900 | 58.035 | EUR 19,268 | 59.32 |
| 2026-04-08 | BUY | 332 | 57.300 | 55.650 | 55.815 | EUR 18,531 | 59.37 |
| 2026-03-26 | SELL | -1,655 | 53.600 | 51.850 | 52.025 | EUR -86,101 | 59.57 Profit of 12,486 on sale |
| 2026-03-12 | SELL | -1,655 | 54.500 | 53.150 | 53.285 | EUR -88,187 | 59.75 Profit of 10,699 on sale |
| 2026-03-05 | SELL | -1,956 | 53.250* | 59.87 Profit of 117,101 on sale | |||
| 2026-02-11 | BUY | 978 | 57.100 | 55.500 | 55.660 | EUR 54,435 | 59.99 |
| 2026-02-10 | BUY | 978 | 57.550 | 55.300 | 55.525 | EUR 54,303 | 60.00 |
| 2026-01-15 | BUY | 326 | 66.900 | 65.000 | 65.190 | EUR 21,252 | 59.83 |
| 2026-01-12 | BUY | 978 | 63.250 | 61.700 | 61.855 | EUR 60,494 | 59.79 |
| 2026-01-07 | BUY | 326 | 62.150 | 60.800 | 60.935 | EUR 19,865 | 59.76 |
| 2025-10-29 | SELL | -326 | 67.250 | 61.200 | 61.805 | EUR -20,148 | 60.53 Loss of -417 on sale |
| 2025-10-23 | SELL | -326 | 62.050 | 63.250 | 63.130 | EUR -20,580 | 60.49 Loss of -861 on sale |
| 2025-10-17 | SELL | -326 | 62.450 | 64.250 | 64.070 | EUR -20,887 | 60.42 Loss of -1,189 on sale |
| 2025-10-16 | SELL | -978 | 64.500 | 64.700 | 64.680 | EUR -63,257 | 60.40 Loss of -4,187 on sale |
| 2025-09-26 | BUY | 320 | 67.600 | 68.450 | 68.365 | EUR 21,877 | 60.11 |
| 2025-08-01 | BUY | 320 | 66.550 | 67.750 | 67.630 | EUR 21,642 | 59.83 |
| 2025-07-31 | BUY | 717 | 67.500 | 69.500 | 69.300 | EUR 49,688 | 59.78 |
| 2025-07-18 | BUY | 628 | 74.900 | 76.500 | 76.340 | EUR 47,942 | 59.32 |
| 2025-07-10 | BUY | 942 | 75.350 | 75.350 | 75.350 | EUR 70,980 | 59.00 |
| 2025-07-04 | BUY | 314 | 72.300 | 73.250 | 73.155 | EUR 22,971 | 58.62 |
| 2025-07-02 | BUY | 314 | 70.500 | 71.150 | 71.085 | EUR 22,321 | 58.43 |
| 2025-06-18 | BUY | 314 | 66.300 | 67.000 | 66.930 | EUR 21,016 | 57.69 |
| 2025-05-30 | BUY | 742 | 59.100 | 59.750 | 59.685 | EUR 44,286 | 56.98 |
| 2025-05-14 | BUY | 921 | 60.250 | 61.700 | 61.555 | EUR 56,692 | 56.76 |
| 2025-05-08 | BUY | 307 | 54.450 | 55.150 | 55.080 | EUR 16,910 | 56.73 |
| 2025-04-25 | SELL | -307 | 54.350 | 55.100 | 55.025 | EUR -16,893 | 56.99 Profit of 603 on sale |
| 2025-04-04 | SELL | -2,156 | 46.160 | 49.280 | 48.968 | EUR -105,575 | 58.58 Profit of 20,719 on sale |
| 2025-04-02 | SELL | -308 | 51.550 | 52.200 | 52.135 | EUR -16,058 | 58.66 Profit of 2,011 on sale |
| 2025-03-27 | SELL | -308 | 53.950 | 55.500 | 55.345 | EUR -17,046 | 58.96 Profit of 1,114 on sale |
| 2025-02-18 | SELL | -616 | 58.100 | 58.600 | 58.550 | EUR -36,067 | 59.22 Profit of 412 on sale |
| 2025-02-14 | SELL | -1,540 | 57.150 | 57.750 | 57.690 | EUR -88,843 | 59.30 Profit of 2,475 on sale |
| 2024-12-30 | SELL | -308 | 56.150 | 56.550 | 56.510 | EUR -17,405 | 60.19 Profit of 1,134 on sale |
| 2024-11-25 | BUY | 880 | 57.050 | 57.250 | 57.230 | EUR 50,362 | 62.04 |
* (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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