| 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 | Ontex Group NV |
| Ticker | ONTEX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974276082 |
| LEI | 549300AQESC6JJOPW253 |
Show aggregate ONTEX.BR holdings
| Date | Number of ONTEX.BR Shares Held | Base Market Value of ONTEX.BR Shares | Local Market Value of ONTEX.BR Shares | Change in ONTEX.BR Shares Held | Change in ONTEX.BR Base Value | Current Price per ONTEX.BR Share Held | Previous Price per ONTEX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 110,511 | EUR 512,771 | EUR 512,771 | 0 | EUR -6,078 | EUR 4.64 | EUR 4.695 |
| 2025-12-17 (Wednesday) | 110,511 | EUR 518,849 | EUR 518,849 | 0 | EUR 33,706 | EUR 4.695 | EUR 4.39 |
| 2025-12-16 (Tuesday) | 110,511 | EUR 485,143 | EUR 485,143 | 0 | EUR -43,100 | EUR 4.39 | EUR 4.78 |
| 2025-12-15 (Monday) | 110,511 | EUR 528,243 | EUR 528,243 | 0 | EUR -24,312 | EUR 4.78 | EUR 5 |
| 2025-12-12 (Friday) | 110,511 | EUR 552,555 | EUR 552,555 | 0 | EUR -22,102 | EUR 5 | EUR 5.2 |
| 2025-12-11 (Thursday) | 110,511 | EUR 574,657 | EUR 574,657 | 0 | EUR -137,034 | EUR 5.2 | EUR 6.44 |
| 2025-12-10 (Wednesday) | 110,511 | EUR 711,691 | EUR 711,691 | 0 | EUR -1,105 | EUR 6.44 | EUR 6.45 |
| 2025-12-09 (Tuesday) | 110,511 | EUR 712,796 | EUR 712,796 | 0 | EUR 5,526 | EUR 6.45 | EUR 6.4 |
| 2025-12-08 (Monday) | 110,511 | EUR 707,270 | EUR 707,270 | 0 | EUR -32,049 | EUR 6.4 | EUR 6.69 |
| 2025-12-05 (Friday) | 110,511 | EUR 739,319 | EUR 739,319 | 0 | EUR 7,736 | EUR 6.69 | EUR 6.62 |
| 2025-12-04 (Thursday) | 110,511 | EUR 731,583 | EUR 731,583 | 0 | EUR 27,628 | EUR 6.62 | EUR 6.37 |
| 2025-12-03 (Wednesday) | 110,511 | EUR 703,955 | EUR 703,955 | 0 | EUR -11,051 | EUR 6.37 | EUR 6.47 |
| 2025-12-02 (Tuesday) | 110,511 | EUR 715,006 | EUR 715,006 | 0 | EUR -5,526 | EUR 6.47 | EUR 6.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -995 | 6.400 | 6.220 | 6.238 | EUR -6,207 | 7.61 Profit of 1,364 on sale |
| 2025-10-23 | SELL | -995 | 6.330 | 6.390 | 6.384 | EUR -6,352 | 7.64 Profit of 1,248 on sale |
| 2025-10-17 | SELL | -995 | 6.250 | 6.270 | 6.268 | EUR -6,237 | 7.67 Profit of 1,395 on sale |
| 2025-10-16 | SELL | -2,985 | 6.180 | 6.210 | 6.207 | EUR -18,528 | 7.68 Profit of 4,392 on sale |
| 2025-09-26 | BUY | 995 | 6.220 | 6.220 | 6.220 | EUR 6,189 | 7.74 |
| 2025-08-01 | BUY | 995 | 6.600 | 6.710 | 6.699 | EUR 6,666 | 7.79 |
| 2025-07-18 | BUY | 1,990 | 6.300 | 6.410 | 6.399 | EUR 12,734 | 7.85 |
| 2025-07-10 | BUY | 2,985 | 7.340 | 7.340 | 7.340 | EUR 21,910 | 7.88 |
| 2025-07-04 | BUY | 995 | 6.990 | 7.080 | 7.071 | EUR 7,036 | 7.90 |
| 2025-07-02 | BUY | 995 | 6.950 | 7.040 | 7.031 | EUR 6,996 | 7.91 |
| 2025-06-18 | BUY | 995 | 7.270 | 7.410 | 7.396 | EUR 7,359 | 7.96 |
| 2025-05-14 | BUY | 2,985 | 7.510 | 7.530 | 7.528 | EUR 22,471 | 8.03 |
| 2025-05-08 | BUY | 995 | 7.270 | 7.340 | 7.333 | EUR 7,296 | 8.06 |
| 2025-04-25 | SELL | -995 | 8.090 | 8.170 | 8.162 | EUR -8,121 | 8.10 Loss of -60 on sale |
| 2025-04-04 | SELL | -6,972 | 8.160 | 8.480 | 8.448 | EUR -58,899 | 8.14 Loss of -2,127 on sale |
| 2025-04-02 | SELL | -995 | 8.630 | 8.630 | 8.630 | EUR -8,587 | 8.14 Loss of -491 on sale |
| 2025-03-27 | SELL | -996 | 8.590 | 8.630 | 8.626 | EUR -8,591 | 8.11 Loss of -510 on sale |
| 2025-02-18 | SELL | -1,990 | 8.450 | 8.510 | 8.504 | EUR -16,923 | 7.95 Loss of -1,099 on sale |
| 2025-02-14 | SELL | -4,975 | 8.130 | 8.220 | 8.211 | EUR -40,850 | 7.94 Loss of -1,340 on sale |
| 2024-12-30 | SELL | -995 | 8.200 | 8.230 | 8.227 | EUR -8,186 | 7.86 Loss of -369 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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