| 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 | PATRIZIA SE |
| Ticker | PAT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAT1AG3 |
| LEI | 5299002NZCMF1NIHZ018 |
Show aggregate PAT.DE holdings
| Date | Number of PAT.DE Shares Held | Base Market Value of PAT.DE Shares | Local Market Value of PAT.DE Shares | Change in PAT.DE Shares Held | Change in PAT.DE Base Value | Current Price per PAT.DE Share Held | Previous Price per PAT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 66,040 | EUR 556,057 | EUR 556,057 | 0 | EUR 2,642 | EUR 8.42 | EUR 8.38 |
| 2025-12-17 (Wednesday) | 66,040 | EUR 553,415 | EUR 553,415 | 0 | EUR 7,264 | EUR 8.38 | EUR 8.27 |
| 2025-12-16 (Tuesday) | 66,040 | EUR 546,151 | EUR 546,151 | 0 | EUR 661 | EUR 8.27 | EUR 8.25999 |
| 2025-12-15 (Monday) | 66,040 | EUR 545,490 | EUR 545,490 | 0 | EUR 2,641 | EUR 8.25999 | EUR 8.22 |
| 2025-12-12 (Friday) | 66,040 | EUR 542,849 | EUR 542,849 | 0 | EUR -3,962 | EUR 8.22 | EUR 8.28 |
| 2025-12-11 (Thursday) | 66,040 | EUR 546,811 | EUR 546,811 | 0 | EUR 3,962 | EUR 8.28 | EUR 8.22 |
| 2025-12-10 (Wednesday) | 66,040 | EUR 542,849 | EUR 542,849 | 0 | EUR 53,493 | EUR 8.22 | EUR 7.40999 |
| 2025-12-09 (Tuesday) | 66,040 | EUR 489,356 | EUR 489,356 | 0 | EUR 1,320 | EUR 7.40999 | EUR 7.39001 |
| 2025-12-08 (Monday) | 66,040 | EUR 488,036 | EUR 488,036 | 0 | EUR -7,264 | EUR 7.39001 | EUR 7.5 |
| 2025-12-05 (Friday) | 66,040 | EUR 495,300 | EUR 495,300 | 0 | EUR 7,925 | EUR 7.5 | EUR 7.38 |
| 2025-12-04 (Thursday) | 66,040 | EUR 487,375 | EUR 487,375 | 0 | EUR -4,623 | EUR 7.38 | EUR 7.45 |
| 2025-12-03 (Wednesday) | 66,040 | EUR 491,998 | EUR 491,998 | 0 | EUR 660 | EUR 7.45 | EUR 7.44001 |
| 2025-12-02 (Tuesday) | 66,040 | EUR 491,338 | EUR 491,338 | 0 | EUR -14,528 | EUR 7.44001 | EUR 7.65999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,422 | 7.500 | 7.280 | 7.302 | EUR -46,893 | 7.67 Profit of 2,380 on sale |
| 2025-10-29 | SELL | -653 | 7.370 | 7.610 | 7.586 | EUR -4,954 | 7.71 Profit of 80 on sale |
| 2025-10-23 | SELL | -653 | 7.770 | 7.980 | 7.959 | EUR -5,197 | 7.71 Loss of -163 on sale |
| 2025-10-17 | SELL | -653 | 7.360 | 7.440 | 7.432 | EUR -4,853 | 7.71 Profit of 183 on sale |
| 2025-10-16 | SELL | -1,959 | 7.470 | 7.500 | 7.497 | EUR -14,687 | 7.71 Profit of 423 on sale |
| 2025-09-26 | BUY | 653 | 7.090 | 7.090 | 7.090 | EUR 4,630 | 7.73 |
| 2025-08-01 | BUY | 653 | 7.550 | 7.800 | 7.775 | EUR 5,077 | 7.75 |
| 2025-07-18 | BUY | 1,306 | 7.900 | 7.930 | 7.927 | EUR 10,353 | 7.74 |
| 2025-07-10 | BUY | 1,959 | 8.250 | 8.360 | 8.349 | EUR 16,356 | 7.74 |
| 2025-07-04 | BUY | 653 | 8.080 | 8.380 | 8.350 | EUR 5,453 | 7.72 |
| 2025-07-02 | BUY | 653 | 7.950 | 8.180 | 8.157 | EUR 5,327 | 7.72 |
| 2025-06-18 | BUY | 653 | 8.360 | 8.430 | 8.423 | EUR 5,500 | 7.68 |
| 2025-05-14 | BUY | 1,959 | 7.560 | 7.560 | 7.560 | EUR 14,810 | 7.59 |
| 2025-05-08 | BUY | 653 | 7.450 | 7.550 | 7.540 | EUR 4,924 | 7.60 |
| 2025-04-25 | BUY | 4,667 | 7.290 | 7.290 | 7.290 | EUR 34,022 | 7.61 |
| 2025-04-04 | SELL | -4,228 | 6.990 | 7.440 | 7.395 | EUR -31,266 | 7.71 Profit of 1,336 on sale |
| 2025-04-02 | SELL | -604 | 7.420 | 7.490 | 7.483 | EUR -4,520 | 7.71 Profit of 140 on sale |
| 2025-03-27 | SELL | -604 | 7.370 | 7.400 | 7.397 | EUR -4,468 | 7.73 Profit of 200 on sale |
| 2025-02-28 | SELL | -5,591 | 7.600 | 7.720 | 7.708 | EUR -43,095 | 7.80 Profit of 496 on sale |
| 2025-02-18 | SELL | -1,302 | 7.550 | 7.600 | 7.595 | EUR -9,889 | 7.82 Profit of 296 on sale |
| 2025-02-14 | SELL | -3,255 | 7.640 | 7.750 | 7.739 | EUR -25,190 | 7.83 Profit of 302 on sale |
| 2025-02-11 | BUY | 5,733 | 7.640 | 7.660 | 7.658 | EUR 43,903 | 7.84 |
| 2024-12-30 | SELL | -6,918 | 7.960 | 7.960 | 7.960 | EUR -55,067 | 7.85 Loss of -768 on sale |
| 2024-12-06 | BUY | 1,252 | 8.300 | 8.310 | 8.309 | EUR 10,403 | 7.83 |
| 2024-12-05 | BUY | 3,939 | 8.090 | 8.200 | 8.189 | EUR 32,256 | 7.83 |
* (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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