| 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 | Pharmanutra SpA |
| Ticker | PHN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005274094 |
| LEI | 815600F8217BC7733697 |
Show aggregate PHN.MI holdings
| Date | Number of PHN.MI Shares Held | Base Market Value of PHN.MI Shares | Local Market Value of PHN.MI Shares | Change in PHN.MI Shares Held | Change in PHN.MI Base Value | Current Price per PHN.MI Share Held | Previous Price per PHN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,215 | EUR 279,003 | EUR 279,003 | 48 | EUR -15 | EUR 53.5001 | EUR 54 |
| 2025-05-07 (Wednesday) | 5,167 | EUR 279,018 | EUR 279,018 | 0 | EUR -1,550 | EUR 54 | EUR 54.3 |
| 2025-05-06 (Tuesday) | 5,167 | EUR 280,568 | EUR 280,568 | 0 | EUR 517 | EUR 54.3 | EUR 54.1999 |
| 2025-05-05 (Monday) | 5,167 | EUR 280,051 | EUR 280,051 | 0 | EUR -3,101 | EUR 54.1999 | EUR 54.8001 |
| 2025-05-02 (Friday) | 5,167 | EUR 283,152 | EUR 283,152 | 0 | EUR 5,167 | EUR 54.8001 | EUR 53.8001 |
| 2025-05-01 (Thursday) | 5,167 | EUR 277,985 | EUR 277,985 | 0 | EUR 0 | EUR 53.8001 | EUR 53.8001 |
| 2025-04-30 (Wednesday) | 5,167 | EUR 277,985 | EUR 277,985 | 0 | EUR 5,684 | EUR 53.8001 | EUR 52.7 |
| 2025-04-29 (Tuesday) | 5,167 | EUR 272,301 | EUR 272,301 | 0 | EUR 0 | EUR 52.7 | EUR 52.7 |
| 2025-04-28 (Monday) | 5,167 | EUR 272,301 | EUR 272,301 | 0 | EUR 5,167 | EUR 52.7 | EUR 51.7 |
| 2025-04-25 (Friday) | 5,167 | EUR 267,134 | EUR 267,134 | -48 | EUR -396 | EUR 51.7 | EUR 51.3001 |
| 2025-04-24 (Thursday) | 5,215 | EUR 267,530 | EUR 267,530 | 0 | EUR 4,172 | EUR 51.3001 | EUR 50.5001 |
| 2025-04-23 (Wednesday) | 5,215 | EUR 263,358 | EUR 263,358 | 0 | EUR -1,043 | EUR 50.5001 | EUR 50.7001 |
| 2025-04-22 (Tuesday) | 5,215 | EUR 264,401 | EUR 264,401 | ||||
| 2025-04-21 (Monday) | 5,215 | EUR 265,965 | EUR 265,965 | 0 | EUR 0 | EUR 51 | EUR 51 |
| 2025-04-18 (Friday) | 5,215 | EUR 265,965 | EUR 265,965 | 0 | EUR 0 | EUR 51 | EUR 51 |
| 2025-04-17 (Thursday) | 5,215 | EUR 265,965 | EUR 265,965 | 0 | EUR -1,565 | EUR 51 | EUR 51.3001 |
| 2025-04-16 (Wednesday) | 5,215 | EUR 267,530 | EUR 267,530 | 0 | EUR 2,608 | EUR 51.3001 | EUR 50.8 |
| 2025-04-15 (Tuesday) | 5,215 | EUR 264,922 | EUR 264,922 | 0 | EUR 3,129 | EUR 50.8 | EUR 50.2 |
| 2025-04-14 (Monday) | 5,215 | EUR 261,793 | EUR 261,793 | 0 | EUR 8,605 | EUR 50.2 | EUR 48.55 |
| 2025-04-11 (Friday) | 5,215 | EUR 253,188 | EUR 253,188 | 0 | EUR -2,086 | EUR 48.55 | EUR 48.95 |
| 2025-04-10 (Thursday) | 5,215 | EUR 255,274 | EUR 255,274 | 0 | EUR 8,344 | EUR 48.95 | EUR 47.35 |
| 2025-04-09 (Wednesday) | 5,215 | EUR 246,930 | EUR 246,930 | 0 | EUR -7,301 | EUR 47.35 | EUR 48.75 |
| 2025-04-08 (Tuesday) | 5,215 | EUR 254,231 | EUR 254,231 | 0 | EUR 8,344 | EUR 48.75 | EUR 47.15 |
| 2025-04-07 (Monday) | 5,215 | EUR 245,887 | EUR 245,887 | 0 | EUR -5,737 | EUR 47.15 | EUR 48.25 |
| 2025-04-04 (Friday) | 5,215 | EUR 251,624 | EUR 251,624 | -336 | EUR -25,648 | EUR 48.25 | EUR 49.9499 |
| 2025-04-02 (Wednesday) | 5,551 | EUR 277,272 | EUR 277,272 | -48 | EUR -4,358 | EUR 49.9499 | EUR 50.3001 |
| 2025-04-01 (Tuesday) | 5,599 | EUR 281,630 | EUR 281,630 | 0 | EUR 3,640 | EUR 50.3001 | EUR 49.6499 |
| 2025-03-31 (Monday) | 5,599 | EUR 277,990 | EUR 277,990 | 0 | EUR 2,239 | EUR 49.6499 | EUR 49.25 |
| 2025-03-28 (Friday) | 5,599 | EUR 275,751 | EUR 275,751 | 0 | EUR -4,759 | EUR 49.25 | EUR 50.1 |
| 2025-03-27 (Thursday) | 5,599 | EUR 280,510 | EUR 280,510 | -48 | EUR 4,654 | EUR 50.1 | EUR 48.85 |
| 2025-03-26 (Wednesday) | 5,647 | EUR 275,856 | EUR 275,856 | 0 | EUR -3,671 | EUR 48.85 | EUR 49.5001 |
| 2025-03-25 (Tuesday) | 5,647 | EUR 279,527 | EUR 279,527 | 0 | EUR -847 | EUR 49.5001 | EUR 49.6501 |
| 2025-03-24 (Monday) | 5,647 | EUR 280,374 | EUR 280,374 | 0 | EUR 2,259 | EUR 49.6501 | EUR 49.25 |
| 2025-03-21 (Friday) | 5,647 | EUR 278,115 | EUR 278,115 | 0 | EUR -2,823 | EUR 49.25 | EUR 49.75 |
| 2025-03-20 (Thursday) | 5,647 | EUR 280,938 | EUR 280,938 | 0 | EUR -3,106 | EUR 49.75 | EUR 50.3 |
| 2025-03-19 (Wednesday) | 5,647 | EUR 284,044 | EUR 284,044 | 0 | EUR 5,647 | EUR 50.3 | EUR 49.3 |
| 2025-03-18 (Tuesday) | 5,647 | EUR 278,397 | EUR 278,397 | 0 | EUR -2,541 | EUR 49.3 | EUR 49.75 |
| 2025-03-17 (Monday) | 5,647 | EUR 280,938 | EUR 280,938 | 0 | EUR -21,741 | EUR 49.75 | EUR 53.6 |
| 2025-03-14 (Friday) | 5,647 | EUR 302,679 | EUR 302,679 | 0 | EUR -3,388 | EUR 53.6 | EUR 54.1999 |
| 2025-03-13 (Thursday) | 5,647 | EUR 306,067 | EUR 306,067 | 0 | EUR 1,129 | EUR 54.1999 | EUR 54 |
| 2025-03-12 (Wednesday) | 5,647 | EUR 304,938 | EUR 304,938 | 0 | EUR -9,600 | EUR 54 | EUR 55.7 |
| 2025-03-11 (Tuesday) | 5,647 | EUR 314,538 | EUR 314,538 | 0 | EUR -8,470 | EUR 55.7 | EUR 57.1999 |
| 2025-03-10 (Monday) | 5,647 | EUR 323,008 | EUR 323,008 | 0 | EUR -9,036 | EUR 57.1999 | EUR 58.8001 |
| 2025-03-07 (Friday) | 5,647 | EUR 332,044 | EUR 332,044 | 0 | EUR 5,083 | EUR 58.8001 | EUR 57.8999 |
| 2025-03-06 (Thursday) | 5,647 | EUR 326,961 | EUR 326,961 | 0 | EUR 10,729 | EUR 57.8999 | EUR 56 |
| 2025-03-05 (Wednesday) | 5,647 | EUR 316,232 | EUR 316,232 | 0 | EUR 2,823 | EUR 56 | EUR 55.5001 |
| 2025-03-04 (Tuesday) | 5,647 | EUR 313,409 | EUR 313,409 | 0 | EUR 1,130 | EUR 55.5001 | EUR 55.3 |
| 2025-03-03 (Monday) | 5,647 | EUR 312,279 | EUR 312,279 | 0 | EUR 3,388 | EUR 55.3 | EUR 54.7 |
| 2025-02-28 (Friday) | 5,647 | EUR 308,891 | EUR 308,891 | -774 | EUR -47,475 | EUR 54.7 | EUR 55.5001 |
| 2025-02-27 (Thursday) | 6,421 | EUR 356,366 | EUR 356,366 | 0 | EUR 1,927 | EUR 55.5001 | EUR 55.2 |
| 2025-02-26 (Wednesday) | 6,421 | EUR 354,439 | EUR 354,439 | 0 | EUR 1,284 | EUR 55.2 | EUR 55 |
| 2025-02-25 (Tuesday) | 6,421 | EUR 353,155 | EUR 353,155 | 0 | EUR 0 | EUR 55 | EUR 55 |
| 2025-02-24 (Monday) | 6,421 | EUR 353,155 | EUR 353,155 | 0 | EUR -6,421 | EUR 55 | EUR 56 |
| 2025-02-21 (Friday) | 6,421 | EUR 359,576 | EUR 359,576 | 0 | EUR 5,779 | EUR 56 | EUR 55.1 |
| 2025-02-20 (Thursday) | 6,421 | EUR 353,797 | EUR 353,797 | 0 | EUR 5,137 | EUR 55.1 | EUR 54.3 |
| 2025-02-19 (Wednesday) | 6,421 | EUR 348,660 | EUR 348,660 | 0 | EUR 5,136 | EUR 54.3 | EUR 53.5001 |
| 2025-02-18 (Tuesday) | 6,421 | EUR 343,524 | EUR 343,524 | -108 | EUR -8,389 | EUR 53.5001 | EUR 53.9 |
| 2025-02-17 (Monday) | 6,529 | EUR 351,913 | EUR 351,913 | 0 | EUR 12,405 | EUR 53.9 | EUR 52 |
| 2025-02-14 (Friday) | 6,529 | EUR 339,508 | EUR 339,508 | -270 | EUR -6,561 | EUR 52 | EUR 50.9 |
| 2025-02-13 (Thursday) | 6,799 | EUR 346,069 | EUR 346,069 | 0 | EUR 0 | EUR 50.9 | EUR 50.9 |
| 2025-02-12 (Wednesday) | 6,799 | EUR 346,069 | EUR 346,069 | 0 | EUR -680 | EUR 50.9 | EUR 51 |
| 2025-02-11 (Tuesday) | 6,799 | EUR 346,749 | EUR 346,749 | 0 | EUR -1,360 | EUR 51 | EUR 51.2 |
| 2025-02-10 (Monday) | 6,799 | EUR 348,109 | EUR 348,109 | 0 | EUR -4,079 | EUR 51.2 | EUR 51.8 |
| 2025-02-07 (Friday) | 6,799 | EUR 352,188 | EUR 352,188 | 0 | EUR -4,760 | EUR 51.8 | EUR 52.5001 |
| 2025-02-06 (Thursday) | 6,799 | EUR 356,948 | EUR 356,948 | 0 | EUR 6,799 | EUR 52.5001 | EUR 51.5001 |
| 2025-02-05 (Wednesday) | 6,799 | EUR 350,149 | EUR 350,149 | 0 | EUR -6,119 | EUR 51.5001 | EUR 52.4001 |
| 2025-02-04 (Tuesday) | 6,799 | EUR 356,268 | EUR 356,268 | 0 | EUR 2,720 | EUR 52.4001 | EUR 52 |
| 2025-02-03 (Monday) | 6,799 | EUR 353,548 | EUR 353,548 | 0 | EUR 7,479 | EUR 52 | EUR 50.9 |
| 2025-01-31 (Friday) | 6,799 | EUR 346,069 | EUR 346,069 | 0 | EUR 680 | EUR 50.9 | EUR 50.8 |
| 2025-01-30 (Thursday) | 6,799 | EUR 345,389 | EUR 345,389 | 0 | EUR 2,039 | EUR 50.8 | EUR 50.5001 |
| 2025-01-29 (Wednesday) | 6,799 | EUR 343,350 | EUR 343,350 | 0 | EUR -1,359 | EUR 50.5001 | EUR 50.7 |
| 2025-01-28 (Tuesday) | 6,799 | EUR 344,709 | EUR 344,709 | 0 | EUR -680 | EUR 50.7 | EUR 50.8 |
| 2025-01-27 (Monday) | 6,799 | EUR 345,389 | EUR 345,389 | 0 | EUR -4,080 | EUR 50.8 | EUR 51.4001 |
| 2025-01-24 (Friday) | 6,799 | EUR 349,469 | EUR 349,469 | 0 | EUR -5,439 | EUR 51.4001 | EUR 52.2 |
| 2025-01-23 (Thursday) | 6,799 | EUR 354,908 | EUR 354,908 | 0 | EUR -1,360 | EUR 52.2 | EUR 52.4001 |
| 2025-01-22 (Wednesday) | 6,799 | EUR 356,268 | EUR 356,268 | ||||
| 2025-01-21 (Tuesday) | 6,799 | EUR 356,948 | EUR 356,948 | ||||
| 2025-01-20 (Monday) | 6,799 | EUR 353,548 | EUR 353,548 | ||||
| 2025-01-17 (Friday) | 6,799 | EUR 355,588 | EUR 355,588 | ||||
| 2025-01-16 (Thursday) | 6,799 | EUR 355,588 | EUR 355,588 | ||||
| 2025-01-15 (Wednesday) | 6,799 | EUR 356,268 | EUR 356,268 | ||||
| 2025-01-14 (Tuesday) | 6,799 | EUR 353,548 | EUR 353,548 | ||||
| 2025-01-13 (Monday) | 6,799 | EUR 350,828 | EUR 350,828 | ||||
| 2025-01-10 (Friday) | 6,799 | EUR 353,548 | EUR 353,548 | ||||
| 2025-01-09 (Thursday) | 6,799 | EUR 357,627 | EUR 357,627 | ||||
| 2025-01-09 (Thursday) | 6,799 | EUR 357,627 | EUR 357,627 | ||||
| 2025-01-09 (Thursday) | 6,799 | EUR 357,627 | EUR 357,627 | ||||
| 2025-01-08 (Wednesday) | 6,799 | EUR 354,908 | EUR 354,908 | ||||
| 2025-01-08 (Wednesday) | 6,799 | EUR 354,908 | EUR 354,908 | ||||
| 2025-01-08 (Wednesday) | 6,799 | EUR 354,908 | EUR 354,908 | ||||
| 2025-01-02 (Thursday) | 6,799 | EUR 367,826 | EUR 367,826 | 0 | EUR -2,040 | EUR 54.1 | EUR 54.4001 |
| 2024-12-30 (Monday) | 6,799 | EUR 369,866 | EUR 369,866 | -54 | EUR -7,049 | EUR 54.4001 | EUR 55 |
| 2024-12-06 (Friday) | 6,853 | EUR 376,915 | EUR 376,915 | 0 | EUR -685 | EUR 55 | EUR 55.1 |
| 2024-12-05 (Thursday) | 6,853 | EUR 377,600 | EUR 377,600 | 0 | EUR 1,370 | EUR 55.1 | EUR 54.9 |
| 2024-12-04 (Wednesday) | 6,853 | EUR 376,230 | EUR 376,230 | 0 | EUR 686 | EUR 54.9 | EUR 54.7999 |
| 2024-12-03 (Tuesday) | 6,853 | EUR 375,544 | EUR 375,544 | 0 | EUR -8,224 | EUR 54.7999 | EUR 56 |
| 2024-12-02 (Monday) | 6,853 | EUR 383,768 | EUR 383,768 | 0 | EUR 4,797 | EUR 56 | EUR 55.3 |
| 2024-11-29 (Friday) | 6,853 | EUR 378,971 | EUR 378,971 | 0 | EUR -1,371 | EUR 55.3 | EUR 55.5001 |
| 2024-11-28 (Thursday) | 6,853 | EUR 380,342 | EUR 380,342 | 0 | EUR 686 | EUR 55.5001 | EUR 55.4 |
| 2024-11-27 (Wednesday) | 6,853 | EUR 379,656 | EUR 379,656 | 0 | EUR 1,370 | EUR 55.4 | EUR 55.2001 |
| 2024-11-26 (Tuesday) | 6,853 | EUR 378,286 | EUR 378,286 | 0 | EUR 2,056 | EUR 55.2001 | EUR 54.9 |
| 2024-11-25 (Monday) | 6,853 | EUR 376,230 | EUR 376,230 | 769 | EUR 48,911 | EUR 54.9 | EUR 53.8 |
| 2024-11-22 (Friday) | 6,084 | EUR 327,319 | EUR 327,319 | 0 | EUR 608 | EUR 53.8 | EUR 53.7 |
| 2024-11-21 (Thursday) | 6,084 | EUR 326,711 | EUR 326,711 | 0 | EUR -2,433 | EUR 53.7 | EUR 54.0999 |
| 2024-11-20 (Wednesday) | 6,084 | EUR 329,144 | EUR 329,144 | 0 | EUR -1,826 | EUR 54.0999 | EUR 54.4001 |
| 2024-11-19 (Tuesday) | 6,084 | EUR 330,970 | EUR 330,970 | 0 | EUR -6,692 | EUR 54.4001 | EUR 55.5 |
| 2024-11-18 (Monday) | 6,084 | EUR 337,662 | EUR 337,662 | 0 | EUR -8,518 | EUR 55.5 | EUR 56.9001 |
| 2024-11-12 (Tuesday) | 6,084 | EUR 346,180 | EUR 346,180 | 0 | EUR 18,252 | EUR 56.9001 | EUR 53.9001 |
| 2024-11-08 (Friday) | 6,084 | EUR 327,928 | EUR 327,928 | 0 | EUR 1,217 | EUR 53.9001 | EUR 53.7 |
| 2024-11-07 (Thursday) | 6,084 | EUR 326,711 | EUR 326,711 | 0 | EUR 6,693 | EUR 53.7 | EUR 52.5999 |
| 2024-11-06 (Wednesday) | 6,084 | EUR 320,018 | EUR 320,018 | 0 | EUR -2,434 | EUR 52.5999 | EUR 53 |
| 2024-11-05 (Tuesday) | 6,084 | EUR 322,452 | EUR 322,452 | 0 | EUR -3,650 | EUR 53 | EUR 53.5999 |
| 2024-11-04 (Monday) | 6,084 | EUR 326,102 | EUR 326,102 | 0 | EUR -3,651 | EUR 53.5999 | EUR 54.2 |
| 2024-11-01 (Friday) | 6,084 | EUR 329,753 | EUR 329,753 | 0 | EUR -3,042 | EUR 54.2 | EUR 54.7 |
| 2024-10-31 (Thursday) | 6,084 | EUR 332,795 | EUR 332,795 | 0 | EUR -5,475 | EUR 54.7 | EUR 55.5999 |
| 2024-10-30 (Wednesday) | 6,084 | EUR 338,270 | EUR 338,270 | 0 | EUR -7,301 | EUR 55.5999 | EUR 56.8 |
| 2024-10-29 (Tuesday) | 6,084 | EUR 345,571 | EUR 345,571 | 0 | EUR -3,651 | EUR 56.8 | EUR 57.4001 |
| 2024-10-28 (Monday) | 6,084 | EUR 349,222 | EUR 349,222 | 0 | EUR 6,084 | EUR 57.4001 | EUR 56.4001 |
| 2024-10-25 (Friday) | 6,084 | EUR 343,138 | EUR 343,138 | 0 | EUR 4,868 | EUR 56.4001 | EUR 55.5999 |
| 2024-10-24 (Thursday) | 6,084 | EUR 338,270 | EUR 338,270 | 0 | EUR 608 | EUR 55.5999 | EUR 55.5 |
| 2024-10-23 (Wednesday) | 6,084 | EUR 337,662 | EUR 337,662 | 0 | EUR -8,518 | EUR 55.5 | EUR 56.9001 |
| 2024-10-22 (Tuesday) | 6,084 | EUR 346,180 | EUR 346,180 | 0 | EUR -1,825 | EUR 56.9001 | EUR 57.2 |
| 2024-10-21 (Monday) | 6,084 | EUR 348,005 | EUR 348,005 | 0 | EUR -6,084 | EUR 57.2 | EUR 58.2 |
| 2024-10-18 (Friday) | 6,084 | EUR 354,089 | EUR 354,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 48 | 53.500* | 53.02 | |||
| 2025-04-25 | SELL | -48 | 51.700* | 52.97 Profit of 2,542 on sale | |||
| 2025-04-04 | SELL | -336 | 48.250* | 53.51 Profit of 17,980 on sale | |||
| 2025-04-02 | SELL | -48 | 49.950* | 53.56 Profit of 2,571 on sale | |||
| 2025-03-27 | SELL | -48 | 50.100* | 53.75 Profit of 2,580 on sale | |||
| 2025-02-28 | SELL | -774 | 54.700* | 53.95 Profit of 41,758 on sale | |||
| 2025-02-18 | SELL | -108 | 53.500* | 53.79 Profit of 5,810 on sale | |||
| 2025-02-14 | SELL | -270 | 52.000* | 53.83 Profit of 14,534 on sale | |||
| 2024-12-30 | SELL | -54 | 54.400* | 55.08 Profit of 2,975 on sale | |||
| 2024-11-25 | BUY | 769 | 54.900* | 55.02 |
* (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.