| 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 | Piaggio & C SpA |
| Ticker | PIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003073266 |
| LEI | 8156000256C2431C2E92 |
Show aggregate PIA.MI holdings
| Date | Number of PIA.MI Shares Held | Base Market Value of PIA.MI Shares | Local Market Value of PIA.MI Shares | Change in PIA.MI Shares Held | Change in PIA.MI Base Value | Current Price per PIA.MI Share Held | Previous Price per PIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 269,336 | EUR 525,205 | EUR 525,205 | 0 | EUR -12,120 | EUR 1.95 | EUR 1.995 |
| 2026-08-06 (Thursday) | 269,336 | EUR 537,325 | EUR 537,325 | 0 | EUR 4,040 | EUR 1.995 | EUR 1.98 |
| 2026-08-05 (Wednesday) | 269,336 | EUR 533,285 | EUR 533,285 | 0 | EUR 1,077 | EUR 1.98 | EUR 1.976 |
| 2026-08-03 (Monday) | 269,336 | EUR 532,208 | EUR 532,208 | 0 | EUR 9,157 | EUR 1.976 | EUR 1.942 |
| 2026-07-31 (Friday) | 269,336 | EUR 523,051 | EUR 523,051 | 0 | EUR -11,581 | EUR 1.942 | EUR 1.985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -6,036 | 1.858 | 1.804 | 1.809 | EUR -10,922 | 1.86 Profit of 299 on sale |
| 2026-07-14 | SELL | -12,004 | 1.830 | 1.790 | 1.794 | EUR -21,535 | 1.86 Profit of 785 on sale |
| 2026-07-13 | SELL | -3,002 | 1.820 | 1.798 | 1.800 | EUR -5,404 | 1.86 Profit of 178 on sale |
| 2026-06-02 | SELL | -3,089 | 1.763 | 1.723 | 1.727 | EUR -5,335 | 1.87 Profit of 450 on sale |
| 2026-05-20 | SELL | -6,358 | 1.720 | 1.681 | 1.685 | EUR -10,713 | 1.88 Profit of 1,222 on sale |
| 2026-05-19 | SELL | -3,170 | 1.724 | 1.686 | 1.690 | EUR -5,357 | 1.88 Profit of 596 on sale |
| 2026-05-14 | SELL | -3,100 | 1.770 | 1.740 | 1.743 | EUR -5,403 | 1.88 Profit of 422 on sale |
| 2026-05-07 | SELL | -6,308 | 1.715 | 1.682 | 1.685 | EUR -10,631 | 1.88 Profit of 1,241 on sale |
| 2026-04-15 | BUY | 3,103 | 1.658 | 1.577 | 1.585 | EUR 4,919 | 1.89 |
| 2026-04-08 | BUY | 3,113 | 1.631 | 1.580 | 1.585 | EUR 4,934 | 1.90 |
| 2026-03-26 | SELL | -15,310 | 1.517 | 1.488 | 1.491 | EUR -22,826 | 1.91 Profit of 6,446 on sale |
| 2026-03-12 | SELL | -15,165 | 1.680 | 1.643 | 1.647 | EUR -24,972 | 1.92 Profit of 4,159 on sale |
| 2026-03-05 | SELL | -17,262 | 1.624* | 1.93 Profit of 33,249 on sale | |||
| 2026-02-11 | BUY | 8,631 | 1.800 | 1.730 | 1.737 | EUR 14,992 | 1.93 |
| 2026-02-10 | BUY | 8,631 | 1.803 | 1.779 | 1.781 | EUR 15,375 | 1.93 |
| 2026-01-15 | BUY | 2,877 | 1.870 | 1.841 | 1.844 | EUR 5,305 | 1.94 |
| 2026-01-12 | BUY | 8,631 | 1.870 | 1.818 | 1.823 | EUR 15,736 | 1.94 |
| 2026-01-07 | BUY | 2,877 | 1.850 | 1.824 | 1.827 | EUR 5,255 | 1.94 |
| 2025-10-29 | SELL | -2,877 | 1.981 | 2.016 | 2.013 | EUR -5,790 | 1.97 Loss of -120 on sale |
| 2025-10-23 | SELL | -2,877 | 2.028 | 2.056 | 2.053 | EUR -5,907 | 1.97 Loss of -239 on sale |
| 2025-10-17 | SELL | -2,877 | 1.976 | 1.978 | 1.978 | EUR -5,690 | 1.97 Loss of -24 on sale |
| 2025-10-16 | SELL | -8,631 | 1.955 | 1.996 | 1.992 | EUR -17,192 | 1.97 Loss of -192 on sale |
| 2025-09-26 | BUY | 2,877 | 1.954 | 1.954 | 1.954 | EUR 5,622 | 1.97 |
| 2025-08-01 | BUY | 2,877 | 1.893 | 1.923 | 1.920 | EUR 5,524 | 1.97 |
| 2025-07-31 | BUY | 24,654 | 1.897 | 1.964 | 1.957 | EUR 48,255 | 1.97 |
| 2025-07-18 | BUY | 5,344 | 1.908 | 1.924 | 1.922 | EUR 10,273 | 1.97 |
| 2025-07-10 | BUY | 8,016 | 1.917 | 1.940 | 1.938 | EUR 15,533 | 1.97 |
| 2025-07-04 | BUY | 2,672 | 1.960 | 1.969 | 1.968 | EUR 5,259 | 1.97 |
| 2025-07-02 | BUY | 2,672 | 1.970 | 1.970 | 1.970 | EUR 5,264 | 1.97 |
| 2025-06-18 | BUY | 2,672 | 1.778 | 1.810 | 1.807 | EUR 4,828 | 1.98 |
| 2025-05-14 | BUY | 8,016 | 1.807 | 1.829 | 1.827 | EUR 14,644 | 2.03 |
| 2025-05-08 | BUY | 2,672 | 1.775 | 1.784 | 1.783 | EUR 4,764 | 2.04 |
| 2025-04-25 | SELL | -2,672 | 1.746 | 1.770 | 1.768 | EUR -4,723 | 2.06 Profit of 788 on sale |
| 2025-04-04 | SELL | -18,704 | 1.822 | 1.889 | 1.882 | EUR -35,207 | 2.11 Profit of 4,238 on sale |
| 2025-04-02 | SELL | -2,672 | 1.927 | 1.927 | 1.927 | EUR -5,149 | 2.11 Profit of 492 on sale |
| 2025-03-27 | SELL | -2,672 | 1.959 | 1.973 | 1.972 | EUR -5,268 | 2.12 Profit of 397 on sale |
| 2025-02-28 | BUY | 27,824 | 2.138 | 2.162 | 2.160 | EUR 60,089 | 2.15 |
| 2025-02-18 | SELL | -4,872 | 2.188 | 2.196 | 2.195 | EUR -10,695 | 2.14 Loss of -251 on sale |
| 2025-02-14 | SELL | -12,180 | 2.194 | 2.204 | 2.203 | EUR -26,833 | 2.14 Loss of -743 on sale |
| 2024-12-30 | SELL | -2,436 | 2.180 | 2.186 | 2.185 | EUR -5,324 | 2.15 Loss of -93 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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