| 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 | PNE AG |
| Ticker | PNE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0JBPG2 |
| LEI | 391200KEHI6OQSGGN373 |
Show aggregate PNE3.DE holdings
| Date | Number of PNE3.DE Shares Held | Base Market Value of PNE3.DE Shares | Local Market Value of PNE3.DE Shares | Change in PNE3.DE Shares Held | Change in PNE3.DE Base Value | Current Price per PNE3.DE Share Held | Previous Price per PNE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,244 | EUR 470,764 | EUR 470,764 | 0 | EUR 18,498 | EUR 10.18 | EUR 9.77999 |
| 2025-12-17 (Wednesday) | 46,244 | EUR 452,266 | EUR 452,266 | 0 | EUR 6,474 | EUR 9.77999 | EUR 9.64 |
| 2025-12-16 (Tuesday) | 46,244 | EUR 445,792 | EUR 445,792 | 0 | EUR -5,087 | EUR 9.64 | EUR 9.75 |
| 2025-12-15 (Monday) | 46,244 | EUR 450,879 | EUR 450,879 | 0 | EUR -22,660 | EUR 9.75 | EUR 10.24 |
| 2025-12-12 (Friday) | 46,244 | EUR 473,539 | EUR 473,539 | 0 | EUR 1,850 | EUR 10.24 | EUR 10.2 |
| 2025-12-11 (Thursday) | 46,244 | EUR 471,689 | EUR 471,689 | 0 | EUR 7,399 | EUR 10.2 | EUR 10.04 |
| 2025-12-10 (Wednesday) | 46,244 | EUR 464,290 | EUR 464,290 | 0 | EUR 8,324 | EUR 10.04 | EUR 9.86 |
| 2025-12-09 (Tuesday) | 46,244 | EUR 455,966 | EUR 455,966 | 0 | EUR 0 | EUR 9.86 | EUR 9.86 |
| 2025-12-08 (Monday) | 46,244 | EUR 455,966 | EUR 455,966 | 0 | EUR -15,723 | EUR 9.86 | EUR 10.2 |
| 2025-12-05 (Friday) | 46,244 | EUR 471,689 | EUR 471,689 | 0 | EUR -9,249 | EUR 10.2 | EUR 10.4 |
| 2025-12-04 (Thursday) | 46,244 | EUR 480,938 | EUR 480,938 | 0 | EUR 3,700 | EUR 10.4 | EUR 10.32 |
| 2025-12-03 (Wednesday) | 46,244 | EUR 477,238 | EUR 477,238 | 0 | EUR 2,775 | EUR 10.32 | EUR 10.26 |
| 2025-12-02 (Tuesday) | 46,244 | EUR 474,463 | EUR 474,463 | 0 | EUR 0 | EUR 10.26 | EUR 10.26 |
| 2025-12-01 (Monday) | 46,244 | EUR 474,463 | EUR 474,463 | 0 | EUR 2,774 | EUR 10.26 | EUR 10.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -417 | 11.360 | 11.080 | 11.108 | EUR -4,632 | 13.51 Profit of 1,001 on sale |
| 2025-10-23 | SELL | -417 | 11.160 | 11.460 | 11.430 | EUR -4,766 | 13.56 Profit of 888 on sale |
| 2025-10-17 | SELL | -417 | 10.960 | 11.220 | 11.194 | EUR -4,668 | 13.62 Profit of 1,012 on sale |
| 2025-10-16 | SELL | -1,251 | 11.120 | 11.380 | 11.354 | EUR -14,204 | 13.64 Profit of 2,854 on sale |
| 2025-09-26 | BUY | 417 | 13.000 | 13.120 | 13.108 | EUR 5,466 | 13.67 |
| 2025-08-01 | BUY | 417 | 14.980 | 15.060 | 15.052 | EUR 6,277 | 13.64 |
| 2025-07-18 | BUY | 834 | 15.060 | 15.240 | 15.222 | EUR 12,695 | 13.58 |
| 2025-07-10 | BUY | 1,251 | 15.200 | 15.360 | 15.344 | EUR 19,195 | 13.55 |
| 2025-07-04 | BUY | 417 | 15.340 | 15.440 | 15.430 | EUR 6,434 | 13.50 |
| 2025-07-02 | BUY | 417 | 15.280 | 15.320 | 15.316 | EUR 6,387 | 13.47 |
| 2025-06-18 | BUY | 417 | 14.680 | 14.880 | 14.860 | EUR 6,197 | 13.37 |
| 2025-05-30 | SELL | -6,866 | 15.300 | 15.300 | 15.300 | EUR -105,050 | 13.16 Loss of -14,694 on sale |
| 2025-05-14 | BUY | 1,434 | 15.060 | 15.060 | 15.060 | EUR 21,596 | 12.96 |
| 2025-05-08 | BUY | 478 | 14.940 | 15.080 | 15.066 | EUR 7,202 | 12.88 |
| 2025-04-25 | SELL | -478 | 15.020 | 15.020 | 15.020 | EUR -7,180 | 12.67 Loss of -1,125 on sale |
| 2025-04-09 | BUY | 3,033 | 13.680 | 13.780 | 13.770 | EUR 41,764 | 12.41 |
| 2025-04-04 | SELL | -3,150 | 13.920 | 14.400 | 14.352 | EUR -45,209 | 12.36 Loss of -6,265 on sale |
| 2025-04-02 | SELL | -450 | 14.400 | 14.580 | 14.562 | EUR -6,553 | 12.34 Loss of -1,001 on sale |
| 2025-03-27 | SELL | -450 | 14.160 | 14.340 | 14.322 | EUR -6,445 | 12.24 Loss of -936 on sale |
| 2025-02-28 | SELL | -3,314 | 13.180 | 13.420 | 13.396 | EUR -44,394 | 11.77 Loss of -5,385 on sale |
| 2025-02-18 | SELL | -956 | 12.460 | 13.100 | 13.036 | EUR -12,462 | 11.60 Loss of -1,369 on sale |
| 2025-02-14 | SELL | -2,390 | 12.180 | 12.220 | 12.216 | EUR -29,196 | 11.58 Loss of -1,515 on sale |
| 2024-12-30 | SELL | -478 | 11.000 | 11.000 | 11.000 | EUR -5,258 | 11.36 Profit of 171 on sale |
| 2024-11-25 | BUY | 3,778 | 11.220 | 11.220 | 11.220 | EUR 42,389 | 11.50 |
| 2024-10-28 | SELL | -3,556 | 11.960 | 12.000 | 11.996 | EUR -42,658 | 11.97 Loss of -100 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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