| 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 | PostNL NV |
| Ticker | PNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009739416 |
| LEI | 724500Q41FHN0P1GPC53 |
Show aggregate PNL.AS holdings
| Date | Number of PNL.AS Shares Held | Base Market Value of PNL.AS Shares | Local Market Value of PNL.AS Shares | Change in PNL.AS Shares Held | Change in PNL.AS Base Value | Current Price per PNL.AS Share Held | Previous Price per PNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 535,854 | EUR 474,499 | EUR 474,499 | 4,915 | EUR 13,644 | EUR 0.885501 | EUR 0.868 |
| 2025-05-07 (Wednesday) | 530,939 | EUR 460,855 | EUR 460,855 | 0 | EUR 7,964 | EUR 0.868 | EUR 0.853 |
| 2025-05-06 (Tuesday) | 530,939 | EUR 452,891 | EUR 452,891 | 0 | EUR -19,114 | EUR 0.853 | EUR 0.889 |
| 2025-05-05 (Monday) | 530,939 | EUR 472,005 | EUR 472,005 | 0 | EUR 3,186 | EUR 0.889 | EUR 0.883 |
| 2025-05-02 (Friday) | 530,939 | EUR 468,819 | EUR 468,819 | 0 | EUR -8,230 | EUR 0.883 | EUR 0.898501 |
| 2025-05-01 (Thursday) | 530,939 | EUR 477,049 | EUR 477,049 | 0 | EUR 0 | EUR 0.898501 | EUR 0.898501 |
| 2025-04-30 (Wednesday) | 530,939 | EUR 477,049 | EUR 477,049 | 0 | EUR -31,060 | EUR 0.898501 | EUR 0.957001 |
| 2025-04-29 (Tuesday) | 530,939 | EUR 508,109 | EUR 508,109 | 0 | EUR -265 | EUR 0.957001 | EUR 0.9575 |
| 2025-04-28 (Monday) | 530,939 | EUR 508,374 | EUR 508,374 | 0 | EUR -1,858 | EUR 0.9575 | EUR 0.960999 |
| 2025-04-25 (Friday) | 530,939 | EUR 510,232 | EUR 510,232 | -4,915 | EUR -3,920 | EUR 0.960999 | EUR 0.9595 |
| 2025-04-24 (Thursday) | 535,854 | EUR 514,152 | EUR 514,152 | 0 | EUR -7,502 | EUR 0.9595 | EUR 0.9735 |
| 2025-04-23 (Wednesday) | 535,854 | EUR 521,654 | EUR 521,654 | 0 | EUR 3,483 | EUR 0.9735 | EUR 0.967 |
| 2025-04-22 (Tuesday) | 535,854 | EUR 518,171 | EUR 518,171 | ||||
| 2025-04-21 (Monday) | 535,854 | EUR 512,544 | EUR 512,544 | 0 | EUR 0 | EUR 0.956499 | EUR 0.956499 |
| 2025-04-18 (Friday) | 535,854 | EUR 512,544 | EUR 512,544 | 0 | EUR 0 | EUR 0.956499 | EUR 0.956499 |
| 2025-04-17 (Thursday) | 535,854 | EUR 512,544 | EUR 512,544 | 0 | EUR -18,755 | EUR 0.956499 | EUR 0.9915 |
| 2025-04-16 (Wednesday) | 535,854 | EUR 531,299 | EUR 531,299 | 0 | EUR 6,162 | EUR 0.9915 | EUR 0.98 |
| 2025-04-15 (Tuesday) | 535,854 | EUR 525,137 | EUR 525,137 | 0 | EUR 7,234 | EUR 0.98 | EUR 0.9665 |
| 2025-04-14 (Monday) | 535,854 | EUR 517,903 | EUR 517,903 | 0 | EUR 5,627 | EUR 0.9665 | EUR 0.955999 |
| 2025-04-11 (Friday) | 535,854 | EUR 512,276 | EUR 512,276 | 0 | EUR 803 | EUR 0.955999 | EUR 0.954501 |
| 2025-04-10 (Thursday) | 535,854 | EUR 511,473 | EUR 511,473 | 0 | EUR 7,770 | EUR 0.954501 | EUR 0.94 |
| 2025-04-09 (Wednesday) | 535,854 | EUR 503,703 | EUR 503,703 | 0 | EUR -19,826 | EUR 0.94 | EUR 0.976999 |
| 2025-04-08 (Tuesday) | 535,854 | EUR 523,529 | EUR 523,529 | 0 | EUR 6,430 | EUR 0.976999 | EUR 0.965 |
| 2025-04-07 (Monday) | 535,854 | EUR 517,099 | EUR 517,099 | 0 | EUR 7,234 | EUR 0.965 | EUR 0.9515 |
| 2025-04-04 (Friday) | 535,854 | EUR 509,865 | EUR 509,865 | -34,405 | EUR -62,675 | EUR 0.9515 | EUR 1.004 |
| 2025-04-02 (Wednesday) | 570,259 | EUR 572,540 | EUR 572,540 | -4,915 | EUR 2,255 | EUR 1.004 | EUR 0.9915 |
| 2025-04-01 (Tuesday) | 575,174 | EUR 570,285 | EUR 570,285 | 0 | EUR -288 | EUR 0.9915 | EUR 0.992001 |
| 2025-03-31 (Monday) | 575,174 | EUR 570,573 | EUR 570,573 | 0 | EUR -862 | EUR 0.992001 | EUR 0.993499 |
| 2025-03-28 (Friday) | 575,174 | EUR 571,435 | EUR 571,435 | 0 | EUR -3,739 | EUR 0.993499 | EUR 1 |
| 2025-03-27 (Thursday) | 575,174 | EUR 575,174 | EUR 575,174 | -4,915 | EUR -2,015 | EUR 1 | EUR 0.995001 |
| 2025-03-26 (Wednesday) | 580,089 | EUR 577,189 | EUR 577,189 | 0 | EUR 2,611 | EUR 0.995001 | EUR 0.9905 |
| 2025-03-25 (Tuesday) | 580,089 | EUR 574,578 | EUR 574,578 | 0 | EUR 2,900 | EUR 0.9905 | EUR 0.985501 |
| 2025-03-24 (Monday) | 580,089 | EUR 571,678 | EUR 571,678 | 0 | EUR 2,321 | EUR 0.985501 | EUR 0.981499 |
| 2025-03-21 (Friday) | 580,089 | EUR 569,357 | EUR 569,357 | 0 | EUR -13,632 | EUR 0.981499 | EUR 1.005 |
| 2025-03-20 (Thursday) | 580,089 | EUR 582,989 | EUR 582,989 | 0 | EUR -1,161 | EUR 1.005 | EUR 1.007 |
| 2025-03-19 (Wednesday) | 580,089 | EUR 584,150 | EUR 584,150 | 0 | EUR -5,801 | EUR 1.007 | EUR 1.017 |
| 2025-03-18 (Tuesday) | 580,089 | EUR 589,951 | EUR 589,951 | 0 | EUR 1,161 | EUR 1.017 | EUR 1.015 |
| 2025-03-17 (Monday) | 580,089 | EUR 588,790 | EUR 588,790 | 0 | EUR 8,701 | EUR 1.015 | EUR 1 |
| 2025-03-14 (Friday) | 580,089 | EUR 580,089 | EUR 580,089 | 0 | EUR 9,281 | EUR 1 | EUR 0.984001 |
| 2025-03-13 (Thursday) | 580,089 | EUR 570,808 | EUR 570,808 | 0 | EUR -4,640 | EUR 0.984001 | EUR 0.992 |
| 2025-03-12 (Wednesday) | 580,089 | EUR 575,448 | EUR 575,448 | 0 | EUR -5,801 | EUR 0.992 | EUR 1.002 |
| 2025-03-11 (Tuesday) | 580,089 | EUR 581,249 | EUR 581,249 | 0 | EUR -14,502 | EUR 1.002 | EUR 1.027 |
| 2025-03-10 (Monday) | 580,089 | EUR 595,751 | EUR 595,751 | 0 | EUR 16,532 | EUR 1.027 | EUR 0.9985 |
| 2025-03-07 (Friday) | 580,089 | EUR 579,219 | EUR 579,219 | 0 | EUR -7,251 | EUR 0.9985 | EUR 1.011 |
| 2025-03-06 (Thursday) | 580,089 | EUR 586,470 | EUR 586,470 | 0 | EUR 21,463 | EUR 1.011 | EUR 0.974001 |
| 2025-03-05 (Wednesday) | 580,089 | EUR 565,007 | EUR 565,007 | 0 | EUR 12,182 | EUR 0.974001 | EUR 0.953 |
| 2025-03-04 (Tuesday) | 580,089 | EUR 552,825 | EUR 552,825 | 0 | EUR -15,952 | EUR 0.953 | EUR 0.9805 |
| 2025-03-03 (Monday) | 580,089 | EUR 568,777 | EUR 568,777 | 0 | EUR -15,373 | EUR 0.9805 | EUR 1.007 |
| 2025-02-28 (Friday) | 580,089 | EUR 584,150 | EUR 584,150 | 0 | EUR -13,342 | EUR 1.007 | EUR 1.03 |
| 2025-02-27 (Thursday) | 580,089 | EUR 597,492 | EUR 597,492 | 0 | EUR -5,220 | EUR 1.03 | EUR 1.039 |
| 2025-02-26 (Wednesday) | 580,089 | EUR 602,712 | EUR 602,712 | 0 | EUR -8,702 | EUR 1.039 | EUR 1.054 |
| 2025-02-25 (Tuesday) | 580,089 | EUR 611,414 | EUR 611,414 | 0 | EUR -16,822 | EUR 1.054 | EUR 1.083 |
| 2025-02-24 (Monday) | 580,089 | EUR 628,236 | EUR 628,236 | 0 | EUR 13,342 | EUR 1.083 | EUR 1.06 |
| 2025-02-21 (Friday) | 580,089 | EUR 614,894 | EUR 614,894 | 0 | EUR -5,801 | EUR 1.06 | EUR 1.07 |
| 2025-02-20 (Thursday) | 580,089 | EUR 620,695 | EUR 620,695 | 0 | EUR 13,342 | EUR 1.07 | EUR 1.047 |
| 2025-02-19 (Wednesday) | 580,089 | EUR 607,353 | EUR 607,353 | 0 | EUR -3,481 | EUR 1.047 | EUR 1.053 |
| 2025-02-18 (Tuesday) | 580,089 | EUR 610,834 | EUR 610,834 | -9,830 | EUR -12,710 | EUR 1.053 | EUR 1.057 |
| 2025-02-17 (Monday) | 589,919 | EUR 623,544 | EUR 623,544 | 0 | EUR 2,359 | EUR 1.057 | EUR 1.053 |
| 2025-02-14 (Friday) | 589,919 | EUR 621,185 | EUR 621,185 | -24,575 | EUR -20,961 | EUR 1.053 | EUR 1.045 |
| 2025-02-13 (Thursday) | 614,494 | EUR 642,146 | EUR 642,146 | 0 | EUR 4,916 | EUR 1.045 | EUR 1.037 |
| 2025-02-12 (Wednesday) | 614,494 | EUR 637,230 | EUR 637,230 | 0 | EUR 4,916 | EUR 1.037 | EUR 1.029 |
| 2025-02-11 (Tuesday) | 614,494 | EUR 632,314 | EUR 632,314 | 0 | EUR 3,687 | EUR 1.029 | EUR 1.023 |
| 2025-02-10 (Monday) | 614,494 | EUR 628,627 | EUR 628,627 | 0 | EUR -8,603 | EUR 1.023 | EUR 1.037 |
| 2025-02-07 (Friday) | 614,494 | EUR 637,230 | EUR 637,230 | 0 | EUR 9,217 | EUR 1.037 | EUR 1.022 |
| 2025-02-06 (Thursday) | 614,494 | EUR 628,013 | EUR 628,013 | 0 | EUR 21,200 | EUR 1.022 | EUR 0.9875 |
| 2025-02-05 (Wednesday) | 614,494 | EUR 606,813 | EUR 606,813 | 0 | EUR 307 | EUR 0.9875 | EUR 0.987001 |
| 2025-02-04 (Tuesday) | 614,494 | EUR 606,506 | EUR 606,506 | 0 | EUR 1,844 | EUR 0.987001 | EUR 0.984 |
| 2025-02-03 (Monday) | 614,494 | EUR 604,662 | EUR 604,662 | 0 | EUR 0 | EUR 0.984 | EUR 0.984 |
| 2025-01-31 (Friday) | 614,494 | EUR 604,662 | EUR 604,662 | 0 | EUR -615 | EUR 0.984 | EUR 0.985001 |
| 2025-01-30 (Thursday) | 614,494 | EUR 605,277 | EUR 605,277 | 0 | EUR 15,056 | EUR 0.985001 | EUR 0.960499 |
| 2025-01-29 (Wednesday) | 614,494 | EUR 590,221 | EUR 590,221 | 0 | EUR 307 | EUR 0.960499 | EUR 0.96 |
| 2025-01-28 (Tuesday) | 614,494 | EUR 589,914 | EUR 589,914 | 0 | EUR 10,753 | EUR 0.96 | EUR 0.942501 |
| 2025-01-27 (Monday) | 614,494 | EUR 579,161 | EUR 579,161 | 0 | EUR 3,995 | EUR 0.942501 | EUR 0.935999 |
| 2025-01-24 (Friday) | 614,494 | EUR 575,166 | EUR 575,166 | 0 | EUR 12,597 | EUR 0.935999 | EUR 0.9155 |
| 2025-01-23 (Thursday) | 614,494 | EUR 562,569 | EUR 562,569 | 0 | EUR -15,363 | EUR 0.9155 | EUR 0.940501 |
| 2025-01-22 (Wednesday) | 614,494 | EUR 577,932 | EUR 577,932 | ||||
| 2025-01-21 (Tuesday) | 614,494 | EUR 596,674 | EUR 596,674 | ||||
| 2025-01-20 (Monday) | 614,494 | EUR 604,048 | EUR 604,048 | ||||
| 2025-01-17 (Friday) | 614,494 | EUR 642,146 | EUR 642,146 | ||||
| 2025-01-16 (Thursday) | 614,494 | EUR 638,459 | EUR 638,459 | ||||
| 2025-01-15 (Wednesday) | 614,494 | EUR 630,471 | EUR 630,471 | ||||
| 2025-01-14 (Tuesday) | 614,494 | EUR 621,868 | EUR 621,868 | ||||
| 2025-01-13 (Monday) | 614,494 | EUR 618,795 | EUR 618,795 | ||||
| 2025-01-10 (Friday) | 614,494 | EUR 617,566 | EUR 617,566 | ||||
| 2025-01-09 (Thursday) | 614,494 | EUR 639,074 | EUR 639,074 | ||||
| 2025-01-09 (Thursday) | 614,494 | EUR 639,074 | EUR 639,074 | ||||
| 2025-01-09 (Thursday) | 614,494 | EUR 639,074 | EUR 639,074 | ||||
| 2025-01-08 (Wednesday) | 614,494 | EUR 650,135 | EUR 650,135 | ||||
| 2025-01-08 (Wednesday) | 614,494 | EUR 650,135 | EUR 650,135 | ||||
| 2025-01-08 (Wednesday) | 614,494 | EUR 650,135 | EUR 650,135 | ||||
| 2025-01-02 (Thursday) | 614,494 | EUR 654,436 | EUR 654,436 | 0 | EUR 15,362 | EUR 1.065 | EUR 1.04 |
| 2024-12-30 (Monday) | 614,494 | EUR 639,074 | EUR 639,074 | -4,915 | EUR -10,067 | EUR 1.04 | EUR 1.048 |
| 2024-12-06 (Friday) | 619,409 | EUR 649,141 | EUR 649,141 | 0 | EUR 4,956 | EUR 1.048 | EUR 1.04 |
| 2024-12-05 (Thursday) | 619,409 | EUR 644,185 | EUR 644,185 | 0 | EUR 6,813 | EUR 1.04 | EUR 1.029 |
| 2024-12-04 (Wednesday) | 619,409 | EUR 637,372 | EUR 637,372 | 0 | EUR 620 | EUR 1.029 | EUR 1.028 |
| 2024-12-03 (Tuesday) | 619,409 | EUR 636,752 | EUR 636,752 | 0 | EUR -1,239 | EUR 1.028 | EUR 1.03 |
| 2024-12-02 (Monday) | 619,409 | EUR 637,991 | EUR 637,991 | 0 | EUR -3,097 | EUR 1.03 | EUR 1.035 |
| 2024-11-29 (Friday) | 619,409 | EUR 641,088 | EUR 641,088 | 0 | EUR -11,150 | EUR 1.035 | EUR 1.053 |
| 2024-11-28 (Thursday) | 619,409 | EUR 652,238 | EUR 652,238 | 0 | EUR 6,814 | EUR 1.053 | EUR 1.042 |
| 2024-11-27 (Wednesday) | 619,409 | EUR 645,424 | EUR 645,424 | 0 | EUR 19,821 | EUR 1.042 | EUR 1.01 |
| 2024-11-26 (Tuesday) | 619,409 | EUR 625,603 | EUR 625,603 | 0 | EUR -10,530 | EUR 1.01 | EUR 1.027 |
| 2024-11-25 (Monday) | 619,409 | EUR 636,133 | EUR 636,133 | 0 | EUR 11,149 | EUR 1.027 | EUR 1.009 |
| 2024-11-22 (Friday) | 619,409 | EUR 624,984 | EUR 624,984 | 0 | EUR 0 | EUR 1.009 | EUR 1.009 |
| 2024-11-21 (Thursday) | 619,409 | EUR 624,984 | EUR 624,984 | 0 | EUR -1,239 | EUR 1.009 | EUR 1.011 |
| 2024-11-20 (Wednesday) | 619,409 | EUR 626,223 | EUR 626,223 | 0 | EUR -6,194 | EUR 1.011 | EUR 1.021 |
| 2024-11-19 (Tuesday) | 619,409 | EUR 632,417 | EUR 632,417 | 0 | EUR -2,477 | EUR 1.021 | EUR 1.025 |
| 2024-11-18 (Monday) | 619,409 | EUR 634,894 | EUR 634,894 | 0 | EUR 14,866 | EUR 1.025 | EUR 1.001 |
| 2024-11-12 (Tuesday) | 619,409 | EUR 620,028 | EUR 620,028 | 0 | EUR 0 | EUR 1.001 | EUR 1.001 |
| 2024-11-08 (Friday) | 619,409 | EUR 620,028 | EUR 620,028 | 0 | EUR -7,433 | EUR 1.001 | EUR 1.013 |
| 2024-11-07 (Thursday) | 619,409 | EUR 627,461 | EUR 627,461 | 0 | EUR 0 | EUR 1.013 | EUR 1.013 |
| 2024-11-06 (Wednesday) | 619,409 | EUR 627,461 | EUR 627,461 | 0 | EUR -14,247 | EUR 1.013 | EUR 1.036 |
| 2024-11-05 (Tuesday) | 619,409 | EUR 641,708 | EUR 641,708 | 0 | EUR -10,530 | EUR 1.036 | EUR 1.053 |
| 2024-11-04 (Monday) | 619,409 | EUR 652,238 | EUR 652,238 | 0 | EUR -27,873 | EUR 1.053 | EUR 1.098 |
| 2024-11-01 (Friday) | 619,409 | EUR 680,111 | EUR 680,111 | 0 | EUR -3,097 | EUR 1.098 | EUR 1.103 |
| 2024-10-31 (Thursday) | 619,409 | EUR 683,208 | EUR 683,208 | 0 | EUR -13,627 | EUR 1.103 | EUR 1.125 |
| 2024-10-30 (Wednesday) | 619,409 | EUR 696,835 | EUR 696,835 | 0 | EUR -1,239 | EUR 1.125 | EUR 1.127 |
| 2024-10-29 (Tuesday) | 619,409 | EUR 698,074 | EUR 698,074 | 0 | EUR -8,672 | EUR 1.127 | EUR 1.141 |
| 2024-10-28 (Monday) | 619,409 | EUR 706,746 | EUR 706,746 | 0 | EUR 31,590 | EUR 1.141 | EUR 1.09 |
| 2024-10-25 (Friday) | 619,409 | EUR 675,156 | EUR 675,156 | 0 | EUR 12,388 | EUR 1.09 | EUR 1.07 |
| 2024-10-24 (Thursday) | 619,409 | EUR 662,768 | EUR 662,768 | 0 | EUR -6,813 | EUR 1.07 | EUR 1.081 |
| 2024-10-23 (Wednesday) | 619,409 | EUR 669,581 | EUR 669,581 | 0 | EUR 619 | EUR 1.081 | EUR 1.08 |
| 2024-10-22 (Tuesday) | 619,409 | EUR 668,962 | EUR 668,962 | 0 | EUR -1,239 | EUR 1.08 | EUR 1.082 |
| 2024-10-21 (Monday) | 619,409 | EUR 670,201 | EUR 670,201 | 0 | EUR -30,970 | EUR 1.082 | EUR 1.132 |
| 2024-10-18 (Friday) | 619,409 | EUR 701,171 | EUR 701,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,915 | 0.886* | 1.01 | |||
| 2025-04-25 | SELL | -4,915 | 0.961* | 1.01 Profit of 4,986 on sale | |||
| 2025-04-04 | SELL | -34,405 | 0.952* | 1.02 Profit of 35,202 on sale | |||
| 2025-04-02 | SELL | -4,915 | 1.004* | 1.02 Profit of 5,030 on sale | |||
| 2025-03-27 | SELL | -4,915 | 1.000* | 1.02 Profit of 5,037 on sale | |||
| 2025-02-18 | SELL | -9,830 | 1.053* | 1.03 Profit of 10,135 on sale | |||
| 2025-02-14 | SELL | -24,575 | 1.053* | 1.03 Profit of 25,313 on sale | |||
| 2024-12-30 | SELL | -4,915 | 1.040* | 1.05 Profit of 5,158 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.