| 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 | Porr Ag |
| Ticker | POS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000609607 |
| LEI | 529900ARBU9SBJFNX419 |
Show aggregate POS.VI holdings
| Date | Number of POS.VI Shares Held | Base Market Value of POS.VI Shares | Local Market Value of POS.VI Shares | Change in POS.VI Shares Held | Change in POS.VI Base Value | Current Price per POS.VI Share Held | Previous Price per POS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,757 | EUR 892,905 | EUR 892,905 | 264 | EUR 13,896 | EUR 31.05 | EUR 30.85 |
| 2025-05-07 (Wednesday) | 28,493 | EUR 879,009 | EUR 879,009 | 0 | EUR -19,945 | EUR 30.85 | EUR 31.55 |
| 2025-05-06 (Tuesday) | 28,493 | EUR 898,954 | EUR 898,954 | 0 | EUR 0 | EUR 31.55 | EUR 31.55 |
| 2025-05-05 (Monday) | 28,493 | EUR 898,954 | EUR 898,954 | 0 | EUR -11,397 | EUR 31.55 | EUR 31.95 |
| 2025-05-02 (Friday) | 28,493 | EUR 910,351 | EUR 910,351 | 0 | EUR 32,767 | EUR 31.95 | EUR 30.8 |
| 2025-05-01 (Thursday) | 28,493 | EUR 877,584 | EUR 877,584 | 0 | EUR 0 | EUR 30.8 | EUR 30.8 |
| 2025-04-30 (Wednesday) | 28,493 | EUR 877,584 | EUR 877,584 | 0 | EUR -7,124 | EUR 30.8 | EUR 31.05 |
| 2025-04-29 (Tuesday) | 28,493 | EUR 884,708 | EUR 884,708 | 0 | EUR 32,767 | EUR 31.05 | EUR 29.9 |
| 2025-04-28 (Monday) | 28,493 | EUR 851,941 | EUR 851,941 | 0 | EUR 0 | EUR 29.9 | EUR 29.9 |
| 2025-04-25 (Friday) | 28,493 | EUR 851,941 | EUR 851,941 | -264 | EUR 17,988 | EUR 29.9 | EUR 29 |
| 2025-04-24 (Thursday) | 28,757 | EUR 833,953 | EUR 833,953 | 0 | EUR 0 | EUR 29 | EUR 29 |
| 2025-04-23 (Wednesday) | 28,757 | EUR 833,953 | EUR 833,953 | 0 | EUR 21,568 | EUR 29 | EUR 28.25 |
| 2025-04-22 (Tuesday) | 28,757 | EUR 812,385 | EUR 812,385 | ||||
| 2025-04-21 (Monday) | 28,757 | EUR 806,634 | EUR 806,634 | 0 | EUR 0 | EUR 28.05 | EUR 28.05 |
| 2025-04-18 (Friday) | 28,757 | EUR 806,634 | EUR 806,634 | 0 | EUR 0 | EUR 28.05 | EUR 28.05 |
| 2025-04-17 (Thursday) | 28,757 | EUR 806,634 | EUR 806,634 | 0 | EUR -30,195 | EUR 28.05 | EUR 29.1 |
| 2025-04-16 (Wednesday) | 28,757 | EUR 836,829 | EUR 836,829 | 0 | EUR 23,006 | EUR 29.1 | EUR 28.3 |
| 2025-04-15 (Tuesday) | 28,757 | EUR 813,823 | EUR 813,823 | 0 | EUR 44,573 | EUR 28.3 | EUR 26.75 |
| 2025-04-14 (Monday) | 28,757 | EUR 769,250 | EUR 769,250 | 0 | EUR 14,379 | EUR 26.75 | EUR 26.25 |
| 2025-04-11 (Friday) | 28,757 | EUR 754,871 | EUR 754,871 | 0 | EUR 12,940 | EUR 26.25 | EUR 25.8 |
| 2025-04-10 (Thursday) | 28,757 | EUR 741,931 | EUR 741,931 | 0 | EUR 24,444 | EUR 25.8 | EUR 24.95 |
| 2025-04-09 (Wednesday) | 28,757 | EUR 717,487 | EUR 717,487 | 0 | EUR -18,692 | EUR 24.95 | EUR 25.6 |
| 2025-04-08 (Tuesday) | 28,757 | EUR 736,179 | EUR 736,179 | 0 | EUR 44,573 | EUR 25.6 | EUR 24.05 |
| 2025-04-07 (Monday) | 28,757 | EUR 691,606 | EUR 691,606 | 0 | EUR -1,438 | EUR 24.05 | EUR 24.1 |
| 2025-04-04 (Friday) | 28,757 | EUR 693,044 | EUR 693,044 | -1,848 | EUR -119,519 | EUR 24.1 | EUR 26.55 |
| 2025-04-02 (Wednesday) | 30,605 | EUR 812,563 | EUR 812,563 | -264 | EUR -20,900 | EUR 26.55 | EUR 27 |
| 2025-04-01 (Tuesday) | 30,869 | EUR 833,463 | EUR 833,463 | 0 | EUR 23,152 | EUR 27 | EUR 26.25 |
| 2025-03-31 (Monday) | 30,869 | EUR 810,311 | EUR 810,311 | 0 | EUR -21,609 | EUR 26.25 | EUR 26.95 |
| 2025-03-28 (Friday) | 30,869 | EUR 831,920 | EUR 831,920 | 0 | EUR -38,586 | EUR 26.95 | EUR 28.2 |
| 2025-03-27 (Thursday) | 30,869 | EUR 870,506 | EUR 870,506 | -264 | EUR -12,115 | EUR 28.2 | EUR 28.35 |
| 2025-03-26 (Wednesday) | 31,133 | EUR 882,621 | EUR 882,621 | 0 | EUR 26,463 | EUR 28.35 | EUR 27.5 |
| 2025-03-25 (Tuesday) | 31,133 | EUR 856,158 | EUR 856,158 | 0 | EUR -4,669 | EUR 27.5 | EUR 27.65 |
| 2025-03-24 (Monday) | 31,133 | EUR 860,827 | EUR 860,827 | 0 | EUR -24,907 | EUR 27.65 | EUR 28.45 |
| 2025-03-21 (Friday) | 31,133 | EUR 885,734 | EUR 885,734 | 0 | EUR 4,670 | EUR 28.45 | EUR 28.3 |
| 2025-03-20 (Thursday) | 31,133 | EUR 881,064 | EUR 881,064 | 0 | EUR -7,783 | EUR 28.3 | EUR 28.55 |
| 2025-03-19 (Wednesday) | 31,133 | EUR 888,847 | EUR 888,847 | 0 | EUR -40,473 | EUR 28.55 | EUR 29.85 |
| 2025-03-18 (Tuesday) | 31,133 | EUR 929,320 | EUR 929,320 | 0 | EUR 29,576 | EUR 29.85 | EUR 28.9 |
| 2025-03-17 (Monday) | 31,133 | EUR 899,744 | EUR 899,744 | 0 | EUR 4,670 | EUR 28.9 | EUR 28.75 |
| 2025-03-14 (Friday) | 31,133 | EUR 895,074 | EUR 895,074 | 0 | EUR 63,823 | EUR 28.75 | EUR 26.7 |
| 2025-03-13 (Thursday) | 31,133 | EUR 831,251 | EUR 831,251 | 0 | EUR 3,113 | EUR 26.7 | EUR 26.6 |
| 2025-03-12 (Wednesday) | 31,133 | EUR 828,138 | EUR 828,138 | 0 | EUR 38,916 | EUR 26.6 | EUR 25.35 |
| 2025-03-11 (Tuesday) | 31,133 | EUR 789,222 | EUR 789,222 | 0 | EUR 1,557 | EUR 25.35 | EUR 25.3 |
| 2025-03-10 (Monday) | 31,133 | EUR 787,665 | EUR 787,665 | 0 | EUR -31,133 | EUR 25.3 | EUR 26.3 |
| 2025-03-07 (Friday) | 31,133 | EUR 818,798 | EUR 818,798 | 0 | EUR 17,123 | EUR 26.3 | EUR 25.75 |
| 2025-03-06 (Thursday) | 31,133 | EUR 801,675 | EUR 801,675 | 0 | EUR 3,114 | EUR 25.75 | EUR 25.65 |
| 2025-03-05 (Wednesday) | 31,133 | EUR 798,561 | EUR 798,561 | 0 | EUR 91,842 | EUR 25.65 | EUR 22.7 |
| 2025-03-04 (Tuesday) | 31,133 | EUR 706,719 | EUR 706,719 | 0 | EUR -32,690 | EUR 22.7 | EUR 23.75 |
| 2025-03-03 (Monday) | 31,133 | EUR 739,409 | EUR 739,409 | 0 | EUR 15,567 | EUR 23.75 | EUR 23.25 |
| 2025-02-28 (Friday) | 31,133 | EUR 723,842 | EUR 723,842 | 0 | EUR -15,567 | EUR 23.25 | EUR 23.75 |
| 2025-02-27 (Thursday) | 31,133 | EUR 739,409 | EUR 739,409 | 0 | EUR 20,237 | EUR 23.75 | EUR 23.1 |
| 2025-02-26 (Wednesday) | 31,133 | EUR 719,172 | EUR 719,172 | 0 | EUR 37,359 | EUR 23.1 | EUR 21.9 |
| 2025-02-25 (Tuesday) | 31,133 | EUR 681,813 | EUR 681,813 | 0 | EUR -23,349 | EUR 21.9 | EUR 22.65 |
| 2025-02-24 (Monday) | 31,133 | EUR 705,162 | EUR 705,162 | 0 | EUR -15,567 | EUR 22.65 | EUR 23.15 |
| 2025-02-21 (Friday) | 31,133 | EUR 720,729 | EUR 720,729 | 0 | EUR 0 | EUR 23.15 | EUR 23.15 |
| 2025-02-20 (Thursday) | 31,133 | EUR 720,729 | EUR 720,729 | 0 | EUR 24,906 | EUR 23.15 | EUR 22.35 |
| 2025-02-19 (Wednesday) | 31,133 | EUR 695,823 | EUR 695,823 | 0 | EUR -7,783 | EUR 22.35 | EUR 22.6 |
| 2025-02-18 (Tuesday) | 31,133 | EUR 703,606 | EUR 703,606 | -528 | EUR -851 | EUR 22.6 | EUR 22.25 |
| 2025-02-17 (Monday) | 31,661 | EUR 704,457 | EUR 704,457 | 0 | EUR 17,413 | EUR 22.25 | EUR 21.7 |
| 2025-02-14 (Friday) | 31,661 | EUR 687,044 | EUR 687,044 | -1,320 | EUR -26,995 | EUR 21.7 | EUR 21.65 |
| 2025-02-13 (Thursday) | 32,981 | EUR 714,039 | EUR 714,039 | 0 | EUR 31,332 | EUR 21.65 | EUR 20.7 |
| 2025-02-12 (Wednesday) | 32,981 | EUR 682,707 | EUR 682,707 | 0 | EUR 16,491 | EUR 20.7 | EUR 20.2 |
| 2025-02-11 (Tuesday) | 32,981 | EUR 666,216 | EUR 666,216 | 0 | EUR -13,193 | EUR 20.2 | EUR 20.6 |
| 2025-02-10 (Monday) | 32,981 | EUR 679,409 | EUR 679,409 | 0 | EUR -3,298 | EUR 20.6 | EUR 20.7 |
| 2025-02-07 (Friday) | 32,981 | EUR 682,707 | EUR 682,707 | 0 | EUR 4,947 | EUR 20.7 | EUR 20.55 |
| 2025-02-06 (Thursday) | 32,981 | EUR 677,760 | EUR 677,760 | 0 | EUR 25,396 | EUR 20.55 | EUR 19.78 |
| 2025-02-05 (Wednesday) | 32,981 | EUR 652,364 | EUR 652,364 | 0 | EUR 2,638 | EUR 19.78 | EUR 19.7 |
| 2025-02-04 (Tuesday) | 32,981 | EUR 649,726 | EUR 649,726 | 0 | EUR 0 | EUR 19.7 | EUR 19.7 |
| 2025-02-03 (Monday) | 32,981 | EUR 649,726 | EUR 649,726 | 0 | EUR -23,086 | EUR 19.7 | EUR 20.4 |
| 2025-01-31 (Friday) | 32,981 | EUR 672,812 | EUR 672,812 | 0 | EUR 13,852 | EUR 20.4 | EUR 19.98 |
| 2025-01-30 (Thursday) | 32,981 | EUR 658,960 | EUR 658,960 | 0 | EUR -3,958 | EUR 19.98 | EUR 20.1 |
| 2025-01-29 (Wednesday) | 32,981 | EUR 662,918 | EUR 662,918 | 0 | EUR 27,704 | EUR 20.1 | EUR 19.26 |
| 2025-01-28 (Tuesday) | 32,981 | EUR 635,214 | EUR 635,214 | 0 | EUR -3,298 | EUR 19.26 | EUR 19.36 |
| 2025-01-27 (Monday) | 32,981 | EUR 638,512 | EUR 638,512 | 0 | EUR -29,353 | EUR 19.36 | EUR 20.25 |
| 2025-01-24 (Friday) | 32,981 | EUR 667,865 | EUR 667,865 | 0 | EUR 24,735 | EUR 20.25 | EUR 19.5 |
| 2025-01-23 (Thursday) | 32,981 | EUR 643,130 | EUR 643,130 | 0 | EUR 9,235 | EUR 19.5 | EUR 19.22 |
| 2025-01-22 (Wednesday) | 32,981 | EUR 633,895 | EUR 633,895 | ||||
| 2025-01-21 (Tuesday) | 32,981 | EUR 637,853 | EUR 637,853 | ||||
| 2025-01-20 (Monday) | 32,981 | EUR 618,724 | EUR 618,724 | ||||
| 2025-01-17 (Friday) | 32,981 | EUR 606,850 | EUR 606,850 | ||||
| 2025-01-16 (Thursday) | 32,981 | EUR 592,339 | EUR 592,339 | ||||
| 2025-01-15 (Wednesday) | 32,981 | EUR 590,360 | EUR 590,360 | ||||
| 2025-01-14 (Tuesday) | 32,981 | EUR 602,893 | EUR 602,893 | ||||
| 2025-01-13 (Monday) | 32,981 | EUR 594,977 | EUR 594,977 | ||||
| 2025-01-10 (Friday) | 32,981 | EUR 591,679 | EUR 591,679 | ||||
| 2025-01-09 (Thursday) | 32,981 | EUR 585,743 | EUR 585,743 | ||||
| 2025-01-09 (Thursday) | 32,981 | EUR 585,743 | EUR 585,743 | ||||
| 2025-01-09 (Thursday) | 32,981 | EUR 585,743 | EUR 585,743 | ||||
| 2025-01-08 (Wednesday) | 32,981 | EUR 604,212 | EUR 604,212 | ||||
| 2025-01-08 (Wednesday) | 32,981 | EUR 604,212 | EUR 604,212 | ||||
| 2025-01-08 (Wednesday) | 32,981 | EUR 604,212 | EUR 604,212 | ||||
| 2025-01-02 (Thursday) | 32,981 | EUR 596,956 | EUR 596,956 | 0 | EUR 11,873 | EUR 18.1 | EUR 17.74 |
| 2024-12-30 (Monday) | 32,981 | EUR 585,083 | EUR 585,083 | -264 | EUR 1,966 | EUR 17.74 | EUR 17.54 |
| 2024-12-06 (Friday) | 33,245 | EUR 583,117 | EUR 583,117 | 0 | EUR 16,622 | EUR 17.54 | EUR 17.04 |
| 2024-12-05 (Thursday) | 33,245 | EUR 566,495 | EUR 566,495 | 0 | EUR 4,654 | EUR 17.04 | EUR 16.9 |
| 2024-12-04 (Wednesday) | 33,245 | EUR 561,841 | EUR 561,841 | 0 | EUR 20,612 | EUR 16.9 | EUR 16.28 |
| 2024-12-03 (Tuesday) | 33,245 | EUR 541,229 | EUR 541,229 | 0 | EUR 15,958 | EUR 16.28 | EUR 15.8 |
| 2024-12-02 (Monday) | 33,245 | EUR 525,271 | EUR 525,271 | 0 | EUR -10,638 | EUR 15.8 | EUR 16.12 |
| 2024-11-29 (Friday) | 33,245 | EUR 535,909 | EUR 535,909 | 0 | EUR 1,994 | EUR 16.12 | EUR 16.06 |
| 2024-11-28 (Thursday) | 33,245 | EUR 533,915 | EUR 533,915 | 0 | EUR 10,639 | EUR 16.06 | EUR 15.74 |
| 2024-11-27 (Wednesday) | 33,245 | EUR 523,276 | EUR 523,276 | 0 | EUR 0 | EUR 15.74 | EUR 15.74 |
| 2024-11-26 (Tuesday) | 33,245 | EUR 523,276 | EUR 523,276 | 0 | EUR -4,655 | EUR 15.74 | EUR 15.88 |
| 2024-11-25 (Monday) | 33,245 | EUR 527,931 | EUR 527,931 | 0 | EUR -665 | EUR 15.88 | EUR 15.9 |
| 2024-11-22 (Friday) | 33,245 | EUR 528,596 | EUR 528,596 | 0 | EUR 24,602 | EUR 15.9 | EUR 15.16 |
| 2024-11-21 (Thursday) | 33,245 | EUR 503,994 | EUR 503,994 | 0 | EUR -8,644 | EUR 15.16 | EUR 15.42 |
| 2024-11-20 (Wednesday) | 33,245 | EUR 512,638 | EUR 512,638 | 0 | EUR 11,303 | EUR 15.42 | EUR 15.08 |
| 2024-11-19 (Tuesday) | 33,245 | EUR 501,335 | EUR 501,335 | 0 | EUR -2,659 | EUR 15.08 | EUR 15.16 |
| 2024-11-18 (Monday) | 33,245 | EUR 503,994 | EUR 503,994 | 0 | EUR 15,957 | EUR 15.16 | EUR 14.68 |
| 2024-11-12 (Tuesday) | 33,245 | EUR 488,037 | EUR 488,037 | 0 | EUR -5,984 | EUR 14.68 | EUR 14.86 |
| 2024-11-08 (Friday) | 33,245 | EUR 494,021 | EUR 494,021 | 0 | EUR 6,649 | EUR 14.86 | EUR 14.66 |
| 2024-11-07 (Thursday) | 33,245 | EUR 487,372 | EUR 487,372 | 0 | EUR -4,654 | EUR 14.66 | EUR 14.8 |
| 2024-11-06 (Wednesday) | 33,245 | EUR 492,026 | EUR 492,026 | 0 | EUR 17,287 | EUR 14.8 | EUR 14.28 |
| 2024-11-05 (Tuesday) | 33,245 | EUR 474,739 | EUR 474,739 | 0 | EUR -665 | EUR 14.28 | EUR 14.3 |
| 2024-11-04 (Monday) | 33,245 | EUR 475,404 | EUR 475,404 | 0 | EUR 3,325 | EUR 14.3 | EUR 14.2 |
| 2024-11-01 (Friday) | 33,245 | EUR 472,079 | EUR 472,079 | 0 | EUR -9,974 | EUR 14.2 | EUR 14.5 |
| 2024-10-31 (Thursday) | 33,245 | EUR 482,053 | EUR 482,053 | 0 | EUR 665 | EUR 14.5 | EUR 14.48 |
| 2024-10-30 (Wednesday) | 33,245 | EUR 481,388 | EUR 481,388 | 0 | EUR -11,968 | EUR 14.48 | EUR 14.84 |
| 2024-10-29 (Tuesday) | 33,245 | EUR 493,356 | EUR 493,356 | 0 | EUR -3,989 | EUR 14.84 | EUR 14.96 |
| 2024-10-28 (Monday) | 33,245 | EUR 497,345 | EUR 497,345 | 0 | EUR -2,660 | EUR 14.96 | EUR 15.04 |
| 2024-10-25 (Friday) | 33,245 | EUR 500,005 | EUR 500,005 | 0 | EUR 6,649 | EUR 15.04 | EUR 14.84 |
| 2024-10-24 (Thursday) | 33,245 | EUR 493,356 | EUR 493,356 | 0 | EUR -2,659 | EUR 14.84 | EUR 14.92 |
| 2024-10-23 (Wednesday) | 33,245 | EUR 496,015 | EUR 496,015 | 0 | EUR -9,309 | EUR 14.92 | EUR 15.2 |
| 2024-10-22 (Tuesday) | 33,245 | EUR 505,324 | EUR 505,324 | 0 | EUR 10,638 | EUR 15.2 | EUR 14.88 |
| 2024-10-21 (Monday) | 33,245 | EUR 494,686 | EUR 494,686 | 0 | EUR -11,968 | EUR 14.88 | EUR 15.24 |
| 2024-10-18 (Friday) | 33,245 | EUR 506,654 | EUR 506,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 264 | 31.050* | 22.25 | |||
| 2025-04-25 | SELL | -264 | 29.900* | 21.44 Profit of 5,660 on sale | |||
| 2025-04-04 | SELL | -1,848 | 24.100* | 20.51 Profit of 37,911 on sale | |||
| 2025-04-02 | SELL | -264 | 26.550* | 20.44 Profit of 5,396 on sale | |||
| 2025-03-27 | SELL | -264 | 28.200* | 20.10 Profit of 5,306 on sale | |||
| 2025-02-18 | SELL | -528 | 22.600* | 17.21 Profit of 9,085 on sale | |||
| 2025-02-14 | SELL | -1,320 | 21.700* | 17.01 Profit of 22,454 on sale | |||
| 2024-12-30 | SELL | -264 | 17.740* | 15.33 Profit of 4,047 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.