| 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 | Recticel SA |
| Ticker | RECT.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003656676 |
| LEI | 549300R8K43AXHYP5M15 |
Show aggregate RECT.BR holdings
| Date | Number of RECT.BR Shares Held | Base Market Value of RECT.BR Shares | Local Market Value of RECT.BR Shares | Change in RECT.BR Shares Held | Change in RECT.BR Base Value | Current Price per RECT.BR Share Held | Previous Price per RECT.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,088 | EUR 783,584 | EUR 783,584 | ||||
| 2025-05-08 (Thursday) | 70,088 | EUR 780,780 | EUR 780,780 | 643 | EUR 27,996 | EUR 11.14 | EUR 10.84 |
| 2025-05-07 (Wednesday) | 69,445 | EUR 752,784 | EUR 752,784 | 0 | EUR 0 | EUR 10.84 | EUR 10.84 |
| 2025-05-06 (Tuesday) | 69,445 | EUR 752,784 | EUR 752,784 | 0 | EUR 11,111 | EUR 10.84 | EUR 10.68 |
| 2025-05-05 (Monday) | 69,445 | EUR 741,673 | EUR 741,673 | 0 | EUR -5,555 | EUR 10.68 | EUR 10.76 |
| 2025-05-02 (Friday) | 69,445 | EUR 747,228 | EUR 747,228 | 0 | EUR 8,333 | EUR 10.76 | EUR 10.64 |
| 2025-05-01 (Thursday) | 69,445 | EUR 738,895 | EUR 738,895 | 0 | EUR 0 | EUR 10.64 | EUR 10.64 |
| 2025-04-30 (Wednesday) | 69,445 | EUR 738,895 | EUR 738,895 | 0 | EUR -1,389 | EUR 10.64 | EUR 10.66 |
| 2025-04-29 (Tuesday) | 69,445 | EUR 740,284 | EUR 740,284 | 0 | EUR 29,167 | EUR 10.66 | EUR 10.24 |
| 2025-04-28 (Monday) | 69,445 | EUR 711,117 | EUR 711,117 | 0 | EUR 15,278 | EUR 10.24 | EUR 10.02 |
| 2025-04-25 (Friday) | 69,445 | EUR 695,839 | EUR 695,839 | -643 | EUR -13,452 | EUR 10.02 | EUR 10.12 |
| 2025-04-24 (Thursday) | 70,088 | EUR 709,291 | EUR 709,291 | 0 | EUR -21,026 | EUR 10.12 | EUR 10.42 |
| 2025-04-23 (Wednesday) | 70,088 | EUR 730,317 | EUR 730,317 | 0 | EUR 18,223 | EUR 10.42 | EUR 10.16 |
| 2025-04-22 (Tuesday) | 70,088 | EUR 712,094 | EUR 712,094 | ||||
| 2025-04-21 (Monday) | 70,088 | EUR 712,094 | EUR 712,094 | 0 | EUR 0 | EUR 10.16 | EUR 10.16 |
| 2025-04-18 (Friday) | 70,088 | EUR 712,094 | EUR 712,094 | 0 | EUR 0 | EUR 10.16 | EUR 10.16 |
| 2025-04-17 (Thursday) | 70,088 | EUR 712,094 | EUR 712,094 | 0 | EUR -19,625 | EUR 10.16 | EUR 10.44 |
| 2025-04-16 (Wednesday) | 70,088 | EUR 731,719 | EUR 731,719 | 0 | EUR 4,206 | EUR 10.44 | EUR 10.38 |
| 2025-04-15 (Tuesday) | 70,088 | EUR 727,513 | EUR 727,513 | 0 | EUR 16,821 | EUR 10.38 | EUR 10.14 |
| 2025-04-14 (Monday) | 70,088 | EUR 710,692 | EUR 710,692 | 0 | EUR 14,017 | EUR 10.14 | EUR 9.94 |
| 2025-04-11 (Friday) | 70,088 | EUR 696,675 | EUR 696,675 | 0 | EUR 11,214 | EUR 9.94 | EUR 9.78001 |
| 2025-04-10 (Thursday) | 70,088 | EUR 685,461 | EUR 685,461 | 0 | EUR 18,924 | EUR 9.78001 | EUR 9.51 |
| 2025-04-09 (Wednesday) | 70,088 | EUR 666,537 | EUR 666,537 | 0 | EUR -21,727 | EUR 9.51 | EUR 9.82 |
| 2025-04-08 (Tuesday) | 70,088 | EUR 688,264 | EUR 688,264 | 0 | EUR 25,932 | EUR 9.82 | EUR 9.45001 |
| 2025-04-07 (Monday) | 70,088 | EUR 662,332 | EUR 662,332 | 0 | EUR -7,709 | EUR 9.45001 | EUR 9.56 |
| 2025-04-04 (Friday) | 70,088 | EUR 670,041 | EUR 670,041 | -4,501 | EUR -95,242 | EUR 9.56 | EUR 10.26 |
| 2025-04-02 (Wednesday) | 74,589 | EUR 765,283 | EUR 765,283 | -643 | EUR -12,616 | EUR 10.26 | EUR 10.34 |
| 2025-04-01 (Tuesday) | 75,232 | EUR 777,899 | EUR 777,899 | 0 | EUR 15,047 | EUR 10.34 | EUR 10.14 |
| 2025-03-31 (Monday) | 75,232 | EUR 762,852 | EUR 762,852 | 0 | EUR -34,607 | EUR 10.14 | EUR 10.6 |
| 2025-03-28 (Friday) | 75,232 | EUR 797,459 | EUR 797,459 | 0 | EUR 0 | EUR 10.6 | EUR 10.6 |
| 2025-03-27 (Thursday) | 75,232 | EUR 797,459 | EUR 797,459 | -643 | EUR -11,369 | EUR 10.6 | EUR 10.66 |
| 2025-03-26 (Wednesday) | 75,875 | EUR 808,828 | EUR 808,828 | 0 | EUR -10,622 | EUR 10.66 | EUR 10.8 |
| 2025-03-25 (Tuesday) | 75,875 | EUR 819,450 | EUR 819,450 | 0 | EUR 7,587 | EUR 10.8 | EUR 10.7 |
| 2025-03-24 (Monday) | 75,875 | EUR 811,863 | EUR 811,863 | 0 | EUR -6,070 | EUR 10.7 | EUR 10.78 |
| 2025-03-21 (Friday) | 75,875 | EUR 817,933 | EUR 817,933 | 0 | EUR -13,657 | EUR 10.78 | EUR 10.96 |
| 2025-03-20 (Thursday) | 75,875 | EUR 831,590 | EUR 831,590 | 0 | EUR -4,553 | EUR 10.96 | EUR 11.02 |
| 2025-03-19 (Wednesday) | 75,875 | EUR 836,143 | EUR 836,143 | 0 | EUR 18,210 | EUR 11.02 | EUR 10.78 |
| 2025-03-18 (Tuesday) | 75,875 | EUR 817,933 | EUR 817,933 | 0 | EUR 3,035 | EUR 10.78 | EUR 10.74 |
| 2025-03-17 (Monday) | 75,875 | EUR 814,898 | EUR 814,898 | 0 | EUR 10,623 | EUR 10.74 | EUR 10.6 |
| 2025-03-14 (Friday) | 75,875 | EUR 804,275 | EUR 804,275 | 0 | EUR 3,035 | EUR 10.6 | EUR 10.56 |
| 2025-03-13 (Thursday) | 75,875 | EUR 801,240 | EUR 801,240 | 0 | EUR -18,210 | EUR 10.56 | EUR 10.8 |
| 2025-03-12 (Wednesday) | 75,875 | EUR 819,450 | EUR 819,450 | 0 | EUR 12,140 | EUR 10.8 | EUR 10.64 |
| 2025-03-11 (Tuesday) | 75,875 | EUR 807,310 | EUR 807,310 | 0 | EUR -47,043 | EUR 10.64 | EUR 11.26 |
| 2025-03-10 (Monday) | 75,875 | EUR 854,353 | EUR 854,353 | 0 | EUR 1,518 | EUR 11.26 | EUR 11.24 |
| 2025-03-07 (Friday) | 75,875 | EUR 852,835 | EUR 852,835 | 0 | EUR -3,035 | EUR 11.24 | EUR 11.28 |
| 2025-03-06 (Thursday) | 75,875 | EUR 855,870 | EUR 855,870 | 0 | EUR 48,560 | EUR 11.28 | EUR 10.64 |
| 2025-03-05 (Wednesday) | 75,875 | EUR 807,310 | EUR 807,310 | 0 | EUR 4,552 | EUR 10.64 | EUR 10.58 |
| 2025-03-04 (Tuesday) | 75,875 | EUR 802,758 | EUR 802,758 | 0 | EUR -12,140 | EUR 10.58 | EUR 10.74 |
| 2025-03-03 (Monday) | 75,875 | EUR 814,898 | EUR 814,898 | 0 | EUR -1,517 | EUR 10.74 | EUR 10.76 |
| 2025-02-28 (Friday) | 75,875 | EUR 816,415 | EUR 816,415 | 0 | EUR -10,623 | EUR 10.76 | EUR 10.9 |
| 2025-02-27 (Thursday) | 75,875 | EUR 827,038 | EUR 827,038 | 0 | EUR -7,587 | EUR 10.9 | EUR 11 |
| 2025-02-26 (Wednesday) | 75,875 | EUR 834,625 | EUR 834,625 | 0 | EUR 25,797 | EUR 11 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 75,875 | EUR 808,828 | EUR 808,828 | 0 | EUR -12,140 | EUR 10.66 | EUR 10.82 |
| 2025-02-24 (Monday) | 75,875 | EUR 820,968 | EUR 820,968 | 0 | EUR 16,693 | EUR 10.82 | EUR 10.6 |
| 2025-02-21 (Friday) | 75,875 | EUR 804,275 | EUR 804,275 | 0 | EUR 18,210 | EUR 10.6 | EUR 10.36 |
| 2025-02-20 (Thursday) | 75,875 | EUR 786,065 | EUR 786,065 | 0 | EUR 9,105 | EUR 10.36 | EUR 10.24 |
| 2025-02-19 (Wednesday) | 75,875 | EUR 776,960 | EUR 776,960 | 0 | EUR -6,070 | EUR 10.24 | EUR 10.32 |
| 2025-02-18 (Tuesday) | 75,875 | EUR 783,030 | EUR 783,030 | -1,286 | EUR -5,555 | EUR 10.32 | EUR 10.22 |
| 2025-02-17 (Monday) | 77,161 | EUR 788,585 | EUR 788,585 | 0 | EUR 0 | EUR 10.22 | EUR 10.22 |
| 2025-02-14 (Friday) | 77,161 | EUR 788,585 | EUR 788,585 | -3,215 | EUR -23,213 | EUR 10.22 | EUR 10.1 |
| 2025-02-13 (Thursday) | 80,376 | EUR 811,798 | EUR 811,798 | 0 | EUR 14,468 | EUR 10.1 | EUR 9.92 |
| 2025-02-12 (Wednesday) | 80,376 | EUR 797,330 | EUR 797,330 | 0 | EUR 1,608 | EUR 9.92 | EUR 9.89999 |
| 2025-02-11 (Tuesday) | 80,376 | EUR 795,722 | EUR 795,722 | 0 | EUR 13,664 | EUR 9.89999 | EUR 9.72999 |
| 2025-02-10 (Monday) | 80,376 | EUR 782,058 | EUR 782,058 | 0 | EUR -10,449 | EUR 9.72999 | EUR 9.86 |
| 2025-02-07 (Friday) | 80,376 | EUR 792,507 | EUR 792,507 | 0 | EUR 4,822 | EUR 9.86 | EUR 9.8 |
| 2025-02-06 (Thursday) | 80,376 | EUR 787,685 | EUR 787,685 | 0 | EUR 18,487 | EUR 9.8 | EUR 9.57 |
| 2025-02-05 (Wednesday) | 80,376 | EUR 769,198 | EUR 769,198 | 0 | EUR -24,917 | EUR 9.57 | EUR 9.88 |
| 2025-02-04 (Tuesday) | 80,376 | EUR 794,115 | EUR 794,115 | 0 | EUR -804 | EUR 9.88 | EUR 9.89 |
| 2025-02-03 (Monday) | 80,376 | EUR 794,919 | EUR 794,919 | 0 | EUR -18,486 | EUR 9.89 | EUR 10.12 |
| 2025-01-31 (Friday) | 80,376 | EUR 813,405 | EUR 813,405 | 0 | EUR 0 | EUR 10.12 | EUR 10.12 |
| 2025-01-30 (Thursday) | 80,376 | EUR 813,405 | EUR 813,405 | 0 | EUR 22,505 | EUR 10.12 | EUR 9.84 |
| 2025-01-29 (Wednesday) | 80,376 | EUR 790,900 | EUR 790,900 | 0 | EUR -3,215 | EUR 9.84 | EUR 9.88 |
| 2025-01-28 (Tuesday) | 80,376 | EUR 794,115 | EUR 794,115 | 0 | EUR 11,253 | EUR 9.88 | EUR 9.74 |
| 2025-01-27 (Monday) | 80,376 | EUR 782,862 | EUR 782,862 | 0 | EUR 4,822 | EUR 9.74 | EUR 9.68 |
| 2025-01-24 (Friday) | 80,376 | EUR 778,040 | EUR 778,040 | 0 | EUR 17,683 | EUR 9.68 | EUR 9.46 |
| 2025-01-23 (Thursday) | 80,376 | EUR 760,357 | EUR 760,357 | 0 | EUR -3,215 | EUR 9.46 | EUR 9.5 |
| 2025-01-22 (Wednesday) | 80,376 | EUR 763,572 | EUR 763,572 | ||||
| 2025-01-21 (Tuesday) | 80,376 | EUR 770,002 | EUR 770,002 | ||||
| 2025-01-20 (Monday) | 80,376 | EUR 768,395 | EUR 768,395 | ||||
| 2025-01-17 (Friday) | 80,376 | EUR 774,021 | EUR 774,021 | ||||
| 2025-01-16 (Thursday) | 80,376 | EUR 778,843 | EUR 778,843 | ||||
| 2025-01-15 (Wednesday) | 80,376 | EUR 789,292 | EUR 789,292 | ||||
| 2025-01-14 (Tuesday) | 80,376 | EUR 782,862 | EUR 782,862 | ||||
| 2025-01-13 (Monday) | 80,376 | EUR 782,862 | EUR 782,862 | ||||
| 2025-01-10 (Friday) | 80,376 | EUR 802,956 | EUR 802,956 | ||||
| 2025-01-09 (Thursday) | 80,376 | EUR 808,583 | EUR 808,583 | ||||
| 2025-01-09 (Thursday) | 80,376 | EUR 808,583 | EUR 808,583 | ||||
| 2025-01-09 (Thursday) | 80,376 | EUR 808,583 | EUR 808,583 | ||||
| 2025-01-08 (Wednesday) | 80,376 | EUR 806,975 | EUR 806,975 | ||||
| 2025-01-08 (Wednesday) | 80,376 | EUR 806,975 | EUR 806,975 | ||||
| 2025-01-08 (Wednesday) | 80,376 | EUR 806,975 | EUR 806,975 | ||||
| 2025-01-02 (Thursday) | 80,376 | EUR 834,303 | EUR 834,303 | 0 | EUR 11,253 | EUR 10.38 | EUR 10.24 |
| 2024-12-30 (Monday) | 80,376 | EUR 823,050 | EUR 823,050 | -643 | EUR -76,261 | EUR 10.24 | EUR 11.1 |
| 2024-12-06 (Friday) | 81,019 | EUR 899,311 | EUR 899,311 | 0 | EUR -25,926 | EUR 11.1 | EUR 11.42 |
| 2024-12-05 (Thursday) | 81,019 | EUR 925,237 | EUR 925,237 | 0 | EUR -6,482 | EUR 11.42 | EUR 11.5 |
| 2024-12-04 (Wednesday) | 81,019 | EUR 931,719 | EUR 931,719 | 0 | EUR 14,584 | EUR 11.5 | EUR 11.32 |
| 2024-12-03 (Tuesday) | 81,019 | EUR 917,135 | EUR 917,135 | 0 | EUR 37,269 | EUR 11.32 | EUR 10.86 |
| 2024-12-02 (Monday) | 81,019 | EUR 879,866 | EUR 879,866 | 0 | EUR -4,861 | EUR 10.86 | EUR 10.92 |
| 2024-11-29 (Friday) | 81,019 | EUR 884,727 | EUR 884,727 | 0 | EUR 1,620 | EUR 10.92 | EUR 10.9 |
| 2024-11-28 (Thursday) | 81,019 | EUR 883,107 | EUR 883,107 | 0 | EUR 9,722 | EUR 10.9 | EUR 10.78 |
| 2024-11-27 (Wednesday) | 81,019 | EUR 873,385 | EUR 873,385 | 0 | EUR -4,861 | EUR 10.78 | EUR 10.84 |
| 2024-11-26 (Tuesday) | 81,019 | EUR 878,246 | EUR 878,246 | 0 | EUR -11,343 | EUR 10.84 | EUR 10.98 |
| 2024-11-25 (Monday) | 81,019 | EUR 889,589 | EUR 889,589 | 0 | EUR 6,482 | EUR 10.98 | EUR 10.9 |
| 2024-11-22 (Friday) | 81,019 | EUR 883,107 | EUR 883,107 | 0 | EUR -3,241 | EUR 10.9 | EUR 10.94 |
| 2024-11-21 (Thursday) | 81,019 | EUR 886,348 | EUR 886,348 | 0 | EUR 1,621 | EUR 10.94 | EUR 10.92 |
| 2024-11-20 (Wednesday) | 81,019 | EUR 884,727 | EUR 884,727 | 0 | EUR -12,964 | EUR 10.92 | EUR 11.08 |
| 2024-11-19 (Tuesday) | 81,019 | EUR 897,691 | EUR 897,691 | 0 | EUR -11,342 | EUR 11.08 | EUR 11.22 |
| 2024-11-18 (Monday) | 81,019 | EUR 909,033 | EUR 909,033 | 0 | EUR -19,445 | EUR 11.22 | EUR 11.46 |
| 2024-11-12 (Tuesday) | 81,019 | EUR 928,478 | EUR 928,478 | 0 | EUR -27,546 | EUR 11.46 | EUR 11.8 |
| 2024-11-08 (Friday) | 81,019 | EUR 956,024 | EUR 956,024 | 0 | EUR 17,824 | EUR 11.8 | EUR 11.58 |
| 2024-11-07 (Thursday) | 81,019 | EUR 938,200 | EUR 938,200 | 0 | EUR 9,722 | EUR 11.58 | EUR 11.46 |
| 2024-11-06 (Wednesday) | 81,019 | EUR 928,478 | EUR 928,478 | 0 | EUR 6,482 | EUR 11.46 | EUR 11.38 |
| 2024-11-05 (Tuesday) | 81,019 | EUR 921,996 | EUR 921,996 | 0 | EUR -19,445 | EUR 11.38 | EUR 11.62 |
| 2024-11-04 (Monday) | 81,019 | EUR 941,441 | EUR 941,441 | 0 | EUR -22,685 | EUR 11.62 | EUR 11.9 |
| 2024-11-01 (Friday) | 81,019 | EUR 964,126 | EUR 964,126 | 0 | EUR -11,343 | EUR 11.9 | EUR 12.04 |
| 2024-10-31 (Thursday) | 81,019 | EUR 975,469 | EUR 975,469 | 0 | EUR 27,547 | EUR 12.04 | EUR 11.7 |
| 2024-10-30 (Wednesday) | 81,019 | EUR 947,922 | EUR 947,922 | 0 | EUR -11,343 | EUR 11.7 | EUR 11.84 |
| 2024-10-29 (Tuesday) | 81,019 | EUR 959,265 | EUR 959,265 | 0 | EUR 0 | EUR 11.84 | EUR 11.84 |
| 2024-10-28 (Monday) | 81,019 | EUR 959,265 | EUR 959,265 | 0 | EUR 3,241 | EUR 11.84 | EUR 11.8 |
| 2024-10-25 (Friday) | 81,019 | EUR 956,024 | EUR 956,024 | 0 | EUR 0 | EUR 11.8 | EUR 11.8 |
| 2024-10-24 (Thursday) | 81,019 | EUR 956,024 | EUR 956,024 | 0 | EUR 4,861 | EUR 11.8 | EUR 11.74 |
| 2024-10-23 (Wednesday) | 81,019 | EUR 951,163 | EUR 951,163 | 0 | EUR -17,824 | EUR 11.74 | EUR 11.96 |
| 2024-10-22 (Tuesday) | 81,019 | EUR 968,987 | EUR 968,987 | 0 | EUR -4,861 | EUR 11.96 | EUR 12.02 |
| 2024-10-21 (Monday) | 81,019 | EUR 973,848 | EUR 973,848 | 0 | EUR -27,547 | EUR 12.02 | EUR 12.36 |
| 2024-10-18 (Friday) | 81,019 | EUR 1,001,395 | EUR 1,001,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 643 | 11.140* | 10.66 | |||
| 2025-04-25 | SELL | -643 | 10.020* | 10.67 Profit of 6,858 on sale | |||
| 2025-04-04 | SELL | -4,501 | 9.560* | 10.78 Profit of 48,510 on sale | |||
| 2025-04-02 | SELL | -643 | 10.260* | 10.78 Profit of 6,934 on sale | |||
| 2025-03-27 | SELL | -643 | 10.600* | 10.80 Profit of 6,946 on sale | |||
| 2025-02-18 | SELL | -1,286 | 10.320* | 10.83 Profit of 13,923 on sale | |||
| 2025-02-14 | SELL | -3,215 | 10.220* | 10.85 Profit of 34,888 on sale | |||
| 2024-12-30 | SELL | -643 | 10.240* | 11.41 Profit of 7,335 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.