| 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 | Revenio Group Oyj |
| Ticker | REG1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009010912 |
Show aggregate REG1V.HE holdings
| Date | Number of REG1V.HE Shares Held | Base Market Value of REG1V.HE Shares | Local Market Value of REG1V.HE Shares | Change in REG1V.HE Shares Held | Change in REG1V.HE Base Value | Current Price per REG1V.HE Share Held | Previous Price per REG1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,871 | EUR 920,388 | EUR 920,388 | 302 | EUR 314 | EUR 28 | EUR 28.25 |
| 2025-05-07 (Wednesday) | 32,569 | EUR 920,074 | EUR 920,074 | 0 | EUR 8,142 | EUR 28.25 | EUR 28 |
| 2025-05-06 (Tuesday) | 32,569 | EUR 911,932 | EUR 911,932 | 0 | EUR 6,514 | EUR 28 | EUR 27.8 |
| 2025-05-05 (Monday) | 32,569 | EUR 905,418 | EUR 905,418 | 0 | EUR -17,913 | EUR 27.8 | EUR 28.35 |
| 2025-05-02 (Friday) | 32,569 | EUR 923,331 | EUR 923,331 | 0 | EUR 27,683 | EUR 28.35 | EUR 27.5 |
| 2025-05-01 (Thursday) | 32,569 | EUR 895,648 | EUR 895,648 | 0 | EUR 0 | EUR 27.5 | EUR 27.5 |
| 2025-04-30 (Wednesday) | 32,569 | EUR 895,648 | EUR 895,648 | 0 | EUR 3,257 | EUR 27.5 | EUR 27.4 |
| 2025-04-29 (Tuesday) | 32,569 | EUR 892,391 | EUR 892,391 | 0 | EUR 105,850 | EUR 27.4 | EUR 24.15 |
| 2025-04-28 (Monday) | 32,569 | EUR 786,541 | EUR 786,541 | 0 | EUR 3,257 | EUR 24.15 | EUR 24.05 |
| 2025-04-25 (Friday) | 32,569 | EUR 783,284 | EUR 783,284 | -302 | EUR 7,528 | EUR 24.05 | EUR 23.6 |
| 2025-04-24 (Thursday) | 32,871 | EUR 775,756 | EUR 775,756 | 0 | EUR -6,574 | EUR 23.6 | EUR 23.8 |
| 2025-04-23 (Wednesday) | 32,871 | EUR 782,330 | EUR 782,330 | 0 | EUR 32,871 | EUR 23.8 | EUR 22.8 |
| 2025-04-22 (Tuesday) | 32,871 | EUR 749,459 | EUR 749,459 | ||||
| 2025-04-21 (Monday) | 32,871 | EUR 774,112 | EUR 774,112 | 0 | EUR 0 | EUR 23.55 | EUR 23.55 |
| 2025-04-18 (Friday) | 32,871 | EUR 774,112 | EUR 774,112 | 0 | EUR 0 | EUR 23.55 | EUR 23.55 |
| 2025-04-17 (Thursday) | 32,871 | EUR 774,112 | EUR 774,112 | 0 | EUR -8,218 | EUR 23.55 | EUR 23.8 |
| 2025-04-16 (Wednesday) | 32,871 | EUR 782,330 | EUR 782,330 | 0 | EUR -27,940 | EUR 23.8 | EUR 24.65 |
| 2025-04-15 (Tuesday) | 32,871 | EUR 810,270 | EUR 810,270 | 0 | EUR 23,010 | EUR 24.65 | EUR 23.95 |
| 2025-04-14 (Monday) | 32,871 | EUR 787,260 | EUR 787,260 | 0 | EUR 23,009 | EUR 23.95 | EUR 23.25 |
| 2025-04-11 (Friday) | 32,871 | EUR 764,251 | EUR 764,251 | 0 | EUR -13,148 | EUR 23.25 | EUR 23.65 |
| 2025-04-10 (Thursday) | 32,871 | EUR 777,399 | EUR 777,399 | 0 | EUR 31,227 | EUR 23.65 | EUR 22.7 |
| 2025-04-09 (Wednesday) | 32,871 | EUR 746,172 | EUR 746,172 | 0 | EUR -27,940 | EUR 22.7 | EUR 23.55 |
| 2025-04-08 (Tuesday) | 32,871 | EUR 774,112 | EUR 774,112 | 0 | EUR 26,297 | EUR 23.55 | EUR 22.75 |
| 2025-04-07 (Monday) | 32,871 | EUR 747,815 | EUR 747,815 | 0 | EUR -19,394 | EUR 22.75 | EUR 23.34 |
| 2025-04-04 (Friday) | 32,871 | EUR 767,209 | EUR 767,209 | -2,107 | EUR -118,434 | EUR 23.34 | EUR 25.32 |
| 2025-04-02 (Wednesday) | 34,978 | EUR 885,643 | EUR 885,643 | -302 | EUR -4,119 | EUR 25.32 | EUR 25.22 |
| 2025-04-01 (Tuesday) | 35,280 | EUR 889,762 | EUR 889,762 | 0 | EUR -6,350 | EUR 25.22 | EUR 25.4 |
| 2025-03-31 (Monday) | 35,280 | EUR 896,112 | EUR 896,112 | 0 | EUR -25,402 | EUR 25.4 | EUR 26.12 |
| 2025-03-28 (Friday) | 35,280 | EUR 921,514 | EUR 921,514 | 0 | EUR 20,463 | EUR 26.12 | EUR 25.54 |
| 2025-03-27 (Thursday) | 35,280 | EUR 901,051 | EUR 901,051 | -302 | EUR -2,020 | EUR 25.54 | EUR 25.38 |
| 2025-03-26 (Wednesday) | 35,582 | EUR 903,071 | EUR 903,071 | 0 | EUR -9,251 | EUR 25.38 | EUR 25.64 |
| 2025-03-25 (Tuesday) | 35,582 | EUR 912,322 | EUR 912,322 | 0 | EUR -712 | EUR 25.64 | EUR 25.66 |
| 2025-03-24 (Monday) | 35,582 | EUR 913,034 | EUR 913,034 | 0 | EUR 24,907 | EUR 25.66 | EUR 24.96 |
| 2025-03-21 (Friday) | 35,582 | EUR 888,127 | EUR 888,127 | 0 | EUR -19,214 | EUR 24.96 | EUR 25.5 |
| 2025-03-20 (Thursday) | 35,582 | EUR 907,341 | EUR 907,341 | 0 | EUR -5,693 | EUR 25.5 | EUR 25.66 |
| 2025-03-19 (Wednesday) | 35,582 | EUR 913,034 | EUR 913,034 | 0 | EUR 4,981 | EUR 25.66 | EUR 25.52 |
| 2025-03-18 (Tuesday) | 35,582 | EUR 908,053 | EUR 908,053 | 0 | EUR 5,693 | EUR 25.52 | EUR 25.36 |
| 2025-03-17 (Monday) | 35,582 | EUR 902,360 | EUR 902,360 | 0 | EUR -6,404 | EUR 25.36 | EUR 25.54 |
| 2025-03-14 (Friday) | 35,582 | EUR 908,764 | EUR 908,764 | 0 | EUR 26,330 | EUR 25.54 | EUR 24.8 |
| 2025-03-13 (Thursday) | 35,582 | EUR 882,434 | EUR 882,434 | 0 | EUR -14,232 | EUR 24.8 | EUR 25.2 |
| 2025-03-12 (Wednesday) | 35,582 | EUR 896,666 | EUR 896,666 | 0 | EUR 24,907 | EUR 25.2 | EUR 24.5 |
| 2025-03-11 (Tuesday) | 35,582 | EUR 871,759 | EUR 871,759 | 0 | EUR -29,889 | EUR 24.5 | EUR 25.34 |
| 2025-03-10 (Monday) | 35,582 | EUR 901,648 | EUR 901,648 | 0 | EUR -23,484 | EUR 25.34 | EUR 26 |
| 2025-03-07 (Friday) | 35,582 | EUR 925,132 | EUR 925,132 | 0 | EUR -4,981 | EUR 26 | EUR 26.14 |
| 2025-03-06 (Thursday) | 35,582 | EUR 930,113 | EUR 930,113 | 0 | EUR -13,522 | EUR 26.14 | EUR 26.52 |
| 2025-03-05 (Wednesday) | 35,582 | EUR 943,635 | EUR 943,635 | 0 | EUR 32,024 | EUR 26.52 | EUR 25.62 |
| 2025-03-04 (Tuesday) | 35,582 | EUR 911,611 | EUR 911,611 | 0 | EUR -24,907 | EUR 25.62 | EUR 26.32 |
| 2025-03-03 (Monday) | 35,582 | EUR 936,518 | EUR 936,518 | 0 | EUR 21,349 | EUR 26.32 | EUR 25.72 |
| 2025-02-28 (Friday) | 35,582 | EUR 915,169 | EUR 915,169 | -2,475 | EUR -79,641 | EUR 25.72 | EUR 26.14 |
| 2025-02-27 (Thursday) | 38,057 | EUR 994,810 | EUR 994,810 | 0 | EUR -19,028 | EUR 26.14 | EUR 26.64 |
| 2025-02-26 (Wednesday) | 38,057 | EUR 1,013,838 | EUR 1,013,838 | 0 | EUR 4,566 | EUR 26.64 | EUR 26.52 |
| 2025-02-25 (Tuesday) | 38,057 | EUR 1,009,272 | EUR 1,009,272 | 0 | EUR -2,283 | EUR 26.52 | EUR 26.58 |
| 2025-02-24 (Monday) | 38,057 | EUR 1,011,555 | EUR 1,011,555 | 0 | EUR 1,522 | EUR 26.58 | EUR 26.54 |
| 2025-02-21 (Friday) | 38,057 | EUR 1,010,033 | EUR 1,010,033 | 0 | EUR -15,984 | EUR 26.54 | EUR 26.96 |
| 2025-02-20 (Thursday) | 38,057 | EUR 1,026,017 | EUR 1,026,017 | 0 | EUR -7,611 | EUR 26.96 | EUR 27.16 |
| 2025-02-19 (Wednesday) | 38,057 | EUR 1,033,628 | EUR 1,033,628 | 0 | EUR -25,118 | EUR 27.16 | EUR 27.82 |
| 2025-02-18 (Tuesday) | 38,057 | EUR 1,058,746 | EUR 1,058,746 | -644 | EUR -17,142 | EUR 27.82 | EUR 27.8 |
| 2025-02-17 (Monday) | 38,701 | EUR 1,075,888 | EUR 1,075,888 | 0 | EUR -8,514 | EUR 27.8 | EUR 28.02 |
| 2025-02-14 (Friday) | 38,701 | EUR 1,084,402 | EUR 1,084,402 | -1,610 | EUR -28,182 | EUR 28.02 | EUR 27.6 |
| 2025-02-13 (Thursday) | 40,311 | EUR 1,112,584 | EUR 1,112,584 | 0 | EUR -83,846 | EUR 27.6 | EUR 29.68 |
| 2025-02-12 (Wednesday) | 40,311 | EUR 1,196,430 | EUR 1,196,430 | 0 | EUR -11,288 | EUR 29.68 | EUR 29.96 |
| 2025-02-11 (Tuesday) | 40,311 | EUR 1,207,718 | EUR 1,207,718 | 0 | EUR 0 | EUR 29.96 | EUR 29.96 |
| 2025-02-10 (Monday) | 40,311 | EUR 1,207,718 | EUR 1,207,718 | 0 | EUR -5,643 | EUR 29.96 | EUR 30.1 |
| 2025-02-07 (Friday) | 40,311 | EUR 1,213,361 | EUR 1,213,361 | 0 | EUR -6,450 | EUR 30.1 | EUR 30.26 |
| 2025-02-06 (Thursday) | 40,311 | EUR 1,219,811 | EUR 1,219,811 | 0 | EUR 2,419 | EUR 30.26 | EUR 30.2 |
| 2025-02-05 (Wednesday) | 40,311 | EUR 1,217,392 | EUR 1,217,392 | 0 | EUR -4,031 | EUR 30.2 | EUR 30.3 |
| 2025-02-04 (Tuesday) | 40,311 | EUR 1,221,423 | EUR 1,221,423 | 0 | EUR -7,256 | EUR 30.3 | EUR 30.48 |
| 2025-02-03 (Monday) | 40,311 | EUR 1,228,679 | EUR 1,228,679 | 0 | EUR -18,543 | EUR 30.48 | EUR 30.94 |
| 2025-01-31 (Friday) | 40,311 | EUR 1,247,222 | EUR 1,247,222 | 0 | EUR 8,062 | EUR 30.94 | EUR 30.74 |
| 2025-01-30 (Thursday) | 40,311 | EUR 1,239,160 | EUR 1,239,160 | 0 | EUR -10,481 | EUR 30.74 | EUR 31 |
| 2025-01-29 (Wednesday) | 40,311 | EUR 1,249,641 | EUR 1,249,641 | 0 | EUR -806 | EUR 31 | EUR 31.02 |
| 2025-01-28 (Tuesday) | 40,311 | EUR 1,250,447 | EUR 1,250,447 | 0 | EUR 40,311 | EUR 31.02 | EUR 30.02 |
| 2025-01-27 (Monday) | 40,311 | EUR 1,210,136 | EUR 1,210,136 | 0 | EUR -20,962 | EUR 30.02 | EUR 30.54 |
| 2025-01-24 (Friday) | 40,311 | EUR 1,231,098 | EUR 1,231,098 | 0 | EUR 41,117 | EUR 30.54 | EUR 29.52 |
| 2025-01-23 (Thursday) | 40,311 | EUR 1,189,981 | EUR 1,189,981 | 0 | EUR -806 | EUR 29.52 | EUR 29.54 |
| 2025-01-22 (Wednesday) | 40,311 | EUR 1,190,787 | EUR 1,190,787 | ||||
| 2025-01-21 (Tuesday) | 40,311 | EUR 1,207,718 | EUR 1,207,718 | ||||
| 2025-01-20 (Monday) | 40,311 | EUR 1,166,600 | EUR 1,166,600 | ||||
| 2025-01-17 (Friday) | 40,311 | EUR 1,135,964 | EUR 1,135,964 | ||||
| 2025-01-16 (Thursday) | 40,311 | EUR 1,102,909 | EUR 1,102,909 | ||||
| 2025-01-15 (Wednesday) | 40,311 | EUR 1,087,591 | EUR 1,087,591 | ||||
| 2025-01-14 (Tuesday) | 40,311 | EUR 1,033,574 | EUR 1,033,574 | ||||
| 2025-01-13 (Monday) | 40,311 | EUR 1,033,574 | EUR 1,033,574 | ||||
| 2025-01-10 (Friday) | 40,311 | EUR 1,064,210 | EUR 1,064,210 | ||||
| 2025-01-09 (Thursday) | 40,311 | EUR 1,084,366 | EUR 1,084,366 | ||||
| 2025-01-09 (Thursday) | 40,311 | EUR 1,084,366 | EUR 1,084,366 | ||||
| 2025-01-09 (Thursday) | 40,311 | EUR 1,084,366 | EUR 1,084,366 | ||||
| 2025-01-08 (Wednesday) | 40,311 | EUR 1,096,459 | EUR 1,096,459 | ||||
| 2025-01-08 (Wednesday) | 40,311 | EUR 1,096,459 | EUR 1,096,459 | ||||
| 2025-01-08 (Wednesday) | 40,311 | EUR 1,096,459 | EUR 1,096,459 | ||||
| 2025-01-02 (Thursday) | 40,311 | EUR 1,092,428 | EUR 1,092,428 | 0 | EUR 20,962 | EUR 27.1 | EUR 26.58 |
| 2024-12-30 (Monday) | 40,311 | EUR 1,071,466 | EUR 1,071,466 | -322 | EUR -45,942 | EUR 26.58 | EUR 27.5 |
| 2024-12-06 (Friday) | 40,633 | EUR 1,117,408 | EUR 1,117,408 | 0 | EUR 0 | EUR 27.5 | EUR 27.5 |
| 2024-12-05 (Thursday) | 40,633 | EUR 1,117,408 | EUR 1,117,408 | 0 | EUR -4,875 | EUR 27.5 | EUR 27.62 |
| 2024-12-04 (Wednesday) | 40,633 | EUR 1,122,283 | EUR 1,122,283 | 0 | EUR 19,503 | EUR 27.62 | EUR 27.14 |
| 2024-12-03 (Tuesday) | 40,633 | EUR 1,102,780 | EUR 1,102,780 | 0 | EUR -17,878 | EUR 27.14 | EUR 27.58 |
| 2024-12-02 (Monday) | 40,633 | EUR 1,120,658 | EUR 1,120,658 | 0 | EUR 15,440 | EUR 27.58 | EUR 27.2 |
| 2024-11-29 (Friday) | 40,633 | EUR 1,105,218 | EUR 1,105,218 | 0 | EUR -8,126 | EUR 27.2 | EUR 27.4 |
| 2024-11-28 (Thursday) | 40,633 | EUR 1,113,344 | EUR 1,113,344 | 0 | EUR -13,815 | EUR 27.4 | EUR 27.74 |
| 2024-11-27 (Wednesday) | 40,633 | EUR 1,127,159 | EUR 1,127,159 | 0 | EUR 20,316 | EUR 27.74 | EUR 27.24 |
| 2024-11-26 (Tuesday) | 40,633 | EUR 1,106,843 | EUR 1,106,843 | 0 | EUR 9,752 | EUR 27.24 | EUR 27 |
| 2024-11-25 (Monday) | 40,633 | EUR 1,097,091 | EUR 1,097,091 | 0 | EUR 0 | EUR 27 | EUR 27 |
| 2024-11-22 (Friday) | 40,633 | EUR 1,097,091 | EUR 1,097,091 | 0 | EUR -31,694 | EUR 27 | EUR 27.78 |
| 2024-11-21 (Thursday) | 40,633 | EUR 1,128,785 | EUR 1,128,785 | 0 | EUR 26,005 | EUR 27.78 | EUR 27.14 |
| 2024-11-20 (Wednesday) | 40,633 | EUR 1,102,780 | EUR 1,102,780 | 0 | EUR 1,626 | EUR 27.14 | EUR 27.1 |
| 2024-11-19 (Tuesday) | 40,633 | EUR 1,101,154 | EUR 1,101,154 | 0 | EUR -57,699 | EUR 27.1 | EUR 28.52 |
| 2024-11-18 (Monday) | 40,633 | EUR 1,158,853 | EUR 1,158,853 | 0 | EUR -27,631 | EUR 28.52 | EUR 29.2 |
| 2024-11-12 (Tuesday) | 40,633 | EUR 1,186,484 | EUR 1,186,484 | 0 | EUR -2,438 | EUR 29.2 | EUR 29.26 |
| 2024-11-08 (Friday) | 40,633 | EUR 1,188,922 | EUR 1,188,922 | 0 | EUR 40,633 | EUR 29.26 | EUR 28.26 |
| 2024-11-07 (Thursday) | 40,633 | EUR 1,148,289 | EUR 1,148,289 | 0 | EUR 34,132 | EUR 28.26 | EUR 27.42 |
| 2024-11-06 (Wednesday) | 40,633 | EUR 1,114,157 | EUR 1,114,157 | 0 | EUR -41,446 | EUR 27.42 | EUR 28.44 |
| 2024-11-05 (Tuesday) | 40,633 | EUR 1,155,603 | EUR 1,155,603 | 0 | EUR -43,071 | EUR 28.44 | EUR 29.5 |
| 2024-11-04 (Monday) | 40,633 | EUR 1,198,674 | EUR 1,198,674 | 0 | EUR -5,688 | EUR 29.5 | EUR 29.64 |
| 2024-11-01 (Friday) | 40,633 | EUR 1,204,362 | EUR 1,204,362 | 0 | EUR 5,688 | EUR 29.64 | EUR 29.5 |
| 2024-10-31 (Thursday) | 40,633 | EUR 1,198,674 | EUR 1,198,674 | 0 | EUR -78,828 | EUR 29.5 | EUR 31.44 |
| 2024-10-30 (Wednesday) | 40,633 | EUR 1,277,502 | EUR 1,277,502 | 0 | EUR -17,065 | EUR 31.44 | EUR 31.86 |
| 2024-10-29 (Tuesday) | 40,633 | EUR 1,294,567 | EUR 1,294,567 | 0 | EUR 6,501 | EUR 31.86 | EUR 31.7 |
| 2024-10-28 (Monday) | 40,633 | EUR 1,288,066 | EUR 1,288,066 | 0 | EUR -6,501 | EUR 31.7 | EUR 31.86 |
| 2024-10-25 (Friday) | 40,633 | EUR 1,294,567 | EUR 1,294,567 | 0 | EUR -13,816 | EUR 31.86 | EUR 32.2 |
| 2024-10-24 (Thursday) | 40,633 | EUR 1,308,383 | EUR 1,308,383 | 0 | EUR 0 | EUR 32.2 | EUR 32.2 |
| 2024-10-23 (Wednesday) | 40,633 | EUR 1,308,383 | EUR 1,308,383 | 0 | EUR -26,005 | EUR 32.2 | EUR 32.84 |
| 2024-10-22 (Tuesday) | 40,633 | EUR 1,334,388 | EUR 1,334,388 | 0 | EUR -23,567 | EUR 32.84 | EUR 33.42 |
| 2024-10-21 (Monday) | 40,633 | EUR 1,357,955 | EUR 1,357,955 | 0 | EUR 813 | EUR 33.42 | EUR 33.4 |
| 2024-10-18 (Friday) | 40,633 | EUR 1,357,142 | EUR 1,357,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 302 | 28.000* | 27.28 | |||
| 2025-04-25 | SELL | -302 | 24.050* | 27.31 Profit of 8,248 on sale | |||
| 2025-04-04 | SELL | -2,107 | 23.340* | 27.94 Profit of 58,878 on sale | |||
| 2025-04-02 | SELL | -302 | 25.320* | 27.98 Profit of 8,449 on sale | |||
| 2025-03-27 | SELL | -302 | 25.540* | 28.10 Profit of 8,486 on sale | |||
| 2025-02-28 | SELL | -2,475 | 25.720* | 28.92 Profit of 71,581 on sale | |||
| 2025-02-18 | SELL | -644 | 27.820* | 29.26 Profit of 18,840 on sale | |||
| 2025-02-14 | SELL | -1,610 | 28.020* | 29.31 Profit of 47,189 on sale | |||
| 2024-12-30 | SELL | -322 | 26.580* | 29.04 Profit of 9,350 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.