| 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 | RAI Way SpA |
| Ticker | RWAY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005054967 |
| LEI | 815600303CCB3CFD2264 |
Show aggregate RWAY.MI holdings
| Date | Number of RWAY.MI Shares Held | Base Market Value of RWAY.MI Shares | Local Market Value of RWAY.MI Shares | Change in RWAY.MI Shares Held | Change in RWAY.MI Base Value | Current Price per RWAY.MI Share Held | Previous Price per RWAY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,781 | EUR 977,860 | EUR 977,860 | 1,466 | EUR -527 | EUR 6.12 | EUR 6.18 |
| 2025-05-07 (Wednesday) | 158,315 | EUR 978,387 | EUR 978,387 | 0 | EUR 0 | EUR 6.18 | EUR 6.18 |
| 2025-05-06 (Tuesday) | 158,315 | EUR 978,387 | EUR 978,387 | 0 | EUR 6,333 | EUR 6.18 | EUR 6.14 |
| 2025-05-05 (Monday) | 158,315 | EUR 972,054 | EUR 972,054 | 0 | EUR 11,082 | EUR 6.14 | EUR 6.07 |
| 2025-05-02 (Friday) | 158,315 | EUR 960,972 | EUR 960,972 | 0 | EUR 4,749 | EUR 6.07 | EUR 6.04 |
| 2025-05-01 (Thursday) | 158,315 | EUR 956,223 | EUR 956,223 | 0 | EUR 0 | EUR 6.04 | EUR 6.04 |
| 2025-04-30 (Wednesday) | 158,315 | EUR 956,223 | EUR 956,223 | 0 | EUR 20,581 | EUR 6.04 | EUR 5.91 |
| 2025-04-29 (Tuesday) | 158,315 | EUR 935,642 | EUR 935,642 | 0 | EUR 7,916 | EUR 5.91 | EUR 5.86 |
| 2025-04-28 (Monday) | 158,315 | EUR 927,726 | EUR 927,726 | 0 | EUR 1,583 | EUR 5.86 | EUR 5.85 |
| 2025-04-25 (Friday) | 158,315 | EUR 926,143 | EUR 926,143 | 5,164 | EUR 30,210 | EUR 5.85 | EUR 5.85 |
| 2025-04-24 (Thursday) | 153,151 | EUR 895,933 | EUR 895,933 | 0 | EUR 10,720 | EUR 5.85 | EUR 5.78 |
| 2025-04-23 (Wednesday) | 153,151 | EUR 885,213 | EUR 885,213 | 0 | EUR 6,126 | EUR 5.78 | EUR 5.74 |
| 2025-04-22 (Tuesday) | 153,151 | EUR 879,087 | EUR 879,087 | ||||
| 2025-04-21 (Monday) | 153,151 | EUR 872,961 | EUR 872,961 | 0 | EUR 0 | EUR 5.7 | EUR 5.7 |
| 2025-04-18 (Friday) | 153,151 | EUR 872,961 | EUR 872,961 | 0 | EUR 0 | EUR 5.7 | EUR 5.7 |
| 2025-04-17 (Thursday) | 153,151 | EUR 872,961 | EUR 872,961 | 0 | EUR 4,595 | EUR 5.7 | EUR 5.67 |
| 2025-04-16 (Wednesday) | 153,151 | EUR 868,366 | EUR 868,366 | 0 | EUR 19,909 | EUR 5.67 | EUR 5.54 |
| 2025-04-15 (Tuesday) | 153,151 | EUR 848,457 | EUR 848,457 | 0 | EUR 3,063 | EUR 5.54 | EUR 5.52 |
| 2025-04-14 (Monday) | 153,151 | EUR 845,394 | EUR 845,394 | 0 | EUR 15,316 | EUR 5.52 | EUR 5.42 |
| 2025-04-11 (Friday) | 153,151 | EUR 830,078 | EUR 830,078 | 0 | EUR -12,253 | EUR 5.42 | EUR 5.5 |
| 2025-04-10 (Thursday) | 153,151 | EUR 842,331 | EUR 842,331 | 0 | EUR 30,631 | EUR 5.5 | EUR 5.3 |
| 2025-04-09 (Wednesday) | 153,151 | EUR 811,700 | EUR 811,700 | 0 | EUR -19,910 | EUR 5.3 | EUR 5.43 |
| 2025-04-08 (Tuesday) | 153,151 | EUR 831,610 | EUR 831,610 | 0 | EUR 19,910 | EUR 5.43 | EUR 5.3 |
| 2025-04-07 (Monday) | 153,151 | EUR 811,700 | EUR 811,700 | 0 | EUR -53,603 | EUR 5.3 | EUR 5.65 |
| 2025-04-04 (Friday) | 153,151 | EUR 865,303 | EUR 865,303 | -9,835 | EUR -71,867 | EUR 5.65 | EUR 5.75 |
| 2025-04-02 (Wednesday) | 162,986 | EUR 937,170 | EUR 937,170 | -1,405 | EUR -26,161 | EUR 5.75 | EUR 5.86 |
| 2025-04-01 (Tuesday) | 164,391 | EUR 963,331 | EUR 963,331 | 0 | EUR 8,219 | EUR 5.86 | EUR 5.81 |
| 2025-03-31 (Monday) | 164,391 | EUR 955,112 | EUR 955,112 | 0 | EUR 13,152 | EUR 5.81 | EUR 5.73 |
| 2025-03-28 (Friday) | 164,391 | EUR 941,960 | EUR 941,960 | 0 | EUR -4,932 | EUR 5.73 | EUR 5.76 |
| 2025-03-27 (Thursday) | 164,391 | EUR 946,892 | EUR 946,892 | -1,405 | EUR -4,777 | EUR 5.76 | EUR 5.74 |
| 2025-03-26 (Wednesday) | 165,796 | EUR 951,669 | EUR 951,669 | 0 | EUR -4,974 | EUR 5.74 | EUR 5.77 |
| 2025-03-25 (Tuesday) | 165,796 | EUR 956,643 | EUR 956,643 | 0 | EUR -3,316 | EUR 5.77 | EUR 5.79 |
| 2025-03-24 (Monday) | 165,796 | EUR 959,959 | EUR 959,959 | 0 | EUR -1,658 | EUR 5.79 | EUR 5.8 |
| 2025-03-21 (Friday) | 165,796 | EUR 961,617 | EUR 961,617 | 0 | EUR 1,658 | EUR 5.8 | EUR 5.79 |
| 2025-03-20 (Thursday) | 165,796 | EUR 959,959 | EUR 959,959 | 0 | EUR -13,264 | EUR 5.79 | EUR 5.87 |
| 2025-03-19 (Wednesday) | 165,796 | EUR 973,223 | EUR 973,223 | 0 | EUR 1,658 | EUR 5.87 | EUR 5.86 |
| 2025-03-18 (Tuesday) | 165,796 | EUR 971,565 | EUR 971,565 | 0 | EUR 6,632 | EUR 5.86 | EUR 5.82 |
| 2025-03-17 (Monday) | 165,796 | EUR 964,933 | EUR 964,933 | 0 | EUR -1,658 | EUR 5.82 | EUR 5.83 |
| 2025-03-14 (Friday) | 165,796 | EUR 966,591 | EUR 966,591 | 0 | EUR 8,290 | EUR 5.83 | EUR 5.78 |
| 2025-03-13 (Thursday) | 165,796 | EUR 958,301 | EUR 958,301 | 0 | EUR -8,290 | EUR 5.78 | EUR 5.83 |
| 2025-03-12 (Wednesday) | 165,796 | EUR 966,591 | EUR 966,591 | 0 | EUR 26,528 | EUR 5.83 | EUR 5.67 |
| 2025-03-11 (Tuesday) | 165,796 | EUR 940,063 | EUR 940,063 | 0 | EUR 4,974 | EUR 5.67 | EUR 5.64 |
| 2025-03-10 (Monday) | 165,796 | EUR 935,089 | EUR 935,089 | 0 | EUR 13,263 | EUR 5.64 | EUR 5.56 |
| 2025-03-07 (Friday) | 165,796 | EUR 921,826 | EUR 921,826 | 0 | EUR 1,658 | EUR 5.56 | EUR 5.55 |
| 2025-03-06 (Thursday) | 165,796 | EUR 920,168 | EUR 920,168 | 0 | EUR -9,948 | EUR 5.55 | EUR 5.61 |
| 2025-03-05 (Wednesday) | 165,796 | EUR 930,116 | EUR 930,116 | 0 | EUR -9,947 | EUR 5.61 | EUR 5.67 |
| 2025-03-04 (Tuesday) | 165,796 | EUR 940,063 | EUR 940,063 | 0 | EUR 6,632 | EUR 5.67 | EUR 5.63 |
| 2025-03-03 (Monday) | 165,796 | EUR 933,431 | EUR 933,431 | 0 | EUR 3,315 | EUR 5.63 | EUR 5.61 |
| 2025-02-28 (Friday) | 165,796 | EUR 930,116 | EUR 930,116 | -7,517 | EUR -47,369 | EUR 5.61 | EUR 5.64 |
| 2025-02-27 (Thursday) | 173,313 | EUR 977,485 | EUR 977,485 | 0 | EUR -1,733 | EUR 5.64 | EUR 5.65 |
| 2025-02-26 (Wednesday) | 173,313 | EUR 979,218 | EUR 979,218 | 0 | EUR -1,734 | EUR 5.65 | EUR 5.66 |
| 2025-02-25 (Tuesday) | 173,313 | EUR 980,952 | EUR 980,952 | 0 | EUR -1,733 | EUR 5.66 | EUR 5.67 |
| 2025-02-24 (Monday) | 173,313 | EUR 982,685 | EUR 982,685 | 0 | EUR 5,200 | EUR 5.67 | EUR 5.64 |
| 2025-02-21 (Friday) | 173,313 | EUR 977,485 | EUR 977,485 | 0 | EUR 6,932 | EUR 5.64 | EUR 5.6 |
| 2025-02-20 (Thursday) | 173,313 | EUR 970,553 | EUR 970,553 | 0 | EUR -5,199 | EUR 5.6 | EUR 5.63 |
| 2025-02-19 (Wednesday) | 173,313 | EUR 975,752 | EUR 975,752 | 0 | EUR -10,399 | EUR 5.63 | EUR 5.69 |
| 2025-02-18 (Tuesday) | 173,313 | EUR 986,151 | EUR 986,151 | -2,938 | EUR -6,142 | EUR 5.69 | EUR 5.63 |
| 2025-02-17 (Monday) | 176,251 | EUR 992,293 | EUR 992,293 | 0 | EUR -10,575 | EUR 5.63 | EUR 5.69 |
| 2025-02-14 (Friday) | 176,251 | EUR 1,002,868 | EUR 1,002,868 | -7,345 | EUR -50,973 | EUR 5.69 | EUR 5.74 |
| 2025-02-13 (Thursday) | 183,596 | EUR 1,053,841 | EUR 1,053,841 | 0 | EUR -3,672 | EUR 5.74 | EUR 5.76 |
| 2025-02-12 (Wednesday) | 183,596 | EUR 1,057,513 | EUR 1,057,513 | 0 | EUR -5,508 | EUR 5.76 | EUR 5.79 |
| 2025-02-11 (Tuesday) | 183,596 | EUR 1,063,021 | EUR 1,063,021 | 0 | EUR 0 | EUR 5.79 | EUR 5.79 |
| 2025-02-10 (Monday) | 183,596 | EUR 1,063,021 | EUR 1,063,021 | 0 | EUR 0 | EUR 5.79 | EUR 5.79 |
| 2025-02-07 (Friday) | 183,596 | EUR 1,063,021 | EUR 1,063,021 | 0 | EUR 3,672 | EUR 5.79 | EUR 5.77 |
| 2025-02-06 (Thursday) | 183,596 | EUR 1,059,349 | EUR 1,059,349 | 0 | EUR 0 | EUR 5.77 | EUR 5.77 |
| 2025-02-05 (Wednesday) | 183,596 | EUR 1,059,349 | EUR 1,059,349 | 0 | EUR -7,344 | EUR 5.77 | EUR 5.81 |
| 2025-02-04 (Tuesday) | 183,596 | EUR 1,066,693 | EUR 1,066,693 | 0 | EUR 3,672 | EUR 5.81 | EUR 5.79 |
| 2025-02-03 (Monday) | 183,596 | EUR 1,063,021 | EUR 1,063,021 | 0 | EUR 9,180 | EUR 5.79 | EUR 5.74 |
| 2025-01-31 (Friday) | 183,596 | EUR 1,053,841 | EUR 1,053,841 | 0 | EUR -5,508 | EUR 5.74 | EUR 5.77 |
| 2025-01-30 (Thursday) | 183,596 | EUR 1,059,349 | EUR 1,059,349 | 0 | EUR 3,672 | EUR 5.77 | EUR 5.75 |
| 2025-01-29 (Wednesday) | 183,596 | EUR 1,055,677 | EUR 1,055,677 | 0 | EUR -1,836 | EUR 5.75 | EUR 5.76 |
| 2025-01-28 (Tuesday) | 183,596 | EUR 1,057,513 | EUR 1,057,513 | 0 | EUR 20,196 | EUR 5.76 | EUR 5.65 |
| 2025-01-27 (Monday) | 183,596 | EUR 1,037,317 | EUR 1,037,317 | 0 | EUR 3,672 | EUR 5.65 | EUR 5.63 |
| 2025-01-24 (Friday) | 183,596 | EUR 1,033,645 | EUR 1,033,645 | 0 | EUR 0 | EUR 5.63 | EUR 5.63 |
| 2025-01-23 (Thursday) | 183,596 | EUR 1,033,645 | EUR 1,033,645 | 0 | EUR -5,508 | EUR 5.63 | EUR 5.66 |
| 2025-01-22 (Wednesday) | 183,596 | EUR 1,039,153 | EUR 1,039,153 | ||||
| 2025-01-21 (Tuesday) | 183,596 | EUR 1,018,958 | EUR 1,018,958 | ||||
| 2025-01-20 (Monday) | 183,596 | EUR 1,006,106 | EUR 1,006,106 | ||||
| 2025-01-17 (Friday) | 183,596 | EUR 1,007,942 | EUR 1,007,942 | ||||
| 2025-01-16 (Thursday) | 183,596 | EUR 991,418 | EUR 991,418 | ||||
| 2025-01-15 (Wednesday) | 183,596 | EUR 989,582 | EUR 989,582 | ||||
| 2025-01-14 (Tuesday) | 183,596 | EUR 973,059 | EUR 973,059 | ||||
| 2025-01-13 (Monday) | 183,596 | EUR 973,059 | EUR 973,059 | ||||
| 2025-01-10 (Friday) | 183,596 | EUR 967,551 | EUR 967,551 | ||||
| 2025-01-09 (Thursday) | 183,596 | EUR 984,075 | EUR 984,075 | ||||
| 2025-01-09 (Thursday) | 183,596 | EUR 984,075 | EUR 984,075 | ||||
| 2025-01-09 (Thursday) | 183,596 | EUR 984,075 | EUR 984,075 | ||||
| 2025-01-08 (Wednesday) | 183,596 | EUR 987,746 | EUR 987,746 | ||||
| 2025-01-08 (Wednesday) | 183,596 | EUR 987,746 | EUR 987,746 | ||||
| 2025-01-08 (Wednesday) | 183,596 | EUR 987,746 | EUR 987,746 | ||||
| 2025-01-02 (Thursday) | 183,596 | EUR 1,007,942 | EUR 1,007,942 | 0 | EUR -1,836 | EUR 5.49 | EUR 5.5 |
| 2024-12-30 (Monday) | 183,596 | EUR 1,009,778 | EUR 1,009,778 | -1,469 | EUR 43,739 | EUR 5.5 | EUR 5.22 |
| 2024-12-06 (Friday) | 185,065 | EUR 966,039 | EUR 966,039 | 0 | EUR 3,701 | EUR 5.22 | EUR 5.2 |
| 2024-12-05 (Thursday) | 185,065 | EUR 962,338 | EUR 962,338 | 0 | EUR 7,403 | EUR 5.2 | EUR 5.16 |
| 2024-12-04 (Wednesday) | 185,065 | EUR 954,935 | EUR 954,935 | 0 | EUR 5,552 | EUR 5.16 | EUR 5.13 |
| 2024-12-03 (Tuesday) | 185,065 | EUR 949,383 | EUR 949,383 | 0 | EUR -3,702 | EUR 5.13 | EUR 5.15 |
| 2024-12-02 (Monday) | 185,065 | EUR 953,085 | EUR 953,085 | 0 | EUR -5,552 | EUR 5.15 | EUR 5.18 |
| 2024-11-29 (Friday) | 185,065 | EUR 958,637 | EUR 958,637 | 0 | EUR 0 | EUR 5.18 | EUR 5.18 |
| 2024-11-28 (Thursday) | 185,065 | EUR 958,637 | EUR 958,637 | 0 | EUR -3,701 | EUR 5.18 | EUR 5.2 |
| 2024-11-27 (Wednesday) | 185,065 | EUR 962,338 | EUR 962,338 | 0 | EUR 7,403 | EUR 5.2 | EUR 5.16 |
| 2024-11-26 (Tuesday) | 185,065 | EUR 954,935 | EUR 954,935 | 0 | EUR -16,656 | EUR 5.16 | EUR 5.25 |
| 2024-11-25 (Monday) | 185,065 | EUR 971,591 | EUR 971,591 | 8,120 | EUR 53,246 | EUR 5.25 | EUR 5.19 |
| 2024-11-22 (Friday) | 176,945 | EUR 918,345 | EUR 918,345 | 0 | EUR 19,464 | EUR 5.19 | EUR 5.08 |
| 2024-11-21 (Thursday) | 176,945 | EUR 898,881 | EUR 898,881 | 0 | EUR 3,539 | EUR 5.08 | EUR 5.06 |
| 2024-11-20 (Wednesday) | 176,945 | EUR 895,342 | EUR 895,342 | 0 | EUR 0 | EUR 5.06 | EUR 5.06 |
| 2024-11-19 (Tuesday) | 176,945 | EUR 895,342 | EUR 895,342 | 0 | EUR -10,616 | EUR 5.06 | EUR 5.12 |
| 2024-11-18 (Monday) | 176,945 | EUR 905,958 | EUR 905,958 | 0 | EUR 1,769 | EUR 5.12 | EUR 5.11 |
| 2024-11-12 (Tuesday) | 176,945 | EUR 904,189 | EUR 904,189 | 0 | EUR -5,308 | EUR 5.11 | EUR 5.14 |
| 2024-11-08 (Friday) | 176,945 | EUR 909,497 | EUR 909,497 | 0 | EUR 5,308 | EUR 5.14 | EUR 5.11 |
| 2024-11-07 (Thursday) | 176,945 | EUR 904,189 | EUR 904,189 | 0 | EUR 7,078 | EUR 5.11 | EUR 5.07 |
| 2024-11-06 (Wednesday) | 176,945 | EUR 897,111 | EUR 897,111 | 0 | EUR -23,003 | EUR 5.07 | EUR 5.2 |
| 2024-11-05 (Tuesday) | 176,945 | EUR 920,114 | EUR 920,114 | 0 | EUR -12,386 | EUR 5.2 | EUR 5.27 |
| 2024-11-04 (Monday) | 176,945 | EUR 932,500 | EUR 932,500 | 0 | EUR -19,464 | EUR 5.27 | EUR 5.38 |
| 2024-11-01 (Friday) | 176,945 | EUR 951,964 | EUR 951,964 | 0 | EUR 19,464 | EUR 5.38 | EUR 5.27 |
| 2024-10-31 (Thursday) | 176,945 | EUR 932,500 | EUR 932,500 | 0 | EUR -17,695 | EUR 5.27 | EUR 5.37 |
| 2024-10-30 (Wednesday) | 176,945 | EUR 950,195 | EUR 950,195 | 0 | EUR -5,308 | EUR 5.37 | EUR 5.4 |
| 2024-10-29 (Tuesday) | 176,945 | EUR 955,503 | EUR 955,503 | 0 | EUR 1,769 | EUR 5.4 | EUR 5.39 |
| 2024-10-28 (Monday) | 176,945 | EUR 953,734 | EUR 953,734 | 0 | EUR -1,769 | EUR 5.39 | EUR 5.4 |
| 2024-10-25 (Friday) | 176,945 | EUR 955,503 | EUR 955,503 | 0 | EUR -5,308 | EUR 5.4 | EUR 5.43 |
| 2024-10-24 (Thursday) | 176,945 | EUR 960,811 | EUR 960,811 | 0 | EUR 3,539 | EUR 5.43 | EUR 5.41 |
| 2024-10-23 (Wednesday) | 176,945 | EUR 957,272 | EUR 957,272 | 0 | EUR -10,617 | EUR 5.41 | EUR 5.47 |
| 2024-10-22 (Tuesday) | 176,945 | EUR 967,889 | EUR 967,889 | 0 | EUR -12,386 | EUR 5.47 | EUR 5.54 |
| 2024-10-21 (Monday) | 176,945 | EUR 980,275 | EUR 980,275 | 0 | EUR -5,309 | EUR 5.54 | EUR 5.57 |
| 2024-10-18 (Friday) | 176,945 | EUR 985,584 | EUR 985,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,466 | 6.120* | 5.58 | |||
| 2025-04-25 | BUY | 5,164 | 5.850* | 5.54 | |||
| 2025-04-04 | SELL | -9,835 | 5.650* | 5.54 Profit of 54,443 on sale | |||
| 2025-04-02 | SELL | -1,405 | 5.750* | 5.53 Profit of 7,774 on sale | |||
| 2025-03-27 | SELL | -1,405 | 5.760* | 5.52 Profit of 7,755 on sale | |||
| 2025-02-28 | SELL | -7,517 | 5.610* | 5.45 Profit of 40,991 on sale | |||
| 2025-02-18 | SELL | -2,938 | 5.690* | 5.42 Profit of 15,931 on sale | |||
| 2025-02-14 | SELL | -7,345 | 5.690* | 5.41 Profit of 39,757 on sale | |||
| 2024-12-30 | SELL | -1,469 | 5.500* | 5.24 Profit of 7,691 on sale | |||
| 2024-11-25 | BUY | 8,120 | 5.250* | 5.26 |
* (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.