| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 207,725 | EUR 6,717,827 | EUR 6,717,827 | 0 | EUR 49,854 | EUR 32.34 | EUR 32.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -4,392 | 32.380 | 31.880 | 31.930 | EUR -140,237 | 24.61  Loss of -32,155 on sale |
| 2026-07-14 | SELL | -8,780 | 32.820 | 31.880 | 31.974 | EUR -280,732 | 24.50 Loss of -65,614 on sale |
| 2026-07-13 | SELL | -2,195 | 32.360 | 31.560 | 31.640 | EUR -69,450 | 24.48 Loss of -15,721 on sale |
| 2026-07-10 | BUY | 1,391 | 32.180 | 31.420 | 31.496 | EUR 43,811 | 24.46 |
| 2026-06-05 | BUY | 1,398 | 34.260 | 33.620 | 33.684 | EUR 47,090 | 24.00 |
| 2026-06-02 | SELL | -2,170 | 34.320 | 33.300 | 33.402 | EUR -72,482 | 23.91 Loss of -20,605 on sale |
| 2026-05-29 | SELL | -10,501 | 32.760 | 32.260 | 32.310 | EUR -339,287 | 23.85 Loss of -88,882 on sale |
| 2026-05-20 | SELL | -4,552 | 36.020 | 34.960 | 35.066 | EUR -159,620 | 23.61 Loss of -52,149 on sale |
| 2026-05-19 | SELL | -2,276 | 35.760 | 35.280 | 35.328 | EUR -80,407 | 23.57 Loss of -26,758 on sale |
| 2026-05-14 | SELL | -2,274 | 35.500 | 34.860 | 34.924 | EUR -79,417 | 23.45 Loss of -26,086 on sale |
| 2026-05-08 | BUY | 1,619 | 36.120 | 34.200 | 34.392 | EUR 55,681 | 23.29 |
| 2026-05-07 | SELL | -4,518 | 36.540 | 35.200 | 35.334 | EUR -159,639 | 23.25 Loss of -54,590 on sale |
| 2026-04-17 | BUY | 1,644 | 34.960 | 33.620 | 33.754 | EUR 55,492 | 22.78 |
| 2026-04-15 | BUY | 2,242 | 36.080 | 35.180 | 35.270 | EUR 79,075 | 22.74 |
| 2026-04-08 | BUY | 2,242 | 35.780 | 34.460 | 34.592 | EUR 77,555 | 22.49 |
| 2026-03-26 | SELL | -11,200 | 35.560 | 34.620 | 34.714 | EUR -388,797 | 22.08 Loss of -141,509 on sale |
| 2026-03-12 | SELL | -11,195 | 33.520 | 32.320 | 32.440 | EUR -363,166 | 21.78 Loss of -119,325 on sale |
| 2026-03-05 | SELL | -13,398 | 30.940* | 21.58 Profit of 289,195 on sale | |||
| 2026-02-27 | SELL | -4,856 | 32.660 | 32.080 | 32.138 | EUR -156,062 | 21.46 Loss of -51,828 on sale |
| 2026-02-11 | BUY | 6,816 | 29.900 | 29.400 | 29.450 | EUR 200,731 | 21.26 |
| 2026-02-10 | BUY | 6,816 | 29.860 | 29.380 | 29.428 | EUR 200,581 | 21.23 |
| 2026-01-15 | BUY | 2,272 | 28.560 | 26.960 | 27.120 | EUR 61,617 | 20.68 |
| 2026-01-12 | BUY | 6,816 | 26.280 | 25.660 | 25.722 | EUR 175,321 | 20.61 |
| 2026-01-07 | BUY | 2,272 | 25.200 | 24.300 | 24.390 | EUR 55,414 | 20.55 |
| 2025-11-24 | BUY | 2,083 | 24.380 | 23.880 | 23.930 | EUR 49,846 | 19.96 |
| 2025-10-29 | SELL | -2,253 | 22.920 | 22.300 | 22.362 | EUR -50,382 | 19.65 Loss of -6,114 on sale |
| 2025-10-23 | SELL | -2,253 | 22.440 | 22.520 | 22.512 | EUR -50,720 | 19.59 Loss of -6,586 on sale |
| 2025-10-17 | SELL | -2,253 | 21.200 | 21.300 | 21.290 | EUR -47,966 | 19.55 Loss of -3,926 on sale |
| 2025-10-16 | SELL | -6,759 | 21.480 | 21.540 | 21.534 | EUR -145,548 | 19.54 Loss of -13,502 on sale |
| 2025-09-30 | BUY | 5,235 | 21.760 | 21.880 | 21.868 | EUR 114,479 | 19.48 |
| 2025-09-26 | BUY | 2,211 | 22.100 | 22.200 | 22.190 | EUR 49,062 | 19.45 |
| 2025-09-18 | SELL | -2,737 | 21.940 | 21.960 | 21.958 | EUR -60,099 | 19.42 Loss of -6,958 on sale |
| 2025-08-01 | BUY | 2,216 | 22.600 | 22.960 | 22.924 | EUR 50,800 | 19.31 |
| 2025-07-31 | BUY | 2,876 | 22.860 | 23.000 | 22.986 | EUR 66,108 | 19.29 |
| 2025-07-18 | BUY | 4,384 | 22.660 | 22.860 | 22.840 | EUR 100,131 | 19.16 |
| 2025-07-10 | BUY | 6,576 | 23.120 | 23.340 | 23.318 | EUR 153,339 | 19.09 |
| 2025-07-04 | BUY | 2,192 | 22.840 | 22.900 | 22.894 | EUR 50,184 | 18.98 |
| 2025-07-02 | BUY | 2,192 | 22.640 | 22.660 | 22.658 | EUR 49,666 | 18.93 |
| 2025-06-18 | BUY | 2,192 | 23.080 | 23.160 | 23.152 | EUR 50,749 | 18.68 |
| 2025-05-30 | BUY | 19,520 | 20.220 | 20.460 | 20.436 | EUR 398,911 | 18.35 |
| 2025-05-14 | BUY | 6,054 | 19.150 | 19.290 | 19.276 | EUR 116,697 | 18.25 |
| 2025-05-09 | BUY | 2,708 | 18.900 | 19.110 | 19.089 | EUR 51,693 | 18.24 |
| 2025-05-08 | BUY | 1,993 | 18.910 | 18.950 | 18.946 | EUR 37,759 | 18.23 |
| 2025-04-25 | SELL | -1,993 | 17.900 | 17.960 | 17.954 | EUR -35,782 | 18.22 Profit of 521 on sale |
| 2025-04-04 | SELL | -13,951 | 17.190 | 18.520 | 18.387 | EUR -256,517 | 18.44 Profit of 699 on sale |
| 2025-04-02 | SELL | -1,993 | 19.860 | 19.930 | 19.923 | EUR -39,707 | 18.42 Loss of -2,996 on sale |
| 2025-03-27 | SELL | -1,993 | 20.560 | 20.560 | 20.560 | EUR -40,976 | 18.34 Loss of -4,433 on sale |
| 2025-02-28 | SELL | -24,510 | 20.220 | 20.220 | 20.220 | EUR -495,592 | 17.80 Loss of -59,368 on sale |
| 2025-02-18 | SELL | -4,402 | 18.220 | 18.220 | 18.220 | EUR -80,204 | 17.48 Loss of -3,259 on sale |
| 2025-02-14 | SELL | -11,005 | 17.830 | 18.400 | 18.343 | EUR -201,865 | 17.46 Loss of -9,697 on sale |
| 2024-12-30 | SELL | -2,201 | 16.810 | 16.980 | 16.963 | EUR -37,336 | 17.14 Profit of 381 on sale |
| 2024-11-25 | BUY | 3,013 | 17.520 | 17.940 | 17.898 | EUR 53,927 | 17.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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