| 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 | Salvatore Ferragamo SpA |
| Ticker | SFER.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004712375 |
| LEI | 5493005GRP0FEE3NRI35 |
Show aggregate SFER.MI holdings
| Date | Number of SFER.MI Shares Held | Base Market Value of SFER.MI Shares | Local Market Value of SFER.MI Shares | Change in SFER.MI Shares Held | Change in SFER.MI Base Value | Current Price per SFER.MI Share Held | Previous Price per SFER.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 93,373 | EUR 758,189 | EUR 758,189 | 0 | EUR 3,268 | EUR 8.12 | EUR 8.085 |
| 2025-12-15 (Monday) | 93,373 | EUR 754,921 | EUR 754,921 | 0 | EUR 8,404 | EUR 8.085 | EUR 7.995 |
| 2025-12-12 (Friday) | 93,373 | EUR 746,517 | EUR 746,517 | 0 | EUR 14,940 | EUR 7.995 | EUR 7.835 |
| 2025-12-11 (Thursday) | 93,373 | EUR 731,577 | EUR 731,577 | 0 | EUR 7,936 | EUR 7.835 | EUR 7.75 |
| 2025-12-10 (Wednesday) | 93,373 | EUR 723,641 | EUR 723,641 | 0 | EUR 2,335 | EUR 7.75 | EUR 7.725 |
| 2025-12-09 (Tuesday) | 93,373 | EUR 721,306 | EUR 721,306 | 0 | EUR -4,669 | EUR 7.725 | EUR 7.775 |
| 2025-12-08 (Monday) | 93,373 | EUR 725,975 | EUR 725,975 | 0 | EUR -21,009 | EUR 7.775 | EUR 8 |
| 2025-12-05 (Friday) | 93,373 | EUR 746,984 | EUR 746,984 | 0 | EUR -15,873 | EUR 8 | EUR 8.17 |
| 2025-12-04 (Thursday) | 93,373 | EUR 762,857 | EUR 762,857 | 0 | EUR 14,939 | EUR 8.17 | EUR 8.01 |
| 2025-12-03 (Wednesday) | 93,373 | EUR 747,918 | EUR 747,918 | 0 | EUR 5,136 | EUR 8.01 | EUR 7.955 |
| 2025-12-02 (Tuesday) | 93,373 | EUR 742,782 | EUR 742,782 | 0 | EUR -10,738 | EUR 7.955 | EUR 8.07 |
| 2025-12-01 (Monday) | 93,373 | EUR 753,520 | EUR 753,520 | 0 | EUR 11,672 | EUR 8.07 | EUR 7.94499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -841 | 7.320 | 7.100 | 7.122 | EUR -5,990 | 6.04 Loss of -910 on sale |
| 2025-10-23 | SELL | -841 | 6.270 | 6.445 | 6.428 | EUR -5,406 | 6.02 Loss of -344 on sale |
| 2025-10-17 | SELL | -841 | 6.115 | 6.115 | 6.115 | EUR -5,143 | 6.01 Loss of -85 on sale |
| 2025-10-16 | SELL | -2,523 | 5.945 | 5.990 | 5.985 | EUR -15,101 | 6.01 Profit of 74 on sale |
| 2025-09-30 | BUY | 9,766 | 5.350 | 5.510 | 5.494 | EUR 53,654 | 6.03 |
| 2025-09-26 | BUY | 763 | 5.100 | 5.125 | 5.122 | EUR 3,908 | 6.04 |
| 2025-08-01 | BUY | 763 | 4.912 | 5.035 | 5.023 | EUR 3,832 | 6.09 |
| 2025-07-18 | BUY | 1,526 | 5.080 | 5.175 | 5.166 | EUR 7,883 | 6.13 |
| 2025-07-10 | BUY | 2,289 | 5.370 | 5.375 | 5.374 | EUR 12,302 | 6.15 |
| 2025-07-04 | BUY | 763 | 5.150 | 5.200 | 5.195 | EUR 3,964 | 6.18 |
| 2025-07-02 | BUY | 763 | 5.240 | 5.275 | 5.272 | EUR 4,022 | 6.19 |
| 2025-06-18 | BUY | 763 | 5.115 | 5.220 | 5.209 | EUR 3,975 | 6.27 |
| 2025-05-14 | BUY | 2,289 | 6.050 | 6.180 | 6.167 | EUR 14,116 | 6.42 |
| 2025-05-08 | BUY | 763 | 5.665 | 5.675 | 5.674 | EUR 4,329 | 6.44 |
| 2025-04-25 | SELL | -763 | 5.560 | 5.650 | 5.641 | EUR -4,304 | 6.53 Profit of 674 on sale |
| 2025-04-04 | SELL | -5,341 | 5.610 | 5.790 | 5.772 | EUR -30,828 | 6.75 Profit of 5,248 on sale |
| 2025-04-02 | SELL | -763 | 6.065 | 6.185 | 6.173 | EUR -4,710 | 6.76 Profit of 450 on sale |
| 2025-03-27 | SELL | -763 | 6.550 | 6.580 | 6.577 | EUR -5,018 | 6.79 Profit of 161 on sale |
| 2025-02-28 | SELL | -30,330 | 8.100 | 8.100 | 8.100 | EUR -245,673 | 6.72 Loss of -41,886 on sale |
| 2025-02-18 | SELL | -2,040 | 7.540 | 8.010 | 7.963 | EUR -16,245 | 6.57 Loss of -2,840 on sale |
| 2025-02-14 | SELL | -5,100 | 8.085 | 8.205 | 8.193 | EUR -41,784 | 6.51 Loss of -8,574 on sale |
| 2024-12-30 | SELL | -1,020 | 6.770 | 6.900 | 6.887 | EUR -7,025 | 6.08 Loss of -820 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.
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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