| 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 | Sanlorenzo SpA/Ameglia |
| Ticker | SL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003549422 |
| LEI | 8156006C71E895860132 |
| Date | Number of SL.MI Shares Held | Base Market Value of SL.MI Shares | Local Market Value of SL.MI Shares | Change in SL.MI Shares Held | Change in SL.MI Base Value | Current Price per SL.MI Share Held | Previous Price per SL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,011 | EUR 737,825 | EUR 737,825 | 0 | EUR 6,253 | EUR 29.5 | EUR 29.25 |
| 2025-12-10 (Wednesday) | 25,011 | EUR 731,572 | EUR 731,572 | 0 | EUR -2,501 | EUR 29.25 | EUR 29.35 |
| 2025-12-09 (Tuesday) | 25,011 | EUR 734,073 | EUR 734,073 | 0 | EUR -3,752 | EUR 29.35 | EUR 29.5 |
| 2025-12-08 (Monday) | 25,011 | EUR 737,825 | EUR 737,825 | 0 | EUR -17,507 | EUR 29.5 | EUR 30.2 |
| 2025-12-05 (Friday) | 25,011 | EUR 755,332 | EUR 755,332 | 0 | EUR 10,004 | EUR 30.2 | EUR 29.8 |
| 2025-12-04 (Thursday) | 25,011 | EUR 745,328 | EUR 745,328 | 0 | EUR 6,253 | EUR 29.8 | EUR 29.55 |
| 2025-12-03 (Wednesday) | 25,011 | EUR 739,075 | EUR 739,075 | 0 | EUR -5,002 | EUR 29.55 | EUR 29.75 |
| 2025-12-02 (Tuesday) | 25,011 | EUR 744,077 | EUR 744,077 | 0 | EUR -22,510 | EUR 29.75 | EUR 30.65 |
| 2025-12-01 (Monday) | 25,011 | EUR 766,587 | EUR 766,587 | 0 | EUR 6,253 | EUR 30.65 | EUR 30.4 |
| 2025-11-28 (Friday) | 25,011 | EUR 760,334 | EUR 760,334 | 0 | EUR 3,751 | EUR 30.4 | EUR 30.25 |
| 2025-11-27 (Thursday) | 25,011 | EUR 756,583 | EUR 756,583 | 0 | EUR 15,007 | EUR 30.25 | EUR 29.65 |
| 2025-11-26 (Wednesday) | 25,011 | EUR 741,576 | EUR 741,576 | 0 | EUR 6,253 | EUR 29.65 | EUR 29.4 |
| 2025-11-25 (Tuesday) | 25,011 | EUR 735,323 | EUR 735,323 | 0 | EUR 2,501 | EUR 29.4 | EUR 29.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -225 | 34.000 | 34.850 | 34.765 | EUR -7,822 | 31.48 Loss of -738 on sale |
| 2025-10-23 | SELL | -225 | 34.200 | 34.700 | 34.650 | EUR -7,796 | 31.42 Loss of -728 on sale |
| 2025-10-17 | SELL | -225 | 33.750 | 33.900 | 33.885 | EUR -7,624 | 31.36 Loss of -569 on sale |
| 2025-10-16 | SELL | -675 | 34.100 | 34.150 | 34.145 | EUR -23,048 | 31.34 Loss of -1,892 on sale |
| 2025-09-26 | BUY | 225 | 34.750 | 35.500 | 35.425 | EUR 7,971 | 31.19 |
| 2025-08-01 | BUY | 257 | 29.200 | 30.000 | 29.920 | EUR 7,689 | 31.14 |
| 2025-07-31 | BUY | 1,620 | 29.600 | 30.450 | 30.365 | EUR 49,191 | 31.15 |
| 2025-07-18 | BUY | 486 | 29.150 | 29.400 | 29.375 | EUR 14,276 | 31.20 |
| 2025-07-10 | BUY | 729 | 30.350 | 30.350 | 30.350 | EUR 22,125 | 31.24 |
| 2025-07-04 | BUY | 243 | 29.850 | 30.200 | 30.165 | EUR 7,330 | 31.28 |
| 2025-07-02 | BUY | 243 | 30.350 | 30.400 | 30.395 | EUR 7,386 | 31.29 |
| 2025-06-18 | BUY | 243 | 30.350 | 30.900 | 30.845 | EUR 7,495 | 31.41 |
| 2025-05-14 | BUY | 729 | 30.800 | 31.300 | 31.250 | EUR 22,781 | 31.53 |
| 2025-05-08 | BUY | 243 | 29.400 | 29.550 | 29.535 | EUR 7,177 | 31.58 |
| 2025-04-25 | SELL | -243 | 28.100 | 28.500 | 28.460 | EUR -6,916 | 31.85 Profit of 824 on sale |
| 2025-04-04 | SELL | -1,701 | 26.500 | 27.200 | 27.130 | EUR -46,148 | 32.61 Profit of 9,325 on sale |
| 2025-04-02 | SELL | -243 | 28.000 | 29.000 | 28.900 | EUR -7,023 | 32.67 Profit of 916 on sale |
| 2025-03-27 | SELL | -243 | 29.000 | 29.350 | 29.315 | EUR -7,124 | 32.86 Profit of 862 on sale |
| 2025-02-18 | SELL | -486 | 34.200 | 34.600 | 34.560 | EUR -16,796 | 33.95 Loss of -298 on sale |
| 2025-02-14 | SELL | -1,215 | 34.800 | 36.800 | 36.600 | EUR -44,469 | 33.92 Loss of -3,252 on sale |
| 2024-12-30 | SELL | -243 | 32.550 | 33.000 | 32.955 | EUR -8,008 | 33.31 Profit of 86 on sale |
| 2024-11-25 | BUY | 3,970 | 31.200 | 31.500 | 31.470 | EUR 124,936 | 34.34 |
* (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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