| 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 | Sligro Food Group NV |
| Ticker | SLIGR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000817179 |
| LEI | 724500YLB8OA6WK5CH48 |
Show aggregate SLIGR.AS holdings
| Date | Number of SLIGR.AS Shares Held | Base Market Value of SLIGR.AS Shares | Local Market Value of SLIGR.AS Shares | Change in SLIGR.AS Shares Held | Change in SLIGR.AS Base Value | Current Price per SLIGR.AS Share Held | Previous Price per SLIGR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,966 | EUR 436,627 | EUR 436,627 | 330 | EUR -983 | EUR 12.14 | EUR 12.28 |
| 2025-05-07 (Wednesday) | 35,636 | EUR 437,610 | EUR 437,610 | 0 | EUR 6,414 | EUR 12.28 | EUR 12.1 |
| 2025-05-06 (Tuesday) | 35,636 | EUR 431,196 | EUR 431,196 | 0 | EUR -6,414 | EUR 12.1 | EUR 12.28 |
| 2025-05-05 (Monday) | 35,636 | EUR 437,610 | EUR 437,610 | 0 | EUR 6,414 | EUR 12.28 | EUR 12.1 |
| 2025-05-02 (Friday) | 35,636 | EUR 431,196 | EUR 431,196 | 0 | EUR 7,840 | EUR 12.1 | EUR 11.88 |
| 2025-05-01 (Thursday) | 35,636 | EUR 423,356 | EUR 423,356 | 0 | EUR 0 | EUR 11.88 | EUR 11.88 |
| 2025-04-30 (Wednesday) | 35,636 | EUR 423,356 | EUR 423,356 | 0 | EUR 713 | EUR 11.88 | EUR 11.86 |
| 2025-04-29 (Tuesday) | 35,636 | EUR 422,643 | EUR 422,643 | 0 | EUR -713 | EUR 11.86 | EUR 11.88 |
| 2025-04-28 (Monday) | 35,636 | EUR 423,356 | EUR 423,356 | 0 | EUR 0 | EUR 11.88 | EUR 11.88 |
| 2025-04-25 (Friday) | 35,636 | EUR 423,356 | EUR 423,356 | -330 | EUR -3,920 | EUR 11.88 | EUR 11.88 |
| 2025-04-24 (Thursday) | 35,966 | EUR 427,276 | EUR 427,276 | 0 | EUR 3,597 | EUR 11.88 | EUR 11.78 |
| 2025-04-23 (Wednesday) | 35,966 | EUR 423,679 | EUR 423,679 | 0 | EUR -2,878 | EUR 11.78 | EUR 11.86 |
| 2025-04-22 (Tuesday) | 35,966 | EUR 426,557 | EUR 426,557 | ||||
| 2025-04-21 (Monday) | 35,966 | EUR 422,241 | EUR 422,241 | 0 | EUR 0 | EUR 11.74 | EUR 11.74 |
| 2025-04-18 (Friday) | 35,966 | EUR 422,241 | EUR 422,241 | 0 | EUR 0 | EUR 11.74 | EUR 11.74 |
| 2025-04-17 (Thursday) | 35,966 | EUR 422,241 | EUR 422,241 | 0 | EUR 1,439 | EUR 11.74 | EUR 11.7 |
| 2025-04-16 (Wednesday) | 35,966 | EUR 420,802 | EUR 420,802 | 0 | EUR 3,596 | EUR 11.7 | EUR 11.6 |
| 2025-04-15 (Tuesday) | 35,966 | EUR 417,206 | EUR 417,206 | 0 | EUR 2,878 | EUR 11.6 | EUR 11.52 |
| 2025-04-14 (Monday) | 35,966 | EUR 414,328 | EUR 414,328 | 0 | EUR 17,983 | EUR 11.52 | EUR 11.02 |
| 2025-04-11 (Friday) | 35,966 | EUR 396,345 | EUR 396,345 | 0 | EUR 15,825 | EUR 11.02 | EUR 10.58 |
| 2025-04-10 (Thursday) | 35,966 | EUR 380,520 | EUR 380,520 | 0 | EUR 2,158 | EUR 10.58 | EUR 10.52 |
| 2025-04-09 (Wednesday) | 35,966 | EUR 378,362 | EUR 378,362 | 0 | EUR -2,158 | EUR 10.52 | EUR 10.58 |
| 2025-04-08 (Tuesday) | 35,966 | EUR 380,520 | EUR 380,520 | 0 | EUR 8,632 | EUR 10.58 | EUR 10.34 |
| 2025-04-07 (Monday) | 35,966 | EUR 371,888 | EUR 371,888 | 0 | EUR -13,668 | EUR 10.34 | EUR 10.72 |
| 2025-04-04 (Friday) | 35,966 | EUR 385,556 | EUR 385,556 | -2,310 | EUR -35,480 | EUR 10.72 | EUR 11 |
| 2025-04-02 (Wednesday) | 38,276 | EUR 421,036 | EUR 421,036 | -330 | EUR -2,086 | EUR 11 | EUR 10.96 |
| 2025-04-01 (Tuesday) | 38,606 | EUR 423,122 | EUR 423,122 | 0 | EUR 16,987 | EUR 10.96 | EUR 10.52 |
| 2025-03-31 (Monday) | 38,606 | EUR 406,135 | EUR 406,135 | 0 | EUR -3,089 | EUR 10.52 | EUR 10.6 |
| 2025-03-28 (Friday) | 38,606 | EUR 409,224 | EUR 409,224 | 0 | EUR 15,443 | EUR 10.6 | EUR 10.2 |
| 2025-03-27 (Thursday) | 38,606 | EUR 393,781 | EUR 393,781 | -330 | EUR -19,719 | EUR 10.2 | EUR 10.62 |
| 2025-03-26 (Wednesday) | 38,936 | EUR 413,500 | EUR 413,500 | 0 | EUR -3,894 | EUR 10.62 | EUR 10.72 |
| 2025-03-25 (Tuesday) | 38,936 | EUR 417,394 | EUR 417,394 | 0 | EUR 779 | EUR 10.72 | EUR 10.7 |
| 2025-03-24 (Monday) | 38,936 | EUR 416,615 | EUR 416,615 | 0 | EUR -7,009 | EUR 10.7 | EUR 10.88 |
| 2025-03-21 (Friday) | 38,936 | EUR 423,624 | EUR 423,624 | 0 | EUR -6,229 | EUR 10.88 | EUR 11.04 |
| 2025-03-20 (Thursday) | 38,936 | EUR 429,853 | EUR 429,853 | 0 | EUR -779 | EUR 11.04 | EUR 11.06 |
| 2025-03-19 (Wednesday) | 38,936 | EUR 430,632 | EUR 430,632 | 0 | EUR -5,451 | EUR 11.06 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 38,936 | EUR 436,083 | EUR 436,083 | 0 | EUR 3,115 | EUR 11.2 | EUR 11.12 |
| 2025-03-17 (Monday) | 38,936 | EUR 432,968 | EUR 432,968 | 0 | EUR 14,795 | EUR 11.12 | EUR 10.74 |
| 2025-03-14 (Friday) | 38,936 | EUR 418,173 | EUR 418,173 | 0 | EUR 7,009 | EUR 10.74 | EUR 10.56 |
| 2025-03-13 (Thursday) | 38,936 | EUR 411,164 | EUR 411,164 | 0 | EUR 0 | EUR 10.56 | EUR 10.56 |
| 2025-03-12 (Wednesday) | 38,936 | EUR 411,164 | EUR 411,164 | 0 | EUR -779 | EUR 10.56 | EUR 10.58 |
| 2025-03-11 (Tuesday) | 38,936 | EUR 411,943 | EUR 411,943 | 0 | EUR -9,345 | EUR 10.58 | EUR 10.82 |
| 2025-03-10 (Monday) | 38,936 | EUR 421,288 | EUR 421,288 | 0 | EUR 3,115 | EUR 10.82 | EUR 10.74 |
| 2025-03-07 (Friday) | 38,936 | EUR 418,173 | EUR 418,173 | 0 | EUR 5,451 | EUR 10.74 | EUR 10.6 |
| 2025-03-06 (Thursday) | 38,936 | EUR 412,722 | EUR 412,722 | 0 | EUR 3,115 | EUR 10.6 | EUR 10.52 |
| 2025-03-05 (Wednesday) | 38,936 | EUR 409,607 | EUR 409,607 | 0 | EUR 3,115 | EUR 10.52 | EUR 10.44 |
| 2025-03-04 (Tuesday) | 38,936 | EUR 406,492 | EUR 406,492 | 0 | EUR -7,008 | EUR 10.44 | EUR 10.62 |
| 2025-03-03 (Monday) | 38,936 | EUR 413,500 | EUR 413,500 | 0 | EUR -2,336 | EUR 10.62 | EUR 10.68 |
| 2025-02-28 (Friday) | 38,936 | EUR 415,836 | EUR 415,836 | 0 | EUR 778 | EUR 10.68 | EUR 10.66 |
| 2025-02-27 (Thursday) | 38,936 | EUR 415,058 | EUR 415,058 | 0 | EUR -15,574 | EUR 10.66 | EUR 11.06 |
| 2025-02-26 (Wednesday) | 38,936 | EUR 430,632 | EUR 430,632 | 0 | EUR 7,008 | EUR 11.06 | EUR 10.88 |
| 2025-02-25 (Tuesday) | 38,936 | EUR 423,624 | EUR 423,624 | 0 | EUR -3,115 | EUR 10.88 | EUR 10.96 |
| 2025-02-24 (Monday) | 38,936 | EUR 426,739 | EUR 426,739 | 0 | EUR 15,575 | EUR 10.96 | EUR 10.56 |
| 2025-02-21 (Friday) | 38,936 | EUR 411,164 | EUR 411,164 | 0 | EUR -779 | EUR 10.56 | EUR 10.58 |
| 2025-02-20 (Thursday) | 38,936 | EUR 411,943 | EUR 411,943 | 0 | EUR -1,557 | EUR 10.58 | EUR 10.62 |
| 2025-02-19 (Wednesday) | 38,936 | EUR 413,500 | EUR 413,500 | 0 | EUR -4,673 | EUR 10.62 | EUR 10.74 |
| 2025-02-18 (Tuesday) | 38,936 | EUR 418,173 | EUR 418,173 | -660 | EUR -7,880 | EUR 10.74 | EUR 10.76 |
| 2025-02-17 (Monday) | 39,596 | EUR 426,053 | EUR 426,053 | 0 | EUR -3,960 | EUR 10.76 | EUR 10.86 |
| 2025-02-14 (Friday) | 39,596 | EUR 430,013 | EUR 430,013 | -1,650 | EUR -18,743 | EUR 10.86 | EUR 10.88 |
| 2025-02-13 (Thursday) | 41,246 | EUR 448,756 | EUR 448,756 | 0 | EUR 8,249 | EUR 10.88 | EUR 10.68 |
| 2025-02-12 (Wednesday) | 41,246 | EUR 440,507 | EUR 440,507 | 0 | EUR -1,650 | EUR 10.68 | EUR 10.72 |
| 2025-02-11 (Tuesday) | 41,246 | EUR 442,157 | EUR 442,157 | 0 | EUR -2,475 | EUR 10.72 | EUR 10.78 |
| 2025-02-10 (Monday) | 41,246 | EUR 444,632 | EUR 444,632 | 0 | EUR 4,125 | EUR 10.78 | EUR 10.68 |
| 2025-02-07 (Friday) | 41,246 | EUR 440,507 | EUR 440,507 | 0 | EUR -1,650 | EUR 10.68 | EUR 10.72 |
| 2025-02-06 (Thursday) | 41,246 | EUR 442,157 | EUR 442,157 | 0 | EUR 8,249 | EUR 10.72 | EUR 10.52 |
| 2025-02-05 (Wednesday) | 41,246 | EUR 433,908 | EUR 433,908 | 0 | EUR -5,774 | EUR 10.52 | EUR 10.66 |
| 2025-02-04 (Tuesday) | 41,246 | EUR 439,682 | EUR 439,682 | 0 | EUR -3,300 | EUR 10.66 | EUR 10.74 |
| 2025-02-03 (Monday) | 41,246 | EUR 442,982 | EUR 442,982 | 0 | EUR 4,949 | EUR 10.74 | EUR 10.62 |
| 2025-01-31 (Friday) | 41,246 | EUR 438,033 | EUR 438,033 | 0 | EUR -4,124 | EUR 10.62 | EUR 10.72 |
| 2025-01-30 (Thursday) | 41,246 | EUR 442,157 | EUR 442,157 | 0 | EUR 1,650 | EUR 10.72 | EUR 10.68 |
| 2025-01-29 (Wednesday) | 41,246 | EUR 440,507 | EUR 440,507 | 0 | EUR -9,899 | EUR 10.68 | EUR 10.92 |
| 2025-01-28 (Tuesday) | 41,246 | EUR 450,406 | EUR 450,406 | 0 | EUR 825 | EUR 10.92 | EUR 10.9 |
| 2025-01-27 (Monday) | 41,246 | EUR 449,581 | EUR 449,581 | 0 | EUR 10,724 | EUR 10.9 | EUR 10.64 |
| 2025-01-24 (Friday) | 41,246 | EUR 438,857 | EUR 438,857 | 0 | EUR 1,649 | EUR 10.64 | EUR 10.6 |
| 2025-01-23 (Thursday) | 41,246 | EUR 437,208 | EUR 437,208 | 0 | EUR 1,650 | EUR 10.6 | EUR 10.56 |
| 2025-01-22 (Wednesday) | 41,246 | EUR 435,558 | EUR 435,558 | ||||
| 2025-01-21 (Tuesday) | 41,246 | EUR 438,033 | EUR 438,033 | ||||
| 2025-01-20 (Monday) | 41,246 | EUR 433,083 | EUR 433,083 | ||||
| 2025-01-17 (Friday) | 41,246 | EUR 431,433 | EUR 431,433 | ||||
| 2025-01-16 (Thursday) | 41,246 | EUR 421,534 | EUR 421,534 | ||||
| 2025-01-15 (Wednesday) | 41,246 | EUR 418,234 | EUR 418,234 | ||||
| 2025-01-14 (Tuesday) | 41,246 | EUR 412,048 | EUR 412,048 | ||||
| 2025-01-13 (Monday) | 41,246 | EUR 407,510 | EUR 407,510 | ||||
| 2025-01-10 (Friday) | 41,246 | EUR 422,359 | EUR 422,359 | ||||
| 2025-01-09 (Thursday) | 41,246 | EUR 435,558 | EUR 435,558 | ||||
| 2025-01-09 (Thursday) | 41,246 | EUR 435,558 | EUR 435,558 | ||||
| 2025-01-09 (Thursday) | 41,246 | EUR 435,558 | EUR 435,558 | ||||
| 2025-01-08 (Wednesday) | 41,246 | EUR 446,282 | EUR 446,282 | ||||
| 2025-01-08 (Wednesday) | 41,246 | EUR 446,282 | EUR 446,282 | ||||
| 2025-01-08 (Wednesday) | 41,246 | EUR 446,282 | EUR 446,282 | ||||
| 2025-01-02 (Thursday) | 41,246 | EUR 468,555 | EUR 468,555 | 0 | EUR 10,724 | EUR 11.36 | EUR 11.1 |
| 2024-12-30 (Monday) | 41,246 | EUR 457,831 | EUR 457,831 | -330 | EUR 8,810 | EUR 11.1 | EUR 10.8 |
| 2024-12-06 (Friday) | 41,576 | EUR 449,021 | EUR 449,021 | 0 | EUR 5,821 | EUR 10.8 | EUR 10.66 |
| 2024-12-05 (Thursday) | 41,576 | EUR 443,200 | EUR 443,200 | 0 | EUR -1,663 | EUR 10.66 | EUR 10.7 |
| 2024-12-04 (Wednesday) | 41,576 | EUR 444,863 | EUR 444,863 | 0 | EUR -832 | EUR 10.7 | EUR 10.72 |
| 2024-12-03 (Tuesday) | 41,576 | EUR 445,695 | EUR 445,695 | 0 | EUR -831 | EUR 10.72 | EUR 10.74 |
| 2024-12-02 (Monday) | 41,576 | EUR 446,526 | EUR 446,526 | 0 | EUR 1,663 | EUR 10.74 | EUR 10.7 |
| 2024-11-29 (Friday) | 41,576 | EUR 444,863 | EUR 444,863 | 0 | EUR -3,326 | EUR 10.7 | EUR 10.78 |
| 2024-11-28 (Thursday) | 41,576 | EUR 448,189 | EUR 448,189 | 0 | EUR 0 | EUR 10.78 | EUR 10.78 |
| 2024-11-27 (Wednesday) | 41,576 | EUR 448,189 | EUR 448,189 | 0 | EUR -832 | EUR 10.78 | EUR 10.8 |
| 2024-11-26 (Tuesday) | 41,576 | EUR 449,021 | EUR 449,021 | 0 | EUR 4,989 | EUR 10.8 | EUR 10.68 |
| 2024-11-25 (Monday) | 41,576 | EUR 444,032 | EUR 444,032 | 0 | EUR 832 | EUR 10.68 | EUR 10.66 |
| 2024-11-22 (Friday) | 41,576 | EUR 443,200 | EUR 443,200 | 0 | EUR 3,326 | EUR 10.66 | EUR 10.58 |
| 2024-11-21 (Thursday) | 41,576 | EUR 439,874 | EUR 439,874 | 0 | EUR -832 | EUR 10.58 | EUR 10.6 |
| 2024-11-20 (Wednesday) | 41,576 | EUR 440,706 | EUR 440,706 | 0 | EUR -4,157 | EUR 10.6 | EUR 10.7 |
| 2024-11-19 (Tuesday) | 41,576 | EUR 444,863 | EUR 444,863 | 0 | EUR -9,147 | EUR 10.7 | EUR 10.92 |
| 2024-11-18 (Monday) | 41,576 | EUR 454,010 | EUR 454,010 | 0 | EUR -10,810 | EUR 10.92 | EUR 11.18 |
| 2024-11-12 (Tuesday) | 41,576 | EUR 464,820 | EUR 464,820 | 0 | EUR 832 | EUR 11.18 | EUR 11.16 |
| 2024-11-08 (Friday) | 41,576 | EUR 463,988 | EUR 463,988 | 0 | EUR -832 | EUR 11.16 | EUR 11.18 |
| 2024-11-07 (Thursday) | 41,576 | EUR 464,820 | EUR 464,820 | 0 | EUR 3,326 | EUR 11.18 | EUR 11.1 |
| 2024-11-06 (Wednesday) | 41,576 | EUR 461,494 | EUR 461,494 | 0 | EUR -7,483 | EUR 11.1 | EUR 11.28 |
| 2024-11-05 (Tuesday) | 41,576 | EUR 468,977 | EUR 468,977 | 0 | EUR -2,495 | EUR 11.28 | EUR 11.34 |
| 2024-11-04 (Monday) | 41,576 | EUR 471,472 | EUR 471,472 | 0 | EUR -5,820 | EUR 11.34 | EUR 11.48 |
| 2024-11-01 (Friday) | 41,576 | EUR 477,292 | EUR 477,292 | 0 | EUR 831 | EUR 11.48 | EUR 11.46 |
| 2024-10-31 (Thursday) | 41,576 | EUR 476,461 | EUR 476,461 | 0 | EUR -8,315 | EUR 11.46 | EUR 11.66 |
| 2024-10-30 (Wednesday) | 41,576 | EUR 484,776 | EUR 484,776 | 0 | EUR -1,663 | EUR 11.66 | EUR 11.7 |
| 2024-10-29 (Tuesday) | 41,576 | EUR 486,439 | EUR 486,439 | 0 | EUR -4,158 | EUR 11.7 | EUR 11.8 |
| 2024-10-28 (Monday) | 41,576 | EUR 490,597 | EUR 490,597 | 0 | EUR -4,989 | EUR 11.8 | EUR 11.92 |
| 2024-10-25 (Friday) | 41,576 | EUR 495,586 | EUR 495,586 | 0 | EUR -1,663 | EUR 11.92 | EUR 11.96 |
| 2024-10-24 (Thursday) | 41,576 | EUR 497,249 | EUR 497,249 | 0 | EUR -831 | EUR 11.96 | EUR 11.98 |
| 2024-10-23 (Wednesday) | 41,576 | EUR 498,080 | EUR 498,080 | 0 | EUR -832 | EUR 11.98 | EUR 12 |
| 2024-10-22 (Tuesday) | 41,576 | EUR 498,912 | EUR 498,912 | 0 | EUR -4,158 | EUR 12 | EUR 12.1 |
| 2024-10-21 (Monday) | 41,576 | EUR 503,070 | EUR 503,070 | 0 | EUR -5,820 | EUR 12.1 | EUR 12.24 |
| 2024-10-18 (Friday) | 41,576 | EUR 508,890 | EUR 508,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 330 | 12.140* | 11.05 | |||
| 2025-04-25 | SELL | -330 | 11.880* | 10.96 Profit of 3,615 on sale | |||
| 2025-04-04 | SELL | -2,310 | 10.720* | 10.91 Profit of 25,193 on sale | |||
| 2025-04-02 | SELL | -330 | 11.000* | 10.90 Profit of 3,599 on sale | |||
| 2025-03-27 | SELL | -330 | 10.200* | 10.92 Profit of 3,604 on sale | |||
| 2025-02-18 | SELL | -660 | 10.740* | 11.01 Profit of 7,269 on sale | |||
| 2025-02-14 | SELL | -1,650 | 10.860* | 11.02 Profit of 18,185 on sale | |||
| 2024-12-30 | SELL | -330 | 11.100* | 11.17 Profit of 3,685 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.