| 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 | Solvay SA |
| Ticker | SOLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003470755 |
| LEI | 549300MMVL80RTBP3O28 |
Show aggregate SOLB.BR holdings
| Date | Number of SOLB.BR Shares Held | Base Market Value of SOLB.BR Shares | Local Market Value of SOLB.BR Shares | Change in SOLB.BR Shares Held | Change in SOLB.BR Base Value | Current Price per SOLB.BR Share Held | Previous Price per SOLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 133,051 | EUR 3,563,106 | EUR 3,563,106 | 0 | EUR -13,305 | EUR 26.78 | EUR 26.88 |
| 2025-12-17 (Wednesday) | 133,051 | EUR 3,576,411 | EUR 3,576,411 | 0 | EUR -18,627 | EUR 26.88 | EUR 27.02 |
| 2025-12-16 (Tuesday) | 133,051 | EUR 3,595,038 | EUR 3,595,038 | 0 | EUR 13,305 | EUR 27.02 | EUR 26.92 |
| 2025-12-15 (Monday) | 133,051 | EUR 3,581,733 | EUR 3,581,733 | 0 | EUR -5,322 | EUR 26.92 | EUR 26.96 |
| 2025-12-12 (Friday) | 133,051 | EUR 3,587,055 | EUR 3,587,055 | 0 | EUR 5,322 | EUR 26.96 | EUR 26.92 |
| 2025-12-11 (Thursday) | 133,051 | EUR 3,581,733 | EUR 3,581,733 | 0 | EUR 74,509 | EUR 26.92 | EUR 26.36 |
| 2025-12-10 (Wednesday) | 133,051 | EUR 3,507,224 | EUR 3,507,224 | 0 | EUR -61,204 | EUR 26.36 | EUR 26.82 |
| 2025-12-09 (Tuesday) | 133,051 | EUR 3,568,428 | EUR 3,568,428 | 0 | EUR -23,949 | EUR 26.82 | EUR 27 |
| 2025-12-08 (Monday) | 133,051 | EUR 3,592,377 | EUR 3,592,377 | 0 | EUR -29,271 | EUR 27 | EUR 27.22 |
| 2025-12-05 (Friday) | 133,051 | EUR 3,621,648 | EUR 3,621,648 | 0 | EUR -50,560 | EUR 27.22 | EUR 27.6 |
| 2025-12-04 (Thursday) | 133,051 | EUR 3,672,208 | EUR 3,672,208 | 0 | EUR -55,881 | EUR 27.6 | EUR 28.02 |
| 2025-12-03 (Wednesday) | 133,051 | EUR 3,728,089 | EUR 3,728,089 | 0 | EUR 7,983 | EUR 28.02 | EUR 27.96 |
| 2025-12-02 (Tuesday) | 133,051 | EUR 3,720,106 | EUR 3,720,106 | 0 | EUR -7,983 | EUR 27.96 | EUR 28.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,199 | 26.760 | 27.120 | 27.084 | EUR -32,474 | 31.08 Profit of 4,790 on sale |
| 2025-10-23 | SELL | -1,198 | 28.120 | 28.300 | 28.282 | EUR -33,882 | 31.15 Profit of 3,436 on sale |
| 2025-10-17 | SELL | -1,198 | 27.920 | 28.220 | 28.190 | EUR -33,772 | 31.22 Profit of 3,632 on sale |
| 2025-10-16 | SELL | -3,597 | 28.160 | 28.300 | 28.286 | EUR -101,745 | 31.24 Profit of 10,624 on sale |
| 2025-09-30 | BUY | 2,261 | 27.020 | 27.020 | 27.020 | EUR 61,092 | 31.36 |
| 2025-09-26 | BUY | 1,166 | 26.940 | 27.460 | 27.408 | EUR 31,958 | 31.41 |
| 2025-08-01 | BUY | 1,166 | 27.500 | 28.020 | 27.968 | EUR 32,611 | 31.58 |
| 2025-07-31 | BUY | 1,689 | 27.580 | 27.960 | 27.922 | EUR 47,160 | 31.61 |
| 2025-07-18 | BUY | 2,302 | 28.780 | 28.960 | 28.942 | EUR 66,624 | 31.71 |
| 2025-07-10 | BUY | 3,453 | 30.140 | 30.140 | 30.140 | EUR 104,073 | 31.76 |
| 2025-07-04 | BUY | 1,151 | 29.360 | 29.360 | 29.360 | EUR 33,793 | 31.83 |
| 2025-07-02 | BUY | 1,151 | 30.060 | 30.240 | 30.222 | EUR 34,786 | 31.85 |
| 2025-06-18 | BUY | 1,151 | 28.960 | 30.160 | 30.040 | EUR 34,576 | 32.03 |
| 2025-05-30 | BUY | 1,559 | 28.860 | 29.460 | 29.400 | EUR 45,835 | 32.31 |
| 2025-05-14 | BUY | 3,414 | 30.260 | 31.040 | 30.962 | EUR 105,704 | 32.63 |
| 2025-05-09 | BUY | 1,324 | 29.960 | 30.900 | 30.806 | EUR 40,787 | 32.69 |
| 2025-05-08 | BUY | 1,125 | 30.620 | 31.580 | 31.484 | EUR 35,420 | 32.71 |
| 2025-04-25 | SELL | -1,125 | 32.920 | 33.120 | 33.100 | EUR -37,237 | 32.63 Loss of -533 on sale |
| 2025-04-09 | BUY | 1,378 | 29.520 | 30.120 | 30.060 | EUR 41,423 | 32.82 |
| 2025-04-04 | SELL | -7,791 | 30.320 | 31.160 | 31.076 | EUR -242,113 | 32.92 Profit of 14,342 on sale |
| 2025-04-02 | SELL | -1,113 | 32.260 | 32.930 | 32.863 | EUR -36,577 | 32.92 Profit of 69 on sale |
| 2025-03-27 | SELL | -1,113 | 33.560 | 34.120 | 34.064 | EUR -37,913 | 32.91 Loss of -1,286 on sale |
| 2025-02-28 | SELL | -1,380 | 31.490 | 31.630 | 31.616 | EUR -43,630 | 32.64 Profit of 1,408 on sale |
| 2025-02-18 | SELL | -2,248 | 32.940 | 33.100 | 33.084 | EUR -74,373 | 32.78 Loss of -678 on sale |
| 2025-02-14 | SELL | -5,620 | 32.480 | 32.820 | 32.786 | EUR -184,257 | 32.79 Profit of 43 on sale |
| 2024-12-30 | SELL | -2,961 | 30.850 | 30.910 | 30.904 | EUR -91,507 | 34.40 Profit of 10,337 on sale |
| 2024-12-06 | BUY | 200 | 31.870 | 31.900 | 31.897 | EUR 6,379 | 34.48 |
| 2024-12-05 | BUY | 1,136 | 31.850 | 31.860 | 31.859 | EUR 36,192 | 34.57 |
| 2024-11-25 | BUY | 2,369 | 30.610 | 31.480 | 31.393 | EUR 74,370 | 35.65 |
| 2024-10-28 | SELL | -1,103 | 38.250 | 38.820 | 38.763 | EUR -42,756 | 38.81 Profit of 50 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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