| 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 | Technogym SpA |
| Ticker | TGYM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005162406 |
| LEI | 815600B9149F66E77F76 |
Show aggregate TGYM.MI holdings
| Date | Number of TGYM.MI Shares Held | Base Market Value of TGYM.MI Shares | Local Market Value of TGYM.MI Shares | Change in TGYM.MI Shares Held | Change in TGYM.MI Base Value | Current Price per TGYM.MI Share Held | Previous Price per TGYM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 179,428 | EUR 2,393,570 | EUR 2,393,570 | 0 | EUR -64,594 | EUR 13.34 | EUR 13.7 |
| 2026-08-06 (Thursday) | 179,428 | EUR 2,458,164 | EUR 2,458,164 | 0 | EUR -37,679 | EUR 13.7 | EUR 13.91 |
| 2026-08-05 (Wednesday) | 179,428 | EUR 2,495,843 | EUR 2,495,843 | 0 | EUR 48,445 | EUR 13.91 | EUR 13.64 |
| 2026-08-03 (Monday) | 179,428 | EUR 2,447,398 | EUR 2,447,398 | 0 | EUR 23,326 | EUR 13.64 | EUR 13.51 |
| 2026-07-31 (Friday) | 179,428 | EUR 2,424,072 | EUR 2,424,072 | 0 | EUR -91,509 | EUR 13.51 | EUR 14.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,818 | 14.450 | 13.700 | 13.775 | EUR -52,593 | 14.38 Profit of 2,320 on sale |
| 2026-07-14 | SELL | -7,640 | 14.740 | 14.300 | 14.344 | EUR -109,588 | 14.38 Profit of 263 on sale |
| 2026-07-13 | SELL | -1,910 | 14.970 | 14.610 | 14.646 | EUR -27,974 | 14.38 Loss of -513 on sale |
| 2026-07-10 | BUY | 3,001 | 15.180 | 14.980 | 15.000 | EUR 45,015 | 14.38 |
| 2026-06-02 | SELL | -1,882 | 18.260 | 17.450 | 17.531 | EUR -32,993 | 14.24 Loss of -6,200 on sale |
| 2026-05-29 | BUY | 3,434 | 18.190 | 17.250 | 17.344 | EUR 59,559 | 14.21 |
| 2026-05-20 | SELL | -3,704 | 21.060 | 20.480 | 20.538 | EUR -76,073 | 14.09 Loss of -23,872 on sale |
| 2026-05-19 | SELL | -1,852 | 20.960 | 20.560 | 20.600 | EUR -38,151 | 14.07 Loss of -12,090 on sale |
| 2026-05-14 | SELL | -1,846 | 21.820 | 21.320 | 21.370 | EUR -39,449 | 14.00 Loss of -13,602 on sale |
| 2026-05-08 | BUY | 2,765 | 21.460 | 20.920 | 20.974 | EUR 57,993 | 13.91 |
| 2026-05-07 | SELL | -3,648 | 21.740 | 20.960 | 21.038 | EUR -76,747 | 13.88 Loss of -26,105 on sale |
| 2026-04-15 | BUY | 1,821 | 19.430 | 19.100 | 19.133 | EUR 34,841 | 13.63 |
| 2026-04-08 | BUY | 1,823 | 19.160 | 18.480 | 18.548 | EUR 33,813 | 13.53 |
| 2026-03-26 | SELL | -9,090 | 17.330 | 16.920 | 16.961 | EUR -154,175 | 13.39 Loss of -32,460 on sale |
| 2026-03-12 | SELL | -9,095 | 16.990 | 16.500 | 16.549 | EUR -150,513 | 13.30 Loss of -29,580 on sale |
| 2026-03-05 | SELL | -10,824 | 17.260* | 13.23 Profit of 143,165 on sale | |||
| 2026-02-27 | BUY | 2,965 | 18.780 | 18.380 | 18.420 | EUR 54,615 | 13.17 |
| 2026-02-11 | BUY | 5,340 | 17.960 | 17.530 | 17.573 | EUR 93,840 | 13.06 |
| 2026-02-10 | BUY | 5,340 | 18.400 | 17.980 | 18.022 | EUR 96,237 | 13.04 |
| 2026-01-15 | BUY | 1,780 | 17.360 | 17.010 | 17.045 | EUR 30,340 | 12.75 |
| 2026-01-12 | BUY | 5,340 | 17.240 | 16.900 | 16.934 | EUR 90,428 | 12.69 |
| 2026-01-07 | BUY | 1,780 | 17.050 | 16.380 | 16.447 | EUR 29,276 | 12.64 |
| 2025-10-29 | SELL | -1,780 | 15.450 | 14.340 | 14.451 | EUR -25,723 | 11.75 Loss of -4,801 on sale |
| 2025-10-23 | SELL | -1,780 | 14.300 | 14.580 | 14.552 | EUR -25,903 | 11.69 Loss of -5,091 on sale |
| 2025-10-17 | SELL | -1,780 | 13.980 | 14.140 | 14.124 | EUR -25,141 | 11.64 Loss of -4,428 on sale |
| 2025-10-16 | SELL | -5,340 | 14.040 | 14.040 | 14.040 | EUR -74,974 | 11.62 Loss of -12,910 on sale |
| 2025-09-30 | BUY | 3,435 | 14.440 | 14.520 | 14.512 | EUR 49,849 | 11.55 |
| 2025-09-26 | BUY | 1,752 | 14.500 | 14.600 | 14.590 | EUR 25,562 | 11.51 |
| 2025-08-01 | BUY | 1,752 | 13.370 | 13.690 | 13.658 | EUR 23,929 | 11.39 |
| 2025-07-31 | BUY | 3,825 | 13.530 | 13.550 | 13.548 | EUR 51,821 | 11.38 |
| 2025-07-18 | BUY | 3,440 | 12.810 | 12.940 | 12.927 | EUR 44,469 | 11.33 |
| 2025-07-10 | BUY | 5,160 | 12.820 | 12.880 | 12.874 | EUR 66,430 | 11.30 |
| 2025-07-04 | BUY | 1,720 | 11.920 | 12.000 | 11.992 | EUR 20,626 | 11.28 |
| 2025-07-02 | BUY | 1,720 | 11.860 | 12.030 | 12.013 | EUR 20,662 | 11.27 |
| 2025-06-18 | BUY | 1,720 | 12.390 | 12.510 | 12.498 | EUR 21,497 | 11.21 |
| 2025-05-30 | SELL | -14,201 | 11.930 | 11.990 | 11.984 | EUR -170,185 | 11.11 Loss of -12,473 on sale |
| 2025-05-14 | BUY | 5,541 | 12.640 | 12.930 | 12.901 | EUR 71,484 | 10.99 |
| 2025-05-09 | BUY | 3,243 | 12.690 | 12.720 | 12.717 | EUR 41,241 | 10.94 |
| 2025-05-08 | BUY | 1,817 | 12.500 | 12.590 | 12.581 | EUR 22,860 | 10.93 |
| 2025-04-25 | SELL | -1,817 | 11.500 | 11.520 | 11.518 | EUR -20,928 | 10.83 Loss of -1,243 on sale |
| 2025-04-04 | SELL | -12,719 | 10.910 | 11.290 | 11.252 | EUR -143,114 | 10.84 Loss of -5,247 on sale |
| 2025-04-02 | SELL | -1,817 | 12.050 | 12.050 | 12.050 | EUR -21,895 | 10.82 Loss of -2,226 on sale |
| 2025-03-27 | SELL | -1,817 | 12.020 | 12.090 | 12.083 | EUR -21,955 | 10.77 Loss of -2,394 on sale |
| 2025-02-28 | SELL | -3,739 | 11.510 | 11.550 | 11.546 | EUR -43,170 | 10.63 Loss of -3,434 on sale |
| 2025-02-18 | SELL | -3,698 | 11.540 | 11.640 | 11.630 | EUR -43,008 | 10.49 Loss of -4,201 on sale |
| 2025-02-14 | SELL | -9,245 | 11.480 | 11.580 | 11.570 | EUR -106,965 | 10.45 Loss of -10,338 on sale |
| 2025-02-11 | BUY | 3,930 | 11.170 | 11.330 | 11.314 | EUR 44,464 | 10.40 |
| 2024-12-30 | SELL | -6,679 | 10.450 | 10.510 | 10.504 | EUR -70,156 | 10.09 Loss of -2,768 on sale |
| 2024-11-25 | BUY | 4,205 | 10.400 | 10.400 | 10.400 | EUR 43,732 | 9.95 |
* (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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