| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000277 |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 166,562 | EUR 3,118,041 | EUR 3,118,041 | 0 | EUR 0 | EUR 18.72 | EUR 18.72 |
| 2026-08-06 (Thursday) | 166,562 | EUR 3,118,041 | EUR 3,118,041 | 0 | EUR -11,659 | EUR 18.72 | EUR 18.79 |
| 2026-08-05 (Wednesday) | 166,562 | EUR 3,129,700 | EUR 3,129,700 | 0 | EUR -4,997 | EUR 18.79 | EUR 18.82 |
| 2026-08-03 (Monday) | 166,562 | EUR 3,134,697 | EUR 3,134,697 | 0 | EUR 46,638 | EUR 18.82 | EUR 18.54 |
| 2026-07-31 (Friday) | 166,562 | EUR 3,088,059 | EUR 3,088,059 | 0 | EUR -31,647 | EUR 18.54 | EUR 18.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,542 | 17.820 | 17.360 | 17.406 | EUR -61,652 | 17.76 Profit of 1,265 on sale |
| 2026-07-14 | SELL | -7,076 | 18.150 | 17.380 | 17.457 | EUR -123,526 | 17.76 Profit of 2,173 on sale |
| 2026-07-13 | SELL | -1,769 | 18.000 | 17.460 | 17.514 | EUR -30,982 | 17.76 Profit of 442 on sale |
| 2026-06-02 | SELL | -1,772 | 21.860 | 21.260 | 21.320 | EUR -37,779 | 17.63 Loss of -6,544 on sale |
| 2026-05-20 | SELL | -3,564 | 20.560 | 20.200 | 20.236 | EUR -72,121 | 17.54 Loss of -9,599 on sale |
| 2026-05-19 | SELL | -1,782 | 20.620 | 19.890 | 19.963 | EUR -35,574 | 17.53 Loss of -4,329 on sale |
| 2026-05-15 | SELL | -1,776 | 19.620 | 19.170 | 19.215 | EUR -34,126 | 17.52 Loss of -3,012 on sale |
| 2026-05-07 | SELL | -3,554 | 20.160 | 19.800 | 19.836 | EUR -70,497 | 17.48 Loss of -8,380 on sale |
| 2026-04-15 | BUY | 1,774 | 18.740 | 18.160 | 18.218 | EUR 32,319 | 17.42 |
| 2026-04-08 | BUY | 1,776 | 19.360 | 18.600 | 18.676 | EUR 33,169 | 17.40 |
| 2026-03-26 | SELL | -8,855 | 17.890 | 17.410 | 17.458 | EUR -154,591 | 17.36 Loss of -842 on sale |
| 2026-03-12 | SELL | -8,845 | 19.120 | 18.680 | 18.724 | EUR -165,614 | 17.34 Loss of -12,239 on sale |
| 2026-03-05 | SELL | -10,542 | 18.960* | 17.31 Profit of 182,486 on sale | |||
| 2026-02-27 | BUY | 2,990 | 18.980 | 18.460 | 18.512 | EUR 55,351 | 17.29 |
| 2026-02-11 | BUY | 5,196 | 17.530 | 16.670 | 16.756 | EUR 87,064 | 17.26 |
| 2026-02-10 | BUY | 5,196 | 17.730 | 17.440 | 17.469 | EUR 90,769 | 17.26 |
| 2026-01-15 | BUY | 1,732 | 18.990 | 18.730 | 18.756 | EUR 32,485 | 17.17 |
| 2026-01-12 | BUY | 5,196 | 18.770 | 18.260 | 18.311 | EUR 95,144 | 17.15 |
| 2026-01-07 | BUY | 1,732 | 18.880 | 18.270 | 18.331 | EUR 31,749 | 17.13 |
| 2025-12-22 | BUY | 2,498 | 18.220 | 18.050 | 18.067 | EUR 45,131 | 17.08 |
| 2025-10-29 | SELL | -1,710 | 18.350 | 18.020 | 18.053 | EUR -30,871 | 16.87 Loss of -2,025 on sale |
| 2025-10-23 | SELL | -1,710 | 18.200 | 18.200 | 18.200 | EUR -31,122 | 16.84 Loss of -2,329 on sale |
| 2025-10-17 | SELL | -1,710 | 16.100 | 16.100 | 16.100 | EUR -27,531 | 16.85 Profit of 1,281 on sale |
| 2025-10-16 | SELL | -5,130 | 16.240 | 16.240 | 16.240 | EUR -83,311 | 16.85 Profit of 3,142 on sale |
| 2025-09-30 | BUY | 3,301 | 15.400 | 15.430 | 15.427 | EUR 50,925 | 16.89 |
| 2025-09-26 | BUY | 1,683 | 15.090 | 15.290 | 15.270 | EUR 25,699 | 16.91 |
| 2025-08-01 | BUY | 1,683 | 14.840 | 15.150 | 15.119 | EUR 25,445 | 16.98 |
| 2025-07-18 | BUY | 3,366 | 16.520 | 16.590 | 16.583 | EUR 55,818 | 17.05 |
| 2025-07-16 | BUY | 2,894 | 16.390 | 16.470 | 16.462 | EUR 47,641 | 17.06 |
| 2025-07-10 | BUY | 4,977 | 16.810 | 16.970 | 16.954 | EUR 84,380 | 17.06 |
| 2025-07-04 | BUY | 1,659 | 16.240 | 16.370 | 16.357 | EUR 27,136 | 17.08 |
| 2025-07-02 | BUY | 1,659 | 16.280 | 16.370 | 16.361 | EUR 27,143 | 17.09 |
| 2025-06-18 | BUY | 1,659 | 16.140 | 16.200 | 16.194 | EUR 26,866 | 17.16 |
| 2025-05-30 | BUY | 3,446 | 16.080 | 16.290 | 16.269 | EUR 56,063 | 17.27 |
| 2025-05-14 | BUY | 4,884 | 16.310 | 16.390 | 16.382 | EUR 80,010 | 17.41 |
| 2025-05-08 | BUY | 1,628 | 15.860 | 15.960 | 15.950 | EUR 25,967 | 17.45 |
| 2025-04-25 | BUY | 792 | 15.990 | 16.140 | 16.125 | EUR 12,771 | 17.60 |
| 2025-04-04 | SELL | -11,242 | 15.450 | 16.090 | 16.026 | EUR -180,164 | 17.95 Profit of 21,605 on sale |
| 2025-04-02 | SELL | -1,606 | 16.260 | 16.400 | 16.386 | EUR -26,316 | 17.97 Profit of 2,541 on sale |
| 2025-03-27 | SELL | -1,606 | 16.430 | 16.920 | 16.871 | EUR -27,095 | 18.06 Profit of 1,904 on sale |
| 2025-02-28 | SELL | -2,327 | 18.080 | 18.290 | 18.269 | EUR -42,512 | 17.76 Loss of -1,177 on sale |
| 2025-02-18 | SELL | -3,252 | 18.660 | 18.820 | 18.804 | EUR -61,151 | 17.68 Loss of -3,642 on sale |
| 2025-02-14 | SELL | -8,130 | 18.320 | 18.430 | 18.419 | EUR -149,746 | 17.65 Loss of -6,229 on sale |
| 2024-12-30 | SELL | -1,626 | 17.020 | 17.190 | 17.173 | EUR -27,923 | 17.28 Profit of 166 on sale |
| 2024-11-25 | BUY | 3,080 | 17.030 | 17.030 | 17.030 | EUR 52,452 | 17.38 |
* (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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