| 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 | Talgo SA |
| Ticker | TLGO.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105065009 |
| LEI | 95980037JECHVQDJDT59 |
Show aggregate TLGO.MC holdings
| Date | Number of TLGO.MC Shares Held | Base Market Value of TLGO.MC Shares | Local Market Value of TLGO.MC Shares | Change in TLGO.MC Shares Held | Change in TLGO.MC Base Value | Current Price per TLGO.MC Share Held | Previous Price per TLGO.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,400 | EUR 387,744 | EUR 387,744 | 1,059 | EUR 11,562 | EUR 3.36 | EUR 3.29 |
| 2025-05-07 (Wednesday) | 114,341 | EUR 376,182 | EUR 376,182 | 0 | EUR 4,574 | EUR 3.29 | EUR 3.25 |
| 2025-05-06 (Tuesday) | 114,341 | EUR 371,608 | EUR 371,608 | 0 | EUR -572 | EUR 3.25 | EUR 3.255 |
| 2025-05-05 (Monday) | 114,341 | EUR 372,180 | EUR 372,180 | 0 | EUR 6,289 | EUR 3.255 | EUR 3.2 |
| 2025-05-02 (Friday) | 114,341 | EUR 365,891 | EUR 365,891 | 0 | EUR 2,287 | EUR 3.2 | EUR 3.18 |
| 2025-05-01 (Thursday) | 114,341 | EUR 363,604 | EUR 363,604 | 0 | EUR 0 | EUR 3.18 | EUR 3.18 |
| 2025-04-30 (Wednesday) | 114,341 | EUR 363,604 | EUR 363,604 | 0 | EUR 9,147 | EUR 3.18 | EUR 3.1 |
| 2025-04-29 (Tuesday) | 114,341 | EUR 354,457 | EUR 354,457 | 0 | EUR -9,147 | EUR 3.1 | EUR 3.18 |
| 2025-04-28 (Monday) | 114,341 | EUR 363,604 | EUR 363,604 | 0 | EUR 13,149 | EUR 3.18 | EUR 3.065 |
| 2025-04-25 (Friday) | 114,341 | EUR 350,455 | EUR 350,455 | -1,059 | EUR 1,370 | EUR 3.065 | EUR 3.025 |
| 2025-04-24 (Thursday) | 115,400 | EUR 349,085 | EUR 349,085 | 0 | EUR -3,462 | EUR 3.025 | EUR 3.055 |
| 2025-04-23 (Wednesday) | 115,400 | EUR 352,547 | EUR 352,547 | 0 | EUR 5,193 | EUR 3.055 | EUR 3.01 |
| 2025-04-22 (Tuesday) | 115,400 | EUR 347,354 | EUR 347,354 | ||||
| 2025-04-21 (Monday) | 115,400 | EUR 358,317 | EUR 358,317 | 0 | EUR 0 | EUR 3.105 | EUR 3.105 |
| 2025-04-18 (Friday) | 115,400 | EUR 358,317 | EUR 358,317 | 0 | EUR 0 | EUR 3.105 | EUR 3.105 |
| 2025-04-17 (Thursday) | 115,400 | EUR 358,317 | EUR 358,317 | 0 | EUR 4,039 | EUR 3.105 | EUR 3.07 |
| 2025-04-16 (Wednesday) | 115,400 | EUR 354,278 | EUR 354,278 | 0 | EUR -577 | EUR 3.07 | EUR 3.075 |
| 2025-04-15 (Tuesday) | 115,400 | EUR 354,855 | EUR 354,855 | 0 | EUR 9,809 | EUR 3.075 | EUR 2.99 |
| 2025-04-14 (Monday) | 115,400 | EUR 345,046 | EUR 345,046 | 0 | EUR 4,616 | EUR 2.99 | EUR 2.95 |
| 2025-04-11 (Friday) | 115,400 | EUR 340,430 | EUR 340,430 | 0 | EUR 9,809 | EUR 2.95 | EUR 2.865 |
| 2025-04-10 (Thursday) | 115,400 | EUR 330,621 | EUR 330,621 | 0 | EUR 577 | EUR 2.865 | EUR 2.86 |
| 2025-04-09 (Wednesday) | 115,400 | EUR 330,044 | EUR 330,044 | 0 | EUR -16,733 | EUR 2.86 | EUR 3.005 |
| 2025-04-08 (Tuesday) | 115,400 | EUR 346,777 | EUR 346,777 | 0 | EUR 2,308 | EUR 3.005 | EUR 2.985 |
| 2025-04-07 (Monday) | 115,400 | EUR 344,469 | EUR 344,469 | 0 | EUR -9,232 | EUR 2.985 | EUR 3.065 |
| 2025-04-04 (Friday) | 115,400 | EUR 353,701 | EUR 353,701 | -7,413 | EUR -51,582 | EUR 3.065 | EUR 3.3 |
| 2025-04-02 (Wednesday) | 122,813 | EUR 405,283 | EUR 405,283 | -1,059 | EUR -10,927 | EUR 3.3 | EUR 3.36 |
| 2025-04-01 (Tuesday) | 123,872 | EUR 416,210 | EUR 416,210 | 0 | EUR -6,813 | EUR 3.36 | EUR 3.415 |
| 2025-03-31 (Monday) | 123,872 | EUR 423,023 | EUR 423,023 | 0 | EUR -619 | EUR 3.415 | EUR 3.42 |
| 2025-03-28 (Friday) | 123,872 | EUR 423,642 | EUR 423,642 | 0 | EUR 5,574 | EUR 3.42 | EUR 3.375 |
| 2025-03-27 (Thursday) | 123,872 | EUR 418,068 | EUR 418,068 | -1,059 | EUR -5,448 | EUR 3.375 | EUR 3.39 |
| 2025-03-26 (Wednesday) | 124,931 | EUR 423,516 | EUR 423,516 | 0 | EUR 625 | EUR 3.39 | EUR 3.385 |
| 2025-03-25 (Tuesday) | 124,931 | EUR 422,891 | EUR 422,891 | 0 | EUR 1,874 | EUR 3.385 | EUR 3.37 |
| 2025-03-24 (Monday) | 124,931 | EUR 421,017 | EUR 421,017 | 0 | EUR 1,249 | EUR 3.37 | EUR 3.36 |
| 2025-03-21 (Friday) | 124,931 | EUR 419,768 | EUR 419,768 | 0 | EUR -8,745 | EUR 3.36 | EUR 3.43 |
| 2025-03-20 (Thursday) | 124,931 | EUR 428,513 | EUR 428,513 | 0 | EUR -4,373 | EUR 3.43 | EUR 3.465 |
| 2025-03-19 (Wednesday) | 124,931 | EUR 432,886 | EUR 432,886 | 0 | EUR 13,118 | EUR 3.465 | EUR 3.36 |
| 2025-03-18 (Tuesday) | 124,931 | EUR 419,768 | EUR 419,768 | 0 | EUR 11,244 | EUR 3.36 | EUR 3.27 |
| 2025-03-17 (Monday) | 124,931 | EUR 408,524 | EUR 408,524 | 0 | EUR 1,874 | EUR 3.27 | EUR 3.255 |
| 2025-03-14 (Friday) | 124,931 | EUR 406,650 | EUR 406,650 | 0 | EUR -1,874 | EUR 3.255 | EUR 3.27 |
| 2025-03-13 (Thursday) | 124,931 | EUR 408,524 | EUR 408,524 | 0 | EUR 3,123 | EUR 3.27 | EUR 3.245 |
| 2025-03-12 (Wednesday) | 124,931 | EUR 405,401 | EUR 405,401 | 0 | EUR -11,244 | EUR 3.245 | EUR 3.335 |
| 2025-03-11 (Tuesday) | 124,931 | EUR 416,645 | EUR 416,645 | 0 | EUR -7,496 | EUR 3.335 | EUR 3.395 |
| 2025-03-10 (Monday) | 124,931 | EUR 424,141 | EUR 424,141 | 0 | EUR -5,622 | EUR 3.395 | EUR 3.44 |
| 2025-03-07 (Friday) | 124,931 | EUR 429,763 | EUR 429,763 | 0 | EUR 1,250 | EUR 3.44 | EUR 3.43 |
| 2025-03-06 (Thursday) | 124,931 | EUR 428,513 | EUR 428,513 | 0 | EUR 9,994 | EUR 3.43 | EUR 3.35 |
| 2025-03-05 (Wednesday) | 124,931 | EUR 418,519 | EUR 418,519 | 0 | EUR -3,748 | EUR 3.35 | EUR 3.38 |
| 2025-03-04 (Tuesday) | 124,931 | EUR 422,267 | EUR 422,267 | 0 | EUR -14,992 | EUR 3.38 | EUR 3.5 |
| 2025-03-03 (Monday) | 124,931 | EUR 437,259 | EUR 437,259 | 0 | EUR -12,493 | EUR 3.5 | EUR 3.6 |
| 2025-02-28 (Friday) | 124,931 | EUR 449,752 | EUR 449,752 | 0 | EUR 0 | EUR 3.6 | EUR 3.6 |
| 2025-02-27 (Thursday) | 124,931 | EUR 449,752 | EUR 449,752 | 0 | EUR -4,372 | EUR 3.6 | EUR 3.635 |
| 2025-02-26 (Wednesday) | 124,931 | EUR 454,124 | EUR 454,124 | 0 | EUR 4,372 | EUR 3.635 | EUR 3.6 |
| 2025-02-25 (Tuesday) | 124,931 | EUR 449,752 | EUR 449,752 | 0 | EUR 2,499 | EUR 3.6 | EUR 3.58 |
| 2025-02-24 (Monday) | 124,931 | EUR 447,253 | EUR 447,253 | 0 | EUR 1,249 | EUR 3.58 | EUR 3.57 |
| 2025-02-21 (Friday) | 124,931 | EUR 446,004 | EUR 446,004 | 0 | EUR -9,994 | EUR 3.57 | EUR 3.65 |
| 2025-02-20 (Thursday) | 124,931 | EUR 455,998 | EUR 455,998 | 0 | EUR -4,373 | EUR 3.65 | EUR 3.685 |
| 2025-02-19 (Wednesday) | 124,931 | EUR 460,371 | EUR 460,371 | 0 | EUR 6,871 | EUR 3.685 | EUR 3.63 |
| 2025-02-18 (Tuesday) | 124,931 | EUR 453,500 | EUR 453,500 | -2,118 | EUR -14,040 | EUR 3.63 | EUR 3.68 |
| 2025-02-17 (Monday) | 127,049 | EUR 467,540 | EUR 467,540 | 0 | EUR -15,246 | EUR 3.68 | EUR 3.8 |
| 2025-02-14 (Friday) | 127,049 | EUR 482,786 | EUR 482,786 | -5,295 | EUR -34,679 | EUR 3.8 | EUR 3.91 |
| 2025-02-13 (Thursday) | 132,344 | EUR 517,465 | EUR 517,465 | 0 | EUR -52,938 | EUR 3.91 | EUR 4.31 |
| 2025-02-12 (Wednesday) | 132,344 | EUR 570,403 | EUR 570,403 | 0 | EUR 23,161 | EUR 4.31 | EUR 4.135 |
| 2025-02-11 (Tuesday) | 132,344 | EUR 547,242 | EUR 547,242 | 10,444 | EUR 34,043 | EUR 4.135 | EUR 4.21 |
| 2025-02-10 (Monday) | 121,900 | EUR 513,199 | EUR 513,199 | 0 | EUR 36,570 | EUR 4.21 | EUR 3.91 |
| 2025-02-07 (Friday) | 121,900 | EUR 476,629 | EUR 476,629 | 0 | EUR 3,657 | EUR 3.91 | EUR 3.88 |
| 2025-02-06 (Thursday) | 121,900 | EUR 472,972 | EUR 472,972 | 0 | EUR -3,657 | EUR 3.88 | EUR 3.91 |
| 2025-02-05 (Wednesday) | 121,900 | EUR 476,629 | EUR 476,629 | 0 | EUR -4,876 | EUR 3.91 | EUR 3.95 |
| 2025-02-04 (Tuesday) | 121,900 | EUR 481,505 | EUR 481,505 | 0 | EUR 7,923 | EUR 3.95 | EUR 3.885 |
| 2025-02-03 (Monday) | 121,900 | EUR 473,582 | EUR 473,582 | 0 | EUR -1,828 | EUR 3.885 | EUR 3.9 |
| 2025-01-31 (Friday) | 121,900 | EUR 475,410 | EUR 475,410 | 0 | EUR 7,314 | EUR 3.9 | EUR 3.84 |
| 2025-01-30 (Thursday) | 121,900 | EUR 468,096 | EUR 468,096 | 0 | EUR -2,438 | EUR 3.84 | EUR 3.86 |
| 2025-01-29 (Wednesday) | 121,900 | EUR 470,534 | EUR 470,534 | 0 | EUR -3,048 | EUR 3.86 | EUR 3.885 |
| 2025-01-28 (Tuesday) | 121,900 | EUR 473,582 | EUR 473,582 | 0 | EUR 4,267 | EUR 3.885 | EUR 3.85 |
| 2025-01-27 (Monday) | 121,900 | EUR 469,315 | EUR 469,315 | 0 | EUR 3,047 | EUR 3.85 | EUR 3.825 |
| 2025-01-24 (Friday) | 121,900 | EUR 466,268 | EUR 466,268 | 0 | EUR 7,924 | EUR 3.825 | EUR 3.76 |
| 2025-01-23 (Thursday) | 121,900 | EUR 458,344 | EUR 458,344 | 0 | EUR 3,657 | EUR 3.76 | EUR 3.73 |
| 2025-01-22 (Wednesday) | 121,900 | EUR 454,687 | EUR 454,687 | ||||
| 2025-01-21 (Tuesday) | 121,900 | EUR 461,392 | EUR 461,392 | ||||
| 2025-01-20 (Monday) | 121,900 | EUR 454,687 | EUR 454,687 | ||||
| 2025-01-17 (Friday) | 121,900 | EUR 457,125 | EUR 457,125 | ||||
| 2025-01-16 (Thursday) | 121,900 | EUR 430,307 | EUR 430,307 | ||||
| 2025-01-15 (Wednesday) | 121,900 | EUR 438,840 | EUR 438,840 | ||||
| 2025-01-14 (Tuesday) | 121,900 | EUR 437,621 | EUR 437,621 | ||||
| 2025-01-13 (Monday) | 121,900 | EUR 435,183 | EUR 435,183 | ||||
| 2025-01-10 (Friday) | 121,900 | EUR 438,840 | EUR 438,840 | ||||
| 2025-01-09 (Thursday) | 121,900 | EUR 413,241 | EUR 413,241 | ||||
| 2025-01-09 (Thursday) | 121,900 | EUR 413,241 | EUR 413,241 | ||||
| 2025-01-09 (Thursday) | 121,900 | EUR 413,241 | EUR 413,241 | ||||
| 2025-01-08 (Wednesday) | 121,900 | EUR 409,584 | EUR 409,584 | ||||
| 2025-01-08 (Wednesday) | 121,900 | EUR 409,584 | EUR 409,584 | ||||
| 2025-01-08 (Wednesday) | 121,900 | EUR 409,584 | EUR 409,584 | ||||
| 2025-01-02 (Thursday) | 121,900 | EUR 414,460 | EUR 414,460 | 0 | EUR 10,971 | EUR 3.4 | EUR 3.31 |
| 2024-12-30 (Monday) | 121,900 | EUR 403,489 | EUR 403,489 | -15,759 | EUR -76,941 | EUR 3.31 | EUR 3.49 |
| 2024-12-06 (Friday) | 137,659 | EUR 480,430 | EUR 480,430 | 0 | EUR -11,013 | EUR 3.49 | EUR 3.57 |
| 2024-12-05 (Thursday) | 137,659 | EUR 491,443 | EUR 491,443 | 11,689 | EUR 36,691 | EUR 3.57 | EUR 3.61 |
| 2024-12-04 (Wednesday) | 125,970 | EUR 454,752 | EUR 454,752 | 0 | EUR 5,039 | EUR 3.61 | EUR 3.57 |
| 2024-12-03 (Tuesday) | 125,970 | EUR 449,713 | EUR 449,713 | 0 | EUR 1,260 | EUR 3.57 | EUR 3.56 |
| 2024-12-02 (Monday) | 125,970 | EUR 448,453 | EUR 448,453 | 0 | EUR 2,519 | EUR 3.56 | EUR 3.54 |
| 2024-11-29 (Friday) | 125,970 | EUR 445,934 | EUR 445,934 | 0 | EUR -630 | EUR 3.54 | EUR 3.545 |
| 2024-11-28 (Thursday) | 125,970 | EUR 446,564 | EUR 446,564 | 0 | EUR 8,188 | EUR 3.545 | EUR 3.48 |
| 2024-11-27 (Wednesday) | 125,970 | EUR 438,376 | EUR 438,376 | 0 | EUR 2,520 | EUR 3.48 | EUR 3.46 |
| 2024-11-26 (Tuesday) | 125,970 | EUR 435,856 | EUR 435,856 | 0 | EUR -1,260 | EUR 3.46 | EUR 3.47 |
| 2024-11-25 (Monday) | 125,970 | EUR 437,116 | EUR 437,116 | 0 | EUR 13,857 | EUR 3.47 | EUR 3.36 |
| 2024-11-22 (Friday) | 125,970 | EUR 423,259 | EUR 423,259 | 0 | EUR 0 | EUR 3.36 | EUR 3.36 |
| 2024-11-21 (Thursday) | 125,970 | EUR 423,259 | EUR 423,259 | 0 | EUR 1,259 | EUR 3.36 | EUR 3.35 |
| 2024-11-20 (Wednesday) | 125,970 | EUR 422,000 | EUR 422,000 | 0 | EUR -11,337 | EUR 3.35 | EUR 3.44 |
| 2024-11-19 (Tuesday) | 125,970 | EUR 433,337 | EUR 433,337 | 0 | EUR -5,039 | EUR 3.44 | EUR 3.48 |
| 2024-11-18 (Monday) | 125,970 | EUR 438,376 | EUR 438,376 | 0 | EUR 13,227 | EUR 3.48 | EUR 3.375 |
| 2024-11-12 (Tuesday) | 125,970 | EUR 425,149 | EUR 425,149 | 0 | EUR -7,558 | EUR 3.375 | EUR 3.435 |
| 2024-11-08 (Friday) | 125,970 | EUR 432,707 | EUR 432,707 | 0 | EUR -3,149 | EUR 3.435 | EUR 3.46 |
| 2024-11-07 (Thursday) | 125,970 | EUR 435,856 | EUR 435,856 | 0 | EUR 0 | EUR 3.46 | EUR 3.46 |
| 2024-11-06 (Wednesday) | 125,970 | EUR 435,856 | EUR 435,856 | 0 | EUR -5,039 | EUR 3.46 | EUR 3.5 |
| 2024-11-05 (Tuesday) | 125,970 | EUR 440,895 | EUR 440,895 | 0 | EUR 3,779 | EUR 3.5 | EUR 3.47 |
| 2024-11-04 (Monday) | 125,970 | EUR 437,116 | EUR 437,116 | 0 | EUR -5,039 | EUR 3.47 | EUR 3.51 |
| 2024-11-01 (Friday) | 125,970 | EUR 442,155 | EUR 442,155 | 0 | EUR 1,260 | EUR 3.51 | EUR 3.5 |
| 2024-10-31 (Thursday) | 125,970 | EUR 440,895 | EUR 440,895 | 0 | EUR -1,260 | EUR 3.5 | EUR 3.51 |
| 2024-10-30 (Wednesday) | 125,970 | EUR 442,155 | EUR 442,155 | 0 | EUR -630 | EUR 3.51 | EUR 3.515 |
| 2024-10-29 (Tuesday) | 125,970 | EUR 442,785 | EUR 442,785 | 0 | EUR -5,038 | EUR 3.515 | EUR 3.555 |
| 2024-10-28 (Monday) | 125,970 | EUR 447,823 | EUR 447,823 | 0 | EUR 0 | EUR 3.555 | EUR 3.555 |
| 2024-10-25 (Friday) | 125,970 | EUR 447,823 | EUR 447,823 | 0 | EUR 1,889 | EUR 3.555 | EUR 3.54 |
| 2024-10-24 (Thursday) | 125,970 | EUR 445,934 | EUR 445,934 | 0 | EUR -9,448 | EUR 3.54 | EUR 3.615 |
| 2024-10-23 (Wednesday) | 125,970 | EUR 455,382 | EUR 455,382 | 0 | EUR -19,525 | EUR 3.615 | EUR 3.77 |
| 2024-10-22 (Tuesday) | 125,970 | EUR 474,907 | EUR 474,907 | 0 | EUR -2,519 | EUR 3.77 | EUR 3.79 |
| 2024-10-21 (Monday) | 125,970 | EUR 477,426 | EUR 477,426 | 0 | EUR -3,779 | EUR 3.79 | EUR 3.82 |
| 2024-10-18 (Friday) | 125,970 | EUR 481,205 | EUR 481,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,059 | 3.360* | 3.46 | |||
| 2025-04-25 | SELL | -1,059 | 3.065* | 3.49 Profit of 3,694 on sale | |||
| 2025-04-04 | SELL | -7,413 | 3.065* | 3.57 Profit of 26,446 on sale | |||
| 2025-04-02 | SELL | -1,059 | 3.300* | 3.57 Profit of 3,781 on sale | |||
| 2025-03-27 | SELL | -1,059 | 3.375* | 3.58 Profit of 3,791 on sale | |||
| 2025-02-18 | SELL | -2,118 | 3.630* | 3.65 Profit of 7,727 on sale | |||
| 2025-02-14 | SELL | -5,295 | 3.800* | 3.64 Profit of 19,297 on sale | |||
| 2025-02-11 | BUY | 10,444 | 4.135* | 3.61 | |||
| 2024-12-30 | SELL | -15,759 | 3.310* | 3.51 Profit of 55,332 on sale | |||
| 2024-12-05 | BUY | 11,689 | 3.570* | 3.51 |
* (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.