| 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 | TomTom NV |
| Ticker | TOM2.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013332471 |
| LEI | 724500WAU923OTVC7M86 |
Show aggregate TOM2.AS holdings
| Date | Number of TOM2.AS Shares Held | Base Market Value of TOM2.AS Shares | Local Market Value of TOM2.AS Shares | Change in TOM2.AS Shares Held | Change in TOM2.AS Base Value | Current Price per TOM2.AS Share Held | Previous Price per TOM2.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 105,287 | EUR 556,442 | EUR 556,442 | 0 | EUR 8,950 | EUR 5.285 | EUR 5.2 |
| 2025-12-10 (Wednesday) | 105,287 | EUR 547,492 | EUR 547,492 | 0 | EUR -4,212 | EUR 5.2 | EUR 5.24 |
| 2025-12-09 (Tuesday) | 105,287 | EUR 551,704 | EUR 551,704 | 0 | EUR -2,632 | EUR 5.24 | EUR 5.265 |
| 2025-12-08 (Monday) | 105,287 | EUR 554,336 | EUR 554,336 | 0 | EUR -5,791 | EUR 5.265 | EUR 5.32 |
| 2025-12-05 (Friday) | 105,287 | EUR 560,127 | EUR 560,127 | 0 | EUR -2,106 | EUR 5.32 | EUR 5.34 |
| 2025-12-04 (Thursday) | 105,287 | EUR 562,233 | EUR 562,233 | 0 | EUR -1,052 | EUR 5.34 | EUR 5.35 |
| 2025-12-03 (Wednesday) | 105,287 | EUR 563,285 | EUR 563,285 | 0 | EUR -3,159 | EUR 5.35 | EUR 5.38 |
| 2025-12-02 (Tuesday) | 105,287 | EUR 566,444 | EUR 566,444 | 0 | EUR -1,053 | EUR 5.38 | EUR 5.39 |
| 2025-12-01 (Monday) | 105,287 | EUR 567,497 | EUR 567,497 | 0 | EUR 5,264 | EUR 5.39 | EUR 5.34 |
| 2025-11-28 (Friday) | 105,287 | EUR 562,233 | EUR 562,233 | 0 | EUR 5,265 | EUR 5.34 | EUR 5.29 |
| 2025-11-27 (Thursday) | 105,287 | EUR 556,968 | EUR 556,968 | 0 | EUR 4,738 | EUR 5.29 | EUR 5.245 |
| 2025-11-26 (Wednesday) | 105,287 | EUR 552,230 | EUR 552,230 | 0 | EUR 6,317 | EUR 5.245 | EUR 5.185 |
| 2025-11-25 (Tuesday) | 105,287 | EUR 545,913 | EUR 545,913 | 0 | EUR 10,529 | EUR 5.185 | EUR 5.085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -948 | 5.285 | 5.385 | 5.375 | EUR -5,096 | 5.00 Loss of -359 on sale |
| 2025-10-23 | SELL | -948 | 5.595 | 5.690 | 5.681 | EUR -5,385 | 4.99 Loss of -659 on sale |
| 2025-10-17 | SELL | -948 | 5.770 | 6.105 | 6.072 | EUR -5,756 | 4.97 Loss of -1,046 on sale |
| 2025-10-16 | SELL | -2,844 | 6.180 | 6.325 | 6.310 | EUR -17,947 | 4.96 Loss of -3,838 on sale |
| 2025-09-26 | BUY | 874 | 5.395 | 5.560 | 5.543 | EUR 4,845 | 4.94 |
| 2025-08-01 | BUY | 874 | 5.095 | 5.250 | 5.234 | EUR 4,575 | 4.92 |
| 2025-07-18 | BUY | 1,748 | 5.335 | 5.570 | 5.547 | EUR 9,695 | 4.91 |
| 2025-07-10 | BUY | 2,622 | 5.110 | 5.170 | 5.164 | EUR 13,540 | 4.90 |
| 2025-07-04 | BUY | 874 | 4.968 | 5.045 | 5.037 | EUR 4,403 | 4.90 |
| 2025-07-02 | BUY | 874 | 5.045 | 5.100 | 5.094 | EUR 4,453 | 4.89 |
| 2025-06-18 | BUY | 874 | 5.265 | 5.375 | 5.364 | EUR 4,688 | 4.88 |
| 2025-05-30 | SELL | -21,244 | 4.820 | 4.840 | 4.838 | EUR -102,778 | 4.84 Loss of -6 on sale |
| 2025-05-14 | BUY | 3,192 | 4.938 | 4.990 | 4.985 | EUR 15,911 | 4.83 |
| 2025-05-08 | BUY | 1,064 | 4.666 | 4.724 | 4.718 | EUR 5,020 | 4.84 |
| 2025-04-25 | SELL | -1,064 | 4.758 | 4.758 | 4.758 | EUR -5,063 | 4.85 Profit of 97 on sale |
| 2025-04-09 | BUY | 9,456 | 4.172 | 4.336 | 4.320 | EUR 40,846 | 4.87 |
| 2025-04-04 | SELL | -6,839 | 4.320 | 4.468 | 4.453 | EUR -30,455 | 4.89 Profit of 2,971 on sale |
| 2025-04-02 | SELL | -977 | 4.546 | 4.592 | 4.587 | EUR -4,482 | 4.89 Profit of 297 on sale |
| 2025-03-27 | SELL | -977 | 5.055 | 5.205 | 5.190 | EUR -5,071 | 4.90 Loss of -288 on sale |
| 2025-02-28 | SELL | -9,249 | 4.576 | 4.612 | 4.608 | EUR -42,623 | 4.91 Profit of 2,763 on sale |
| 2025-02-18 | SELL | -2,110 | 4.230 | 4.294 | 4.288 | EUR -9,047 | 4.97 Profit of 1,433 on sale |
| 2025-02-14 | SELL | -5,275 | 4.174 | 4.240 | 4.233 | EUR -22,331 | 5.00 Profit of 4,036 on sale |
| 2024-12-30 | SELL | -1,055 | 4.970 | 5.060 | 5.051 | EUR -5,329 | 5.17 Profit of 124 on sale |
| 2024-11-25 | BUY | 7,971 | 5.305 | 5.330 | 5.327 | EUR 42,466 | 5.13 |
* (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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