| 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 | Technoprobe SpA |
| Ticker | TPRO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005482333 |
| LEI | 8156007154CD8334D053 |
Show aggregate TPRO.MI holdings
| Date | Number of TPRO.MI Shares Held | Base Market Value of TPRO.MI Shares | Local Market Value of TPRO.MI Shares | Change in TPRO.MI Shares Held | Change in TPRO.MI Base Value | Current Price per TPRO.MI Share Held | Previous Price per TPRO.MI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | SELL | -4,046 | 29.700 | 28.300 | 28.440 | EUR -115,068 | 9.99  Loss of -74,653 on sale |
| 2026-05-19 | SELL | -2,021 | 28.770 | 26.800 | 26.997 | EUR -54,561 | 9.93 Loss of -34,491 on sale |
| 2026-05-14 | SELL | -2,158 | 19.710 | 18.630 | 18.738 | EUR -40,437 | 9.78 Loss of -19,321 on sale |
| 2026-05-07 | SELL | -4,322 | 19.900 | 19.340 | 19.396 | EUR -83,830 | 9.62 Loss of -42,238 on sale |
| 2026-04-15 | BUY | 2,158 | 16.880 | 16.450 | 16.493 | EUR 35,592 | 9.27 |
| 2026-04-08 | BUY | 2,161 | 16.710 | 15.830 | 15.918 | EUR 34,399 | 9.15 |
| 2026-03-26 | SELL | -10,780 | 14.890 | 14.280 | 14.341 | EUR -154,596 | 8.96 Loss of -58,006 on sale |
| 2026-03-12 | SELL | -10,765 | 16.110 | 15.420 | 15.489 | EUR -166,739 | 8.80 Loss of -72,018 on sale |
| 2026-03-05 | SELL | -12,828 | 15.950* | 8.67  Profit of 111,186 on sale | |||
| 2026-02-27 | BUY | 3,020 | 17.590 | 16.760 | 16.843 | EUR 50,866 | 8.57 |
| 2026-02-11 | BUY | 6,342 | 17.640 | 15.870 | 16.047 | EUR 101,770 | 8.35 |
| 2026-02-10 | BUY | 6,342 | 16.380 | 15.870 | 15.921 | EUR 100,971 | 8.32 |
| 2026-01-15 | BUY | 2,114 | 15.230 | 14.320 | 14.411 | EUR 30,465 | 7.85 |
| 2026-01-12 | BUY | 6,342 | 14.250 | 13.780 | 13.827 | EUR 87,691 | 7.77 |
| 2026-01-07 | BUY | 2,114 | 13.960 | 13.130 | 13.213 | EUR 27,932 | 7.69 |
| 2025-10-29 | SELL | -2,114 | 9.590 | 9.770 | 9.752 | EUR -20,616 | 6.61 Loss of -6,640 on sale |
| 2025-10-23 | SELL | -2,114 | 8.990 | 9.090 | 9.080 | EUR -19,195 | 6.56 Loss of -5,336 on sale |
| 2025-10-17 | SELL | -2,114 | 8.790 | 9.070 | 9.042 | EUR -19,115 | 6.50 Loss of -5,370 on sale |
| 2025-10-16 | SELL | -6,342 | 9.075 | 9.140 | 9.134 | EUR -57,925 | 6.49 Loss of -16,783 on sale |
| 2025-09-26 | BUY | 2,066 | 8.365 | 8.580 | 8.558 | EUR 17,682 | 6.40 |
| 2025-08-01 | BUY | 2,567 | 7.080 | 7.260 | 7.242 | EUR 18,590 | 6.36 |
| 2025-07-18 | BUY | 5,134 | 7.935 | 7.980 | 7.976 | EUR 40,946 | 6.31 |
| 2025-07-16 | BUY | 6,329 | 7.630 | 7.700 | 7.693 | EUR 48,689 | 6.29 |
| 2025-07-10 | BUY | 7,539 | 7.575 | 7.575 | 7.575 | EUR 57,108 | 6.28 |
| 2025-07-04 | BUY | 2,513 | 7.245 | 7.285 | 7.281 | EUR 18,297 | 6.25 |
| 2025-07-02 | BUY | 2,513 | 7.350 | 7.375 | 7.372 | EUR 18,527 | 6.24 |
| 2025-06-18 | BUY | 2,513 | 7.420 | 7.490 | 7.483 | EUR 18,805 | 6.16 |
| 2025-05-14 | BUY | 7,539 | 7.190 | 7.270 | 7.262 | EUR 54,748 | 5.93 |
| 2025-05-09 | BUY | 6,678 | 6.105 | 6.180 | 6.172 | EUR 41,220 | 5.92 |
| 2025-05-08 | BUY | 2,452 | 6.070 | 6.190 | 6.178 | EUR 15,148 | 5.91 |
| 2025-04-25 | SELL | -2,452 | 5.640 | 5.730 | 5.721 | EUR -14,028 | 5.93 Profit of 508 on sale |
| 2025-04-04 | SELL | -17,164 | 5.145 | 5.560 | 5.518 | EUR -94,720 | 6.03 Profit of 8,766 on sale |
| 2025-04-02 | SELL | -2,452 | 5.820 | 5.860 | 5.856 | EUR -14,359 | 6.03 Profit of 431 on sale |
| 2025-03-27 | SELL | -2,452 | 6.015 | 6.100 | 6.091 | EUR -14,936 | 6.04 Loss of -125 on sale |
| 2025-02-28 | SELL | -6,930 | 5.740 | 5.855 | 5.843 | EUR -40,495 | 6.15 Profit of 2,142 on sale |
| 2025-02-18 | SELL | -5,022 | 6.235 | 6.280 | 6.276 | EUR -31,516 | 6.14 Loss of -658 on sale |
| 2025-02-14 | SELL | -12,555 | 6.230 | 6.340 | 6.329 | EUR -79,461 | 6.14 Loss of -2,361 on sale |
| 2025-02-11 | BUY | 7,030 | 6.340 | 6.345 | 6.344 | EUR 44,602 | 6.13 |
| 2024-12-30 | SELL | -10,833 | 5.745 | 5.770 | 5.767 | EUR -62,479 | 6.14 Profit of 4,075 on sale |
| 2024-12-05 | BUY | 7,140 | 5.845 | 5.915 | 5.908 | EUR 42,183 | 6.16 |
* (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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