| 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 | Viscofan SA |
| Ticker | VIS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0184262212 |
| LEI | 95980020140005684765 |
Show aggregate VIS.MC holdings
| Date | Number of VIS.MC Shares Held | Base Market Value of VIS.MC Shares | Local Market Value of VIS.MC Shares | Change in VIS.MC Shares Held | Change in VIS.MC Base Value | Current Price per VIS.MC Share Held | Previous Price per VIS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 61,278 | EUR 3,431,568 | EUR 3,431,568 | 0 | EUR -42,895 | EUR 56 | EUR 56.7 |
| 2026-08-06 (Thursday) | 61,278 | EUR 3,474,463 | EUR 3,474,463 | 0 | EUR 6,128 | EUR 56.7 | EUR 56.6 |
| 2026-08-05 (Wednesday) | 61,278 | EUR 3,468,335 | EUR 3,468,335 | 0 | EUR -42,894 | EUR 56.6 | EUR 57.3 |
| 2026-08-03 (Monday) | 61,278 | EUR 3,511,229 | EUR 3,511,229 | 0 | EUR -6,128 | EUR 57.3 | EUR 57.4 |
| 2026-07-31 (Friday) | 61,278 | EUR 3,517,357 | EUR 3,517,357 | 0 | EUR -18,384 | EUR 57.4 | EUR 57.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -1,302 | 56.100 | 55.400 | 55.470 | EUR -72,222 | 59.08 Profit of 4,698 on sale |
| 2026-07-14 | SELL | -2,600 | 55.100 | 54.300 | 54.380 | EUR -141,388 | 59.13 Profit of 12,348 on sale |
| 2026-07-13 | SELL | -651 | 55.700 | 54.900 | 54.980 | EUR -35,792 | 59.14 Profit of 2,709 on sale |
| 2026-07-10 | BUY | 1 | 57.000 | 55.100 | 55.290 | EUR 55 | 59.15 |
| 2026-07-02 | BUY | 1,951 | 58.900 | 58.100 | 58.180 | EUR 113,509 | 59.16 |
| 2026-06-05 | BUY | 1,397 | 57.800 | 57.400 | 57.440 | EUR 80,244 | 59.21 |
| 2026-06-02 | SELL | -619 | 58.800 | 58.000 | 58.080 | EUR -35,952 | 59.22 Profit of 708 on sale |
| 2026-05-20 | SELL | -1,244 | 58.900 | 58.500 | 58.540 | EUR -72,824 | 59.23 Profit of 855 on sale |
| 2026-05-19 | SELL | -622 | 59.500 | 58.200 | 58.330 | EUR -36,281 | 59.23 Profit of 559 on sale |
| 2026-05-14 | SELL | -620 | 59.000 | 58.000 | 58.100 | EUR -36,022 | 59.24 Profit of 704 on sale |
| 2026-05-07 | SELL | -1,242 | 60.700 | 59.700 | 59.800 | EUR -74,272 | 59.24 Loss of -690 on sale |
| 2026-04-17 | BUY | 818 | 58.200 | 57.800 | 57.840 | EUR 47,313 | 59.24 |
| 2026-04-15 | BUY | 611 | 60.500 | 58.800 | 58.970 | EUR 36,031 | 59.24 |
| 2026-04-08 | BUY | 611 | 62.000 | 60.600 | 60.740 | EUR 37,112 | 59.20 |
| 2026-03-26 | SELL | -3,050 | 58.600 | 57.600 | 57.700 | EUR -175,985 | 59.17 Profit of 4,494 on sale |
| 2026-03-12 | SELL | -3,050 | 58.900 | 58.300 | 58.360 | EUR -177,998 | 59.20 Profit of 2,562 on sale |
| 2026-03-05 | SELL | -3,636 | 59.600* | 59.20 Profit of 215,257 on sale | |||
| 2026-02-27 | SELL | -3,205 | 59.800 | 57.000 | 57.280 | EUR -183,582 | 59.20 Profit of 6,160 on sale |
| 2026-02-11 | BUY | 1,896 | 56.700 | 56.100 | 56.160 | EUR 106,479 | 59.24 |
| 2026-02-10 | BUY | 1,896 | 56.700 | 56.000 | 56.070 | EUR 106,309 | 59.25 |
| 2026-01-15 | BUY | 632 | 55.800 | 55.200 | 55.260 | EUR 34,924 | 59.47 |
| 2026-01-12 | BUY | 1,896 | 55.200 | 54.200 | 54.300 | EUR 102,953 | 59.52 |
| 2026-01-07 | BUY | 632 | 54.300 | 53.600 | 53.670 | EUR 33,919 | 59.59 |
| 2025-12-19 | BUY | 2,004 | 53.700 | 53.300 | 53.340 | EUR 106,893 | 59.90 |
| 2025-11-24 | SELL | -2,015 | 52.400 | 51.200 | 51.320 | EUR -103,410 | 60.56 Profit of 18,624 on sale |
| 2025-10-29 | SELL | -632 | 54.000 | 54.800 | 54.720 | EUR -34,583 | 61.28 Profit of 4,145 on sale |
| 2025-10-23 | SELL | -632 | 53.900 | 54.400 | 54.350 | EUR -34,349 | 61.44 Profit of 4,484 on sale |
| 2025-10-17 | SELL | -632 | 53.600 | 54.000 | 53.960 | EUR -34,103 | 61.62 Profit of 4,844 on sale |
| 2025-10-16 | SELL | -1,896 | 53.500 | 54.700 | 54.580 | EUR -103,484 | 61.67 Profit of 13,444 on sale |
| 2025-09-30 | BUY | 852 | 58.100 | 58.700 | 58.640 | EUR 49,961 | 61.81 |
| 2025-09-26 | BUY | 625 | 58.500 | 58.800 | 58.770 | EUR 36,731 | 61.85 |
| 2025-08-01 | BUY | 638 | 60.800 | 61.100 | 61.070 | EUR 38,963 | 61.94 |
| 2025-07-31 | BUY | 825 | 60.000 | 60.500 | 60.450 | EUR 49,871 | 61.95 |
| 2025-07-18 | BUY | 1,262 | 59.700 | 59.800 | 59.790 | EUR 75,455 | 62.05 |
| 2025-07-10 | BUY | 1,893 | 59.500 | 60.100 | 60.040 | EUR 113,656 | 62.10 |
| 2025-07-04 | BUY | 631 | 60.500 | 60.800 | 60.770 | EUR 38,346 | 62.16 |
| 2025-07-02 | BUY | 631 | 60.400 | 60.700 | 60.670 | EUR 38,283 | 62.18 |
| 2025-06-18 | BUY | 631 | 60.500 | 60.600 | 60.590 | EUR 38,232 | 62.31 |
| 2025-06-13 | BUY | 1,825 | 61.300 | 61.700 | 61.660 | EUR 112,530 | 62.35 |
| 2025-05-30 | BUY | 1,281 | 63.400 | 64.000 | 63.940 | EUR 81,907 | 62.36 |
| 2025-05-14 | BUY | 1,809 | 63.400 | 64.300 | 64.210 | EUR 116,156 | 62.25 |
| 2025-05-09 | BUY | 812 | 63.900 | 64.400 | 64.350 | EUR 52,252 | 62.22 |
| 2025-05-08 | BUY | 596 | 63.700 | 65.100 | 64.960 | EUR 38,716 | 62.21 |
| 2025-04-25 | SELL | -595 | 66.400 | 66.600 | 66.580 | EUR -39,615 | 61.98 Loss of -2,736 on sale |
| 2025-04-04 | SELL | -4,172 | 66.400 | 68.700 | 68.470 | EUR -285,657 | 61.29 Loss of -29,963 on sale |
| 2025-04-02 | SELL | -596 | 65.200 | 65.400 | 65.380 | EUR -38,966 | 61.24 Loss of -2,467 on sale |
| 2025-03-27 | SELL | -596 | 62.900 | 63.100 | 63.080 | EUR -37,596 | 61.10 Loss of -1,178 on sale |
| 2025-02-28 | SELL | -2,173 | 60.900 | 61.800 | 61.710 | EUR -134,096 | 60.97 Loss of -1,605 on sale |
| 2025-02-18 | SELL | -1,228 | 60.900 | 61.100 | 61.080 | EUR -75,006 | 61.04 Loss of -50 on sale |
| 2025-02-14 | SELL | -3,070 | 60.000 | 60.600 | 60.540 | EUR -185,858 | 61.07 Profit of 1,619 on sale |
| 2024-12-30 | BUY | 217 | 60.500 | 61.300 | 61.220 | EUR 13,285 | 61.39 |
| 2024-12-05 | BUY | 685 | 61.700 | 61.900 | 61.880 | EUR 42,388 | 61.37 |
| 2024-11-25 | BUY | 691 | 61.400 | 62.400 | 62.300 | EUR 43,049 | 61.42 |
* (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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