| 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 | voestalpine AG |
| Ticker | VOE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000937503 |
| LEI | 529900ZAXBMQDIWPNB72 |
Show aggregate VOE.VI holdings
| Date | Number of VOE.VI Shares Held | Base Market Value of VOE.VI Shares | Local Market Value of VOE.VI Shares | Change in VOE.VI Shares Held | Change in VOE.VI Base Value | Current Price per VOE.VI Share Held | Previous Price per VOE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 191,334 | EUR 7,431,413 | EUR 7,431,413 | 0 | EUR -30,613 | EUR 38.84 | EUR 39 |
| 2025-12-11 (Thursday) | 191,334 | EUR 7,462,026 | EUR 7,462,026 | 0 | EUR 114,800 | EUR 39 | EUR 38.4 |
| 2025-12-10 (Wednesday) | 191,334 | EUR 7,347,226 | EUR 7,347,226 | 0 | EUR 133,934 | EUR 38.4 | EUR 37.7 |
| 2025-12-09 (Tuesday) | 191,334 | EUR 7,213,292 | EUR 7,213,292 | 0 | EUR -57,400 | EUR 37.7 | EUR 38 |
| 2025-12-08 (Monday) | 191,334 | EUR 7,270,692 | EUR 7,270,692 | 0 | EUR 30,613 | EUR 38 | EUR 37.84 |
| 2025-12-05 (Friday) | 191,334 | EUR 7,240,079 | EUR 7,240,079 | 0 | EUR 126,281 | EUR 37.84 | EUR 37.18 |
| 2025-12-04 (Thursday) | 191,334 | EUR 7,113,798 | EUR 7,113,798 | 0 | EUR -34,440 | EUR 37.18 | EUR 37.36 |
| 2025-12-03 (Wednesday) | 191,334 | EUR 7,148,238 | EUR 7,148,238 | 0 | EUR -30,614 | EUR 37.36 | EUR 37.52 |
| 2025-12-02 (Tuesday) | 191,334 | EUR 7,178,852 | EUR 7,178,852 | 0 | EUR -42,093 | EUR 37.52 | EUR 37.74 |
| 2025-12-01 (Monday) | 191,334 | EUR 7,220,945 | EUR 7,220,945 | 0 | EUR 110,974 | EUR 37.74 | EUR 37.16 |
| 2025-11-28 (Friday) | 191,334 | EUR 7,109,971 | EUR 7,109,971 | 0 | EUR 80,360 | EUR 37.16 | EUR 36.74 |
| 2025-11-27 (Thursday) | 191,334 | EUR 7,029,611 | EUR 7,029,611 | 0 | EUR -179,854 | EUR 36.74 | EUR 37.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,723 | 30.800 | 31.780 | 31.682 | EUR -54,588 | 23.60 Loss of -13,921 on sale |
| 2025-10-23 | SELL | -1,724 | 31.280 | 31.760 | 31.712 | EUR -54,671 | 23.40 Loss of -14,333 on sale |
| 2025-10-17 | SELL | -1,724 | 31.120 | 31.320 | 31.300 | EUR -53,961 | 23.19 Loss of -13,986 on sale |
| 2025-10-16 | SELL | -5,172 | 31.660 | 32.000 | 31.966 | EUR -165,328 | 23.13 Loss of -45,695 on sale |
| 2025-09-30 | BUY | 3,799 | 30.380 | 30.380 | 30.380 | EUR 115,414 | 22.83 |
| 2025-09-26 | BUY | 1,681 | 30.000 | 30.000 | 30.000 | EUR 50,430 | 22.72 |
| 2025-09-18 | SELL | -2,028 | 29.040 | 29.200 | 29.184 | EUR -59,185 | 22.63 Loss of -13,283 on sale |
| 2025-08-01 | BUY | 1,683 | 23.800 | 24.020 | 23.998 | EUR 40,389 | 22.54 |
| 2025-07-31 | BUY | 2,186 | 24.220 | 24.600 | 24.562 | EUR 53,693 | 22.52 |
| 2025-07-18 | BUY | 3,328 | 24.500 | 24.660 | 24.644 | EUR 82,015 | 22.41 |
| 2025-07-10 | BUY | 4,992 | 25.780 | 25.900 | 25.888 | EUR 129,233 | 22.35 |
| 2025-07-04 | BUY | 1,664 | 23.460 | 23.540 | 23.532 | EUR 39,157 | 22.29 |
| 2025-07-02 | BUY | 1,664 | 23.900 | 24.220 | 24.188 | EUR 40,249 | 22.26 |
| 2025-06-18 | BUY | 1,664 | 22.620 | 22.740 | 22.728 | EUR 37,819 | 22.19 |
| 2025-05-30 | BUY | 3,382 | 23.180 | 23.580 | 23.540 | EUR 79,612 | 22.11 |
| 2025-05-14 | BUY | 4,902 | 24.400 | 24.500 | 24.490 | EUR 120,050 | 21.89 |
| 2025-05-09 | BUY | 2,191 | 23.620 | 24.060 | 24.016 | EUR 52,619 | 21.81 |
| 2025-05-08 | BUY | 1,614 | 23.480 | 23.560 | 23.552 | EUR 38,013 | 21.79 |
| 2025-04-25 | SELL | -1,614 | 22.680 | 22.900 | 22.878 | EUR -36,925 | 21.61 Loss of -2,049 on sale |
| 2025-04-04 | SELL | -11,298 | 20.560 | 21.700 | 21.586 | EUR -243,879 | 21.75 Profit of 1,889 on sale |
| 2025-04-02 | SELL | -1,614 | 22.740 | 22.940 | 22.920 | EUR -36,993 | 21.74 Loss of -1,911 on sale |
| 2025-03-27 | SELL | -1,614 | 23.740 | 24.360 | 24.298 | EUR -39,217 | 21.63 Loss of -4,298 on sale |
| 2025-02-28 | SELL | -3,335 | 22.120 | 22.220 | 22.210 | EUR -74,070 | 20.05 Loss of -7,218 on sale |
| 2025-02-18 | SELL | -3,284 | 21.860 | 22.220 | 22.184 | EUR -72,852 | 19.57 Loss of -8,595 on sale |
| 2025-02-14 | SELL | -8,210 | 21.500 | 21.860 | 21.824 | EUR -179,175 | 19.39 Loss of -19,980 on sale |
| 2025-02-11 | BUY | 2,127 | 20.500 | 20.640 | 20.626 | EUR 43,872 | 19.20 |
| 2024-12-05 | BUY | 2,286 | 18.830 | 18.900 | 18.893 | EUR 43,189 | 18.18 |
* (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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