| 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 | Koninklijke Vopak NV |
| Ticker | VPK.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009432491 |
| LEI | 724500UL634GFV1KYF10 |
Show aggregate VPK.AS holdings
| Date | Number of VPK.AS Shares Held | Base Market Value of VPK.AS Shares | Local Market Value of VPK.AS Shares | Change in VPK.AS Shares Held | Change in VPK.AS Base Value | Current Price per VPK.AS Share Held | Previous Price per VPK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 103,032 | EUR 3,857,518 | EUR 3,857,518 | 0 | EUR 32,970 | EUR 37.44 | EUR 37.12 |
| 2025-12-17 (Wednesday) | 103,032 | EUR 3,824,548 | EUR 3,824,548 | 0 | EUR -20,606 | EUR 37.12 | EUR 37.32 |
| 2025-12-16 (Tuesday) | 103,032 | EUR 3,845,154 | EUR 3,845,154 | 0 | EUR -20,607 | EUR 37.32 | EUR 37.52 |
| 2025-12-15 (Monday) | 103,032 | EUR 3,865,761 | EUR 3,865,761 | 0 | EUR -2,060 | EUR 37.52 | EUR 37.54 |
| 2025-12-12 (Friday) | 103,032 | EUR 3,867,821 | EUR 3,867,821 | 0 | EUR -4,122 | EUR 37.54 | EUR 37.58 |
| 2025-12-11 (Thursday) | 103,032 | EUR 3,871,943 | EUR 3,871,943 | 0 | EUR -24,727 | EUR 37.58 | EUR 37.82 |
| 2025-12-10 (Wednesday) | 103,032 | EUR 3,896,670 | EUR 3,896,670 | 0 | EUR 8,242 | EUR 37.82 | EUR 37.74 |
| 2025-12-09 (Tuesday) | 103,032 | EUR 3,888,428 | EUR 3,888,428 | 0 | EUR -47,394 | EUR 37.74 | EUR 38.2 |
| 2025-12-08 (Monday) | 103,032 | EUR 3,935,822 | EUR 3,935,822 | 0 | EUR -16,486 | EUR 38.2 | EUR 38.36 |
| 2025-12-05 (Friday) | 103,032 | EUR 3,952,308 | EUR 3,952,308 | 0 | EUR -35,030 | EUR 38.36 | EUR 38.7 |
| 2025-12-04 (Thursday) | 103,032 | EUR 3,987,338 | EUR 3,987,338 | 0 | EUR 4,121 | EUR 38.7 | EUR 38.66 |
| 2025-12-03 (Wednesday) | 103,032 | EUR 3,983,217 | EUR 3,983,217 | 0 | EUR 10,303 | EUR 38.66 | EUR 38.56 |
| 2025-12-02 (Tuesday) | 103,032 | EUR 3,972,914 | EUR 3,972,914 | 0 | EUR -12,364 | EUR 38.56 | EUR 38.68 |
| 2025-12-01 (Monday) | 103,032 | EUR 3,985,278 | EUR 3,985,278 | 0 | EUR -37,091 | EUR 38.68 | EUR 39.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,153 | 37.540 | 37.240 | 37.270 | EUR -80,242 | 40.62 Profit of 7,221 on sale |
| 2025-10-29 | SELL | -947 | 40.100 | 40.480 | 40.442 | EUR -38,299 | 40.87 Profit of 407 on sale |
| 2025-10-23 | SELL | -947 | 40.260 | 40.320 | 40.314 | EUR -38,177 | 40.89 Profit of 544 on sale |
| 2025-10-17 | SELL | -947 | 38.960 | 39.280 | 39.248 | EUR -37,168 | 40.93 Profit of 1,589 on sale |
| 2025-10-16 | SELL | -2,841 | 39.380 | 39.420 | 39.416 | EUR -111,981 | 40.93 Profit of 4,315 on sale |
| 2025-09-26 | BUY | 935 | 39.000 | 39.260 | 39.234 | EUR 36,684 | 41.02 |
| 2025-08-01 | BUY | 925 | 42.460 | 42.460 | 42.460 | EUR 39,275 | 41.02 |
| 2025-07-18 | BUY | 1,850 | 41.260 | 41.660 | 41.620 | EUR 76,997 | 41.02 |
| 2025-07-16 | BUY | 1,156 | 41.220 | 41.600 | 41.562 | EUR 48,046 | 41.02 |
| 2025-07-10 | BUY | 2,745 | 40.980 | 41.060 | 41.052 | EUR 112,688 | 41.02 |
| 2025-07-04 | BUY | 915 | 41.480 | 41.760 | 41.732 | EUR 38,185 | 41.01 |
| 2025-07-02 | BUY | 915 | 41.240 | 41.540 | 41.510 | EUR 37,982 | 41.01 |
| 2025-06-18 | BUY | 915 | 41.280 | 41.660 | 41.622 | EUR 38,084 | 40.96 |
| 2025-05-30 | BUY | 1,977 | 40.360 | 40.700 | 40.666 | EUR 80,397 | 40.95 |
| 2025-05-14 | BUY | 2,694 | 38.180 | 38.420 | 38.396 | EUR 103,439 | 41.14 |
| 2025-05-08 | BUY | 898 | 37.600 | 38.040 | 37.996 | EUR 34,120 | 41.28 |
| 2025-04-25 | BUY | 195 | 35.640 | 35.640 | 35.640 | EUR 6,950 | 41.71 |
| 2025-04-04 | SELL | -6,216 | 37.380 | 39.500 | 39.288 | EUR -244,214 | 42.40 Profit of 19,355 on sale |
| 2025-04-02 | SELL | -888 | 40.560 | 40.560 | 40.560 | EUR -36,017 | 42.42 Profit of 1,655 on sale |
| 2025-03-27 | SELL | -888 | 40.780 | 41.240 | 41.194 | EUR -36,580 | 42.53 Profit of 1,188 on sale |
| 2025-02-28 | SELL | -20,008 | 40.720 | 41.220 | 41.170 | EUR -823,729 | 43.32 Profit of 43,044 on sale |
| 2025-02-18 | SELL | -2,114 | 45.340 | 45.360 | 45.358 | EUR -95,887 | 43.72 Loss of -3,469 on sale |
| 2025-02-14 | SELL | -5,285 | 44.940 | 44.960 | 44.958 | EUR -237,603 | 43.67 Loss of -6,800 on sale |
| 2025-02-11 | BUY | 983 | 44.780 | 45.040 | 45.014 | EUR 44,249 | 43.61 |
| 2024-12-30 | SELL | -2,484 | 42.800 | 42.940 | 42.926 | EUR -106,628 | 43.47 Profit of 1,350 on sale |
| 2024-12-05 | BUY | 967 | 43.680 | 43.800 | 43.788 | EUR 42,343 | 43.44 |
| 2024-11-25 | BUY | 1,291 | 44.420 | 45.260 | 45.176 | EUR 58,322 | 43.27 |
* (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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