| 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 | X-Fab Silicon Foundries SE |
| Ticker | XFAB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974310428 |
| LEI | 5493003UDPENPUQBJH65 |
Show aggregate XFAB.PA holdings
| Date | Number of XFAB.PA Shares Held | Base Market Value of XFAB.PA Shares | Local Market Value of XFAB.PA Shares | Change in XFAB.PA Shares Held | Change in XFAB.PA Base Value | Current Price per XFAB.PA Share Held | Previous Price per XFAB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,405 | EUR 480,807 | EUR 480,807 | 903 | EUR 19,428 | EUR 4.886 | EUR 4.732 |
| 2025-05-07 (Wednesday) | 97,502 | EUR 461,379 | EUR 461,379 | 0 | EUR 585 | EUR 4.732 | EUR 4.726 |
| 2025-05-06 (Tuesday) | 97,502 | EUR 460,794 | EUR 460,794 | 0 | EUR -11,116 | EUR 4.726 | EUR 4.84 |
| 2025-05-05 (Monday) | 97,502 | EUR 471,910 | EUR 471,910 | 0 | EUR -5,070 | EUR 4.84 | EUR 4.892 |
| 2025-05-02 (Friday) | 97,502 | EUR 476,980 | EUR 476,980 | 0 | EUR 975 | EUR 4.892 | EUR 4.882 |
| 2025-05-01 (Thursday) | 97,502 | EUR 476,005 | EUR 476,005 | 0 | EUR 0 | EUR 4.882 | EUR 4.882 |
| 2025-04-30 (Wednesday) | 97,502 | EUR 476,005 | EUR 476,005 | 0 | EUR -7,800 | EUR 4.882 | EUR 4.962 |
| 2025-04-29 (Tuesday) | 97,502 | EUR 483,805 | EUR 483,805 | 0 | EUR 12,285 | EUR 4.962 | EUR 4.836 |
| 2025-04-28 (Monday) | 97,502 | EUR 471,520 | EUR 471,520 | 0 | EUR 3,510 | EUR 4.836 | EUR 4.8 |
| 2025-04-25 (Friday) | 97,502 | EUR 468,010 | EUR 468,010 | -903 | EUR -2,760 | EUR 4.8 | EUR 4.784 |
| 2025-04-24 (Thursday) | 98,405 | EUR 470,770 | EUR 470,770 | 0 | EUR 54,910 | EUR 4.784 | EUR 4.226 |
| 2025-04-23 (Wednesday) | 98,405 | EUR 415,860 | EUR 415,860 | 0 | EUR 11,612 | EUR 4.226 | EUR 4.108 |
| 2025-04-22 (Tuesday) | 98,405 | EUR 404,248 | EUR 404,248 | ||||
| 2025-04-21 (Monday) | 98,405 | EUR 397,359 | EUR 397,359 | 0 | EUR 0 | EUR 4.038 | EUR 4.038 |
| 2025-04-18 (Friday) | 98,405 | EUR 397,359 | EUR 397,359 | 0 | EUR 0 | EUR 4.038 | EUR 4.038 |
| 2025-04-17 (Thursday) | 98,405 | EUR 397,359 | EUR 397,359 | 0 | EUR -4,921 | EUR 4.038 | EUR 4.088 |
| 2025-04-16 (Wednesday) | 98,405 | EUR 402,280 | EUR 402,280 | 0 | EUR 4,133 | EUR 4.088 | EUR 4.046 |
| 2025-04-15 (Tuesday) | 98,405 | EUR 398,147 | EUR 398,147 | 0 | EUR 8,857 | EUR 4.046 | EUR 3.956 |
| 2025-04-14 (Monday) | 98,405 | EUR 389,290 | EUR 389,290 | 0 | EUR 22,830 | EUR 3.956 | EUR 3.724 |
| 2025-04-11 (Friday) | 98,405 | EUR 366,460 | EUR 366,460 | 0 | EUR 4,526 | EUR 3.724 | EUR 3.678 |
| 2025-04-10 (Thursday) | 98,405 | EUR 361,934 | EUR 361,934 | 0 | EUR 22,240 | EUR 3.678 | EUR 3.452 |
| 2025-04-09 (Wednesday) | 98,405 | EUR 339,694 | EUR 339,694 | 0 | EUR -9,841 | EUR 3.452 | EUR 3.552 |
| 2025-04-08 (Tuesday) | 98,405 | EUR 349,535 | EUR 349,535 | 0 | EUR 12,793 | EUR 3.552 | EUR 3.422 |
| 2025-04-07 (Monday) | 98,405 | EUR 336,742 | EUR 336,742 | 0 | EUR 3,149 | EUR 3.422 | EUR 3.39 |
| 2025-04-04 (Friday) | 98,405 | EUR 333,593 | EUR 333,593 | -6,321 | EUR -59,548 | EUR 3.39 | EUR 3.754 |
| 2025-04-02 (Wednesday) | 104,726 | EUR 393,141 | EUR 393,141 | -903 | EUR -4,658 | EUR 3.754 | EUR 3.766 |
| 2025-04-01 (Tuesday) | 105,629 | EUR 397,799 | EUR 397,799 | 0 | EUR 3,380 | EUR 3.766 | EUR 3.734 |
| 2025-03-31 (Monday) | 105,629 | EUR 394,419 | EUR 394,419 | 0 | EUR -11,619 | EUR 3.734 | EUR 3.844 |
| 2025-03-28 (Friday) | 105,629 | EUR 406,038 | EUR 406,038 | 0 | EUR -12,253 | EUR 3.844 | EUR 3.96 |
| 2025-03-27 (Thursday) | 105,629 | EUR 418,291 | EUR 418,291 | -903 | EUR -18,064 | EUR 3.96 | EUR 4.096 |
| 2025-03-26 (Wednesday) | 106,532 | EUR 436,355 | EUR 436,355 | 0 | EUR -10,227 | EUR 4.096 | EUR 4.192 |
| 2025-03-25 (Tuesday) | 106,532 | EUR 446,582 | EUR 446,582 | 0 | EUR -4,688 | EUR 4.192 | EUR 4.236 |
| 2025-03-24 (Monday) | 106,532 | EUR 451,270 | EUR 451,270 | 0 | EUR 2,344 | EUR 4.236 | EUR 4.214 |
| 2025-03-21 (Friday) | 106,532 | EUR 448,926 | EUR 448,926 | 0 | EUR -17,684 | EUR 4.214 | EUR 4.38 |
| 2025-03-20 (Thursday) | 106,532 | EUR 466,610 | EUR 466,610 | 0 | EUR -14,489 | EUR 4.38 | EUR 4.516 |
| 2025-03-19 (Wednesday) | 106,532 | EUR 481,099 | EUR 481,099 | 0 | EUR -7,244 | EUR 4.516 | EUR 4.584 |
| 2025-03-18 (Tuesday) | 106,532 | EUR 488,343 | EUR 488,343 | 0 | EUR 6,605 | EUR 4.584 | EUR 4.522 |
| 2025-03-17 (Monday) | 106,532 | EUR 481,738 | EUR 481,738 | 0 | EUR 11,719 | EUR 4.522 | EUR 4.412 |
| 2025-03-14 (Friday) | 106,532 | EUR 470,019 | EUR 470,019 | 0 | EUR 15,127 | EUR 4.412 | EUR 4.27 |
| 2025-03-13 (Thursday) | 106,532 | EUR 454,892 | EUR 454,892 | 0 | EUR -13,423 | EUR 4.27 | EUR 4.396 |
| 2025-03-12 (Wednesday) | 106,532 | EUR 468,315 | EUR 468,315 | 0 | EUR 640 | EUR 4.396 | EUR 4.39 |
| 2025-03-11 (Tuesday) | 106,532 | EUR 467,675 | EUR 467,675 | 0 | EUR -13,850 | EUR 4.39 | EUR 4.52 |
| 2025-03-10 (Monday) | 106,532 | EUR 481,525 | EUR 481,525 | 0 | EUR -5,965 | EUR 4.52 | EUR 4.576 |
| 2025-03-07 (Friday) | 106,532 | EUR 487,490 | EUR 487,490 | 0 | EUR -11,932 | EUR 4.576 | EUR 4.688 |
| 2025-03-06 (Thursday) | 106,532 | EUR 499,422 | EUR 499,422 | 0 | EUR 10,440 | EUR 4.688 | EUR 4.59 |
| 2025-03-05 (Wednesday) | 106,532 | EUR 488,982 | EUR 488,982 | 0 | EUR 23,863 | EUR 4.59 | EUR 4.366 |
| 2025-03-04 (Tuesday) | 106,532 | EUR 465,119 | EUR 465,119 | 0 | EUR -27,485 | EUR 4.366 | EUR 4.624 |
| 2025-03-03 (Monday) | 106,532 | EUR 492,604 | EUR 492,604 | 0 | EUR 5,753 | EUR 4.624 | EUR 4.57 |
| 2025-02-28 (Friday) | 106,532 | EUR 486,851 | EUR 486,851 | 0 | EUR -18,537 | EUR 4.57 | EUR 4.744 |
| 2025-02-27 (Thursday) | 106,532 | EUR 505,388 | EUR 505,388 | 0 | EUR -21,732 | EUR 4.744 | EUR 4.948 |
| 2025-02-26 (Wednesday) | 106,532 | EUR 527,120 | EUR 527,120 | 0 | EUR -213 | EUR 4.948 | EUR 4.95 |
| 2025-02-25 (Tuesday) | 106,532 | EUR 527,333 | EUR 527,333 | 0 | EUR -23,437 | EUR 4.95 | EUR 5.17 |
| 2025-02-24 (Monday) | 106,532 | EUR 550,770 | EUR 550,770 | 0 | EUR -4,794 | EUR 5.17 | EUR 5.215 |
| 2025-02-21 (Friday) | 106,532 | EUR 555,564 | EUR 555,564 | 0 | EUR -2,664 | EUR 5.215 | EUR 5.24 |
| 2025-02-20 (Thursday) | 106,532 | EUR 558,228 | EUR 558,228 | 0 | EUR 9,588 | EUR 5.24 | EUR 5.15 |
| 2025-02-19 (Wednesday) | 106,532 | EUR 548,640 | EUR 548,640 | 0 | EUR 15,447 | EUR 5.15 | EUR 5.005 |
| 2025-02-18 (Tuesday) | 106,532 | EUR 533,193 | EUR 533,193 | -1,806 | EUR -5,247 | EUR 5.005 | EUR 4.97 |
| 2025-02-17 (Monday) | 108,338 | EUR 538,440 | EUR 538,440 | 0 | EUR 12,134 | EUR 4.97 | EUR 4.858 |
| 2025-02-14 (Friday) | 108,338 | EUR 526,306 | EUR 526,306 | -4,515 | EUR -8,392 | EUR 4.858 | EUR 4.738 |
| 2025-02-13 (Thursday) | 112,853 | EUR 534,698 | EUR 534,698 | 0 | EUR 6,772 | EUR 4.738 | EUR 4.678 |
| 2025-02-12 (Wednesday) | 112,853 | EUR 527,926 | EUR 527,926 | 0 | EUR 6,771 | EUR 4.678 | EUR 4.618 |
| 2025-02-11 (Tuesday) | 112,853 | EUR 521,155 | EUR 521,155 | 0 | EUR -6,771 | EUR 4.618 | EUR 4.678 |
| 2025-02-10 (Monday) | 112,853 | EUR 527,926 | EUR 527,926 | 0 | EUR 19,636 | EUR 4.678 | EUR 4.504 |
| 2025-02-07 (Friday) | 112,853 | EUR 508,290 | EUR 508,290 | 0 | EUR -13,994 | EUR 4.504 | EUR 4.628 |
| 2025-02-06 (Thursday) | 112,853 | EUR 522,284 | EUR 522,284 | 0 | EUR 3,612 | EUR 4.628 | EUR 4.596 |
| 2025-02-05 (Wednesday) | 112,853 | EUR 518,672 | EUR 518,672 | 0 | EUR -37,242 | EUR 4.596 | EUR 4.926 |
| 2025-02-04 (Tuesday) | 112,853 | EUR 555,914 | EUR 555,914 | 0 | EUR 10,608 | EUR 4.926 | EUR 4.832 |
| 2025-02-03 (Monday) | 112,853 | EUR 545,306 | EUR 545,306 | 0 | EUR -18,282 | EUR 4.832 | EUR 4.994 |
| 2025-01-31 (Friday) | 112,853 | EUR 563,588 | EUR 563,588 | 0 | EUR 20,539 | EUR 4.994 | EUR 4.812 |
| 2025-01-30 (Thursday) | 112,853 | EUR 543,049 | EUR 543,049 | 0 | EUR 1,580 | EUR 4.812 | EUR 4.798 |
| 2025-01-29 (Wednesday) | 112,853 | EUR 541,469 | EUR 541,469 | 0 | EUR -15,799 | EUR 4.798 | EUR 4.938 |
| 2025-01-28 (Tuesday) | 112,853 | EUR 557,268 | EUR 557,268 | 0 | EUR -4,966 | EUR 4.938 | EUR 4.982 |
| 2025-01-27 (Monday) | 112,853 | EUR 562,234 | EUR 562,234 | 0 | EUR -5,981 | EUR 4.982 | EUR 5.035 |
| 2025-01-24 (Friday) | 112,853 | EUR 568,215 | EUR 568,215 | 0 | EUR 5,981 | EUR 5.035 | EUR 4.982 |
| 2025-01-23 (Thursday) | 112,853 | EUR 562,234 | EUR 562,234 | 0 | EUR -20,652 | EUR 4.982 | EUR 5.165 |
| 2025-01-22 (Wednesday) | 112,853 | EUR 582,886 | EUR 582,886 | ||||
| 2025-01-21 (Tuesday) | 112,853 | EUR 581,757 | EUR 581,757 | ||||
| 2025-01-20 (Monday) | 112,853 | EUR 579,500 | EUR 579,500 | ||||
| 2025-01-17 (Friday) | 112,853 | EUR 570,472 | EUR 570,472 | ||||
| 2025-01-16 (Thursday) | 112,853 | EUR 557,494 | EUR 557,494 | ||||
| 2025-01-15 (Wednesday) | 112,853 | EUR 562,008 | EUR 562,008 | ||||
| 2025-01-14 (Tuesday) | 112,853 | EUR 548,466 | EUR 548,466 | ||||
| 2025-01-13 (Monday) | 112,853 | EUR 562,911 | EUR 562,911 | ||||
| 2025-01-10 (Friday) | 112,853 | EUR 572,729 | EUR 572,729 | ||||
| 2025-01-09 (Thursday) | 112,853 | EUR 577,807 | EUR 577,807 | ||||
| 2025-01-09 (Thursday) | 112,853 | EUR 577,807 | EUR 577,807 | ||||
| 2025-01-09 (Thursday) | 112,853 | EUR 577,807 | EUR 577,807 | ||||
| 2025-01-08 (Wednesday) | 112,853 | EUR 559,074 | EUR 559,074 | ||||
| 2025-01-08 (Wednesday) | 112,853 | EUR 559,074 | EUR 559,074 | ||||
| 2025-01-08 (Wednesday) | 112,853 | EUR 559,074 | EUR 559,074 | ||||
| 2025-01-02 (Thursday) | 112,853 | EUR 559,299 | EUR 559,299 | 0 | EUR -1,580 | EUR 4.956 | EUR 4.97 |
| 2024-12-30 (Monday) | 112,853 | EUR 560,879 | EUR 560,879 | -903 | EUR -6,991 | EUR 4.97 | EUR 4.992 |
| 2024-12-06 (Friday) | 113,756 | EUR 567,870 | EUR 567,870 | 0 | EUR 13,196 | EUR 4.992 | EUR 4.876 |
| 2024-12-05 (Thursday) | 113,756 | EUR 554,674 | EUR 554,674 | 0 | EUR 32,989 | EUR 4.876 | EUR 4.586 |
| 2024-12-04 (Wednesday) | 113,756 | EUR 521,685 | EUR 521,685 | 0 | EUR 38,905 | EUR 4.586 | EUR 4.244 |
| 2024-12-03 (Tuesday) | 113,756 | EUR 482,780 | EUR 482,780 | 0 | EUR -16,609 | EUR 4.244 | EUR 4.39 |
| 2024-12-02 (Monday) | 113,756 | EUR 499,389 | EUR 499,389 | 0 | EUR -12,513 | EUR 4.39 | EUR 4.5 |
| 2024-11-29 (Friday) | 113,756 | EUR 511,902 | EUR 511,902 | 0 | EUR 27,301 | EUR 4.5 | EUR 4.26 |
| 2024-11-28 (Thursday) | 113,756 | EUR 484,601 | EUR 484,601 | 0 | EUR 2,503 | EUR 4.26 | EUR 4.238 |
| 2024-11-27 (Wednesday) | 113,756 | EUR 482,098 | EUR 482,098 | 0 | EUR -9,555 | EUR 4.238 | EUR 4.322 |
| 2024-11-26 (Tuesday) | 113,756 | EUR 491,653 | EUR 491,653 | 0 | EUR -2,048 | EUR 4.322 | EUR 4.34 |
| 2024-11-25 (Monday) | 113,756 | EUR 493,701 | EUR 493,701 | 0 | EUR 9,555 | EUR 4.34 | EUR 4.256 |
| 2024-11-22 (Friday) | 113,756 | EUR 484,146 | EUR 484,146 | 0 | EUR 2,503 | EUR 4.256 | EUR 4.234 |
| 2024-11-21 (Thursday) | 113,756 | EUR 481,643 | EUR 481,643 | 0 | EUR -3,868 | EUR 4.234 | EUR 4.268 |
| 2024-11-20 (Wednesday) | 113,756 | EUR 485,511 | EUR 485,511 | 0 | EUR -4,322 | EUR 4.268 | EUR 4.306 |
| 2024-11-19 (Tuesday) | 113,756 | EUR 489,833 | EUR 489,833 | 0 | EUR -7,281 | EUR 4.306 | EUR 4.37 |
| 2024-11-18 (Monday) | 113,756 | EUR 497,114 | EUR 497,114 | 0 | EUR -2,957 | EUR 4.37 | EUR 4.396 |
| 2024-11-12 (Tuesday) | 113,756 | EUR 500,071 | EUR 500,071 | 0 | EUR -26,392 | EUR 4.396 | EUR 4.628 |
| 2024-11-08 (Friday) | 113,756 | EUR 526,463 | EUR 526,463 | 0 | EUR 4,323 | EUR 4.628 | EUR 4.59 |
| 2024-11-07 (Thursday) | 113,756 | EUR 522,140 | EUR 522,140 | 0 | EUR 13,423 | EUR 4.59 | EUR 4.472 |
| 2024-11-06 (Wednesday) | 113,756 | EUR 508,717 | EUR 508,717 | 0 | EUR 30,942 | EUR 4.472 | EUR 4.2 |
| 2024-11-05 (Tuesday) | 113,756 | EUR 477,775 | EUR 477,775 | 0 | EUR 5,688 | EUR 4.2 | EUR 4.15 |
| 2024-11-04 (Monday) | 113,756 | EUR 472,087 | EUR 472,087 | 0 | EUR -21,842 | EUR 4.15 | EUR 4.342 |
| 2024-11-01 (Friday) | 113,756 | EUR 493,929 | EUR 493,929 | 0 | EUR -3,412 | EUR 4.342 | EUR 4.372 |
| 2024-10-31 (Thursday) | 113,756 | EUR 497,341 | EUR 497,341 | 0 | EUR 21,613 | EUR 4.372 | EUR 4.182 |
| 2024-10-30 (Wednesday) | 113,756 | EUR 475,728 | EUR 475,728 | 0 | EUR -22,751 | EUR 4.182 | EUR 4.382 |
| 2024-10-29 (Tuesday) | 113,756 | EUR 498,479 | EUR 498,479 | 0 | EUR -25,026 | EUR 4.382 | EUR 4.602 |
| 2024-10-28 (Monday) | 113,756 | EUR 523,505 | EUR 523,505 | 0 | EUR -5,233 | EUR 4.602 | EUR 4.648 |
| 2024-10-25 (Friday) | 113,756 | EUR 528,738 | EUR 528,738 | 0 | EUR -57,674 | EUR 4.648 | EUR 5.155 |
| 2024-10-24 (Thursday) | 113,756 | EUR 586,412 | EUR 586,412 | 0 | EUR -5,688 | EUR 5.155 | EUR 5.205 |
| 2024-10-23 (Wednesday) | 113,756 | EUR 592,100 | EUR 592,100 | 0 | EUR 1,138 | EUR 5.205 | EUR 5.195 |
| 2024-10-22 (Tuesday) | 113,756 | EUR 590,962 | EUR 590,962 | 0 | EUR 1,137 | EUR 5.195 | EUR 5.185 |
| 2024-10-21 (Monday) | 113,756 | EUR 589,825 | EUR 589,825 | 0 | EUR 2,275 | EUR 5.185 | EUR 5.165 |
| 2024-10-18 (Friday) | 113,756 | EUR 587,550 | EUR 587,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 903 | 4.886* | 4.51 | |||
| 2025-04-25 | SELL | -903 | 4.800* | 4.48 Profit of 4,044 on sale | |||
| 2025-04-04 | SELL | -6,321 | 3.390* | 4.58 Profit of 28,940 on sale | |||
| 2025-04-02 | SELL | -903 | 3.754* | 4.59 Profit of 4,143 on sale | |||
| 2025-03-27 | SELL | -903 | 3.960* | 4.63 Profit of 4,179 on sale | |||
| 2025-02-18 | SELL | -1,806 | 5.005* | 4.63 Profit of 8,371 on sale | |||
| 2025-02-14 | SELL | -4,515 | 4.858* | 4.62 Profit of 20,875 on sale | |||
| 2024-12-30 | SELL | -903 | 4.970* | 4.51 Profit of 4,075 on sale |
* (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.