| 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 | Ferretti SpA |
| Ticker | YACHT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005383291 |
| LEI | 815600F40754716D2D91 |
Show aggregate YACHT.MI holdings
| Date | Number of YACHT.MI Shares Held | Base Market Value of YACHT.MI Shares | Local Market Value of YACHT.MI Shares | Change in YACHT.MI Shares Held | Change in YACHT.MI Base Value | Current Price per YACHT.MI Share Held | Previous Price per YACHT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 249,884 | EUR 749,652 | EUR 749,652 | 0 | EUR 13,993 | EUR 3 | EUR 2.944 |
| 2025-12-17 (Wednesday) | 249,884 | EUR 735,659 | EUR 735,659 | 0 | EUR 0 | EUR 2.944 | EUR 2.944 |
| 2025-12-16 (Tuesday) | 249,884 | EUR 735,659 | EUR 735,659 | 0 | EUR 1,500 | EUR 2.944 | EUR 2.938 |
| 2025-12-15 (Monday) | 249,884 | EUR 734,159 | EUR 734,159 | 0 | EUR -7,497 | EUR 2.938 | EUR 2.968 |
| 2025-12-12 (Friday) | 249,884 | EUR 741,656 | EUR 741,656 | 0 | EUR 18,492 | EUR 2.968 | EUR 2.894 |
| 2025-12-11 (Thursday) | 249,884 | EUR 723,164 | EUR 723,164 | 0 | EUR 7,496 | EUR 2.894 | EUR 2.864 |
| 2025-12-10 (Wednesday) | 249,884 | EUR 715,668 | EUR 715,668 | 0 | EUR 2,999 | EUR 2.864 | EUR 2.852 |
| 2025-12-09 (Tuesday) | 249,884 | EUR 712,669 | EUR 712,669 | 0 | EUR -3,998 | EUR 2.852 | EUR 2.868 |
| 2025-12-08 (Monday) | 249,884 | EUR 716,667 | EUR 716,667 | 0 | EUR 1,499 | EUR 2.868 | EUR 2.862 |
| 2025-12-05 (Friday) | 249,884 | EUR 715,168 | EUR 715,168 | 0 | EUR 2,499 | EUR 2.862 | EUR 2.852 |
| 2025-12-04 (Thursday) | 249,884 | EUR 712,669 | EUR 712,669 | 0 | EUR -500 | EUR 2.852 | EUR 2.854 |
| 2025-12-03 (Wednesday) | 249,884 | EUR 713,169 | EUR 713,169 | 0 | EUR -8,996 | EUR 2.854 | EUR 2.89 |
| 2025-12-02 (Tuesday) | 249,884 | EUR 722,165 | EUR 722,165 | 0 | EUR 1,000 | EUR 2.89 | EUR 2.886 |
| 2025-12-01 (Monday) | 249,884 | EUR 721,165 | EUR 721,165 | 0 | EUR 6,997 | EUR 2.886 | EUR 2.858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 16,358 | 2.774 | 2.710 | 2.716 | EUR 44,435 | 2.74 |
| 2025-10-29 | SELL | -2,104 | 2.840 | 2.900 | 2.894 | EUR -6,089 | 2.75 Loss of -312 on sale |
| 2025-10-23 | SELL | -2,104 | 2.770 | 2.876 | 2.865 | EUR -6,029 | 2.74 Loss of -259 on sale |
| 2025-10-17 | SELL | -2,104 | 2.736 | 2.760 | 2.758 | EUR -5,802 | 2.74 Loss of -33 on sale |
| 2025-10-16 | SELL | -6,312 | 2.770 | 2.788 | 2.786 | EUR -17,586 | 2.74 Loss of -282 on sale |
| 2025-09-26 | BUY | 2,104 | 2.680 | 2.730 | 2.725 | EUR 5,733 | 2.74 |
| 2025-08-01 | BUY | 2,104 | 2.630 | 2.690 | 2.684 | EUR 5,647 | 2.74 |
| 2025-07-18 | BUY | 4,208 | 2.684 | 2.710 | 2.707 | EUR 11,393 | 2.75 |
| 2025-07-10 | BUY | 6,312 | 2.824 | 2.848 | 2.846 | EUR 17,961 | 2.75 |
| 2025-07-04 | BUY | 2,104 | 2.812 | 2.832 | 2.830 | EUR 5,954 | 2.74 |
| 2025-07-02 | BUY | 2,104 | 2.806 | 2.840 | 2.837 | EUR 5,968 | 2.74 |
| 2025-06-18 | BUY | 2,104 | 2.694 | 2.766 | 2.759 | EUR 5,805 | 2.75 |
| 2025-05-30 | SELL | -22,147 | 2.860 | 2.860 | 2.860 | EUR -63,340 | 2.74 Loss of -2,673 on sale |
| 2025-05-14 | BUY | 6,903 | 2.774 | 2.820 | 2.815 | EUR 19,435 | 2.73 |
| 2025-05-08 | BUY | 2,301 | 2.622 | 2.638 | 2.636 | EUR 6,066 | 2.73 |
| 2025-04-25 | SELL | -2,301 | 2.600 | 2.622 | 2.620 | EUR -6,028 | 2.75 Profit of 292 on sale |
| 2025-04-04 | SELL | -16,107 | 2.265 | 2.450 | 2.432 | EUR -39,164 | 2.80 Profit of 5,907 on sale |
| 2025-04-02 | SELL | -2,301 | 2.515 | 2.580 | 2.573 | EUR -5,922 | 2.80 Profit of 525 on sale |
| 2025-03-27 | SELL | -2,301 | 2.620 | 2.650 | 2.647 | EUR -6,091 | 2.81 Profit of 385 on sale |
| 2025-02-18 | SELL | -4,602 | 2.900 | 2.910 | 2.909 | EUR -13,387 | 2.84 Loss of -310 on sale |
| 2025-02-14 | SELL | -11,505 | 2.910 | 2.955 | 2.950 | EUR -33,946 | 2.84 Loss of -1,280 on sale |
| 2024-12-30 | SELL | -2,301 | 2.815 | 2.820 | 2.819 | EUR -6,488 | 2.80 Loss of -56 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.
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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