| 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 | Atresmedia Corp de Medios de Comunicacion SA |
| Ticker | A3M.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109427734 |
| LEI | 95980020140005491929 |
Show aggregate A3M.MC holdings
| Date | Number of A3M.MC Shares Held | Base Market Value of A3M.MC Shares | Local Market Value of A3M.MC Shares | Change in A3M.MC Shares Held | Change in A3M.MC Base Value | Current Price per A3M.MC Share Held | Previous Price per A3M.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 161,940 | EUR 811,319 | EUR 811,319 | 0 | EUR 7,287 | EUR 5.01 | EUR 4.965 |
| 2025-03-11 (Tuesday) | 161,940 | EUR 804,032 | EUR 804,032 | 0 | EUR 4,048 | EUR 4.965 | EUR 4.94 |
| 2025-03-10 (Monday) | 161,940 | EUR 799,984 | EUR 799,984 | 0 | EUR -2,429 | EUR 4.94 | EUR 4.955 |
| 2025-03-07 (Friday) | 161,940 | EUR 802,413 | EUR 802,413 | 0 | EUR -2,429 | EUR 4.955 | EUR 4.97 |
| 2025-03-06 (Thursday) | 161,940 | EUR 804,842 | EUR 804,842 | 0 | EUR -14,574 | EUR 4.97 | EUR 5.06 |
| 2025-03-05 (Wednesday) | 161,940 | EUR 819,416 | EUR 819,416 | 0 | EUR 13,764 | EUR 5.06 | EUR 4.975 |
| 2025-03-04 (Tuesday) | 161,940 | EUR 805,652 | EUR 805,652 | 0 | EUR -12,145 | EUR 4.975 | EUR 5.05 |
| 2025-03-03 (Monday) | 161,940 | EUR 817,797 | EUR 817,797 | 0 | EUR 15,384 | EUR 5.05 | EUR 4.955 |
| 2025-02-28 (Friday) | 161,940 | EUR 802,413 | EUR 802,413 | 0 | EUR 12,146 | EUR 4.955 | EUR 4.88 |
| 2025-02-27 (Thursday) | 161,940 | EUR 790,267 | EUR 790,267 | 0 | EUR 20,242 | EUR 4.88 | EUR 4.755 |
| 2025-02-26 (Wednesday) | 161,940 | EUR 770,025 | EUR 770,025 | 0 | EUR 0 | EUR 4.755 | EUR 4.755 |
| 2025-02-25 (Tuesday) | 161,940 | EUR 770,025 | EUR 770,025 | 0 | EUR 12,146 | EUR 4.755 | EUR 4.68 |
| 2025-02-24 (Monday) | 161,940 | EUR 757,879 | EUR 757,879 | 0 | EUR 9,716 | EUR 4.68 | EUR 4.62 |
| 2025-02-21 (Friday) | 161,940 | EUR 748,163 | EUR 748,163 | 0 | EUR 4,049 | EUR 4.62 | EUR 4.595 |
| 2025-02-20 (Thursday) | 161,940 | EUR 744,114 | EUR 744,114 | 0 | EUR 4,048 | EUR 4.595 | EUR 4.57 |
| 2025-02-19 (Wednesday) | 161,940 | EUR 740,066 | EUR 740,066 | 0 | EUR -8,097 | EUR 4.57 | EUR 4.62 |
| 2025-02-18 (Tuesday) | 161,940 | EUR 748,163 | EUR 748,163 | -2,744 | EUR -6,090 | EUR 4.62 | EUR 4.58 |
| 2025-02-17 (Monday) | 164,684 | EUR 754,253 | EUR 754,253 | 0 | EUR -4,940 | EUR 4.58 | EUR 4.61 |
| 2025-02-14 (Friday) | 164,684 | EUR 759,193 | EUR 759,193 | -6,860 | EUR -34,198 | EUR 4.61 | EUR 4.625 |
| 2025-02-13 (Thursday) | 171,544 | EUR 793,391 | EUR 793,391 | 0 | EUR -3,431 | EUR 4.625 | EUR 4.645 |
| 2025-02-12 (Wednesday) | 171,544 | EUR 796,822 | EUR 796,822 | 0 | EUR 6,004 | EUR 4.645 | EUR 4.61 |
| 2025-02-11 (Tuesday) | 171,544 | EUR 790,818 | EUR 790,818 | 0 | EUR 0 | EUR 4.61 | EUR 4.61 |
| 2025-02-10 (Monday) | 171,544 | EUR 790,818 | EUR 790,818 | 0 | EUR 12,866 | EUR 4.61 | EUR 4.535 |
| 2025-02-07 (Friday) | 171,544 | EUR 777,952 | EUR 777,952 | 0 | EUR 1,715 | EUR 4.535 | EUR 4.525 |
| 2025-02-06 (Thursday) | 171,544 | EUR 776,237 | EUR 776,237 | 0 | EUR 2,574 | EUR 4.525 | EUR 4.51 |
| 2025-02-05 (Wednesday) | 171,544 | EUR 773,663 | EUR 773,663 | 0 | EUR 857 | EUR 4.51 | EUR 4.505 |
| 2025-02-04 (Tuesday) | 171,544 | EUR 772,806 | EUR 772,806 | 0 | EUR 15,439 | EUR 4.505 | EUR 4.415 |
| 2025-02-03 (Monday) | 171,544 | EUR 757,367 | EUR 757,367 | 0 | EUR -857 | EUR 4.415 | EUR 4.42 |
| 2025-01-31 (Friday) | 171,544 | EUR 758,224 | EUR 758,224 | 0 | EUR 4,288 | EUR 4.42 | EUR 4.395 |
| 2025-01-30 (Thursday) | 171,544 | EUR 753,936 | EUR 753,936 | 0 | EUR 7,720 | EUR 4.395 | EUR 4.35 |
| 2025-01-29 (Wednesday) | 171,544 | EUR 746,216 | EUR 746,216 | 0 | EUR 2,573 | EUR 4.35 | EUR 4.335 |
| 2025-01-28 (Tuesday) | 171,544 | EUR 743,643 | EUR 743,643 | 0 | EUR -3,431 | EUR 4.335 | EUR 4.355 |
| 2025-01-27 (Monday) | 171,544 | EUR 747,074 | EUR 747,074 | 0 | EUR 1,715 | EUR 4.355 | EUR 4.345 |
| 2025-01-24 (Friday) | 171,544 | EUR 745,359 | EUR 745,359 | 0 | EUR 0 | EUR 4.345 | EUR 4.345 |
| 2025-01-23 (Thursday) | 171,544 | EUR 745,359 | EUR 745,359 | 0 | EUR -6,861 | EUR 4.345 | EUR 4.385 |
| 2025-01-22 (Wednesday) | 171,544 | EUR 752,220 | EUR 752,220 | ||||
| 2025-01-21 (Tuesday) | 171,544 | EUR 758,224 | EUR 758,224 | ||||
| 2025-01-20 (Monday) | 171,544 | EUR 747,074 | EUR 747,074 | ||||
| 2025-01-17 (Friday) | 171,544 | EUR 754,794 | EUR 754,794 | ||||
| 2025-01-16 (Thursday) | 171,544 | EUR 752,220 | EUR 752,220 | ||||
| 2025-01-15 (Wednesday) | 171,544 | EUR 753,078 | EUR 753,078 | ||||
| 2025-01-14 (Tuesday) | 171,544 | EUR 752,220 | EUR 752,220 | ||||
| 2025-01-13 (Monday) | 171,544 | EUR 758,224 | EUR 758,224 | ||||
| 2025-01-10 (Friday) | 171,544 | EUR 760,798 | EUR 760,798 | ||||
| 2025-01-09 (Thursday) | 171,544 | EUR 771,090 | EUR 771,090 | ||||
| 2025-01-09 (Thursday) | 171,544 | EUR 771,090 | EUR 771,090 | ||||
| 2025-01-09 (Thursday) | 171,544 | EUR 771,090 | EUR 771,090 | ||||
| 2025-01-08 (Wednesday) | 171,544 | EUR 764,229 | EUR 764,229 | ||||
| 2025-01-08 (Wednesday) | 171,544 | EUR 764,229 | EUR 764,229 | ||||
| 2025-01-08 (Wednesday) | 171,544 | EUR 764,229 | EUR 764,229 | ||||
| 2025-01-02 (Thursday) | 171,544 | EUR 766,802 | EUR 766,802 | 0 | EUR 18,870 | EUR 4.47 | EUR 4.36 |
| 2024-12-30 (Monday) | 171,544 | EUR 747,932 | EUR 747,932 | -1,372 | EUR -63,909 | EUR 4.36 | EUR 4.695 |
| 2024-12-06 (Friday) | 172,916 | EUR 811,841 | EUR 811,841 | 0 | EUR 0 | EUR 4.695 | EUR 4.695 |
| 2024-12-05 (Thursday) | 172,916 | EUR 811,841 | EUR 811,841 | 0 | EUR 12,969 | EUR 4.695 | EUR 4.62 |
| 2024-12-04 (Wednesday) | 172,916 | EUR 798,872 | EUR 798,872 | 0 | EUR 6,917 | EUR 4.62 | EUR 4.58 |
| 2024-12-03 (Tuesday) | 172,916 | EUR 791,955 | EUR 791,955 | 0 | EUR 7,781 | EUR 4.58 | EUR 4.535 |
| 2024-12-02 (Monday) | 172,916 | EUR 784,174 | EUR 784,174 | 0 | EUR -1,729 | EUR 4.535 | EUR 4.545 |
| 2024-11-29 (Friday) | 172,916 | EUR 785,903 | EUR 785,903 | 0 | EUR 864 | EUR 4.545 | EUR 4.54 |
| 2024-11-28 (Thursday) | 172,916 | EUR 785,039 | EUR 785,039 | 0 | EUR -1,729 | EUR 4.54 | EUR 4.55 |
| 2024-11-27 (Wednesday) | 172,916 | EUR 786,768 | EUR 786,768 | 0 | EUR 4,323 | EUR 4.55 | EUR 4.525 |
| 2024-11-26 (Tuesday) | 172,916 | EUR 782,445 | EUR 782,445 | 0 | EUR -3,458 | EUR 4.525 | EUR 4.545 |
| 2024-11-25 (Monday) | 172,916 | EUR 785,903 | EUR 785,903 | 0 | EUR 6,052 | EUR 4.545 | EUR 4.51 |
| 2024-11-22 (Friday) | 172,916 | EUR 779,851 | EUR 779,851 | 0 | EUR -5,188 | EUR 4.51 | EUR 4.54 |
| 2024-11-21 (Thursday) | 172,916 | EUR 785,039 | EUR 785,039 | 0 | EUR 5,188 | EUR 4.54 | EUR 4.51 |
| 2024-11-20 (Wednesday) | 172,916 | EUR 779,851 | EUR 779,851 | 0 | EUR -2,594 | EUR 4.51 | EUR 4.525 |
| 2024-11-19 (Tuesday) | 172,916 | EUR 782,445 | EUR 782,445 | 0 | EUR 865 | EUR 4.525 | EUR 4.52 |
| 2024-11-18 (Monday) | 172,916 | EUR 781,580 | EUR 781,580 | 0 | EUR 13,833 | EUR 4.52 | EUR 4.44 |
| 2024-11-12 (Tuesday) | 172,916 | EUR 767,747 | EUR 767,747 | 0 | EUR 7,781 | EUR 4.44 | EUR 4.395 |
| 2024-11-08 (Friday) | 172,916 | EUR 759,966 | EUR 759,966 | 0 | EUR 4,323 | EUR 4.395 | EUR 4.37 |
| 2024-11-07 (Thursday) | 172,916 | EUR 755,643 | EUR 755,643 | 0 | EUR 4,323 | EUR 4.37 | EUR 4.345 |
| 2024-11-06 (Wednesday) | 172,916 | EUR 751,320 | EUR 751,320 | 0 | EUR -865 | EUR 4.345 | EUR 4.35 |
| 2024-11-05 (Tuesday) | 172,916 | EUR 752,185 | EUR 752,185 | 0 | EUR -2,593 | EUR 4.35 | EUR 4.365 |
| 2024-11-04 (Monday) | 172,916 | EUR 754,778 | EUR 754,778 | 0 | EUR -2,594 | EUR 4.365 | EUR 4.38 |
| 2024-11-01 (Friday) | 172,916 | EUR 757,372 | EUR 757,372 | 0 | EUR 4,323 | EUR 4.38 | EUR 4.355 |
| 2024-10-31 (Thursday) | 172,916 | EUR 753,049 | EUR 753,049 | 0 | EUR -865 | EUR 4.355 | EUR 4.36 |
| 2024-10-30 (Wednesday) | 172,916 | EUR 753,914 | EUR 753,914 | 0 | EUR -2,594 | EUR 4.36 | EUR 4.375 |
| 2024-10-29 (Tuesday) | 172,916 | EUR 756,508 | EUR 756,508 | 0 | EUR -14,697 | EUR 4.375 | EUR 4.46 |
| 2024-10-28 (Monday) | 172,916 | EUR 771,205 | EUR 771,205 | 0 | EUR 4,323 | EUR 4.46 | EUR 4.435 |
| 2024-10-25 (Friday) | 172,916 | EUR 766,882 | EUR 766,882 | 0 | EUR -20,750 | EUR 4.435 | EUR 4.555 |
| 2024-10-24 (Thursday) | 172,916 | EUR 787,632 | EUR 787,632 | 0 | EUR -15,563 | EUR 4.555 | EUR 4.645 |
| 2024-10-23 (Wednesday) | 172,916 | EUR 803,195 | EUR 803,195 | 0 | EUR -1,729 | EUR 4.645 | EUR 4.655 |
| 2024-10-22 (Tuesday) | 172,916 | EUR 804,924 | EUR 804,924 | 0 | EUR 3,458 | EUR 4.655 | EUR 4.635 |
| 2024-10-21 (Monday) | 172,916 | EUR 801,466 | EUR 801,466 | 0 | EUR -2,593 | EUR 4.635 | EUR 4.65 |
| 2024-10-18 (Friday) | 172,916 | EUR 804,059 | EUR 804,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -2,744 | 4.620* | 4.49 Profit of 12,326 on sale | |||
| 2025-02-14 | SELL | -6,860 | 4.610* | 4.49 Profit of 30,787 on sale | |||
| 2024-12-30 | SELL | -1,372 | 4.360* | 4.50 Profit of 6,176 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.