| 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 | Adtran Networks SE |
| Ticker | ADV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005103006 |
| LEI | 5299001QZNN0TKI9J120 |
Show aggregate ADV.DE holdings
| Date | Number of ADV.DE Shares Held | Base Market Value of ADV.DE Shares | Local Market Value of ADV.DE Shares | Change in ADV.DE Shares Held | Change in ADV.DE Base Value | Current Price per ADV.DE Share Held | Previous Price per ADV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,670 | EUR 658,301 | EUR 658,301 | 0 | EUR 0 | EUR 20.15 | EUR 20.15 |
| 2025-03-11 (Tuesday) | 32,670 | EUR 658,301 | EUR 658,301 | 0 | EUR -1,633 | EUR 20.15 | EUR 20.2 |
| 2025-03-10 (Monday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-03-07 (Friday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-03-06 (Thursday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-03-05 (Wednesday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 1,633 | EUR 20.2 | EUR 20.15 |
| 2025-03-04 (Tuesday) | 32,670 | EUR 658,301 | EUR 658,301 | 0 | EUR 0 | EUR 20.15 | EUR 20.15 |
| 2025-03-03 (Monday) | 32,670 | EUR 658,301 | EUR 658,301 | 0 | EUR 1,634 | EUR 20.15 | EUR 20.1 |
| 2025-02-28 (Friday) | 32,670 | EUR 656,667 | EUR 656,667 | 0 | EUR -1,634 | EUR 20.1 | EUR 20.15 |
| 2025-02-27 (Thursday) | 32,670 | EUR 658,301 | EUR 658,301 | 0 | EUR -1,633 | EUR 20.15 | EUR 20.2 |
| 2025-02-26 (Wednesday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 3,267 | EUR 20.2 | EUR 20.1 |
| 2025-02-25 (Tuesday) | 32,670 | EUR 656,667 | EUR 656,667 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-24 (Monday) | 32,670 | EUR 656,667 | EUR 656,667 | 0 | EUR -3,267 | EUR 20.1 | EUR 20.2 |
| 2025-02-21 (Friday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-02-20 (Thursday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-02-19 (Wednesday) | 32,670 | EUR 659,934 | EUR 659,934 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-02-18 (Tuesday) | 32,670 | EUR 659,934 | EUR 659,934 | -554 | EUR -7,868 | EUR 20.2 | EUR 20.1 |
| 2025-02-17 (Monday) | 33,224 | EUR 667,802 | EUR 667,802 | 0 | EUR 1,661 | EUR 20.1 | EUR 20.05 |
| 2025-02-14 (Friday) | 33,224 | EUR 666,141 | EUR 666,141 | -1,385 | EUR -31,230 | EUR 20.05 | EUR 20.15 |
| 2025-02-13 (Thursday) | 34,609 | EUR 697,371 | EUR 697,371 | 0 | EUR 0 | EUR 20.15 | EUR 20.15 |
| 2025-02-12 (Wednesday) | 34,609 | EUR 697,371 | EUR 697,371 | 0 | EUR 1,730 | EUR 20.15 | EUR 20.1 |
| 2025-02-11 (Tuesday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-10 (Monday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-07 (Friday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-06 (Thursday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-05 (Wednesday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-04 (Tuesday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 0 | EUR 20.1 | EUR 20.1 |
| 2025-02-03 (Monday) | 34,609 | EUR 695,641 | EUR 695,641 | 0 | EUR 1,731 | EUR 20.1 | EUR 20.05 |
| 2025-01-31 (Friday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-30 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-29 (Wednesday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-28 (Tuesday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-27 (Monday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-24 (Friday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-23 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | 0 | EUR 0 | EUR 20.05 | EUR 20.05 |
| 2025-01-22 (Wednesday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-21 (Tuesday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-20 (Monday) | 34,609 | EUR 692,180 | EUR 692,180 | ||||
| 2025-01-17 (Friday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-16 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-15 (Wednesday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-14 (Tuesday) | 34,609 | EUR 692,180 | EUR 692,180 | ||||
| 2025-01-13 (Monday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-10 (Friday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-09 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-09 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-09 (Thursday) | 34,609 | EUR 693,910 | EUR 693,910 | ||||
| 2025-01-08 (Wednesday) | 34,609 | EUR 692,180 | EUR 692,180 | ||||
| 2025-01-08 (Wednesday) | 34,609 | EUR 692,180 | EUR 692,180 | ||||
| 2025-01-08 (Wednesday) | 34,609 | EUR 692,180 | EUR 692,180 | ||||
| 2025-01-02 (Thursday) | 34,609 | EUR 692,180 | EUR 692,180 | 0 | EUR 1,384 | EUR 20 | EUR 19.96 |
| 2024-12-30 (Monday) | 34,609 | EUR 690,796 | EUR 690,796 | -277 | EUR -1,342 | EUR 19.96 | EUR 19.84 |
| 2024-12-06 (Friday) | 34,886 | EUR 692,138 | EUR 692,138 | 0 | EUR -2,093 | EUR 19.84 | EUR 19.9 |
| 2024-12-05 (Thursday) | 34,886 | EUR 694,231 | EUR 694,231 | 0 | EUR 0 | EUR 19.9 | EUR 19.9 |
| 2024-12-04 (Wednesday) | 34,886 | EUR 694,231 | EUR 694,231 | 0 | EUR 0 | EUR 19.9 | EUR 19.9 |
| 2024-12-03 (Tuesday) | 34,886 | EUR 694,231 | EUR 694,231 | 0 | EUR 2,093 | EUR 19.9 | EUR 19.84 |
| 2024-12-02 (Monday) | 34,886 | EUR 692,138 | EUR 692,138 | 0 | EUR -698 | EUR 19.84 | EUR 19.86 |
| 2024-11-29 (Friday) | 34,886 | EUR 692,836 | EUR 692,836 | 0 | EUR -698 | EUR 19.86 | EUR 19.88 |
| 2024-11-28 (Thursday) | 34,886 | EUR 693,534 | EUR 693,534 | 0 | EUR 698 | EUR 19.88 | EUR 19.86 |
| 2024-11-27 (Wednesday) | 34,886 | EUR 692,836 | EUR 692,836 | 0 | EUR 1,395 | EUR 19.86 | EUR 19.82 |
| 2024-11-26 (Tuesday) | 34,886 | EUR 691,441 | EUR 691,441 | 0 | EUR 5,582 | EUR 19.82 | EUR 19.66 |
| 2024-11-25 (Monday) | 34,886 | EUR 685,859 | EUR 685,859 | 0 | EUR -4,884 | EUR 19.66 | EUR 19.8 |
| 2024-11-22 (Friday) | 34,886 | EUR 690,743 | EUR 690,743 | 0 | EUR 0 | EUR 19.8 | EUR 19.8 |
| 2024-11-21 (Thursday) | 34,886 | EUR 690,743 | EUR 690,743 | 0 | EUR 698 | EUR 19.8 | EUR 19.78 |
| 2024-11-20 (Wednesday) | 34,886 | EUR 690,045 | EUR 690,045 | 0 | EUR 0 | EUR 19.78 | EUR 19.78 |
| 2024-11-19 (Tuesday) | 34,886 | EUR 690,045 | EUR 690,045 | 0 | EUR -698 | EUR 19.78 | EUR 19.8 |
| 2024-11-18 (Monday) | 34,886 | EUR 690,743 | EUR 690,743 | 0 | EUR 3,489 | EUR 19.8 | EUR 19.7 |
| 2024-11-12 (Tuesday) | 34,886 | EUR 687,254 | EUR 687,254 | 0 | EUR 698 | EUR 19.7 | EUR 19.68 |
| 2024-11-08 (Friday) | 34,886 | EUR 686,556 | EUR 686,556 | 0 | EUR -698 | EUR 19.68 | EUR 19.7 |
| 2024-11-07 (Thursday) | 34,886 | EUR 687,254 | EUR 687,254 | 0 | EUR 1,395 | EUR 19.7 | EUR 19.66 |
| 2024-11-06 (Wednesday) | 34,886 | EUR 685,859 | EUR 685,859 | 0 | EUR 0 | EUR 19.66 | EUR 19.66 |
| 2024-11-05 (Tuesday) | 34,886 | EUR 685,859 | EUR 685,859 | 0 | EUR 1,396 | EUR 19.66 | EUR 19.62 |
| 2024-11-04 (Monday) | 34,886 | EUR 684,463 | EUR 684,463 | 0 | EUR 1,395 | EUR 19.62 | EUR 19.58 |
| 2024-11-01 (Friday) | 34,886 | EUR 683,068 | EUR 683,068 | 0 | EUR 698 | EUR 19.58 | EUR 19.56 |
| 2024-10-31 (Thursday) | 34,886 | EUR 682,370 | EUR 682,370 | 0 | EUR 0 | EUR 19.56 | EUR 19.56 |
| 2024-10-30 (Wednesday) | 34,886 | EUR 682,370 | EUR 682,370 | 0 | EUR 698 | EUR 19.56 | EUR 19.54 |
| 2024-10-29 (Tuesday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 0 | EUR 19.54 | EUR 19.54 |
| 2024-10-28 (Monday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 0 | EUR 19.54 | EUR 19.54 |
| 2024-10-25 (Friday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 1,395 | EUR 19.54 | EUR 19.5 |
| 2024-10-24 (Thursday) | 34,886 | EUR 680,277 | EUR 680,277 | 0 | EUR -1,395 | EUR 19.5 | EUR 19.54 |
| 2024-10-23 (Wednesday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 0 | EUR 19.54 | EUR 19.54 |
| 2024-10-22 (Tuesday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 0 | EUR 19.54 | EUR 19.54 |
| 2024-10-21 (Monday) | 34,886 | EUR 681,672 | EUR 681,672 | 0 | EUR 0 | EUR 19.54 | EUR 19.54 |
| 2024-10-18 (Friday) | 34,886 | EUR 681,672 | EUR 681,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -554 | 20.200* | 19.85 Profit of 10,997 on sale | |||
| 2025-02-14 | SELL | -1,385 | 20.050* | 19.84 Profit of 27,479 on sale | |||
| 2024-12-30 | SELL | -277 | 19.960* | 19.71 Profit of 5,459 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.