| 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 | AT&S Austria Technologie & Systemtechnik AG |
| Ticker | ATS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000969985 |
| LEI | 529900EVOKN4LCCD9321 |
Show aggregate ATS.VI holdings
| Date | Number of ATS.VI Shares Held | Base Market Value of ATS.VI Shares | Local Market Value of ATS.VI Shares | Change in ATS.VI Shares Held | Change in ATS.VI Base Value | Current Price per ATS.VI Share Held | Previous Price per ATS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-06 (Thursday) | 272 | EUR 3,501 | EUR 3,501 | -2,462 | EUR -29,908 | EUR 12.8713 | EUR 12.2198 |
| 2025-03-05 (Wednesday) | 2,734 | EUR 33,409 | EUR 33,409 | -1,118 | EUR -11,659 | EUR 12.2198 | EUR 11.6999 |
| 2025-03-04 (Tuesday) | 3,852 | EUR 45,068 | EUR 45,068 | -413 | EUR -8,500 | EUR 11.6999 | EUR 12.5599 |
| 2025-03-03 (Monday) | 4,265 | EUR 53,568 | EUR 53,568 | -681 | EUR -9,939 | EUR 12.5599 | EUR 12.8401 |
| 2025-02-28 (Friday) | 4,946 | EUR 63,507 | EUR 63,507 | -41,506 | EUR -543,156 | EUR 12.8401 | EUR 13.06 |
| 2025-02-27 (Thursday) | 46,452 | EUR 606,663 | EUR 606,663 | 0 | EUR -13,936 | EUR 13.06 | EUR 13.36 |
| 2025-02-26 (Wednesday) | 46,452 | EUR 620,599 | EUR 620,599 | 0 | EUR 32,981 | EUR 13.36 | EUR 12.65 |
| 2025-02-25 (Tuesday) | 46,452 | EUR 587,618 | EUR 587,618 | 0 | EUR -4,180 | EUR 12.65 | EUR 12.74 |
| 2025-02-24 (Monday) | 46,452 | EUR 591,798 | EUR 591,798 | 0 | EUR -7,433 | EUR 12.74 | EUR 12.9 |
| 2025-02-21 (Friday) | 46,452 | EUR 599,231 | EUR 599,231 | 0 | EUR 13,936 | EUR 12.9 | EUR 12.6 |
| 2025-02-20 (Thursday) | 46,452 | EUR 585,295 | EUR 585,295 | 0 | EUR 45,523 | EUR 12.6 | EUR 11.62 |
| 2025-02-19 (Wednesday) | 46,452 | EUR 539,772 | EUR 539,772 | 0 | EUR -10,684 | EUR 11.62 | EUR 11.85 |
| 2025-02-18 (Tuesday) | 46,452 | EUR 550,456 | EUR 550,456 | -788 | EUR -32,486 | EUR 11.85 | EUR 12.34 |
| 2025-02-17 (Monday) | 47,240 | EUR 582,942 | EUR 582,942 | 0 | EUR -15,116 | EUR 12.34 | EUR 12.66 |
| 2025-02-14 (Friday) | 47,240 | EUR 598,058 | EUR 598,058 | -1,970 | EUR -16,083 | EUR 12.66 | EUR 12.48 |
| 2025-02-13 (Thursday) | 49,210 | EUR 614,141 | EUR 614,141 | 0 | EUR 30,510 | EUR 12.48 | EUR 11.86 |
| 2025-02-12 (Wednesday) | 49,210 | EUR 583,631 | EUR 583,631 | 0 | EUR -12,302 | EUR 11.86 | EUR 12.11 |
| 2025-02-11 (Tuesday) | 49,210 | EUR 595,933 | EUR 595,933 | 3,733 | EUR 60,214 | EUR 12.11 | EUR 11.78 |
| 2025-02-10 (Monday) | 45,477 | EUR 535,719 | EUR 535,719 | 0 | EUR 33,198 | EUR 11.78 | EUR 11.05 |
| 2025-02-07 (Friday) | 45,477 | EUR 502,521 | EUR 502,521 | 0 | EUR -31,834 | EUR 11.05 | EUR 11.75 |
| 2025-02-06 (Thursday) | 45,477 | EUR 534,355 | EUR 534,355 | 0 | EUR 0 | EUR 11.75 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 45,477 | EUR 534,355 | EUR 534,355 | 0 | EUR -1,819 | EUR 11.75 | EUR 11.79 |
| 2025-02-04 (Tuesday) | 45,477 | EUR 536,174 | EUR 536,174 | 0 | EUR -39,110 | EUR 11.79 | EUR 12.65 |
| 2025-02-03 (Monday) | 45,477 | EUR 575,284 | EUR 575,284 | 0 | EUR -24,558 | EUR 12.65 | EUR 13.19 |
| 2025-01-31 (Friday) | 45,477 | EUR 599,842 | EUR 599,842 | 0 | EUR 5,912 | EUR 13.19 | EUR 13.06 |
| 2025-01-30 (Thursday) | 45,477 | EUR 593,930 | EUR 593,930 | 0 | EUR 6,822 | EUR 13.06 | EUR 12.91 |
| 2025-01-29 (Wednesday) | 45,477 | EUR 587,108 | EUR 587,108 | 0 | EUR 12,733 | EUR 12.91 | EUR 12.63 |
| 2025-01-28 (Tuesday) | 45,477 | EUR 574,375 | EUR 574,375 | 0 | EUR 21,829 | EUR 12.63 | EUR 12.15 |
| 2025-01-27 (Monday) | 45,477 | EUR 552,546 | EUR 552,546 | 0 | EUR -11,369 | EUR 12.15 | EUR 12.4 |
| 2025-01-24 (Friday) | 45,477 | EUR 563,915 | EUR 563,915 | 0 | EUR 8,641 | EUR 12.4 | EUR 12.21 |
| 2025-01-23 (Thursday) | 45,477 | EUR 555,274 | EUR 555,274 | 0 | EUR 14,552 | EUR 12.21 | EUR 11.89 |
| 2025-01-22 (Wednesday) | 45,477 | EUR 540,722 | EUR 540,722 | ||||
| 2025-01-21 (Tuesday) | 45,477 | EUR 526,169 | EUR 526,169 | ||||
| 2025-01-20 (Monday) | 45,477 | EUR 533,445 | EUR 533,445 | ||||
| 2025-01-17 (Friday) | 45,477 | EUR 525,714 | EUR 525,714 | ||||
| 2025-01-16 (Thursday) | 45,477 | EUR 508,888 | EUR 508,888 | ||||
| 2025-01-15 (Wednesday) | 45,477 | EUR 523,895 | EUR 523,895 | ||||
| 2025-01-14 (Tuesday) | 45,477 | EUR 520,257 | EUR 520,257 | ||||
| 2025-01-13 (Monday) | 45,477 | EUR 532,990 | EUR 532,990 | ||||
| 2025-01-10 (Friday) | 45,477 | EUR 520,257 | EUR 520,257 | ||||
| 2025-01-09 (Thursday) | 45,477 | EUR 512,526 | EUR 512,526 | ||||
| 2025-01-09 (Thursday) | 45,477 | EUR 512,526 | EUR 512,526 | ||||
| 2025-01-09 (Thursday) | 45,477 | EUR 512,526 | EUR 512,526 | ||||
| 2025-01-08 (Wednesday) | 45,477 | EUR 527,078 | EUR 527,078 | ||||
| 2025-01-08 (Wednesday) | 45,477 | EUR 527,078 | EUR 527,078 | ||||
| 2025-01-08 (Wednesday) | 45,477 | EUR 527,078 | EUR 527,078 | ||||
| 2025-01-02 (Thursday) | 45,477 | EUR 600,296 | EUR 600,296 | 0 | EUR 49,570 | EUR 13.2 | EUR 12.11 |
| 2024-12-30 (Monday) | 45,477 | EUR 550,726 | EUR 550,726 | -4,060 | EUR -127,931 | EUR 12.11 | EUR 13.7 |
| 2024-12-06 (Friday) | 49,537 | EUR 678,657 | EUR 678,657 | 0 | EUR -5,449 | EUR 13.7 | EUR 13.81 |
| 2024-12-05 (Thursday) | 49,537 | EUR 684,106 | EUR 684,106 | 0 | EUR -7,431 | EUR 13.81 | EUR 13.96 |
| 2024-12-04 (Wednesday) | 49,537 | EUR 691,537 | EUR 691,537 | 0 | EUR 50,033 | EUR 13.96 | EUR 12.95 |
| 2024-12-03 (Tuesday) | 49,537 | EUR 641,504 | EUR 641,504 | 0 | EUR -9,908 | EUR 12.95 | EUR 13.15 |
| 2024-12-02 (Monday) | 49,537 | EUR 651,412 | EUR 651,412 | 0 | EUR -2,476 | EUR 13.15 | EUR 13.2 |
| 2024-11-29 (Friday) | 49,537 | EUR 653,888 | EUR 653,888 | 0 | EUR 22,291 | EUR 13.2 | EUR 12.75 |
| 2024-11-28 (Thursday) | 49,537 | EUR 631,597 | EUR 631,597 | 0 | EUR -7,430 | EUR 12.75 | EUR 12.9 |
| 2024-11-27 (Wednesday) | 49,537 | EUR 639,027 | EUR 639,027 | 0 | EUR -11,394 | EUR 12.9 | EUR 13.13 |
| 2024-11-26 (Tuesday) | 49,537 | EUR 650,421 | EUR 650,421 | 0 | EUR -26,254 | EUR 13.13 | EUR 13.66 |
| 2024-11-25 (Monday) | 49,537 | EUR 676,675 | EUR 676,675 | 2,947 | EUR 38,858 | EUR 13.66 | EUR 13.69 |
| 2024-11-22 (Friday) | 46,590 | EUR 637,817 | EUR 637,817 | 0 | EUR -14,443 | EUR 13.69 | EUR 14 |
| 2024-11-21 (Thursday) | 46,590 | EUR 652,260 | EUR 652,260 | 0 | EUR -31,215 | EUR 14 | EUR 14.67 |
| 2024-11-20 (Wednesday) | 46,590 | EUR 683,475 | EUR 683,475 | 0 | EUR -36,806 | EUR 14.67 | EUR 15.46 |
| 2024-11-19 (Tuesday) | 46,590 | EUR 720,281 | EUR 720,281 | 0 | EUR -27,954 | EUR 15.46 | EUR 16.06 |
| 2024-11-18 (Monday) | 46,590 | EUR 748,235 | EUR 748,235 | 0 | EUR -41,000 | EUR 16.06 | EUR 16.94 |
| 2024-11-12 (Tuesday) | 46,590 | EUR 789,235 | EUR 789,235 | 0 | EUR -15,374 | EUR 16.94 | EUR 17.27 |
| 2024-11-08 (Friday) | 46,590 | EUR 804,609 | EUR 804,609 | 0 | EUR -31,682 | EUR 17.27 | EUR 17.95 |
| 2024-11-07 (Thursday) | 46,590 | EUR 836,291 | EUR 836,291 | 0 | EUR 25,625 | EUR 17.95 | EUR 17.4 |
| 2024-11-06 (Wednesday) | 46,590 | EUR 810,666 | EUR 810,666 | 0 | EUR 28,886 | EUR 17.4 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 46,590 | EUR 781,780 | EUR 781,780 | 0 | EUR -1,864 | EUR 16.78 | EUR 16.82 |
| 2024-11-04 (Monday) | 46,590 | EUR 783,644 | EUR 783,644 | 0 | EUR 14,909 | EUR 16.82 | EUR 16.5 |
| 2024-11-01 (Friday) | 46,590 | EUR 768,735 | EUR 768,735 | 0 | EUR -14,443 | EUR 16.5 | EUR 16.81 |
| 2024-10-31 (Thursday) | 46,590 | EUR 783,178 | EUR 783,178 | 0 | EUR -5,125 | EUR 16.81 | EUR 16.92 |
| 2024-10-30 (Wednesday) | 46,590 | EUR 788,303 | EUR 788,303 | 0 | EUR -24,693 | EUR 16.92 | EUR 17.45 |
| 2024-10-29 (Tuesday) | 46,590 | EUR 812,996 | EUR 812,996 | 0 | EUR -82,464 | EUR 17.45 | EUR 19.22 |
| 2024-10-28 (Monday) | 46,590 | EUR 895,460 | EUR 895,460 | 0 | EUR -32,147 | EUR 19.22 | EUR 19.91 |
| 2024-10-25 (Friday) | 46,590 | EUR 927,607 | EUR 927,607 | 0 | EUR 3,261 | EUR 19.91 | EUR 19.84 |
| 2024-10-24 (Thursday) | 46,590 | EUR 924,346 | EUR 924,346 | 0 | EUR 5,591 | EUR 19.84 | EUR 19.72 |
| 2024-10-23 (Wednesday) | 46,590 | EUR 918,755 | EUR 918,755 | 0 | EUR -19,568 | EUR 19.72 | EUR 20.14 |
| 2024-10-22 (Tuesday) | 46,590 | EUR 938,323 | EUR 938,323 | 0 | EUR 28,886 | EUR 20.14 | EUR 19.52 |
| 2024-10-21 (Monday) | 46,590 | EUR 909,437 | EUR 909,437 | 0 | EUR -32,613 | EUR 19.52 | EUR 20.22 |
| 2024-10-18 (Friday) | 46,590 | EUR 942,050 | EUR 942,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -2,462 | 12.871* | 14.17 Profit of 34,877 on sale | |||
| 2025-03-05 | SELL | -1,118 | 12.220* | 14.20 Profit of 15,873 on sale | |||
| 2025-03-04 | SELL | -413 | 11.700* | 14.24 Profit of 5,880 on sale | |||
| 2025-03-03 | SELL | -681 | 12.560* | 14.27 Profit of 9,715 on sale | |||
| 2025-02-28 | SELL | -41,506 | 12.840* | 14.29 Profit of 593,142 on sale | |||
| 2025-02-18 | SELL | -788 | 11.850* | 14.56 Profit of 11,470 on sale | |||
| 2025-02-14 | SELL | -1,970 | 12.660* | 14.64 Profit of 28,841 on sale | |||
| 2025-02-11 | BUY | 3,733 | 12.110* | 14.80 | |||
| 2024-12-30 | SELL | -4,060 | 12.110* | 16.01 Profit of 64,997 on sale | |||
| 2024-11-25 | BUY | 2,947 | 13.660* | 17.29 |
* (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.