| 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 | CA Immobilien Anlagen AG |
| Ticker | CAI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000641352 |
| LEI | 5299003ICAPV07J0R180 |
Show aggregate CAI.VI holdings
| Date | Number of CAI.VI Shares Held | Base Market Value of CAI.VI Shares | Local Market Value of CAI.VI Shares | Change in CAI.VI Shares Held | Change in CAI.VI Base Value | Current Price per CAI.VI Share Held | Previous Price per CAI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,277 | EUR 1,471,349 | EUR 1,471,349 | 0 | EUR 5,302 | EUR 22.2 | EUR 22.12 |
| 2025-03-11 (Tuesday) | 66,277 | EUR 1,466,047 | EUR 1,466,047 | 0 | EUR 9,279 | EUR 22.12 | EUR 21.98 |
| 2025-03-10 (Monday) | 66,277 | EUR 1,456,768 | EUR 1,456,768 | 0 | EUR -15,907 | EUR 21.98 | EUR 22.22 |
| 2025-03-07 (Friday) | 66,277 | EUR 1,472,675 | EUR 1,472,675 | 0 | EUR 10,604 | EUR 22.22 | EUR 22.06 |
| 2025-03-06 (Thursday) | 66,277 | EUR 1,462,071 | EUR 1,462,071 | 0 | EUR -19,883 | EUR 22.06 | EUR 22.36 |
| 2025-03-05 (Wednesday) | 66,277 | EUR 1,481,954 | EUR 1,481,954 | 0 | EUR -2,651 | EUR 22.36 | EUR 22.4 |
| 2025-03-04 (Tuesday) | 66,277 | EUR 1,484,605 | EUR 1,484,605 | 0 | EUR -22,534 | EUR 22.4 | EUR 22.74 |
| 2025-03-03 (Monday) | 66,277 | EUR 1,507,139 | EUR 1,507,139 | 0 | EUR -38,441 | EUR 22.74 | EUR 23.32 |
| 2025-02-28 (Friday) | 66,277 | EUR 1,545,580 | EUR 1,545,580 | -1,810 | EUR -51,741 | EUR 23.32 | EUR 23.46 |
| 2025-02-27 (Thursday) | 68,087 | EUR 1,597,321 | EUR 1,597,321 | 0 | EUR -9,532 | EUR 23.46 | EUR 23.6 |
| 2025-02-26 (Wednesday) | 68,087 | EUR 1,606,853 | EUR 1,606,853 | 0 | EUR 2,723 | EUR 23.6 | EUR 23.56 |
| 2025-02-25 (Tuesday) | 68,087 | EUR 1,604,130 | EUR 1,604,130 | 0 | EUR 12,256 | EUR 23.56 | EUR 23.38 |
| 2025-02-24 (Monday) | 68,087 | EUR 1,591,874 | EUR 1,591,874 | 0 | EUR 39,490 | EUR 23.38 | EUR 22.8 |
| 2025-02-21 (Friday) | 68,087 | EUR 1,552,384 | EUR 1,552,384 | 0 | EUR 31,320 | EUR 22.8 | EUR 22.34 |
| 2025-02-20 (Thursday) | 68,087 | EUR 1,521,064 | EUR 1,521,064 | 0 | EUR -17,702 | EUR 22.34 | EUR 22.6 |
| 2025-02-19 (Wednesday) | 68,087 | EUR 1,538,766 | EUR 1,538,766 | 0 | EUR -2,724 | EUR 22.6 | EUR 22.64 |
| 2025-02-18 (Tuesday) | 68,087 | EUR 1,541,490 | EUR 1,541,490 | -1,154 | EUR -34,435 | EUR 22.64 | EUR 22.76 |
| 2025-02-17 (Monday) | 69,241 | EUR 1,575,925 | EUR 1,575,925 | 0 | EUR -30,466 | EUR 22.76 | EUR 23.2 |
| 2025-02-14 (Friday) | 69,241 | EUR 1,606,391 | EUR 1,606,391 | -2,885 | EUR -53,950 | EUR 23.2 | EUR 23.02 |
| 2025-02-13 (Thursday) | 72,126 | EUR 1,660,341 | EUR 1,660,341 | 0 | EUR 36,063 | EUR 23.02 | EUR 22.52 |
| 2025-02-12 (Wednesday) | 72,126 | EUR 1,624,278 | EUR 1,624,278 | 0 | EUR -25,965 | EUR 22.52 | EUR 22.88 |
| 2025-02-11 (Tuesday) | 72,126 | EUR 1,650,243 | EUR 1,650,243 | 0 | EUR -30,293 | EUR 22.88 | EUR 23.3 |
| 2025-02-10 (Monday) | 72,126 | EUR 1,680,536 | EUR 1,680,536 | 0 | EUR -20,195 | EUR 23.3 | EUR 23.58 |
| 2025-02-07 (Friday) | 72,126 | EUR 1,700,731 | EUR 1,700,731 | 0 | EUR 1,442 | EUR 23.58 | EUR 23.56 |
| 2025-02-06 (Thursday) | 72,126 | EUR 1,699,289 | EUR 1,699,289 | 0 | EUR 11,541 | EUR 23.56 | EUR 23.4 |
| 2025-02-05 (Wednesday) | 72,126 | EUR 1,687,748 | EUR 1,687,748 | 0 | EUR 31,735 | EUR 23.4 | EUR 22.96 |
| 2025-02-04 (Tuesday) | 72,126 | EUR 1,656,013 | EUR 1,656,013 | 0 | EUR -17,310 | EUR 22.96 | EUR 23.2 |
| 2025-02-03 (Monday) | 72,126 | EUR 1,673,323 | EUR 1,673,323 | 0 | EUR -47,603 | EUR 23.2 | EUR 23.86 |
| 2025-01-31 (Friday) | 72,126 | EUR 1,720,926 | EUR 1,720,926 | 0 | EUR 14,425 | EUR 23.86 | EUR 23.66 |
| 2025-01-30 (Thursday) | 72,126 | EUR 1,706,501 | EUR 1,706,501 | 0 | EUR 44,718 | EUR 23.66 | EUR 23.04 |
| 2025-01-29 (Wednesday) | 72,126 | EUR 1,661,783 | EUR 1,661,783 | 0 | EUR 1,442 | EUR 23.04 | EUR 23.02 |
| 2025-01-28 (Tuesday) | 72,126 | EUR 1,660,341 | EUR 1,660,341 | 0 | EUR 17,311 | EUR 23.02 | EUR 22.78 |
| 2025-01-27 (Monday) | 72,126 | EUR 1,643,030 | EUR 1,643,030 | 0 | EUR 25,965 | EUR 22.78 | EUR 22.42 |
| 2025-01-24 (Friday) | 72,126 | EUR 1,617,065 | EUR 1,617,065 | 0 | EUR -37,505 | EUR 22.42 | EUR 22.94 |
| 2025-01-23 (Thursday) | 72,126 | EUR 1,654,570 | EUR 1,654,570 | 0 | EUR 30,292 | EUR 22.94 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 72,126 | EUR 1,624,278 | EUR 1,624,278 | ||||
| 2025-01-21 (Tuesday) | 72,126 | EUR 1,663,226 | EUR 1,663,226 | ||||
| 2025-01-20 (Monday) | 72,126 | EUR 1,605,525 | EUR 1,605,525 | ||||
| 2025-01-17 (Friday) | 72,126 | EUR 1,624,278 | EUR 1,624,278 | ||||
| 2025-01-16 (Thursday) | 72,126 | EUR 1,612,737 | EUR 1,612,737 | ||||
| 2025-01-15 (Wednesday) | 72,126 | EUR 1,602,640 | EUR 1,602,640 | ||||
| 2025-01-14 (Tuesday) | 72,126 | EUR 1,556,479 | EUR 1,556,479 | ||||
| 2025-01-13 (Monday) | 72,126 | EUR 1,604,082 | EUR 1,604,082 | ||||
| 2025-01-10 (Friday) | 72,126 | EUR 1,608,410 | EUR 1,608,410 | ||||
| 2025-01-09 (Thursday) | 72,126 | EUR 1,615,622 | EUR 1,615,622 | ||||
| 2025-01-09 (Thursday) | 72,126 | EUR 1,615,622 | EUR 1,615,622 | ||||
| 2025-01-09 (Thursday) | 72,126 | EUR 1,615,622 | EUR 1,615,622 | ||||
| 2025-01-08 (Wednesday) | 72,126 | EUR 1,576,674 | EUR 1,576,674 | ||||
| 2025-01-08 (Wednesday) | 72,126 | EUR 1,576,674 | EUR 1,576,674 | ||||
| 2025-01-08 (Wednesday) | 72,126 | EUR 1,576,674 | EUR 1,576,674 | ||||
| 2025-01-02 (Thursday) | 72,126 | EUR 1,706,501 | EUR 1,706,501 | 0 | EUR 24,523 | EUR 23.66 | EUR 23.32 |
| 2024-12-30 (Monday) | 72,126 | EUR 1,681,978 | EUR 1,681,978 | -577 | EUR -62,894 | EUR 23.32 | EUR 24 |
| 2024-12-06 (Friday) | 72,703 | EUR 1,744,872 | EUR 1,744,872 | 0 | EUR 5,816 | EUR 24 | EUR 23.92 |
| 2024-12-05 (Thursday) | 72,703 | EUR 1,739,056 | EUR 1,739,056 | 0 | EUR 0 | EUR 23.92 | EUR 23.92 |
| 2024-12-04 (Wednesday) | 72,703 | EUR 1,739,056 | EUR 1,739,056 | 0 | EUR 20,357 | EUR 23.92 | EUR 23.64 |
| 2024-12-03 (Tuesday) | 72,703 | EUR 1,718,699 | EUR 1,718,699 | 0 | EUR -4,362 | EUR 23.64 | EUR 23.7 |
| 2024-12-02 (Monday) | 72,703 | EUR 1,723,061 | EUR 1,723,061 | 0 | EUR -13,087 | EUR 23.7 | EUR 23.88 |
| 2024-11-29 (Friday) | 72,703 | EUR 1,736,148 | EUR 1,736,148 | 0 | EUR 29,082 | EUR 23.88 | EUR 23.48 |
| 2024-11-28 (Thursday) | 72,703 | EUR 1,707,066 | EUR 1,707,066 | 0 | EUR 21,810 | EUR 23.48 | EUR 23.18 |
| 2024-11-27 (Wednesday) | 72,703 | EUR 1,685,256 | EUR 1,685,256 | 0 | EUR 20,357 | EUR 23.18 | EUR 22.9 |
| 2024-11-26 (Tuesday) | 72,703 | EUR 1,664,899 | EUR 1,664,899 | 0 | EUR -2,908 | EUR 22.9 | EUR 22.94 |
| 2024-11-25 (Monday) | 72,703 | EUR 1,667,807 | EUR 1,667,807 | 1,824 | EUR 39,008 | EUR 22.94 | EUR 22.98 |
| 2024-11-22 (Friday) | 70,879 | EUR 1,628,799 | EUR 1,628,799 | 0 | EUR 25,516 | EUR 22.98 | EUR 22.62 |
| 2024-11-21 (Thursday) | 70,879 | EUR 1,603,283 | EUR 1,603,283 | 0 | EUR 5,670 | EUR 22.62 | EUR 22.54 |
| 2024-11-20 (Wednesday) | 70,879 | EUR 1,597,613 | EUR 1,597,613 | 0 | EUR 2,835 | EUR 22.54 | EUR 22.5 |
| 2024-11-19 (Tuesday) | 70,879 | EUR 1,594,778 | EUR 1,594,778 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-18 (Monday) | 70,879 | EUR 1,594,778 | EUR 1,594,778 | 0 | EUR 14,176 | EUR 22.5 | EUR 22.3 |
| 2024-11-12 (Tuesday) | 70,879 | EUR 1,580,602 | EUR 1,580,602 | 0 | EUR 19,846 | EUR 22.3 | EUR 22.02 |
| 2024-11-08 (Friday) | 70,879 | EUR 1,560,756 | EUR 1,560,756 | 0 | EUR -2,835 | EUR 22.02 | EUR 22.06 |
| 2024-11-07 (Thursday) | 70,879 | EUR 1,563,591 | EUR 1,563,591 | 0 | EUR 24,099 | EUR 22.06 | EUR 21.72 |
| 2024-11-06 (Wednesday) | 70,879 | EUR 1,539,492 | EUR 1,539,492 | 0 | EUR -19,846 | EUR 21.72 | EUR 22 |
| 2024-11-05 (Tuesday) | 70,879 | EUR 1,559,338 | EUR 1,559,338 | 0 | EUR -7,088 | EUR 22 | EUR 22.1 |
| 2024-11-04 (Monday) | 70,879 | EUR 1,566,426 | EUR 1,566,426 | 0 | EUR -25,516 | EUR 22.1 | EUR 22.46 |
| 2024-11-01 (Friday) | 70,879 | EUR 1,591,942 | EUR 1,591,942 | 0 | EUR 15,593 | EUR 22.46 | EUR 22.24 |
| 2024-10-31 (Thursday) | 70,879 | EUR 1,576,349 | EUR 1,576,349 | 0 | EUR -51,033 | EUR 22.24 | EUR 22.96 |
| 2024-10-30 (Wednesday) | 70,879 | EUR 1,627,382 | EUR 1,627,382 | 0 | EUR -56,703 | EUR 22.96 | EUR 23.76 |
| 2024-10-29 (Tuesday) | 70,879 | EUR 1,684,085 | EUR 1,684,085 | 0 | EUR 0 | EUR 23.76 | EUR 23.76 |
| 2024-10-28 (Monday) | 70,879 | EUR 1,684,085 | EUR 1,684,085 | 0 | EUR -35,440 | EUR 23.76 | EUR 24.26 |
| 2024-10-25 (Friday) | 70,879 | EUR 1,719,525 | EUR 1,719,525 | 0 | EUR -9,923 | EUR 24.26 | EUR 24.4 |
| 2024-10-24 (Thursday) | 70,879 | EUR 1,729,448 | EUR 1,729,448 | 0 | EUR -15,593 | EUR 24.4 | EUR 24.62 |
| 2024-10-23 (Wednesday) | 70,879 | EUR 1,745,041 | EUR 1,745,041 | 0 | EUR 0 | EUR 24.62 | EUR 24.62 |
| 2024-10-22 (Tuesday) | 70,879 | EUR 1,745,041 | EUR 1,745,041 | 0 | EUR -31,187 | EUR 24.62 | EUR 25.06 |
| 2024-10-21 (Monday) | 70,879 | EUR 1,776,228 | EUR 1,776,228 | 0 | EUR -18,428 | EUR 25.06 | EUR 25.32 |
| 2024-10-18 (Friday) | 70,879 | EUR 1,794,656 | EUR 1,794,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,810 | 23.320* | 23.16 Profit of 41,921 on sale | |||
| 2025-02-18 | SELL | -1,154 | 22.640* | 23.18 Profit of 26,748 on sale | |||
| 2025-02-14 | SELL | -2,885 | 23.200* | 23.19 Profit of 66,894 on sale | |||
| 2024-12-30 | SELL | -577 | 23.320* | 23.19 Profit of 13,383 on sale | |||
| 2024-11-25 | BUY | 1,824 | 22.940* | 23.02 |
* (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.