| 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 | |
| Ticker | () |
Show aggregate COR.LS holdings
| Date | Number of COR.LS Shares Held | Base Market Value of COR.LS Shares | Local Market Value of COR.LS Shares | Change in COR.LS Shares Held | Change in COR.LS Base Value | Current Price per COR.LS Share Held | Previous Price per COR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,371 | EUR 559,958 | EUR 559,958 | 0 | EUR 1,367 | EUR 8.18999 | EUR 8.17 |
| 2025-03-11 (Tuesday) | 68,371 | EUR 558,591 | EUR 558,591 | 0 | EUR -2,735 | EUR 8.17 | EUR 8.21 |
| 2025-03-10 (Monday) | 68,371 | EUR 561,326 | EUR 561,326 | 0 | EUR -4,102 | EUR 8.21 | EUR 8.27 |
| 2025-03-07 (Friday) | 68,371 | EUR 565,428 | EUR 565,428 | 0 | EUR 684 | EUR 8.27 | EUR 8.25999 |
| 2025-03-06 (Thursday) | 68,371 | EUR 564,744 | EUR 564,744 | 0 | EUR 683 | EUR 8.25999 | EUR 8.25 |
| 2025-03-05 (Wednesday) | 68,371 | EUR 564,061 | EUR 564,061 | 0 | EUR 2,735 | EUR 8.25 | EUR 8.21 |
| 2025-03-04 (Tuesday) | 68,371 | EUR 561,326 | EUR 561,326 | 0 | EUR -7,521 | EUR 8.21 | EUR 8.32 |
| 2025-03-03 (Monday) | 68,371 | EUR 568,847 | EUR 568,847 | 0 | EUR 8,205 | EUR 8.32 | EUR 8.2 |
| 2025-02-28 (Friday) | 68,371 | EUR 560,642 | EUR 560,642 | -5,126 | EUR -43,503 | EUR 8.2 | EUR 8.22 |
| 2025-02-27 (Thursday) | 73,497 | EUR 604,145 | EUR 604,145 | 0 | EUR -7,350 | EUR 8.22 | EUR 8.32 |
| 2025-02-26 (Wednesday) | 73,497 | EUR 611,495 | EUR 611,495 | 0 | EUR 1,470 | EUR 8.32 | EUR 8.3 |
| 2025-02-25 (Tuesday) | 73,497 | EUR 610,025 | EUR 610,025 | 0 | EUR 0 | EUR 8.3 | EUR 8.3 |
| 2025-02-24 (Monday) | 73,497 | EUR 610,025 | EUR 610,025 | 0 | EUR 11,024 | EUR 8.3 | EUR 8.15001 |
| 2025-02-21 (Friday) | 73,497 | EUR 599,001 | EUR 599,001 | 0 | EUR -22,049 | EUR 8.15001 | EUR 8.45 |
| 2025-02-20 (Thursday) | 73,497 | EUR 621,050 | EUR 621,050 | 0 | EUR -2,205 | EUR 8.45 | EUR 8.48001 |
| 2025-02-19 (Wednesday) | 73,497 | EUR 623,255 | EUR 623,255 | 0 | EUR 5,880 | EUR 8.48001 | EUR 8.4 |
| 2025-02-18 (Tuesday) | 73,497 | EUR 617,375 | EUR 617,375 | -1,246 | EUR -10,466 | EUR 8.4 | EUR 8.4 |
| 2025-02-17 (Monday) | 74,743 | EUR 627,841 | EUR 627,841 | 0 | EUR 0 | EUR 8.4 | EUR 8.4 |
| 2025-02-14 (Friday) | 74,743 | EUR 627,841 | EUR 627,841 | -3,115 | EUR -26,166 | EUR 8.4 | EUR 8.4 |
| 2025-02-13 (Thursday) | 77,858 | EUR 654,007 | EUR 654,007 | 0 | EUR 778 | EUR 8.4 | EUR 8.39001 |
| 2025-02-12 (Wednesday) | 77,858 | EUR 653,229 | EUR 653,229 | 0 | EUR -778 | EUR 8.39001 | EUR 8.4 |
| 2025-02-11 (Tuesday) | 77,858 | EUR 654,007 | EUR 654,007 | 0 | EUR 2,336 | EUR 8.4 | EUR 8.36999 |
| 2025-02-10 (Monday) | 77,858 | EUR 651,671 | EUR 651,671 | 0 | EUR 3,114 | EUR 8.36999 | EUR 8.33 |
| 2025-02-07 (Friday) | 77,858 | EUR 648,557 | EUR 648,557 | 0 | EUR -1,557 | EUR 8.33 | EUR 8.35 |
| 2025-02-06 (Thursday) | 77,858 | EUR 650,114 | EUR 650,114 | 0 | EUR -3,893 | EUR 8.35 | EUR 8.4 |
| 2025-02-05 (Wednesday) | 77,858 | EUR 654,007 | EUR 654,007 | 0 | EUR -1,557 | EUR 8.4 | EUR 8.42 |
| 2025-02-04 (Tuesday) | 77,858 | EUR 655,564 | EUR 655,564 | 0 | EUR -2,336 | EUR 8.42 | EUR 8.45 |
| 2025-02-03 (Monday) | 77,858 | EUR 657,900 | EUR 657,900 | 0 | EUR 0 | EUR 8.45 | EUR 8.45 |
| 2025-01-31 (Friday) | 77,858 | EUR 657,900 | EUR 657,900 | 0 | EUR 0 | EUR 8.45 | EUR 8.45 |
| 2025-01-30 (Thursday) | 77,858 | EUR 657,900 | EUR 657,900 | 0 | EUR 5,450 | EUR 8.45 | EUR 8.38 |
| 2025-01-29 (Wednesday) | 77,858 | EUR 652,450 | EUR 652,450 | 0 | EUR -3,893 | EUR 8.38 | EUR 8.43 |
| 2025-01-28 (Tuesday) | 77,858 | EUR 656,343 | EUR 656,343 | 0 | EUR 4,672 | EUR 8.43 | EUR 8.36999 |
| 2025-01-27 (Monday) | 77,858 | EUR 651,671 | EUR 651,671 | 0 | EUR 3,114 | EUR 8.36999 | EUR 8.33 |
| 2025-01-24 (Friday) | 77,858 | EUR 648,557 | EUR 648,557 | 0 | EUR 10,900 | EUR 8.33 | EUR 8.19 |
| 2025-01-23 (Thursday) | 77,858 | EUR 637,657 | EUR 637,657 | 0 | EUR -4,672 | EUR 8.19 | EUR 8.25001 |
| 2025-01-22 (Wednesday) | 77,858 | EUR 642,329 | EUR 642,329 | ||||
| 2025-01-21 (Tuesday) | 77,858 | EUR 623,643 | EUR 623,643 | ||||
| 2025-01-20 (Monday) | 77,858 | EUR 627,535 | EUR 627,535 | ||||
| 2025-01-17 (Friday) | 77,858 | EUR 629,871 | EUR 629,871 | ||||
| 2025-01-16 (Thursday) | 77,858 | EUR 628,314 | EUR 628,314 | ||||
| 2025-01-15 (Wednesday) | 77,858 | EUR 628,314 | EUR 628,314 | ||||
| 2025-01-14 (Tuesday) | 77,858 | EUR 615,857 | EUR 615,857 | ||||
| 2025-01-13 (Monday) | 77,858 | EUR 616,635 | EUR 616,635 | ||||
| 2025-01-10 (Friday) | 77,858 | EUR 618,971 | EUR 618,971 | ||||
| 2025-01-09 (Thursday) | 77,858 | EUR 627,535 | EUR 627,535 | ||||
| 2025-01-09 (Thursday) | 77,858 | EUR 627,535 | EUR 627,535 | ||||
| 2025-01-09 (Thursday) | 77,858 | EUR 627,535 | EUR 627,535 | ||||
| 2025-01-08 (Wednesday) | 77,858 | EUR 624,421 | EUR 624,421 | ||||
| 2025-01-08 (Wednesday) | 77,858 | EUR 624,421 | EUR 624,421 | ||||
| 2025-01-08 (Wednesday) | 77,858 | EUR 624,421 | EUR 624,421 | ||||
| 2025-01-02 (Thursday) | 77,858 | EUR 624,421 | EUR 624,421 | 0 | EUR 3,893 | EUR 8.02 | EUR 7.97 |
| 2024-12-30 (Monday) | 77,858 | EUR 620,528 | EUR 620,528 | -623 | EUR -37,928 | EUR 7.97 | EUR 8.39001 |
| 2024-12-06 (Friday) | 78,481 | EUR 658,456 | EUR 658,456 | 0 | EUR -10,987 | EUR 8.39001 | EUR 8.53 |
| 2024-12-05 (Thursday) | 78,481 | EUR 669,443 | EUR 669,443 | 0 | EUR 13,342 | EUR 8.53 | EUR 8.36 |
| 2024-12-04 (Wednesday) | 78,481 | EUR 656,101 | EUR 656,101 | 0 | EUR 7,848 | EUR 8.36 | EUR 8.26 |
| 2024-12-03 (Tuesday) | 78,481 | EUR 648,253 | EUR 648,253 | 0 | EUR -785 | EUR 8.26 | EUR 8.27 |
| 2024-12-02 (Monday) | 78,481 | EUR 649,038 | EUR 649,038 | 0 | EUR -3,924 | EUR 8.27 | EUR 8.32 |
| 2024-11-29 (Friday) | 78,481 | EUR 652,962 | EUR 652,962 | 0 | EUR -3,924 | EUR 8.32 | EUR 8.37 |
| 2024-11-28 (Thursday) | 78,481 | EUR 656,886 | EUR 656,886 | 0 | EUR -10,987 | EUR 8.37 | EUR 8.51 |
| 2024-11-27 (Wednesday) | 78,481 | EUR 667,873 | EUR 667,873 | 0 | EUR 3,924 | EUR 8.51 | EUR 8.46 |
| 2024-11-26 (Tuesday) | 78,481 | EUR 663,949 | EUR 663,949 | 0 | EUR -5,494 | EUR 8.46 | EUR 8.53 |
| 2024-11-25 (Monday) | 78,481 | EUR 669,443 | EUR 669,443 | 5,049 | EUR 58,489 | EUR 8.53 | EUR 8.32 |
| 2024-11-22 (Friday) | 73,432 | EUR 610,954 | EUR 610,954 | 0 | EUR 11,015 | EUR 8.32 | EUR 8.16999 |
| 2024-11-21 (Thursday) | 73,432 | EUR 599,939 | EUR 599,939 | 0 | EUR 5,874 | EUR 8.16999 | EUR 8.09 |
| 2024-11-20 (Wednesday) | 73,432 | EUR 594,065 | EUR 594,065 | 0 | EUR 1,469 | EUR 8.09 | EUR 8.07 |
| 2024-11-19 (Tuesday) | 73,432 | EUR 592,596 | EUR 592,596 | 0 | EUR -5,140 | EUR 8.07 | EUR 8.13999 |
| 2024-11-18 (Monday) | 73,432 | EUR 597,736 | EUR 597,736 | 0 | EUR -3,672 | EUR 8.13999 | EUR 8.19 |
| 2024-11-12 (Tuesday) | 73,432 | EUR 601,408 | EUR 601,408 | 0 | EUR 2,203 | EUR 8.19 | EUR 8.16 |
| 2024-11-08 (Friday) | 73,432 | EUR 599,205 | EUR 599,205 | 0 | EUR -734 | EUR 8.16 | EUR 8.16999 |
| 2024-11-07 (Thursday) | 73,432 | EUR 599,939 | EUR 599,939 | 0 | EUR 734 | EUR 8.16999 | EUR 8.16 |
| 2024-11-06 (Wednesday) | 73,432 | EUR 599,205 | EUR 599,205 | 0 | EUR -2,937 | EUR 8.16 | EUR 8.19999 |
| 2024-11-05 (Tuesday) | 73,432 | EUR 602,142 | EUR 602,142 | 0 | EUR -21,296 | EUR 8.19999 | EUR 8.49 |
| 2024-11-04 (Monday) | 73,432 | EUR 623,438 | EUR 623,438 | 0 | EUR 3,672 | EUR 8.49 | EUR 8.44 |
| 2024-11-01 (Friday) | 73,432 | EUR 619,766 | EUR 619,766 | 0 | EUR 4,406 | EUR 8.44 | EUR 8.38 |
| 2024-10-31 (Thursday) | 73,432 | EUR 615,360 | EUR 615,360 | 0 | EUR 2,203 | EUR 8.38 | EUR 8.35 |
| 2024-10-30 (Wednesday) | 73,432 | EUR 613,157 | EUR 613,157 | 0 | EUR -13,218 | EUR 8.35 | EUR 8.53 |
| 2024-10-29 (Tuesday) | 73,432 | EUR 626,375 | EUR 626,375 | 0 | EUR 2,937 | EUR 8.53 | EUR 8.49 |
| 2024-10-28 (Monday) | 73,432 | EUR 623,438 | EUR 623,438 | 0 | EUR 0 | EUR 8.49 | EUR 8.49 |
| 2024-10-25 (Friday) | 73,432 | EUR 623,438 | EUR 623,438 | 0 | EUR 2,938 | EUR 8.49 | EUR 8.44999 |
| 2024-10-24 (Thursday) | 73,432 | EUR 620,500 | EUR 620,500 | 0 | EUR -8,812 | EUR 8.44999 | EUR 8.57 |
| 2024-10-23 (Wednesday) | 73,432 | EUR 629,312 | EUR 629,312 | 0 | EUR -13,218 | EUR 8.57 | EUR 8.75 |
| 2024-10-22 (Tuesday) | 73,432 | EUR 642,530 | EUR 642,530 | 0 | EUR -6,609 | EUR 8.75 | EUR 8.84 |
| 2024-10-21 (Monday) | 73,432 | EUR 649,139 | EUR 649,139 | 0 | EUR -2,203 | EUR 8.84 | EUR 8.87 |
| 2024-10-18 (Friday) | 73,432 | EUR 651,342 | EUR 651,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,126 | 8.200* | 8.36 Profit of 42,830 on sale | |||
| 2025-02-18 | SELL | -1,246 | 8.400* | 8.36 Profit of 10,416 on sale | |||
| 2025-02-14 | SELL | -3,115 | 8.400* | 8.36 Profit of 26,036 on sale | |||
| 2024-12-30 | SELL | -623 | 7.970* | 8.37 Profit of 5,214 on sale | |||
| 2024-11-25 | BUY | 5,049 | 8.530* | 8.35 |
* (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.