| 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 | Danieli & C Officine Meccaniche SpA |
| Ticker | DAN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000076502 |
| LEI | 815600B4B8C6A353E566 |
Show aggregate DAN.MI holdings
| Date | Number of DAN.MI Shares Held | Base Market Value of DAN.MI Shares | Local Market Value of DAN.MI Shares | Change in DAN.MI Shares Held | Change in DAN.MI Base Value | Current Price per DAN.MI Share Held | Previous Price per DAN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,492 | EUR 584,347 | EUR 584,347 | 0 | EUR 4,623 | EUR 31.6 | EUR 31.35 |
| 2025-03-11 (Tuesday) | 18,492 | EUR 579,724 | EUR 579,724 | 0 | EUR 924 | EUR 31.35 | EUR 31.3 |
| 2025-03-10 (Monday) | 18,492 | EUR 578,800 | EUR 578,800 | 0 | EUR -28,662 | EUR 31.3 | EUR 32.85 |
| 2025-03-07 (Friday) | 18,492 | EUR 607,462 | EUR 607,462 | 0 | EUR -2,774 | EUR 32.85 | EUR 33 |
| 2025-03-06 (Thursday) | 18,492 | EUR 610,236 | EUR 610,236 | 0 | EUR 17,567 | EUR 33 | EUR 32.05 |
| 2025-03-05 (Wednesday) | 18,492 | EUR 592,669 | EUR 592,669 | 0 | EUR 32,361 | EUR 32.05 | EUR 30.3 |
| 2025-03-04 (Tuesday) | 18,492 | EUR 560,308 | EUR 560,308 | 0 | EUR -10,170 | EUR 30.3 | EUR 30.85 |
| 2025-03-03 (Monday) | 18,492 | EUR 570,478 | EUR 570,478 | 0 | EUR 15,718 | EUR 30.85 | EUR 30 |
| 2025-02-28 (Friday) | 18,492 | EUR 554,760 | EUR 554,760 | 0 | EUR -2,774 | EUR 30 | EUR 30.15 |
| 2025-02-27 (Thursday) | 18,492 | EUR 557,534 | EUR 557,534 | 0 | EUR 0 | EUR 30.15 | EUR 30.15 |
| 2025-02-26 (Wednesday) | 18,492 | EUR 557,534 | EUR 557,534 | 0 | EUR 18,492 | EUR 30.15 | EUR 29.15 |
| 2025-02-25 (Tuesday) | 18,492 | EUR 539,042 | EUR 539,042 | 0 | EUR 5,548 | EUR 29.15 | EUR 28.85 |
| 2025-02-24 (Monday) | 18,492 | EUR 533,494 | EUR 533,494 | 0 | EUR -12,020 | EUR 28.85 | EUR 29.5 |
| 2025-02-21 (Friday) | 18,492 | EUR 545,514 | EUR 545,514 | 0 | EUR 13,869 | EUR 29.5 | EUR 28.75 |
| 2025-02-20 (Thursday) | 18,492 | EUR 531,645 | EUR 531,645 | 0 | EUR 2,774 | EUR 28.75 | EUR 28.6 |
| 2025-02-19 (Wednesday) | 18,492 | EUR 528,871 | EUR 528,871 | 0 | EUR 1,849 | EUR 28.6 | EUR 28.5 |
| 2025-02-18 (Tuesday) | 18,492 | EUR 527,022 | EUR 527,022 | -314 | EUR -5,188 | EUR 28.5 | EUR 28.3 |
| 2025-02-17 (Monday) | 18,806 | EUR 532,210 | EUR 532,210 | 0 | EUR 2,821 | EUR 28.3 | EUR 28.15 |
| 2025-02-14 (Friday) | 18,806 | EUR 529,389 | EUR 529,389 | -785 | EUR -15,241 | EUR 28.15 | EUR 27.8 |
| 2025-02-13 (Thursday) | 19,591 | EUR 544,630 | EUR 544,630 | 0 | EUR 55,835 | EUR 27.8 | EUR 24.95 |
| 2025-02-12 (Wednesday) | 19,591 | EUR 488,795 | EUR 488,795 | 0 | EUR -7,837 | EUR 24.95 | EUR 25.35 |
| 2025-02-11 (Tuesday) | 19,591 | EUR 496,632 | EUR 496,632 | 0 | EUR 5,877 | EUR 25.35 | EUR 25.05 |
| 2025-02-10 (Monday) | 19,591 | EUR 490,755 | EUR 490,755 | 0 | EUR -2,938 | EUR 25.05 | EUR 25.2 |
| 2025-02-07 (Friday) | 19,591 | EUR 493,693 | EUR 493,693 | 0 | EUR -1,959 | EUR 25.2 | EUR 25.3 |
| 2025-02-06 (Thursday) | 19,591 | EUR 495,652 | EUR 495,652 | 0 | EUR 14,693 | EUR 25.3 | EUR 24.55 |
| 2025-02-05 (Wednesday) | 19,591 | EUR 480,959 | EUR 480,959 | 0 | EUR 4,898 | EUR 24.55 | EUR 24.3 |
| 2025-02-04 (Tuesday) | 19,591 | EUR 476,061 | EUR 476,061 | 0 | EUR -2,939 | EUR 24.3 | EUR 24.45 |
| 2025-02-03 (Monday) | 19,591 | EUR 479,000 | EUR 479,000 | 0 | EUR -15,673 | EUR 24.45 | EUR 25.25 |
| 2025-01-31 (Friday) | 19,591 | EUR 494,673 | EUR 494,673 | 0 | EUR -2,938 | EUR 25.25 | EUR 25.4 |
| 2025-01-30 (Thursday) | 19,591 | EUR 497,611 | EUR 497,611 | 0 | EUR 7,836 | EUR 25.4 | EUR 25 |
| 2025-01-29 (Wednesday) | 19,591 | EUR 489,775 | EUR 489,775 | 0 | EUR 9,795 | EUR 25 | EUR 24.5 |
| 2025-01-28 (Tuesday) | 19,591 | EUR 479,980 | EUR 479,980 | 0 | EUR 0 | EUR 24.5 | EUR 24.5 |
| 2025-01-27 (Monday) | 19,591 | EUR 479,980 | EUR 479,980 | 0 | EUR -2,938 | EUR 24.5 | EUR 24.65 |
| 2025-01-24 (Friday) | 19,591 | EUR 482,918 | EUR 482,918 | 0 | EUR -3,918 | EUR 24.65 | EUR 24.85 |
| 2025-01-23 (Thursday) | 19,591 | EUR 486,836 | EUR 486,836 | 0 | EUR -2,939 | EUR 24.85 | EUR 25 |
| 2025-01-22 (Wednesday) | 19,591 | EUR 489,775 | EUR 489,775 | ||||
| 2025-01-21 (Tuesday) | 19,591 | EUR 486,836 | EUR 486,836 | ||||
| 2025-01-20 (Monday) | 19,591 | EUR 489,775 | EUR 489,775 | ||||
| 2025-01-17 (Friday) | 19,591 | EUR 489,775 | EUR 489,775 | ||||
| 2025-01-16 (Thursday) | 19,591 | EUR 476,061 | EUR 476,061 | ||||
| 2025-01-15 (Wednesday) | 19,591 | EUR 474,102 | EUR 474,102 | ||||
| 2025-01-14 (Tuesday) | 19,591 | EUR 463,327 | EUR 463,327 | ||||
| 2025-01-13 (Monday) | 19,591 | EUR 472,143 | EUR 472,143 | ||||
| 2025-01-10 (Friday) | 19,591 | EUR 482,918 | EUR 482,918 | ||||
| 2025-01-09 (Thursday) | 19,591 | EUR 495,652 | EUR 495,652 | ||||
| 2025-01-09 (Thursday) | 19,591 | EUR 495,652 | EUR 495,652 | ||||
| 2025-01-09 (Thursday) | 19,591 | EUR 495,652 | EUR 495,652 | ||||
| 2025-01-08 (Wednesday) | 19,591 | EUR 500,550 | EUR 500,550 | ||||
| 2025-01-08 (Wednesday) | 19,591 | EUR 500,550 | EUR 500,550 | ||||
| 2025-01-08 (Wednesday) | 19,591 | EUR 500,550 | EUR 500,550 | ||||
| 2025-01-02 (Thursday) | 19,591 | EUR 474,102 | EUR 474,102 | 0 | EUR 979 | EUR 24.2 | EUR 24.15 |
| 2024-12-30 (Monday) | 19,591 | EUR 473,123 | EUR 473,123 | -157 | EUR -29,464 | EUR 24.15 | EUR 25.45 |
| 2024-12-06 (Friday) | 19,748 | EUR 502,587 | EUR 502,587 | 0 | EUR 14,811 | EUR 25.45 | EUR 24.7 |
| 2024-12-05 (Thursday) | 19,748 | EUR 487,776 | EUR 487,776 | 0 | EUR 0 | EUR 24.7 | EUR 24.7 |
| 2024-12-04 (Wednesday) | 19,748 | EUR 487,776 | EUR 487,776 | 0 | EUR 7,900 | EUR 24.7 | EUR 24.3 |
| 2024-12-03 (Tuesday) | 19,748 | EUR 479,876 | EUR 479,876 | 0 | EUR -7,900 | EUR 24.3 | EUR 24.7 |
| 2024-12-02 (Monday) | 19,748 | EUR 487,776 | EUR 487,776 | 0 | EUR -8,886 | EUR 24.7 | EUR 25.15 |
| 2024-11-29 (Friday) | 19,748 | EUR 496,662 | EUR 496,662 | 0 | EUR 6,912 | EUR 25.15 | EUR 24.8 |
| 2024-11-28 (Thursday) | 19,748 | EUR 489,750 | EUR 489,750 | 0 | EUR 987 | EUR 24.8 | EUR 24.75 |
| 2024-11-27 (Wednesday) | 19,748 | EUR 488,763 | EUR 488,763 | 0 | EUR -987 | EUR 24.75 | EUR 24.8 |
| 2024-11-26 (Tuesday) | 19,748 | EUR 489,750 | EUR 489,750 | 0 | EUR -988 | EUR 24.8 | EUR 24.85 |
| 2024-11-25 (Monday) | 19,748 | EUR 490,738 | EUR 490,738 | 0 | EUR 2,962 | EUR 24.85 | EUR 24.7 |
| 2024-11-22 (Friday) | 19,748 | EUR 487,776 | EUR 487,776 | 0 | EUR 6,912 | EUR 24.7 | EUR 24.35 |
| 2024-11-21 (Thursday) | 19,748 | EUR 480,864 | EUR 480,864 | 0 | EUR 2,962 | EUR 24.35 | EUR 24.2 |
| 2024-11-20 (Wednesday) | 19,748 | EUR 477,902 | EUR 477,902 | 0 | EUR -1,974 | EUR 24.2 | EUR 24.3 |
| 2024-11-19 (Tuesday) | 19,748 | EUR 479,876 | EUR 479,876 | 0 | EUR -4,937 | EUR 24.3 | EUR 24.55 |
| 2024-11-18 (Monday) | 19,748 | EUR 484,813 | EUR 484,813 | 0 | EUR -11,849 | EUR 24.55 | EUR 25.15 |
| 2024-11-12 (Tuesday) | 19,748 | EUR 496,662 | EUR 496,662 | 0 | EUR 0 | EUR 25.15 | EUR 25.15 |
| 2024-11-08 (Friday) | 19,748 | EUR 496,662 | EUR 496,662 | 0 | EUR -9,874 | EUR 25.15 | EUR 25.65 |
| 2024-11-07 (Thursday) | 19,748 | EUR 506,536 | EUR 506,536 | 0 | EUR 16,786 | EUR 25.65 | EUR 24.8 |
| 2024-11-06 (Wednesday) | 19,748 | EUR 489,750 | EUR 489,750 | 0 | EUR 9,874 | EUR 24.8 | EUR 24.3 |
| 2024-11-05 (Tuesday) | 19,748 | EUR 479,876 | EUR 479,876 | 0 | EUR 0 | EUR 24.3 | EUR 24.3 |
| 2024-11-04 (Monday) | 19,748 | EUR 479,876 | EUR 479,876 | 0 | EUR -11,849 | EUR 24.3 | EUR 24.9 |
| 2024-11-01 (Friday) | 19,748 | EUR 491,725 | EUR 491,725 | 0 | EUR 0 | EUR 24.9 | EUR 24.9 |
| 2024-10-31 (Thursday) | 19,748 | EUR 491,725 | EUR 491,725 | 0 | EUR -4,937 | EUR 24.9 | EUR 25.15 |
| 2024-10-30 (Wednesday) | 19,748 | EUR 496,662 | EUR 496,662 | 0 | EUR -6,912 | EUR 25.15 | EUR 25.5 |
| 2024-10-29 (Tuesday) | 19,748 | EUR 503,574 | EUR 503,574 | 0 | EUR -2,962 | EUR 25.5 | EUR 25.65 |
| 2024-10-28 (Monday) | 19,748 | EUR 506,536 | EUR 506,536 | 0 | EUR -10,862 | EUR 25.65 | EUR 26.2 |
| 2024-10-25 (Friday) | 19,748 | EUR 517,398 | EUR 517,398 | 0 | EUR 7,900 | EUR 26.2 | EUR 25.8 |
| 2024-10-24 (Thursday) | 19,748 | EUR 509,498 | EUR 509,498 | 0 | EUR -1,975 | EUR 25.8 | EUR 25.9 |
| 2024-10-23 (Wednesday) | 19,748 | EUR 511,473 | EUR 511,473 | 0 | EUR -9,874 | EUR 25.9 | EUR 26.4 |
| 2024-10-22 (Tuesday) | 19,748 | EUR 521,347 | EUR 521,347 | 0 | EUR 3,949 | EUR 26.4 | EUR 26.2 |
| 2024-10-21 (Monday) | 19,748 | EUR 517,398 | EUR 517,398 | 0 | EUR -6,911 | EUR 26.2 | EUR 26.55 |
| 2024-10-18 (Friday) | 19,748 | EUR 524,309 | EUR 524,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -314 | 28.500* | 25.14 Profit of 7,894 on sale | |||
| 2025-02-14 | SELL | -785 | 28.150* | 25.01 Profit of 19,636 on sale | |||
| 2024-12-30 | SELL | -157 | 24.150* | 25.04 Profit of 3,931 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.