| 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 | DANR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000076486 |
| LEI | 815600B4B8C6A353E566 |
Show aggregate DANR.MI holdings
| Date | Number of DANR.MI Shares Held | Base Market Value of DANR.MI Shares | Local Market Value of DANR.MI Shares | Change in DANR.MI Shares Held | Change in DANR.MI Base Value | Current Price per DANR.MI Share Held | Previous Price per DANR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,505 | EUR 1,692,074 | EUR 1,692,074 | 0 | EUR 34,253 | EUR 24.7 | EUR 24.2 |
| 2025-03-11 (Tuesday) | 68,505 | EUR 1,657,821 | EUR 1,657,821 | 0 | EUR 20,551 | EUR 24.2 | EUR 23.9 |
| 2025-03-10 (Monday) | 68,505 | EUR 1,637,270 | EUR 1,637,270 | 0 | EUR -102,757 | EUR 23.9 | EUR 25.4 |
| 2025-03-07 (Friday) | 68,505 | EUR 1,740,027 | EUR 1,740,027 | 0 | EUR 13,701 | EUR 25.4 | EUR 25.2 |
| 2025-03-06 (Thursday) | 68,505 | EUR 1,726,326 | EUR 1,726,326 | 0 | EUR 58,229 | EUR 25.2 | EUR 24.35 |
| 2025-03-05 (Wednesday) | 68,505 | EUR 1,668,097 | EUR 1,668,097 | 0 | EUR 78,781 | EUR 24.35 | EUR 23.2 |
| 2025-03-04 (Tuesday) | 68,505 | EUR 1,589,316 | EUR 1,589,316 | 0 | EUR -37,678 | EUR 23.2 | EUR 23.75 |
| 2025-03-03 (Monday) | 68,505 | EUR 1,626,994 | EUR 1,626,994 | 0 | EUR 47,954 | EUR 23.75 | EUR 23.05 |
| 2025-02-28 (Friday) | 68,505 | EUR 1,579,040 | EUR 1,579,040 | 0 | EUR -23,977 | EUR 23.05 | EUR 23.4 |
| 2025-02-27 (Thursday) | 68,505 | EUR 1,603,017 | EUR 1,603,017 | 0 | EUR -3,425 | EUR 23.4 | EUR 23.45 |
| 2025-02-26 (Wednesday) | 68,505 | EUR 1,606,442 | EUR 1,606,442 | 0 | EUR 44,528 | EUR 23.45 | EUR 22.8 |
| 2025-02-25 (Tuesday) | 68,505 | EUR 1,561,914 | EUR 1,561,914 | 0 | EUR 30,827 | EUR 22.8 | EUR 22.35 |
| 2025-02-24 (Monday) | 68,505 | EUR 1,531,087 | EUR 1,531,087 | 0 | EUR -51,379 | EUR 22.35 | EUR 23.1 |
| 2025-02-21 (Friday) | 68,505 | EUR 1,582,466 | EUR 1,582,466 | 0 | EUR 20,552 | EUR 23.1 | EUR 22.8 |
| 2025-02-20 (Thursday) | 68,505 | EUR 1,561,914 | EUR 1,561,914 | 0 | EUR 17,126 | EUR 22.8 | EUR 22.55 |
| 2025-02-19 (Wednesday) | 68,505 | EUR 1,544,788 | EUR 1,544,788 | 0 | EUR 10,276 | EUR 22.55 | EUR 22.4 |
| 2025-02-18 (Tuesday) | 68,505 | EUR 1,534,512 | EUR 1,534,512 | -1,160 | EUR 1,882 | EUR 22.4 | EUR 22 |
| 2025-02-17 (Monday) | 69,665 | EUR 1,532,630 | EUR 1,532,630 | 0 | EUR 3,483 | EUR 22 | EUR 21.95 |
| 2025-02-14 (Friday) | 69,665 | EUR 1,529,147 | EUR 1,529,147 | -2,900 | EUR -23,744 | EUR 21.95 | EUR 21.4 |
| 2025-02-13 (Thursday) | 72,565 | EUR 1,552,891 | EUR 1,552,891 | 0 | EUR 123,360 | EUR 21.4 | EUR 19.7 |
| 2025-02-12 (Wednesday) | 72,565 | EUR 1,429,531 | EUR 1,429,531 | 0 | EUR -20,318 | EUR 19.7 | EUR 19.98 |
| 2025-02-11 (Tuesday) | 72,565 | EUR 1,449,849 | EUR 1,449,849 | 0 | EUR 18,867 | EUR 19.98 | EUR 19.72 |
| 2025-02-10 (Monday) | 72,565 | EUR 1,430,982 | EUR 1,430,982 | 0 | EUR 8,708 | EUR 19.72 | EUR 19.6 |
| 2025-02-07 (Friday) | 72,565 | EUR 1,422,274 | EUR 1,422,274 | 0 | EUR 10,159 | EUR 19.6 | EUR 19.46 |
| 2025-02-06 (Thursday) | 72,565 | EUR 1,412,115 | EUR 1,412,115 | 0 | EUR 40,636 | EUR 19.46 | EUR 18.9 |
| 2025-02-05 (Wednesday) | 72,565 | EUR 1,371,479 | EUR 1,371,479 | 0 | EUR -7,256 | EUR 18.9 | EUR 19 |
| 2025-02-04 (Tuesday) | 72,565 | EUR 1,378,735 | EUR 1,378,735 | 0 | EUR -4,354 | EUR 19 | EUR 19.06 |
| 2025-02-03 (Monday) | 72,565 | EUR 1,383,089 | EUR 1,383,089 | 0 | EUR -31,929 | EUR 19.06 | EUR 19.5 |
| 2025-01-31 (Friday) | 72,565 | EUR 1,415,018 | EUR 1,415,018 | 0 | EUR -14,513 | EUR 19.5 | EUR 19.7 |
| 2025-01-30 (Thursday) | 72,565 | EUR 1,429,531 | EUR 1,429,531 | 0 | EUR 27,575 | EUR 19.7 | EUR 19.32 |
| 2025-01-29 (Wednesday) | 72,565 | EUR 1,401,956 | EUR 1,401,956 | 0 | EUR 27,575 | EUR 19.32 | EUR 18.94 |
| 2025-01-28 (Tuesday) | 72,565 | EUR 1,374,381 | EUR 1,374,381 | 0 | EUR 11,610 | EUR 18.94 | EUR 18.78 |
| 2025-01-27 (Monday) | 72,565 | EUR 1,362,771 | EUR 1,362,771 | 0 | EUR -13,061 | EUR 18.78 | EUR 18.96 |
| 2025-01-24 (Friday) | 72,565 | EUR 1,375,832 | EUR 1,375,832 | 0 | EUR 1,451 | EUR 18.96 | EUR 18.94 |
| 2025-01-23 (Thursday) | 72,565 | EUR 1,374,381 | EUR 1,374,381 | 0 | EUR -15,964 | EUR 18.94 | EUR 19.16 |
| 2025-01-22 (Wednesday) | 72,565 | EUR 1,390,345 | EUR 1,390,345 | ||||
| 2025-01-21 (Tuesday) | 72,565 | EUR 1,391,797 | EUR 1,391,797 | ||||
| 2025-01-20 (Monday) | 72,565 | EUR 1,383,089 | EUR 1,383,089 | ||||
| 2025-01-17 (Friday) | 72,565 | EUR 1,388,894 | EUR 1,388,894 | ||||
| 2025-01-16 (Thursday) | 72,565 | EUR 1,368,576 | EUR 1,368,576 | ||||
| 2025-01-15 (Wednesday) | 72,565 | EUR 1,352,612 | EUR 1,352,612 | ||||
| 2025-01-14 (Tuesday) | 72,565 | EUR 1,323,586 | EUR 1,323,586 | ||||
| 2025-01-13 (Monday) | 72,565 | EUR 1,356,966 | EUR 1,356,966 | ||||
| 2025-01-10 (Friday) | 72,565 | EUR 1,391,797 | EUR 1,391,797 | ||||
| 2025-01-09 (Thursday) | 72,565 | EUR 1,432,433 | EUR 1,432,433 | ||||
| 2025-01-09 (Thursday) | 72,565 | EUR 1,432,433 | EUR 1,432,433 | ||||
| 2025-01-09 (Thursday) | 72,565 | EUR 1,432,433 | EUR 1,432,433 | ||||
| 2025-01-08 (Wednesday) | 72,565 | EUR 1,451,300 | EUR 1,451,300 | ||||
| 2025-01-08 (Wednesday) | 72,565 | EUR 1,451,300 | EUR 1,451,300 | ||||
| 2025-01-08 (Wednesday) | 72,565 | EUR 1,451,300 | EUR 1,451,300 | ||||
| 2025-01-02 (Thursday) | 72,565 | EUR 1,387,443 | EUR 1,387,443 | 0 | EUR -2,902 | EUR 19.12 | EUR 19.16 |
| 2024-12-30 (Monday) | 72,565 | EUR 1,390,345 | EUR 1,390,345 | -580 | EUR -34,520 | EUR 19.16 | EUR 19.48 |
| 2024-12-06 (Friday) | 73,145 | EUR 1,424,865 | EUR 1,424,865 | 0 | EUR 23,407 | EUR 19.48 | EUR 19.16 |
| 2024-12-05 (Thursday) | 73,145 | EUR 1,401,458 | EUR 1,401,458 | 0 | EUR 11,703 | EUR 19.16 | EUR 19 |
| 2024-12-04 (Wednesday) | 73,145 | EUR 1,389,755 | EUR 1,389,755 | 0 | EUR 20,481 | EUR 19 | EUR 18.72 |
| 2024-12-03 (Tuesday) | 73,145 | EUR 1,369,274 | EUR 1,369,274 | 0 | EUR -20,481 | EUR 18.72 | EUR 19 |
| 2024-12-02 (Monday) | 73,145 | EUR 1,389,755 | EUR 1,389,755 | 0 | EUR -21,944 | EUR 19 | EUR 19.3 |
| 2024-11-29 (Friday) | 73,145 | EUR 1,411,699 | EUR 1,411,699 | 0 | EUR 7,315 | EUR 19.3 | EUR 19.2 |
| 2024-11-28 (Thursday) | 73,145 | EUR 1,404,384 | EUR 1,404,384 | 0 | EUR -2,926 | EUR 19.2 | EUR 19.24 |
| 2024-11-27 (Wednesday) | 73,145 | EUR 1,407,310 | EUR 1,407,310 | 0 | EUR 1,463 | EUR 19.24 | EUR 19.22 |
| 2024-11-26 (Tuesday) | 73,145 | EUR 1,405,847 | EUR 1,405,847 | 0 | EUR 5,852 | EUR 19.22 | EUR 19.14 |
| 2024-11-25 (Monday) | 73,145 | EUR 1,399,995 | EUR 1,399,995 | 0 | EUR 13,166 | EUR 19.14 | EUR 18.96 |
| 2024-11-22 (Friday) | 73,145 | EUR 1,386,829 | EUR 1,386,829 | 0 | EUR 14,629 | EUR 18.96 | EUR 18.76 |
| 2024-11-21 (Thursday) | 73,145 | EUR 1,372,200 | EUR 1,372,200 | 0 | EUR 32,184 | EUR 18.76 | EUR 18.32 |
| 2024-11-20 (Wednesday) | 73,145 | EUR 1,340,016 | EUR 1,340,016 | 0 | EUR -2,926 | EUR 18.32 | EUR 18.36 |
| 2024-11-19 (Tuesday) | 73,145 | EUR 1,342,942 | EUR 1,342,942 | 0 | EUR -19,018 | EUR 18.36 | EUR 18.62 |
| 2024-11-18 (Monday) | 73,145 | EUR 1,361,960 | EUR 1,361,960 | 0 | EUR -21,943 | EUR 18.62 | EUR 18.92 |
| 2024-11-12 (Tuesday) | 73,145 | EUR 1,383,903 | EUR 1,383,903 | 0 | EUR -20,481 | EUR 18.92 | EUR 19.2 |
| 2024-11-08 (Friday) | 73,145 | EUR 1,404,384 | EUR 1,404,384 | 0 | EUR -32,184 | EUR 19.2 | EUR 19.64 |
| 2024-11-07 (Thursday) | 73,145 | EUR 1,436,568 | EUR 1,436,568 | 0 | EUR 55,590 | EUR 19.64 | EUR 18.88 |
| 2024-11-06 (Wednesday) | 73,145 | EUR 1,380,978 | EUR 1,380,978 | 0 | EUR 58,516 | EUR 18.88 | EUR 18.08 |
| 2024-11-05 (Tuesday) | 73,145 | EUR 1,322,462 | EUR 1,322,462 | 0 | EUR -16,092 | EUR 18.08 | EUR 18.3 |
| 2024-11-04 (Monday) | 73,145 | EUR 1,338,554 | EUR 1,338,554 | 0 | EUR -24,869 | EUR 18.3 | EUR 18.64 |
| 2024-11-01 (Friday) | 73,145 | EUR 1,363,423 | EUR 1,363,423 | 0 | EUR 4,389 | EUR 18.64 | EUR 18.58 |
| 2024-10-31 (Thursday) | 73,145 | EUR 1,359,034 | EUR 1,359,034 | 0 | EUR -11,703 | EUR 18.58 | EUR 18.74 |
| 2024-10-30 (Wednesday) | 73,145 | EUR 1,370,737 | EUR 1,370,737 | 0 | EUR -23,407 | EUR 18.74 | EUR 19.06 |
| 2024-10-29 (Tuesday) | 73,145 | EUR 1,394,144 | EUR 1,394,144 | 0 | EUR 0 | EUR 19.06 | EUR 19.06 |
| 2024-10-28 (Monday) | 73,145 | EUR 1,394,144 | EUR 1,394,144 | 0 | EUR -38,035 | EUR 19.06 | EUR 19.58 |
| 2024-10-25 (Friday) | 73,145 | EUR 1,432,179 | EUR 1,432,179 | 0 | EUR 2,926 | EUR 19.58 | EUR 19.54 |
| 2024-10-24 (Thursday) | 73,145 | EUR 1,429,253 | EUR 1,429,253 | 0 | EUR -14,629 | EUR 19.54 | EUR 19.74 |
| 2024-10-23 (Wednesday) | 73,145 | EUR 1,443,882 | EUR 1,443,882 | 0 | EUR -10,241 | EUR 19.74 | EUR 19.88 |
| 2024-10-22 (Tuesday) | 73,145 | EUR 1,454,123 | EUR 1,454,123 | 0 | EUR 4,389 | EUR 19.88 | EUR 19.82 |
| 2024-10-21 (Monday) | 73,145 | EUR 1,449,734 | EUR 1,449,734 | 0 | EUR -27,795 | EUR 19.82 | EUR 20.2 |
| 2024-10-18 (Friday) | 73,145 | EUR 1,477,529 | EUR 1,477,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -1,160 | 22.400* | 19.28 Profit of 22,366 on sale | |||
| 2025-02-14 | SELL | -2,900 | 21.950* | 19.17 Profit of 55,596 on sale | |||
| 2024-12-30 | SELL | -580 | 19.160* | 19.04 Profit of 11,041 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.