| 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 | Global Dominion Access SA |
| Ticker | DOM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105130001 |
| LEI | 95980020140005225955 |
Show aggregate DOM.MC holdings
| Date | Number of DOM.MC Shares Held | Base Market Value of DOM.MC Shares | Local Market Value of DOM.MC Shares | Change in DOM.MC Shares Held | Change in DOM.MC Base Value | Current Price per DOM.MC Share Held | Previous Price per DOM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 155,181 | EUR 434,507 | EUR 434,507 | 0 | EUR -10,087 | EUR 2.8 | EUR 2.865 |
| 2025-02-26 (Wednesday) | 155,181 | EUR 444,594 | EUR 444,594 | 0 | EUR 8,535 | EUR 2.865 | EUR 2.81 |
| 2025-02-25 (Tuesday) | 155,181 | EUR 436,059 | EUR 436,059 | 0 | EUR -4,655 | EUR 2.81 | EUR 2.84 |
| 2025-02-24 (Monday) | 155,181 | EUR 440,714 | EUR 440,714 | 0 | EUR 16,294 | EUR 2.84 | EUR 2.735 |
| 2025-02-21 (Friday) | 155,181 | EUR 424,420 | EUR 424,420 | 0 | EUR -7,759 | EUR 2.735 | EUR 2.785 |
| 2025-02-20 (Thursday) | 155,181 | EUR 432,179 | EUR 432,179 | 0 | EUR -11,639 | EUR 2.785 | EUR 2.86 |
| 2025-02-19 (Wednesday) | 155,181 | EUR 443,818 | EUR 443,818 | 0 | EUR -24,053 | EUR 2.86 | EUR 3.015 |
| 2025-02-18 (Tuesday) | 155,181 | EUR 467,871 | EUR 467,871 | -2,630 | EUR -8,718 | EUR 3.015 | EUR 3.02 |
| 2025-02-17 (Monday) | 157,811 | EUR 476,589 | EUR 476,589 | 0 | EUR -11,047 | EUR 3.02 | EUR 3.09 |
| 2025-02-14 (Friday) | 157,811 | EUR 487,636 | EUR 487,636 | -6,575 | EUR -24,426 | EUR 3.09 | EUR 3.115 |
| 2025-02-13 (Thursday) | 164,386 | EUR 512,062 | EUR 512,062 | 0 | EUR -10,685 | EUR 3.115 | EUR 3.18 |
| 2025-02-12 (Wednesday) | 164,386 | EUR 522,747 | EUR 522,747 | 0 | EUR -6,576 | EUR 3.18 | EUR 3.22 |
| 2025-02-11 (Tuesday) | 164,386 | EUR 529,323 | EUR 529,323 | 0 | EUR -2,466 | EUR 3.22 | EUR 3.235 |
| 2025-02-10 (Monday) | 164,386 | EUR 531,789 | EUR 531,789 | 0 | EUR 4,932 | EUR 3.235 | EUR 3.205 |
| 2025-02-07 (Friday) | 164,386 | EUR 526,857 | EUR 526,857 | 0 | EUR 6,575 | EUR 3.205 | EUR 3.165 |
| 2025-02-06 (Thursday) | 164,386 | EUR 520,282 | EUR 520,282 | 0 | EUR 4,110 | EUR 3.165 | EUR 3.14 |
| 2025-02-05 (Wednesday) | 164,386 | EUR 516,172 | EUR 516,172 | 0 | EUR 10,685 | EUR 3.14 | EUR 3.075 |
| 2025-02-04 (Tuesday) | 164,386 | EUR 505,487 | EUR 505,487 | 0 | EUR -2,466 | EUR 3.075 | EUR 3.09 |
| 2025-02-03 (Monday) | 164,386 | EUR 507,953 | EUR 507,953 | 0 | EUR 10,685 | EUR 3.09 | EUR 3.025 |
| 2025-01-31 (Friday) | 164,386 | EUR 497,268 | EUR 497,268 | 0 | EUR 822 | EUR 3.025 | EUR 3.02 |
| 2025-01-30 (Thursday) | 164,386 | EUR 496,446 | EUR 496,446 | 0 | EUR -9,863 | EUR 3.02 | EUR 3.08 |
| 2025-01-29 (Wednesday) | 164,386 | EUR 506,309 | EUR 506,309 | 0 | EUR 8,219 | EUR 3.08 | EUR 3.03 |
| 2025-01-28 (Tuesday) | 164,386 | EUR 498,090 | EUR 498,090 | 0 | EUR -4,109 | EUR 3.03 | EUR 3.055 |
| 2025-01-27 (Monday) | 164,386 | EUR 502,199 | EUR 502,199 | 0 | EUR -13,973 | EUR 3.055 | EUR 3.14 |
| 2025-01-24 (Friday) | 164,386 | EUR 516,172 | EUR 516,172 | 0 | EUR 3,288 | EUR 3.14 | EUR 3.12 |
| 2025-01-23 (Thursday) | 164,386 | EUR 512,884 | EUR 512,884 | 0 | EUR -4,932 | EUR 3.12 | EUR 3.15 |
| 2025-01-22 (Wednesday) | 164,386 | EUR 517,816 | EUR 517,816 | ||||
| 2025-01-21 (Tuesday) | 164,386 | EUR 506,309 | EUR 506,309 | ||||
| 2025-01-20 (Monday) | 164,386 | EUR 498,090 | EUR 498,090 | ||||
| 2025-01-17 (Friday) | 164,386 | EUR 485,761 | EUR 485,761 | ||||
| 2025-01-16 (Thursday) | 164,386 | EUR 477,541 | EUR 477,541 | ||||
| 2025-01-15 (Wednesday) | 164,386 | EUR 473,432 | EUR 473,432 | ||||
| 2025-01-14 (Tuesday) | 164,386 | EUR 468,500 | EUR 468,500 | ||||
| 2025-01-13 (Monday) | 164,386 | EUR 466,034 | EUR 466,034 | ||||
| 2025-01-10 (Friday) | 164,386 | EUR 461,103 | EUR 461,103 | ||||
| 2025-01-09 (Thursday) | 164,386 | EUR 467,678 | EUR 467,678 | ||||
| 2025-01-09 (Thursday) | 164,386 | EUR 467,678 | EUR 467,678 | ||||
| 2025-01-09 (Thursday) | 164,386 | EUR 467,678 | EUR 467,678 | ||||
| 2025-01-08 (Wednesday) | 164,386 | EUR 468,500 | EUR 468,500 | ||||
| 2025-01-08 (Wednesday) | 164,386 | EUR 468,500 | EUR 468,500 | ||||
| 2025-01-08 (Wednesday) | 164,386 | EUR 468,500 | EUR 468,500 | ||||
| 2025-01-02 (Thursday) | 164,386 | EUR 465,212 | EUR 465,212 | 0 | EUR 7,397 | EUR 2.83 | EUR 2.785 |
| 2024-12-30 (Monday) | 164,386 | EUR 457,815 | EUR 457,815 | -1,315 | EUR -8,633 | EUR 2.785 | EUR 2.815 |
| 2024-12-06 (Friday) | 165,701 | EUR 466,448 | EUR 466,448 | 0 | EUR -829 | EUR 2.815 | EUR 2.82 |
| 2024-12-05 (Thursday) | 165,701 | EUR 467,277 | EUR 467,277 | 0 | EUR 6,628 | EUR 2.82 | EUR 2.78 |
| 2024-12-04 (Wednesday) | 165,701 | EUR 460,649 | EUR 460,649 | 0 | EUR 3,314 | EUR 2.78 | EUR 2.76 |
| 2024-12-03 (Tuesday) | 165,701 | EUR 457,335 | EUR 457,335 | 0 | EUR 9,114 | EUR 2.76 | EUR 2.705 |
| 2024-12-02 (Monday) | 165,701 | EUR 448,221 | EUR 448,221 | 0 | EUR 4,971 | EUR 2.705 | EUR 2.675 |
| 2024-11-29 (Friday) | 165,701 | EUR 443,250 | EUR 443,250 | 0 | EUR -8,285 | EUR 2.675 | EUR 2.725 |
| 2024-11-28 (Thursday) | 165,701 | EUR 451,535 | EUR 451,535 | 0 | EUR 9,113 | EUR 2.725 | EUR 2.67 |
| 2024-11-27 (Wednesday) | 165,701 | EUR 442,422 | EUR 442,422 | 0 | EUR 1,657 | EUR 2.67 | EUR 2.66 |
| 2024-11-26 (Tuesday) | 165,701 | EUR 440,765 | EUR 440,765 | 0 | EUR -6,628 | EUR 2.66 | EUR 2.7 |
| 2024-11-25 (Monday) | 165,701 | EUR 447,393 | EUR 447,393 | 15,594 | EUR 45,106 | EUR 2.7 | EUR 2.68 |
| 2024-11-22 (Friday) | 150,107 | EUR 402,287 | EUR 402,287 | 0 | EUR 5,254 | EUR 2.68 | EUR 2.645 |
| 2024-11-21 (Thursday) | 150,107 | EUR 397,033 | EUR 397,033 | 0 | EUR -6,004 | EUR 2.645 | EUR 2.685 |
| 2024-11-20 (Wednesday) | 150,107 | EUR 403,037 | EUR 403,037 | 0 | EUR -4,504 | EUR 2.685 | EUR 2.715 |
| 2024-11-19 (Tuesday) | 150,107 | EUR 407,541 | EUR 407,541 | 0 | EUR -3,002 | EUR 2.715 | EUR 2.735 |
| 2024-11-18 (Monday) | 150,107 | EUR 410,543 | EUR 410,543 | 0 | EUR 2,252 | EUR 2.735 | EUR 2.72 |
| 2024-11-12 (Tuesday) | 150,107 | EUR 408,291 | EUR 408,291 | 0 | EUR 1,501 | EUR 2.72 | EUR 2.71 |
| 2024-11-08 (Friday) | 150,107 | EUR 406,790 | EUR 406,790 | 0 | EUR 0 | EUR 2.71 | EUR 2.71 |
| 2024-11-07 (Thursday) | 150,107 | EUR 406,790 | EUR 406,790 | 0 | EUR 2,252 | EUR 2.71 | EUR 2.695 |
| 2024-11-06 (Wednesday) | 150,107 | EUR 404,538 | EUR 404,538 | 0 | EUR 6,004 | EUR 2.695 | EUR 2.655 |
| 2024-11-05 (Tuesday) | 150,107 | EUR 398,534 | EUR 398,534 | 0 | EUR 3,002 | EUR 2.655 | EUR 2.635 |
| 2024-11-04 (Monday) | 150,107 | EUR 395,532 | EUR 395,532 | 0 | EUR 3,753 | EUR 2.635 | EUR 2.61 |
| 2024-11-01 (Friday) | 150,107 | EUR 391,779 | EUR 391,779 | 0 | EUR 0 | EUR 2.61 | EUR 2.61 |
| 2024-10-31 (Thursday) | 150,107 | EUR 391,779 | EUR 391,779 | 0 | EUR -10,508 | EUR 2.61 | EUR 2.68 |
| 2024-10-30 (Wednesday) | 150,107 | EUR 402,287 | EUR 402,287 | 0 | EUR -6,004 | EUR 2.68 | EUR 2.72 |
| 2024-10-29 (Tuesday) | 150,107 | EUR 408,291 | EUR 408,291 | 0 | EUR -2,252 | EUR 2.72 | EUR 2.735 |
| 2024-10-28 (Monday) | 150,107 | EUR 410,543 | EUR 410,543 | 0 | EUR -2,251 | EUR 2.735 | EUR 2.75 |
| 2024-10-25 (Friday) | 150,107 | EUR 412,794 | EUR 412,794 | 0 | EUR -3,753 | EUR 2.75 | EUR 2.775 |
| 2024-10-24 (Thursday) | 150,107 | EUR 416,547 | EUR 416,547 | 0 | EUR -8,256 | EUR 2.775 | EUR 2.83 |
| 2024-10-23 (Wednesday) | 150,107 | EUR 424,803 | EUR 424,803 | 0 | EUR -10,507 | EUR 2.83 | EUR 2.9 |
| 2024-10-22 (Tuesday) | 150,107 | EUR 435,310 | EUR 435,310 | 0 | EUR -4,504 | EUR 2.9 | EUR 2.93 |
| 2024-10-21 (Monday) | 150,107 | EUR 439,814 | EUR 439,814 | 0 | EUR -1,501 | EUR 2.93 | EUR 2.94 |
| 2024-10-18 (Friday) | 150,107 | EUR 441,315 | EUR 441,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -2,630 | 3.015* | 2.86 Profit of 7,532 on sale | |||
| 2025-02-14 | SELL | -6,575 | 3.090* | 2.86 Profit of 18,778 on sale | |||
| 2024-12-30 | SELL | -1,315 | 2.785* | 2.72 Profit of 3,582 on sale | |||
| 2024-11-25 | BUY | 15,594 | 2.700* | 2.72 |
* (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.