| 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 | Ence Energia y Celulosa SA |
| Ticker | ENC.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130625512 |
| LEI | 95980020140005309084 |
Show aggregate ENC.MC holdings
| Date | Number of ENC.MC Shares Held | Base Market Value of ENC.MC Shares | Local Market Value of ENC.MC Shares | Change in ENC.MC Shares Held | Change in ENC.MC Base Value | Current Price per ENC.MC Share Held | Previous Price per ENC.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,955 | EUR 703,721 | EUR 703,721 | 0 | EUR 875 | EUR 3.214 | EUR 3.21 |
| 2025-03-11 (Tuesday) | 218,955 | EUR 702,846 | EUR 702,846 | 0 | EUR 1,314 | EUR 3.21 | EUR 3.204 |
| 2025-03-10 (Monday) | 218,955 | EUR 701,532 | EUR 701,532 | 0 | EUR -23,647 | EUR 3.204 | EUR 3.312 |
| 2025-03-07 (Friday) | 218,955 | EUR 725,179 | EUR 725,179 | 0 | EUR -7,882 | EUR 3.312 | EUR 3.348 |
| 2025-03-06 (Thursday) | 218,955 | EUR 733,061 | EUR 733,061 | 0 | EUR -3,066 | EUR 3.348 | EUR 3.362 |
| 2025-03-05 (Wednesday) | 218,955 | EUR 736,127 | EUR 736,127 | 0 | EUR 3,941 | EUR 3.362 | EUR 3.344 |
| 2025-03-04 (Tuesday) | 218,955 | EUR 732,186 | EUR 732,186 | 0 | EUR -12,699 | EUR 3.344 | EUR 3.402 |
| 2025-03-03 (Monday) | 218,955 | EUR 744,885 | EUR 744,885 | 0 | EUR 11,386 | EUR 3.402 | EUR 3.35 |
| 2025-02-28 (Friday) | 218,955 | EUR 733,499 | EUR 733,499 | -23,974 | EUR -97,318 | EUR 3.35 | EUR 3.42 |
| 2025-02-27 (Thursday) | 242,929 | EUR 830,817 | EUR 830,817 | 0 | EUR -13,118 | EUR 3.42 | EUR 3.474 |
| 2025-02-26 (Wednesday) | 242,929 | EUR 843,935 | EUR 843,935 | 0 | EUR 6,316 | EUR 3.474 | EUR 3.448 |
| 2025-02-25 (Tuesday) | 242,929 | EUR 837,619 | EUR 837,619 | 0 | EUR -9,717 | EUR 3.448 | EUR 3.488 |
| 2025-02-24 (Monday) | 242,929 | EUR 847,336 | EUR 847,336 | 0 | EUR -3,401 | EUR 3.488 | EUR 3.502 |
| 2025-02-21 (Friday) | 242,929 | EUR 850,737 | EUR 850,737 | 0 | EUR -5,831 | EUR 3.502 | EUR 3.526 |
| 2025-02-20 (Thursday) | 242,929 | EUR 856,568 | EUR 856,568 | 0 | EUR -3,401 | EUR 3.526 | EUR 3.54 |
| 2025-02-19 (Wednesday) | 242,929 | EUR 859,969 | EUR 859,969 | 0 | EUR -8,259 | EUR 3.54 | EUR 3.574 |
| 2025-02-18 (Tuesday) | 242,929 | EUR 868,228 | EUR 868,228 | -4,116 | EUR -11,252 | EUR 3.574 | EUR 3.56 |
| 2025-02-17 (Monday) | 247,045 | EUR 879,480 | EUR 879,480 | 0 | EUR 1,976 | EUR 3.56 | EUR 3.552 |
| 2025-02-14 (Friday) | 247,045 | EUR 877,504 | EUR 877,504 | -10,290 | EUR -29,859 | EUR 3.552 | EUR 3.526 |
| 2025-02-13 (Thursday) | 257,335 | EUR 907,363 | EUR 907,363 | 0 | EUR 5,146 | EUR 3.526 | EUR 3.506 |
| 2025-02-12 (Wednesday) | 257,335 | EUR 902,217 | EUR 902,217 | 0 | EUR 2,059 | EUR 3.506 | EUR 3.498 |
| 2025-02-11 (Tuesday) | 257,335 | EUR 900,158 | EUR 900,158 | 0 | EUR 2,059 | EUR 3.498 | EUR 3.49 |
| 2025-02-10 (Monday) | 257,335 | EUR 898,099 | EUR 898,099 | 0 | EUR -5,147 | EUR 3.49 | EUR 3.51 |
| 2025-02-07 (Friday) | 257,335 | EUR 903,246 | EUR 903,246 | 0 | EUR -9,779 | EUR 3.51 | EUR 3.548 |
| 2025-02-06 (Thursday) | 257,335 | EUR 913,025 | EUR 913,025 | 0 | EUR 15,955 | EUR 3.548 | EUR 3.486 |
| 2025-02-05 (Wednesday) | 257,335 | EUR 897,070 | EUR 897,070 | 0 | EUR -8,235 | EUR 3.486 | EUR 3.518 |
| 2025-02-04 (Tuesday) | 257,335 | EUR 905,305 | EUR 905,305 | 0 | EUR 10,809 | EUR 3.518 | EUR 3.476 |
| 2025-02-03 (Monday) | 257,335 | EUR 894,496 | EUR 894,496 | 0 | EUR -3,088 | EUR 3.476 | EUR 3.488 |
| 2025-01-31 (Friday) | 257,335 | EUR 897,584 | EUR 897,584 | 0 | EUR 15,954 | EUR 3.488 | EUR 3.426 |
| 2025-01-30 (Thursday) | 257,335 | EUR 881,630 | EUR 881,630 | 0 | EUR -2,573 | EUR 3.426 | EUR 3.436 |
| 2025-01-29 (Wednesday) | 257,335 | EUR 884,203 | EUR 884,203 | 0 | EUR 10,293 | EUR 3.436 | EUR 3.396 |
| 2025-01-28 (Tuesday) | 257,335 | EUR 873,910 | EUR 873,910 | 0 | EUR -2,573 | EUR 3.396 | EUR 3.406 |
| 2025-01-27 (Monday) | 257,335 | EUR 876,483 | EUR 876,483 | 0 | EUR -3,088 | EUR 3.406 | EUR 3.418 |
| 2025-01-24 (Friday) | 257,335 | EUR 879,571 | EUR 879,571 | 0 | EUR 7,205 | EUR 3.418 | EUR 3.39 |
| 2025-01-23 (Thursday) | 257,335 | EUR 872,366 | EUR 872,366 | 0 | EUR 4,118 | EUR 3.39 | EUR 3.374 |
| 2025-01-22 (Wednesday) | 257,335 | EUR 868,248 | EUR 868,248 | ||||
| 2025-01-21 (Tuesday) | 257,335 | EUR 865,160 | EUR 865,160 | ||||
| 2025-01-20 (Monday) | 257,335 | EUR 867,734 | EUR 867,734 | ||||
| 2025-01-17 (Friday) | 257,335 | EUR 866,704 | EUR 866,704 | ||||
| 2025-01-16 (Thursday) | 257,335 | EUR 820,899 | EUR 820,899 | ||||
| 2025-01-15 (Wednesday) | 257,335 | EUR 820,899 | EUR 820,899 | ||||
| 2025-01-14 (Tuesday) | 257,335 | EUR 811,635 | EUR 811,635 | ||||
| 2025-01-13 (Monday) | 257,335 | EUR 806,488 | EUR 806,488 | ||||
| 2025-01-10 (Friday) | 257,335 | EUR 797,224 | EUR 797,224 | ||||
| 2025-01-09 (Thursday) | 257,335 | EUR 809,061 | EUR 809,061 | ||||
| 2025-01-09 (Thursday) | 257,335 | EUR 809,061 | EUR 809,061 | ||||
| 2025-01-09 (Thursday) | 257,335 | EUR 809,061 | EUR 809,061 | ||||
| 2025-01-08 (Wednesday) | 257,335 | EUR 820,384 | EUR 820,384 | ||||
| 2025-01-08 (Wednesday) | 257,335 | EUR 820,384 | EUR 820,384 | ||||
| 2025-01-08 (Wednesday) | 257,335 | EUR 820,384 | EUR 820,384 | ||||
| 2025-01-02 (Thursday) | 257,335 | EUR 822,443 | EUR 822,443 | 0 | EUR 24,704 | EUR 3.196 | EUR 3.1 |
| 2024-12-30 (Monday) | 257,335 | EUR 797,739 | EUR 797,739 | -2,058 | EUR 78,702 | EUR 3.1 | EUR 2.772 |
| 2024-12-06 (Friday) | 259,393 | EUR 719,037 | EUR 719,037 | 0 | EUR -3,632 | EUR 2.772 | EUR 2.786 |
| 2024-12-05 (Thursday) | 259,393 | EUR 722,669 | EUR 722,669 | 0 | EUR 14,526 | EUR 2.786 | EUR 2.73 |
| 2024-12-04 (Wednesday) | 259,393 | EUR 708,143 | EUR 708,143 | 0 | EUR 8,819 | EUR 2.73 | EUR 2.696 |
| 2024-12-03 (Tuesday) | 259,393 | EUR 699,324 | EUR 699,324 | 0 | EUR -2,075 | EUR 2.696 | EUR 2.704 |
| 2024-12-02 (Monday) | 259,393 | EUR 701,399 | EUR 701,399 | 0 | EUR -15,044 | EUR 2.704 | EUR 2.762 |
| 2024-11-29 (Friday) | 259,393 | EUR 716,443 | EUR 716,443 | 0 | EUR -12,451 | EUR 2.762 | EUR 2.81 |
| 2024-11-28 (Thursday) | 259,393 | EUR 728,894 | EUR 728,894 | 0 | EUR 0 | EUR 2.81 | EUR 2.81 |
| 2024-11-27 (Wednesday) | 259,393 | EUR 728,894 | EUR 728,894 | 0 | EUR -5,707 | EUR 2.81 | EUR 2.832 |
| 2024-11-26 (Tuesday) | 259,393 | EUR 734,601 | EUR 734,601 | 0 | EUR -8,301 | EUR 2.832 | EUR 2.864 |
| 2024-11-25 (Monday) | 259,393 | EUR 742,902 | EUR 742,902 | 0 | EUR 1,038 | EUR 2.864 | EUR 2.86 |
| 2024-11-22 (Friday) | 259,393 | EUR 741,864 | EUR 741,864 | 0 | EUR -4,669 | EUR 2.86 | EUR 2.878 |
| 2024-11-21 (Thursday) | 259,393 | EUR 746,533 | EUR 746,533 | 0 | EUR -7,263 | EUR 2.878 | EUR 2.906 |
| 2024-11-20 (Wednesday) | 259,393 | EUR 753,796 | EUR 753,796 | 0 | EUR -11,932 | EUR 2.906 | EUR 2.952 |
| 2024-11-19 (Tuesday) | 259,393 | EUR 765,728 | EUR 765,728 | 0 | EUR -6,744 | EUR 2.952 | EUR 2.978 |
| 2024-11-18 (Monday) | 259,393 | EUR 772,472 | EUR 772,472 | 0 | EUR 61,735 | EUR 2.978 | EUR 2.74 |
| 2024-11-12 (Tuesday) | 259,393 | EUR 710,737 | EUR 710,737 | 0 | EUR -19,714 | EUR 2.74 | EUR 2.816 |
| 2024-11-08 (Friday) | 259,393 | EUR 730,451 | EUR 730,451 | 0 | EUR -10,894 | EUR 2.816 | EUR 2.858 |
| 2024-11-07 (Thursday) | 259,393 | EUR 741,345 | EUR 741,345 | 0 | EUR 5,706 | EUR 2.858 | EUR 2.836 |
| 2024-11-06 (Wednesday) | 259,393 | EUR 735,639 | EUR 735,639 | 0 | EUR -3,112 | EUR 2.836 | EUR 2.848 |
| 2024-11-05 (Tuesday) | 259,393 | EUR 738,751 | EUR 738,751 | 0 | EUR -9,338 | EUR 2.848 | EUR 2.884 |
| 2024-11-04 (Monday) | 259,393 | EUR 748,089 | EUR 748,089 | 0 | EUR -7,263 | EUR 2.884 | EUR 2.912 |
| 2024-11-01 (Friday) | 259,393 | EUR 755,352 | EUR 755,352 | 0 | EUR 10,375 | EUR 2.912 | EUR 2.872 |
| 2024-10-31 (Thursday) | 259,393 | EUR 744,977 | EUR 744,977 | 0 | EUR -9,338 | EUR 2.872 | EUR 2.908 |
| 2024-10-30 (Wednesday) | 259,393 | EUR 754,315 | EUR 754,315 | 0 | EUR 17,639 | EUR 2.908 | EUR 2.84 |
| 2024-10-29 (Tuesday) | 259,393 | EUR 736,676 | EUR 736,676 | 0 | EUR -3,113 | EUR 2.84 | EUR 2.852 |
| 2024-10-28 (Monday) | 259,393 | EUR 739,789 | EUR 739,789 | 0 | EUR 1,038 | EUR 2.852 | EUR 2.848 |
| 2024-10-25 (Friday) | 259,393 | EUR 738,751 | EUR 738,751 | 0 | EUR 6,225 | EUR 2.848 | EUR 2.824 |
| 2024-10-24 (Thursday) | 259,393 | EUR 732,526 | EUR 732,526 | 0 | EUR -5,188 | EUR 2.824 | EUR 2.844 |
| 2024-10-23 (Wednesday) | 259,393 | EUR 737,714 | EUR 737,714 | 0 | EUR -4,669 | EUR 2.844 | EUR 2.862 |
| 2024-10-22 (Tuesday) | 259,393 | EUR 742,383 | EUR 742,383 | 0 | EUR 5,707 | EUR 2.862 | EUR 2.84 |
| 2024-10-21 (Monday) | 259,393 | EUR 736,676 | EUR 736,676 | 0 | EUR -519 | EUR 2.84 | EUR 2.842 |
| 2024-10-18 (Friday) | 259,393 | EUR 737,195 | EUR 737,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -23,974 | 3.350* | 3.13 Profit of 75,100 on sale | |||
| 2025-02-18 | SELL | -4,116 | 3.574* | 3.08 Profit of 12,659 on sale | |||
| 2025-02-14 | SELL | -10,290 | 3.552* | 3.06 Profit of 31,445 on sale | |||
| 2024-12-30 | SELL | -2,058 | 3.100* | 2.84 Profit of 5,837 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.