| 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 | Faes Farma SA |
| Ticker | FAE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0134950F36 |
| LEI | 959800FXZQY7U3P1G969 |
Show aggregate FAE.MC holdings
| Date | Number of FAE.MC Shares Held | Base Market Value of FAE.MC Shares | Local Market Value of FAE.MC Shares | Change in FAE.MC Shares Held | Change in FAE.MC Base Value | Current Price per FAE.MC Share Held | Previous Price per FAE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 574,361 | EUR 2,053,341 | EUR 2,053,341 | 0 | EUR -48,820 | EUR 3.575 | EUR 3.66 |
| 2025-02-26 (Wednesday) | 574,361 | EUR 2,102,161 | EUR 2,102,161 | 0 | EUR -25,847 | EUR 3.66 | EUR 3.705 |
| 2025-02-25 (Tuesday) | 574,361 | EUR 2,128,008 | EUR 2,128,008 | 0 | EUR 0 | EUR 3.705 | EUR 3.705 |
| 2025-02-24 (Monday) | 574,361 | EUR 2,128,008 | EUR 2,128,008 | 0 | EUR -11,487 | EUR 3.705 | EUR 3.725 |
| 2025-02-21 (Friday) | 574,361 | EUR 2,139,495 | EUR 2,139,495 | 0 | EUR 20,103 | EUR 3.725 | EUR 3.69 |
| 2025-02-20 (Thursday) | 574,361 | EUR 2,119,392 | EUR 2,119,392 | 0 | EUR 11,487 | EUR 3.69 | EUR 3.67 |
| 2025-02-19 (Wednesday) | 574,361 | EUR 2,107,905 | EUR 2,107,905 | 0 | EUR -11,487 | EUR 3.67 | EUR 3.69 |
| 2025-02-18 (Tuesday) | 574,361 | EUR 2,119,392 | EUR 2,119,392 | -9,734 | EUR -27,157 | EUR 3.69 | EUR 3.675 |
| 2025-02-17 (Monday) | 584,095 | EUR 2,146,549 | EUR 2,146,549 | 0 | EUR 8,761 | EUR 3.675 | EUR 3.66 |
| 2025-02-14 (Friday) | 584,095 | EUR 2,137,788 | EUR 2,137,788 | -24,335 | EUR -67,771 | EUR 3.66 | EUR 3.625 |
| 2025-02-13 (Thursday) | 608,430 | EUR 2,205,559 | EUR 2,205,559 | 0 | EUR 6,085 | EUR 3.625 | EUR 3.615 |
| 2025-02-12 (Wednesday) | 608,430 | EUR 2,199,474 | EUR 2,199,474 | 0 | EUR -9,127 | EUR 3.615 | EUR 3.63 |
| 2025-02-11 (Tuesday) | 608,430 | EUR 2,208,601 | EUR 2,208,601 | 0 | EUR -18,253 | EUR 3.63 | EUR 3.66 |
| 2025-02-10 (Monday) | 608,430 | EUR 2,226,854 | EUR 2,226,854 | 0 | EUR 0 | EUR 3.66 | EUR 3.66 |
| 2025-02-07 (Friday) | 608,430 | EUR 2,226,854 | EUR 2,226,854 | 0 | EUR 9,127 | EUR 3.66 | EUR 3.645 |
| 2025-02-06 (Thursday) | 608,430 | EUR 2,217,727 | EUR 2,217,727 | 0 | EUR 45,632 | EUR 3.645 | EUR 3.57 |
| 2025-02-05 (Wednesday) | 608,430 | EUR 2,172,095 | EUR 2,172,095 | 0 | EUR 9,126 | EUR 3.57 | EUR 3.555 |
| 2025-02-04 (Tuesday) | 608,430 | EUR 2,162,969 | EUR 2,162,969 | 0 | EUR 18,253 | EUR 3.555 | EUR 3.525 |
| 2025-02-03 (Monday) | 608,430 | EUR 2,144,716 | EUR 2,144,716 | 0 | EUR -9,126 | EUR 3.525 | EUR 3.54 |
| 2025-01-31 (Friday) | 608,430 | EUR 2,153,842 | EUR 2,153,842 | 0 | EUR 3,042 | EUR 3.54 | EUR 3.535 |
| 2025-01-30 (Thursday) | 608,430 | EUR 2,150,800 | EUR 2,150,800 | 0 | EUR -9,127 | EUR 3.535 | EUR 3.55 |
| 2025-01-29 (Wednesday) | 608,430 | EUR 2,159,927 | EUR 2,159,927 | 0 | EUR 6,085 | EUR 3.55 | EUR 3.54 |
| 2025-01-28 (Tuesday) | 608,430 | EUR 2,153,842 | EUR 2,153,842 | 0 | EUR 30,421 | EUR 3.54 | EUR 3.49 |
| 2025-01-27 (Monday) | 608,430 | EUR 2,123,421 | EUR 2,123,421 | 0 | EUR 24,337 | EUR 3.49 | EUR 3.45 |
| 2025-01-24 (Friday) | 608,430 | EUR 2,099,084 | EUR 2,099,084 | 0 | EUR 30,422 | EUR 3.45 | EUR 3.4 |
| 2025-01-23 (Thursday) | 608,430 | EUR 2,068,662 | EUR 2,068,662 | 0 | EUR -21,295 | EUR 3.4 | EUR 3.435 |
| 2025-01-22 (Wednesday) | 608,430 | EUR 2,089,957 | EUR 2,089,957 | ||||
| 2025-01-21 (Tuesday) | 608,430 | EUR 2,077,788 | EUR 2,077,788 | ||||
| 2025-01-20 (Monday) | 608,430 | EUR 2,065,620 | EUR 2,065,620 | ||||
| 2025-01-17 (Friday) | 608,430 | EUR 2,047,367 | EUR 2,047,367 | ||||
| 2025-01-16 (Thursday) | 608,430 | EUR 2,056,493 | EUR 2,056,493 | ||||
| 2025-01-15 (Wednesday) | 608,430 | EUR 2,068,662 | EUR 2,068,662 | ||||
| 2025-01-14 (Tuesday) | 608,430 | EUR 2,041,283 | EUR 2,041,283 | ||||
| 2025-01-13 (Monday) | 608,430 | EUR 2,086,915 | EUR 2,086,915 | ||||
| 2025-01-10 (Friday) | 608,430 | EUR 2,120,379 | EUR 2,120,379 | ||||
| 2025-01-09 (Thursday) | 608,430 | EUR 2,117,336 | EUR 2,117,336 | ||||
| 2025-01-09 (Thursday) | 608,430 | EUR 2,117,336 | EUR 2,117,336 | ||||
| 2025-01-09 (Thursday) | 608,430 | EUR 2,117,336 | EUR 2,117,336 | ||||
| 2025-01-08 (Wednesday) | 608,430 | EUR 2,135,589 | EUR 2,135,589 | ||||
| 2025-01-08 (Wednesday) | 608,430 | EUR 2,135,589 | EUR 2,135,589 | ||||
| 2025-01-08 (Wednesday) | 608,430 | EUR 2,135,589 | EUR 2,135,589 | ||||
| 2025-01-02 (Thursday) | 608,430 | EUR 2,132,547 | EUR 2,132,547 | 0 | EUR 30,421 | EUR 3.505 | EUR 3.455 |
| 2024-12-30 (Monday) | 608,430 | EUR 2,102,126 | EUR 2,102,126 | -4,867 | EUR -35,214 | EUR 3.455 | EUR 3.485 |
| 2024-12-06 (Friday) | 613,297 | EUR 2,137,340 | EUR 2,137,340 | 0 | EUR -12,266 | EUR 3.485 | EUR 3.505 |
| 2024-12-05 (Thursday) | 613,297 | EUR 2,149,606 | EUR 2,149,606 | 0 | EUR -39,864 | EUR 3.505 | EUR 3.57 |
| 2024-12-04 (Wednesday) | 613,297 | EUR 2,189,470 | EUR 2,189,470 | 0 | EUR 0 | EUR 3.57 | EUR 3.57 |
| 2024-12-03 (Tuesday) | 613,297 | EUR 2,189,470 | EUR 2,189,470 | 0 | EUR 18,399 | EUR 3.57 | EUR 3.54 |
| 2024-12-02 (Monday) | 613,297 | EUR 2,171,071 | EUR 2,171,071 | 0 | EUR -9,200 | EUR 3.54 | EUR 3.555 |
| 2024-11-29 (Friday) | 613,297 | EUR 2,180,271 | EUR 2,180,271 | 0 | EUR 21,466 | EUR 3.555 | EUR 3.52 |
| 2024-11-28 (Thursday) | 613,297 | EUR 2,158,805 | EUR 2,158,805 | 0 | EUR 18,398 | EUR 3.52 | EUR 3.49 |
| 2024-11-27 (Wednesday) | 613,297 | EUR 2,140,407 | EUR 2,140,407 | 0 | EUR 12,266 | EUR 3.49 | EUR 3.47 |
| 2024-11-26 (Tuesday) | 613,297 | EUR 2,128,141 | EUR 2,128,141 | 0 | EUR 21,466 | EUR 3.47 | EUR 3.435 |
| 2024-11-25 (Monday) | 613,297 | EUR 2,106,675 | EUR 2,106,675 | 11,973 | EUR 26,094 | EUR 3.435 | EUR 3.46 |
| 2024-11-22 (Friday) | 601,324 | EUR 2,080,581 | EUR 2,080,581 | 0 | EUR 9,020 | EUR 3.46 | EUR 3.445 |
| 2024-11-21 (Thursday) | 601,324 | EUR 2,071,561 | EUR 2,071,561 | 0 | EUR -15,033 | EUR 3.445 | EUR 3.47 |
| 2024-11-20 (Wednesday) | 601,324 | EUR 2,086,594 | EUR 2,086,594 | 0 | EUR -6,014 | EUR 3.47 | EUR 3.48 |
| 2024-11-19 (Tuesday) | 601,324 | EUR 2,092,608 | EUR 2,092,608 | 0 | EUR 6,014 | EUR 3.48 | EUR 3.47 |
| 2024-11-18 (Monday) | 601,324 | EUR 2,086,594 | EUR 2,086,594 | 0 | EUR -24,053 | EUR 3.47 | EUR 3.51 |
| 2024-11-12 (Tuesday) | 601,324 | EUR 2,110,647 | EUR 2,110,647 | 0 | EUR 6,013 | EUR 3.51 | EUR 3.5 |
| 2024-11-08 (Friday) | 601,324 | EUR 2,104,634 | EUR 2,104,634 | 0 | EUR -9,020 | EUR 3.5 | EUR 3.515 |
| 2024-11-07 (Thursday) | 601,324 | EUR 2,113,654 | EUR 2,113,654 | 0 | EUR 3,007 | EUR 3.515 | EUR 3.51 |
| 2024-11-06 (Wednesday) | 601,324 | EUR 2,110,647 | EUR 2,110,647 | 0 | EUR -42,093 | EUR 3.51 | EUR 3.58 |
| 2024-11-05 (Tuesday) | 601,324 | EUR 2,152,740 | EUR 2,152,740 | 0 | EUR 0 | EUR 3.58 | EUR 3.58 |
| 2024-11-04 (Monday) | 601,324 | EUR 2,152,740 | EUR 2,152,740 | 0 | EUR 0 | EUR 3.58 | EUR 3.58 |
| 2024-11-01 (Friday) | 601,324 | EUR 2,152,740 | EUR 2,152,740 | 0 | EUR 24,053 | EUR 3.58 | EUR 3.54 |
| 2024-10-31 (Thursday) | 601,324 | EUR 2,128,687 | EUR 2,128,687 | 0 | EUR -9,020 | EUR 3.54 | EUR 3.555 |
| 2024-10-30 (Wednesday) | 601,324 | EUR 2,137,707 | EUR 2,137,707 | 0 | EUR -21,046 | EUR 3.555 | EUR 3.59 |
| 2024-10-29 (Tuesday) | 601,324 | EUR 2,158,753 | EUR 2,158,753 | 0 | EUR -12,027 | EUR 3.59 | EUR 3.61 |
| 2024-10-28 (Monday) | 601,324 | EUR 2,170,780 | EUR 2,170,780 | 0 | EUR -6,013 | EUR 3.61 | EUR 3.62 |
| 2024-10-25 (Friday) | 601,324 | EUR 2,176,793 | EUR 2,176,793 | 0 | EUR -24,053 | EUR 3.62 | EUR 3.66 |
| 2024-10-24 (Thursday) | 601,324 | EUR 2,200,846 | EUR 2,200,846 | 0 | EUR 15,033 | EUR 3.66 | EUR 3.635 |
| 2024-10-23 (Wednesday) | 601,324 | EUR 2,185,813 | EUR 2,185,813 | 0 | EUR -15,033 | EUR 3.635 | EUR 3.66 |
| 2024-10-22 (Tuesday) | 601,324 | EUR 2,200,846 | EUR 2,200,846 | 0 | EUR 30,066 | EUR 3.66 | EUR 3.61 |
| 2024-10-21 (Monday) | 601,324 | EUR 2,170,780 | EUR 2,170,780 | 0 | EUR -51,112 | EUR 3.61 | EUR 3.695 |
| 2024-10-18 (Friday) | 601,324 | EUR 2,221,892 | EUR 2,221,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -9,734 | 3.690* | 3.55 Profit of 34,547 on sale | |||
| 2025-02-14 | SELL | -24,335 | 3.660* | 3.54 Profit of 86,250 on sale | |||
| 2024-12-30 | SELL | -4,867 | 3.455* | 3.54 Profit of 17,226 on sale | |||
| 2024-11-25 | BUY | 11,973 | 3.435* | 3.55 |
* (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.