| 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 | Juventus Football Club SpA |
| Ticker | JUVE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005572778 |
| LEI | 815600A253A0AF58C166 |
Show aggregate JUVE.MI holdings
| Date | Number of JUVE.MI Shares Held | Base Market Value of JUVE.MI Shares | Local Market Value of JUVE.MI Shares | Change in JUVE.MI Shares Held | Change in JUVE.MI Base Value | Current Price per JUVE.MI Share Held | Previous Price per JUVE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 263,288 | EUR 842,522 | EUR 842,522 | 0 | EUR 23,960 | EUR 3.2 | EUR 3.109 |
| 2025-03-11 (Tuesday) | 263,288 | EUR 818,562 | EUR 818,562 | 0 | EUR 21,063 | EUR 3.109 | EUR 3.029 |
| 2025-03-10 (Monday) | 263,288 | EUR 797,499 | EUR 797,499 | 0 | EUR -42,785 | EUR 3.029 | EUR 3.1915 |
| 2025-03-07 (Friday) | 263,288 | EUR 840,284 | EUR 840,284 | 0 | EUR -23,301 | EUR 3.1915 | EUR 3.28 |
| 2025-03-06 (Thursday) | 263,288 | EUR 863,585 | EUR 863,585 | 0 | EUR -34,227 | EUR 3.28 | EUR 3.41 |
| 2025-03-05 (Wednesday) | 263,288 | EUR 897,812 | EUR 897,812 | 0 | EUR 23,564 | EUR 3.41 | EUR 3.3205 |
| 2025-03-04 (Tuesday) | 263,288 | EUR 874,248 | EUR 874,248 | 0 | EUR -13,033 | EUR 3.3205 | EUR 3.37 |
| 2025-03-03 (Monday) | 263,288 | EUR 887,281 | EUR 887,281 | 0 | EUR 95,311 | EUR 3.37 | EUR 3.008 |
| 2025-02-28 (Friday) | 263,288 | EUR 791,970 | EUR 791,970 | 0 | EUR 48,708 | EUR 3.008 | EUR 2.823 |
| 2025-02-27 (Thursday) | 263,288 | EUR 743,262 | EUR 743,262 | 0 | EUR 16,982 | EUR 2.823 | EUR 2.7585 |
| 2025-02-26 (Wednesday) | 263,288 | EUR 726,280 | EUR 726,280 | 0 | EUR 10,137 | EUR 2.7585 | EUR 2.72 |
| 2025-02-25 (Tuesday) | 263,288 | EUR 716,143 | EUR 716,143 | 0 | EUR 23,169 | EUR 2.72 | EUR 2.632 |
| 2025-02-24 (Monday) | 263,288 | EUR 692,974 | EUR 692,974 | 0 | EUR 15,402 | EUR 2.632 | EUR 2.5735 |
| 2025-02-21 (Friday) | 263,288 | EUR 677,572 | EUR 677,572 | 0 | EUR 6,188 | EUR 2.5735 | EUR 2.55 |
| 2025-02-20 (Thursday) | 263,288 | EUR 671,384 | EUR 671,384 | 0 | EUR -95,969 | EUR 2.55 | EUR 2.9145 |
| 2025-02-19 (Wednesday) | 263,288 | EUR 767,353 | EUR 767,353 | 0 | EUR 31,726 | EUR 2.9145 | EUR 2.794 |
| 2025-02-18 (Tuesday) | 263,288 | EUR 735,627 | EUR 735,627 | -4,462 | EUR -6,576 | EUR 2.794 | EUR 2.772 |
| 2025-02-17 (Monday) | 267,750 | EUR 742,203 | EUR 742,203 | 0 | EUR 64,528 | EUR 2.772 | EUR 2.531 |
| 2025-02-14 (Friday) | 267,750 | EUR 677,675 | EUR 677,675 | -11,155 | EUR -17,356 | EUR 2.531 | EUR 2.492 |
| 2025-02-13 (Thursday) | 278,905 | EUR 695,031 | EUR 695,031 | 0 | EUR 42,393 | EUR 2.492 | EUR 2.34 |
| 2025-02-12 (Wednesday) | 278,905 | EUR 652,638 | EUR 652,638 | 0 | EUR -2,231 | EUR 2.34 | EUR 2.348 |
| 2025-02-11 (Tuesday) | 278,905 | EUR 654,869 | EUR 654,869 | 0 | EUR 2,231 | EUR 2.348 | EUR 2.34 |
| 2025-02-10 (Monday) | 278,905 | EUR 652,638 | EUR 652,638 | 0 | EUR 4,881 | EUR 2.34 | EUR 2.3225 |
| 2025-02-07 (Friday) | 278,905 | EUR 647,757 | EUR 647,757 | 0 | EUR -2,649 | EUR 2.3225 | EUR 2.332 |
| 2025-02-06 (Thursday) | 278,905 | EUR 650,406 | EUR 650,406 | 0 | EUR -5,300 | EUR 2.332 | EUR 2.351 |
| 2025-02-05 (Wednesday) | 278,905 | EUR 655,706 | EUR 655,706 | 0 | EUR -11,714 | EUR 2.351 | EUR 2.393 |
| 2025-02-04 (Tuesday) | 278,905 | EUR 667,420 | EUR 667,420 | 0 | EUR 1,116 | EUR 2.393 | EUR 2.389 |
| 2025-02-03 (Monday) | 278,905 | EUR 666,304 | EUR 666,304 | 0 | EUR -19,802 | EUR 2.389 | EUR 2.46 |
| 2025-01-31 (Friday) | 278,905 | EUR 686,106 | EUR 686,106 | 0 | EUR 6,415 | EUR 2.46 | EUR 2.437 |
| 2025-01-30 (Thursday) | 278,905 | EUR 679,691 | EUR 679,691 | 0 | EUR -16,177 | EUR 2.437 | EUR 2.495 |
| 2025-01-29 (Wednesday) | 278,905 | EUR 695,868 | EUR 695,868 | 0 | EUR -1,395 | EUR 2.495 | EUR 2.5 |
| 2025-01-28 (Tuesday) | 278,905 | EUR 697,263 | EUR 697,263 | 0 | EUR -1,255 | EUR 2.5 | EUR 2.5045 |
| 2025-01-27 (Monday) | 278,905 | EUR 698,518 | EUR 698,518 | 0 | EUR -1,673 | EUR 2.5045 | EUR 2.5105 |
| 2025-01-24 (Friday) | 278,905 | EUR 700,191 | EUR 700,191 | 0 | EUR -2,929 | EUR 2.5105 | EUR 2.521 |
| 2025-01-23 (Thursday) | 278,905 | EUR 703,120 | EUR 703,120 | 0 | EUR -6,414 | EUR 2.521 | EUR 2.544 |
| 2025-01-22 (Wednesday) | 278,905 | EUR 709,534 | EUR 709,534 | ||||
| 2025-01-21 (Tuesday) | 278,905 | EUR 740,632 | EUR 740,632 | ||||
| 2025-01-20 (Monday) | 278,905 | EUR 728,779 | EUR 728,779 | ||||
| 2025-01-17 (Friday) | 278,905 | EUR 716,089 | EUR 716,089 | ||||
| 2025-01-16 (Thursday) | 278,905 | EUR 707,024 | EUR 707,024 | ||||
| 2025-01-15 (Wednesday) | 278,905 | EUR 716,786 | EUR 716,786 | ||||
| 2025-01-14 (Tuesday) | 278,905 | EUR 714,276 | EUR 714,276 | ||||
| 2025-01-13 (Monday) | 278,905 | EUR 740,772 | EUR 740,772 | ||||
| 2025-01-10 (Friday) | 278,905 | EUR 756,390 | EUR 756,390 | ||||
| 2025-01-09 (Thursday) | 278,905 | EUR 763,642 | EUR 763,642 | ||||
| 2025-01-09 (Thursday) | 278,905 | EUR 763,642 | EUR 763,642 | ||||
| 2025-01-09 (Thursday) | 278,905 | EUR 763,642 | EUR 763,642 | ||||
| 2025-01-08 (Wednesday) | 278,905 | EUR 756,111 | EUR 756,111 | ||||
| 2025-01-08 (Wednesday) | 278,905 | EUR 756,111 | EUR 756,111 | ||||
| 2025-01-08 (Wednesday) | 278,905 | EUR 756,111 | EUR 756,111 | ||||
| 2025-01-02 (Thursday) | 278,905 | EUR 833,926 | EUR 833,926 | 0 | EUR -8,925 | EUR 2.99 | EUR 3.022 |
| 2024-12-30 (Monday) | 278,905 | EUR 842,851 | EUR 842,851 | -19,571 | EUR -79,440 | EUR 3.022 | EUR 3.09 |
| 2024-12-06 (Friday) | 298,476 | EUR 922,291 | EUR 922,291 | 0 | EUR -4,775 | EUR 3.09 | EUR 3.106 |
| 2024-12-05 (Thursday) | 298,476 | EUR 927,066 | EUR 927,066 | 13,588 | EUR 42,346 | EUR 3.106 | EUR 3.1055 |
| 2024-12-04 (Wednesday) | 284,888 | EUR 884,720 | EUR 884,720 | 0 | EUR 570 | EUR 3.1055 | EUR 3.1035 |
| 2024-12-03 (Tuesday) | 284,888 | EUR 884,150 | EUR 884,150 | 0 | EUR -997 | EUR 3.1035 | EUR 3.107 |
| 2024-12-02 (Monday) | 284,888 | EUR 885,147 | EUR 885,147 | 0 | EUR -40,739 | EUR 3.107 | EUR 3.25 |
| 2024-11-29 (Friday) | 284,888 | EUR 925,886 | EUR 925,886 | 0 | EUR -8,262 | EUR 3.25 | EUR 3.279 |
| 2024-11-28 (Thursday) | 284,888 | EUR 934,148 | EUR 934,148 | 0 | EUR 66,949 | EUR 3.279 | EUR 3.044 |
| 2024-11-27 (Wednesday) | 284,888 | EUR 867,199 | EUR 867,199 | 0 | EUR -9,401 | EUR 3.044 | EUR 3.077 |
| 2024-11-26 (Tuesday) | 284,888 | EUR 876,600 | EUR 876,600 | 0 | EUR 12,535 | EUR 3.077 | EUR 3.033 |
| 2024-11-25 (Monday) | 284,888 | EUR 864,065 | EUR 864,065 | 0 | EUR 5,413 | EUR 3.033 | EUR 3.014 |
| 2024-11-22 (Friday) | 284,888 | EUR 858,652 | EUR 858,652 | 0 | EUR 3,988 | EUR 3.014 | EUR 3 |
| 2024-11-21 (Thursday) | 284,888 | EUR 854,664 | EUR 854,664 | 0 | EUR 4,558 | EUR 3 | EUR 2.984 |
| 2024-11-20 (Wednesday) | 284,888 | EUR 850,106 | EUR 850,106 | 0 | EUR 6,125 | EUR 2.984 | EUR 2.9625 |
| 2024-11-19 (Tuesday) | 284,888 | EUR 843,981 | EUR 843,981 | 0 | EUR 17,806 | EUR 2.9625 | EUR 2.9 |
| 2024-11-18 (Monday) | 284,888 | EUR 826,175 | EUR 826,175 | 0 | EUR -58,830 | EUR 2.9 | EUR 3.1065 |
| 2024-11-12 (Tuesday) | 284,888 | EUR 885,005 | EUR 885,005 | 0 | EUR 50,853 | EUR 3.1065 | EUR 2.928 |
| 2024-11-08 (Friday) | 284,888 | EUR 834,152 | EUR 834,152 | 0 | EUR 33,617 | EUR 2.928 | EUR 2.81 |
| 2024-11-07 (Thursday) | 284,888 | EUR 800,535 | EUR 800,535 | 0 | EUR 101,990 | EUR 2.81 | EUR 2.452 |
| 2024-11-06 (Wednesday) | 284,888 | EUR 698,545 | EUR 698,545 | 0 | EUR -6,125 | EUR 2.452 | EUR 2.4735 |
| 2024-11-05 (Tuesday) | 284,888 | EUR 704,670 | EUR 704,670 | 0 | EUR -1,995 | EUR 2.4735 | EUR 2.4805 |
| 2024-11-04 (Monday) | 284,888 | EUR 706,665 | EUR 706,665 | 0 | EUR 8,689 | EUR 2.4805 | EUR 2.45 |
| 2024-11-01 (Friday) | 284,888 | EUR 697,976 | EUR 697,976 | 0 | EUR -284 | EUR 2.45 | EUR 2.451 |
| 2024-10-31 (Thursday) | 284,888 | EUR 698,260 | EUR 698,260 | 0 | EUR -40,312 | EUR 2.451 | EUR 2.5925 |
| 2024-10-30 (Wednesday) | 284,888 | EUR 738,572 | EUR 738,572 | 0 | EUR 20,939 | EUR 2.5925 | EUR 2.519 |
| 2024-10-29 (Tuesday) | 284,888 | EUR 717,633 | EUR 717,633 | 0 | EUR 10,683 | EUR 2.519 | EUR 2.4815 |
| 2024-10-28 (Monday) | 284,888 | EUR 706,950 | EUR 706,950 | 0 | EUR 7,123 | EUR 2.4815 | EUR 2.4565 |
| 2024-10-25 (Friday) | 284,888 | EUR 699,827 | EUR 699,827 | 0 | EUR 4,273 | EUR 2.4565 | EUR 2.4415 |
| 2024-10-24 (Thursday) | 284,888 | EUR 695,554 | EUR 695,554 | 0 | EUR -5,983 | EUR 2.4415 | EUR 2.4625 |
| 2024-10-23 (Wednesday) | 284,888 | EUR 701,537 | EUR 701,537 | 0 | EUR -44,585 | EUR 2.4625 | EUR 2.619 |
| 2024-10-22 (Tuesday) | 284,888 | EUR 746,122 | EUR 746,122 | 0 | EUR 19,373 | EUR 2.619 | EUR 2.551 |
| 2024-10-21 (Monday) | 284,888 | EUR 726,749 | EUR 726,749 | 0 | EUR 997 | EUR 2.551 | EUR 2.5475 |
| 2024-10-18 (Friday) | 284,888 | EUR 725,752 | EUR 725,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -4,462 | 2.794* | 2.69 Profit of 12,019 on sale | |||
| 2025-02-14 | SELL | -11,155 | 2.531* | 2.70 Profit of 30,068 on sale | |||
| 2024-12-30 | SELL | -19,571 | 3.022* | 2.82 Profit of 55,134 on sale | |||
| 2024-12-05 | BUY | 13,588 | 3.106* | 2.80 |
* (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.