| 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 | Kinepolis Group NV |
| Ticker | KIN.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974274061 |
| LEI | 5493002BJQRO0S06F161 |
Show aggregate KIN.BR holdings
| Date | Number of KIN.BR Shares Held | Base Market Value of KIN.BR Shares | Local Market Value of KIN.BR Shares | Change in KIN.BR Shares Held | Change in KIN.BR Base Value | Current Price per KIN.BR Share Held | Previous Price per KIN.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,371 | EUR 809,117 | EUR 809,117 | 0 | EUR 18,278 | EUR 33.2 | EUR 32.45 |
| 2025-03-11 (Tuesday) | 24,371 | EUR 790,839 | EUR 790,839 | 0 | EUR -10,967 | EUR 32.45 | EUR 32.9 |
| 2025-03-10 (Monday) | 24,371 | EUR 801,806 | EUR 801,806 | 0 | EUR -12,185 | EUR 32.9 | EUR 33.4 |
| 2025-03-07 (Friday) | 24,371 | EUR 813,991 | EUR 813,991 | 0 | EUR 15,841 | EUR 33.4 | EUR 32.75 |
| 2025-03-06 (Thursday) | 24,371 | EUR 798,150 | EUR 798,150 | 0 | EUR 0 | EUR 32.75 | EUR 32.75 |
| 2025-03-05 (Wednesday) | 24,371 | EUR 798,150 | EUR 798,150 | 0 | EUR -1,219 | EUR 32.75 | EUR 32.8 |
| 2025-03-04 (Tuesday) | 24,371 | EUR 799,369 | EUR 799,369 | 0 | EUR -26,808 | EUR 32.8 | EUR 33.9 |
| 2025-03-03 (Monday) | 24,371 | EUR 826,177 | EUR 826,177 | 0 | EUR -3,656 | EUR 33.9 | EUR 34.05 |
| 2025-02-28 (Friday) | 24,371 | EUR 829,833 | EUR 829,833 | 0 | EUR -10,967 | EUR 34.05 | EUR 34.5 |
| 2025-02-27 (Thursday) | 24,371 | EUR 840,800 | EUR 840,800 | 0 | EUR -3,655 | EUR 34.5 | EUR 34.65 |
| 2025-02-26 (Wednesday) | 24,371 | EUR 844,455 | EUR 844,455 | 0 | EUR -10,967 | EUR 34.65 | EUR 35.1 |
| 2025-02-25 (Tuesday) | 24,371 | EUR 855,422 | EUR 855,422 | 0 | EUR -19,497 | EUR 35.1 | EUR 35.9 |
| 2025-02-24 (Monday) | 24,371 | EUR 874,919 | EUR 874,919 | 0 | EUR -21,934 | EUR 35.9 | EUR 36.8 |
| 2025-02-21 (Friday) | 24,371 | EUR 896,853 | EUR 896,853 | 0 | EUR 21,934 | EUR 36.8 | EUR 35.9 |
| 2025-02-20 (Thursday) | 24,371 | EUR 874,919 | EUR 874,919 | 0 | EUR -21,934 | EUR 35.9 | EUR 36.8 |
| 2025-02-19 (Wednesday) | 24,371 | EUR 896,853 | EUR 896,853 | 0 | EUR -2,437 | EUR 36.8 | EUR 36.9 |
| 2025-02-18 (Tuesday) | 24,371 | EUR 899,290 | EUR 899,290 | -412 | EUR -20,159 | EUR 36.9 | EUR 37.1 |
| 2025-02-17 (Monday) | 24,783 | EUR 919,449 | EUR 919,449 | 0 | EUR -7,435 | EUR 37.1 | EUR 37.4 |
| 2025-02-14 (Friday) | 24,783 | EUR 926,884 | EUR 926,884 | -1,030 | EUR -46,266 | EUR 37.4 | EUR 37.7 |
| 2025-02-13 (Thursday) | 25,813 | EUR 973,150 | EUR 973,150 | 0 | EUR 11,616 | EUR 37.7 | EUR 37.25 |
| 2025-02-12 (Wednesday) | 25,813 | EUR 961,534 | EUR 961,534 | 0 | EUR 6,453 | EUR 37.25 | EUR 37 |
| 2025-02-11 (Tuesday) | 25,813 | EUR 955,081 | EUR 955,081 | 0 | EUR -18,069 | EUR 37 | EUR 37.7 |
| 2025-02-10 (Monday) | 25,813 | EUR 973,150 | EUR 973,150 | 0 | EUR 2,581 | EUR 37.7 | EUR 37.6 |
| 2025-02-07 (Friday) | 25,813 | EUR 970,569 | EUR 970,569 | 0 | EUR -9,034 | EUR 37.6 | EUR 37.95 |
| 2025-02-06 (Thursday) | 25,813 | EUR 979,603 | EUR 979,603 | 0 | EUR -5,163 | EUR 37.95 | EUR 38.15 |
| 2025-02-05 (Wednesday) | 25,813 | EUR 984,766 | EUR 984,766 | 0 | EUR -11,616 | EUR 38.15 | EUR 38.6 |
| 2025-02-04 (Tuesday) | 25,813 | EUR 996,382 | EUR 996,382 | 0 | EUR 18,069 | EUR 38.6 | EUR 37.9 |
| 2025-02-03 (Monday) | 25,813 | EUR 978,313 | EUR 978,313 | 0 | EUR -16,778 | EUR 37.9 | EUR 38.55 |
| 2025-01-31 (Friday) | 25,813 | EUR 995,091 | EUR 995,091 | 0 | EUR 23,232 | EUR 38.55 | EUR 37.65 |
| 2025-01-30 (Thursday) | 25,813 | EUR 971,859 | EUR 971,859 | 0 | EUR 9,034 | EUR 37.65 | EUR 37.3 |
| 2025-01-29 (Wednesday) | 25,813 | EUR 962,825 | EUR 962,825 | 0 | EUR -9,034 | EUR 37.3 | EUR 37.65 |
| 2025-01-28 (Tuesday) | 25,813 | EUR 971,859 | EUR 971,859 | 0 | EUR 14,197 | EUR 37.65 | EUR 37.1 |
| 2025-01-27 (Monday) | 25,813 | EUR 957,662 | EUR 957,662 | 0 | EUR -38,720 | EUR 37.1 | EUR 38.6 |
| 2025-01-24 (Friday) | 25,813 | EUR 996,382 | EUR 996,382 | 0 | EUR 6,453 | EUR 38.6 | EUR 38.35 |
| 2025-01-23 (Thursday) | 25,813 | EUR 989,929 | EUR 989,929 | 0 | EUR 0 | EUR 38.35 | EUR 38.35 |
| 2025-01-22 (Wednesday) | 25,813 | EUR 989,929 | EUR 989,929 | ||||
| 2025-01-21 (Tuesday) | 25,813 | EUR 980,894 | EUR 980,894 | ||||
| 2025-01-20 (Monday) | 25,813 | EUR 940,884 | EUR 940,884 | ||||
| 2025-01-17 (Friday) | 25,813 | EUR 939,593 | EUR 939,593 | ||||
| 2025-01-16 (Thursday) | 25,813 | EUR 940,884 | EUR 940,884 | ||||
| 2025-01-15 (Wednesday) | 25,813 | EUR 960,244 | EUR 960,244 | ||||
| 2025-01-14 (Tuesday) | 25,813 | EUR 929,268 | EUR 929,268 | ||||
| 2025-01-13 (Monday) | 25,813 | EUR 969,278 | EUR 969,278 | ||||
| 2025-01-10 (Friday) | 25,813 | EUR 983,475 | EUR 983,475 | ||||
| 2025-01-09 (Thursday) | 25,813 | EUR 1,009,288 | EUR 1,009,288 | ||||
| 2025-01-09 (Thursday) | 25,813 | EUR 1,009,288 | EUR 1,009,288 | ||||
| 2025-01-09 (Thursday) | 25,813 | EUR 1,009,288 | EUR 1,009,288 | ||||
| 2025-01-08 (Wednesday) | 25,813 | EUR 1,013,160 | EUR 1,013,160 | ||||
| 2025-01-08 (Wednesday) | 25,813 | EUR 1,013,160 | EUR 1,013,160 | ||||
| 2025-01-08 (Wednesday) | 25,813 | EUR 1,013,160 | EUR 1,013,160 | ||||
| 2025-01-02 (Thursday) | 25,813 | EUR 1,031,229 | EUR 1,031,229 | 0 | EUR 28,394 | EUR 39.95 | EUR 38.85 |
| 2024-12-30 (Monday) | 25,813 | EUR 1,002,835 | EUR 1,002,835 | -206 | EUR 8,909 | EUR 38.85 | EUR 38.2 |
| 2024-12-06 (Friday) | 26,019 | EUR 993,926 | EUR 993,926 | 0 | EUR 2,602 | EUR 38.2 | EUR 38.1 |
| 2024-12-05 (Thursday) | 26,019 | EUR 991,324 | EUR 991,324 | 0 | EUR 3,903 | EUR 38.1 | EUR 37.95 |
| 2024-12-04 (Wednesday) | 26,019 | EUR 987,421 | EUR 987,421 | 0 | EUR 7,806 | EUR 37.95 | EUR 37.65 |
| 2024-12-03 (Tuesday) | 26,019 | EUR 979,615 | EUR 979,615 | 0 | EUR 14,310 | EUR 37.65 | EUR 37.1 |
| 2024-12-02 (Monday) | 26,019 | EUR 965,305 | EUR 965,305 | 0 | EUR 7,806 | EUR 37.1 | EUR 36.8 |
| 2024-11-29 (Friday) | 26,019 | EUR 957,499 | EUR 957,499 | 0 | EUR -15,612 | EUR 36.8 | EUR 37.4 |
| 2024-11-28 (Thursday) | 26,019 | EUR 973,111 | EUR 973,111 | 0 | EUR -15,611 | EUR 37.4 | EUR 38 |
| 2024-11-27 (Wednesday) | 26,019 | EUR 988,722 | EUR 988,722 | 0 | EUR -10,408 | EUR 38 | EUR 38.4 |
| 2024-11-26 (Tuesday) | 26,019 | EUR 999,130 | EUR 999,130 | 0 | EUR -18,213 | EUR 38.4 | EUR 39.1 |
| 2024-11-25 (Monday) | 26,019 | EUR 1,017,343 | EUR 1,017,343 | 0 | EUR 23,417 | EUR 39.1 | EUR 38.2 |
| 2024-11-22 (Friday) | 26,019 | EUR 993,926 | EUR 993,926 | 0 | EUR 18,213 | EUR 38.2 | EUR 37.5 |
| 2024-11-21 (Thursday) | 26,019 | EUR 975,713 | EUR 975,713 | 0 | EUR -3,902 | EUR 37.5 | EUR 37.65 |
| 2024-11-20 (Wednesday) | 26,019 | EUR 979,615 | EUR 979,615 | 0 | EUR -2,602 | EUR 37.65 | EUR 37.75 |
| 2024-11-19 (Tuesday) | 26,019 | EUR 982,217 | EUR 982,217 | 0 | EUR -3,903 | EUR 37.75 | EUR 37.9 |
| 2024-11-18 (Monday) | 26,019 | EUR 986,120 | EUR 986,120 | 0 | EUR -16,912 | EUR 37.9 | EUR 38.55 |
| 2024-11-12 (Tuesday) | 26,019 | EUR 1,003,032 | EUR 1,003,032 | 0 | EUR -27,320 | EUR 38.55 | EUR 39.6 |
| 2024-11-08 (Friday) | 26,019 | EUR 1,030,352 | EUR 1,030,352 | 0 | EUR 10,407 | EUR 39.6 | EUR 39.2 |
| 2024-11-07 (Thursday) | 26,019 | EUR 1,019,945 | EUR 1,019,945 | 0 | EUR 14,311 | EUR 39.2 | EUR 38.65 |
| 2024-11-06 (Wednesday) | 26,019 | EUR 1,005,634 | EUR 1,005,634 | 0 | EUR -2,602 | EUR 38.65 | EUR 38.75 |
| 2024-11-05 (Tuesday) | 26,019 | EUR 1,008,236 | EUR 1,008,236 | 0 | EUR -3,903 | EUR 38.75 | EUR 38.9 |
| 2024-11-04 (Monday) | 26,019 | EUR 1,012,139 | EUR 1,012,139 | 0 | EUR -11,709 | EUR 38.9 | EUR 39.35 |
| 2024-11-01 (Friday) | 26,019 | EUR 1,023,848 | EUR 1,023,848 | 0 | EUR 18,214 | EUR 39.35 | EUR 38.65 |
| 2024-10-31 (Thursday) | 26,019 | EUR 1,005,634 | EUR 1,005,634 | 0 | EUR 3,902 | EUR 38.65 | EUR 38.5 |
| 2024-10-30 (Wednesday) | 26,019 | EUR 1,001,732 | EUR 1,001,732 | 0 | EUR -18,213 | EUR 38.5 | EUR 39.2 |
| 2024-10-29 (Tuesday) | 26,019 | EUR 1,019,945 | EUR 1,019,945 | 0 | EUR 6,505 | EUR 39.2 | EUR 38.95 |
| 2024-10-28 (Monday) | 26,019 | EUR 1,013,440 | EUR 1,013,440 | 0 | EUR 5,204 | EUR 38.95 | EUR 38.75 |
| 2024-10-25 (Friday) | 26,019 | EUR 1,008,236 | EUR 1,008,236 | 0 | EUR 19,514 | EUR 38.75 | EUR 38 |
| 2024-10-24 (Thursday) | 26,019 | EUR 988,722 | EUR 988,722 | 0 | EUR -58,543 | EUR 38 | EUR 40.25 |
| 2024-10-23 (Wednesday) | 26,019 | EUR 1,047,265 | EUR 1,047,265 | 0 | EUR 11,709 | EUR 40.25 | EUR 39.8 |
| 2024-10-22 (Tuesday) | 26,019 | EUR 1,035,556 | EUR 1,035,556 | 0 | EUR 18,213 | EUR 39.8 | EUR 39.1 |
| 2024-10-21 (Monday) | 26,019 | EUR 1,017,343 | EUR 1,017,343 | 0 | EUR -15,611 | EUR 39.1 | EUR 39.7 |
| 2024-10-18 (Friday) | 26,019 | EUR 1,032,954 | EUR 1,032,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -412 | 36.900* | 38.24 Profit of 15,755 on sale | |||
| 2025-02-14 | SELL | -1,030 | 37.400* | 38.28 Profit of 39,429 on sale | |||
| 2024-12-30 | SELL | -206 | 38.850* | 38.45 Profit of 7,920 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.