| 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 | OVS SpA |
| Ticker | OVS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005043507 |
| LEI | 8156001A772766DCAA71 |
Show aggregate OVS.MI holdings
| Date | Number of OVS.MI Shares Held | Base Market Value of OVS.MI Shares | Local Market Value of OVS.MI Shares | Change in OVS.MI Shares Held | Change in OVS.MI Base Value | Current Price per OVS.MI Share Held | Previous Price per OVS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 284,947 | EUR 905,562 | EUR 905,562 | 0 | EUR -47,301 | EUR 3.178 | EUR 3.344 |
| 2025-03-11 (Tuesday) | 284,947 | EUR 952,863 | EUR 952,863 | 0 | EUR 0 | EUR 3.344 | EUR 3.344 |
| 2025-03-10 (Monday) | 284,947 | EUR 952,863 | EUR 952,863 | 0 | EUR -21,656 | EUR 3.344 | EUR 3.42 |
| 2025-03-07 (Friday) | 284,947 | EUR 974,519 | EUR 974,519 | 0 | EUR -15,387 | EUR 3.42 | EUR 3.474 |
| 2025-03-06 (Thursday) | 284,947 | EUR 989,906 | EUR 989,906 | 0 | EUR -25,645 | EUR 3.474 | EUR 3.564 |
| 2025-03-05 (Wednesday) | 284,947 | EUR 1,015,551 | EUR 1,015,551 | 0 | EUR 38,183 | EUR 3.564 | EUR 3.43 |
| 2025-03-04 (Tuesday) | 284,947 | EUR 977,368 | EUR 977,368 | 0 | EUR -42,172 | EUR 3.43 | EUR 3.578 |
| 2025-03-03 (Monday) | 284,947 | EUR 1,019,540 | EUR 1,019,540 | 0 | EUR -12,538 | EUR 3.578 | EUR 3.622 |
| 2025-02-28 (Friday) | 284,947 | EUR 1,032,078 | EUR 1,032,078 | 0 | EUR -5,129 | EUR 3.622 | EUR 3.64 |
| 2025-02-27 (Thursday) | 284,947 | EUR 1,037,207 | EUR 1,037,207 | 0 | EUR 570 | EUR 3.64 | EUR 3.638 |
| 2025-02-26 (Wednesday) | 284,947 | EUR 1,036,637 | EUR 1,036,637 | 0 | EUR 16,527 | EUR 3.638 | EUR 3.58 |
| 2025-02-25 (Tuesday) | 284,947 | EUR 1,020,110 | EUR 1,020,110 | 0 | EUR 10,828 | EUR 3.58 | EUR 3.542 |
| 2025-02-24 (Monday) | 284,947 | EUR 1,009,282 | EUR 1,009,282 | 0 | EUR -15,387 | EUR 3.542 | EUR 3.596 |
| 2025-02-21 (Friday) | 284,947 | EUR 1,024,669 | EUR 1,024,669 | 0 | EUR -11,398 | EUR 3.596 | EUR 3.636 |
| 2025-02-20 (Thursday) | 284,947 | EUR 1,036,067 | EUR 1,036,067 | 0 | EUR -5,129 | EUR 3.636 | EUR 3.654 |
| 2025-02-19 (Wednesday) | 284,947 | EUR 1,041,196 | EUR 1,041,196 | 0 | EUR -18,237 | EUR 3.654 | EUR 3.718 |
| 2025-02-18 (Tuesday) | 284,947 | EUR 1,059,433 | EUR 1,059,433 | -4,830 | EUR -11,583 | EUR 3.718 | EUR 3.696 |
| 2025-02-17 (Monday) | 289,777 | EUR 1,071,016 | EUR 1,071,016 | 0 | EUR 2,318 | EUR 3.696 | EUR 3.688 |
| 2025-02-14 (Friday) | 289,777 | EUR 1,068,698 | EUR 1,068,698 | -12,075 | EUR -31,854 | EUR 3.688 | EUR 3.646 |
| 2025-02-13 (Thursday) | 301,852 | EUR 1,100,552 | EUR 1,100,552 | 0 | EUR 2,414 | EUR 3.646 | EUR 3.638 |
| 2025-02-12 (Wednesday) | 301,852 | EUR 1,098,138 | EUR 1,098,138 | 0 | EUR 36,223 | EUR 3.638 | EUR 3.518 |
| 2025-02-11 (Tuesday) | 301,852 | EUR 1,061,915 | EUR 1,061,915 | 0 | EUR 7,848 | EUR 3.518 | EUR 3.492 |
| 2025-02-10 (Monday) | 301,852 | EUR 1,054,067 | EUR 1,054,067 | 0 | EUR 604 | EUR 3.492 | EUR 3.49 |
| 2025-02-07 (Friday) | 301,852 | EUR 1,053,463 | EUR 1,053,463 | 0 | EUR 4,225 | EUR 3.49 | EUR 3.476 |
| 2025-02-06 (Thursday) | 301,852 | EUR 1,049,238 | EUR 1,049,238 | 0 | EUR 25,960 | EUR 3.476 | EUR 3.39 |
| 2025-02-05 (Wednesday) | 301,852 | EUR 1,023,278 | EUR 1,023,278 | 0 | EUR -3,623 | EUR 3.39 | EUR 3.402 |
| 2025-02-04 (Tuesday) | 301,852 | EUR 1,026,901 | EUR 1,026,901 | 0 | EUR -9,659 | EUR 3.402 | EUR 3.434 |
| 2025-02-03 (Monday) | 301,852 | EUR 1,036,560 | EUR 1,036,560 | 0 | EUR -8,452 | EUR 3.434 | EUR 3.462 |
| 2025-01-31 (Friday) | 301,852 | EUR 1,045,012 | EUR 1,045,012 | 0 | EUR 10,263 | EUR 3.462 | EUR 3.428 |
| 2025-01-30 (Thursday) | 301,852 | EUR 1,034,749 | EUR 1,034,749 | 0 | EUR -9,659 | EUR 3.428 | EUR 3.46 |
| 2025-01-29 (Wednesday) | 301,852 | EUR 1,044,408 | EUR 1,044,408 | 0 | EUR 36,826 | EUR 3.46 | EUR 3.338 |
| 2025-01-28 (Tuesday) | 301,852 | EUR 1,007,582 | EUR 1,007,582 | 0 | EUR 1,207 | EUR 3.338 | EUR 3.334 |
| 2025-01-27 (Monday) | 301,852 | EUR 1,006,375 | EUR 1,006,375 | 0 | EUR 1,208 | EUR 3.334 | EUR 3.33 |
| 2025-01-24 (Friday) | 301,852 | EUR 1,005,167 | EUR 1,005,167 | 0 | EUR -2,415 | EUR 3.33 | EUR 3.338 |
| 2025-01-23 (Thursday) | 301,852 | EUR 1,007,582 | EUR 1,007,582 | 0 | EUR 12,074 | EUR 3.338 | EUR 3.298 |
| 2025-01-22 (Wednesday) | 301,852 | EUR 995,508 | EUR 995,508 | ||||
| 2025-01-21 (Tuesday) | 301,852 | EUR 990,678 | EUR 990,678 | ||||
| 2025-01-20 (Monday) | 301,852 | EUR 970,152 | EUR 970,152 | ||||
| 2025-01-17 (Friday) | 301,852 | EUR 1,012,412 | EUR 1,012,412 | ||||
| 2025-01-16 (Thursday) | 301,852 | EUR 992,489 | EUR 992,489 | ||||
| 2025-01-15 (Wednesday) | 301,852 | EUR 968,945 | EUR 968,945 | ||||
| 2025-01-14 (Tuesday) | 301,852 | EUR 951,438 | EUR 951,438 | ||||
| 2025-01-13 (Monday) | 301,852 | EUR 967,738 | EUR 967,738 | ||||
| 2025-01-10 (Friday) | 301,852 | EUR 989,471 | EUR 989,471 | ||||
| 2025-01-09 (Thursday) | 301,852 | EUR 994,904 | EUR 994,904 | ||||
| 2025-01-09 (Thursday) | 301,852 | EUR 994,904 | EUR 994,904 | ||||
| 2025-01-09 (Thursday) | 301,852 | EUR 994,904 | EUR 994,904 | ||||
| 2025-01-08 (Wednesday) | 301,852 | EUR 999,734 | EUR 999,734 | ||||
| 2025-01-08 (Wednesday) | 301,852 | EUR 999,734 | EUR 999,734 | ||||
| 2025-01-08 (Wednesday) | 301,852 | EUR 999,734 | EUR 999,734 | ||||
| 2025-01-02 (Thursday) | 301,852 | EUR 1,020,863 | EUR 1,020,863 | 0 | EUR -4,830 | EUR 3.382 | EUR 3.398 |
| 2024-12-30 (Monday) | 301,852 | EUR 1,025,693 | EUR 1,025,693 | -2,415 | EUR 90,376 | EUR 3.398 | EUR 3.074 |
| 2024-12-06 (Friday) | 304,267 | EUR 935,317 | EUR 935,317 | 0 | EUR 24,950 | EUR 3.074 | EUR 2.992 |
| 2024-12-05 (Thursday) | 304,267 | EUR 910,367 | EUR 910,367 | 0 | EUR 13,388 | EUR 2.992 | EUR 2.948 |
| 2024-12-04 (Wednesday) | 304,267 | EUR 896,979 | EUR 896,979 | 0 | EUR 17,647 | EUR 2.948 | EUR 2.89 |
| 2024-12-03 (Tuesday) | 304,267 | EUR 879,332 | EUR 879,332 | 0 | EUR 18,256 | EUR 2.89 | EUR 2.83 |
| 2024-12-02 (Monday) | 304,267 | EUR 861,076 | EUR 861,076 | 0 | EUR 2,435 | EUR 2.83 | EUR 2.822 |
| 2024-11-29 (Friday) | 304,267 | EUR 858,641 | EUR 858,641 | 0 | EUR 608 | EUR 2.822 | EUR 2.82 |
| 2024-11-28 (Thursday) | 304,267 | EUR 858,033 | EUR 858,033 | 0 | EUR 1,217 | EUR 2.82 | EUR 2.816 |
| 2024-11-27 (Wednesday) | 304,267 | EUR 856,816 | EUR 856,816 | 0 | EUR -3,043 | EUR 2.816 | EUR 2.826 |
| 2024-11-26 (Tuesday) | 304,267 | EUR 859,859 | EUR 859,859 | 0 | EUR -3,042 | EUR 2.826 | EUR 2.836 |
| 2024-11-25 (Monday) | 304,267 | EUR 862,901 | EUR 862,901 | 0 | EUR 18,864 | EUR 2.836 | EUR 2.774 |
| 2024-11-22 (Friday) | 304,267 | EUR 844,037 | EUR 844,037 | 0 | EUR 31,036 | EUR 2.774 | EUR 2.672 |
| 2024-11-21 (Thursday) | 304,267 | EUR 813,001 | EUR 813,001 | 0 | EUR -63,896 | EUR 2.672 | EUR 2.882 |
| 2024-11-20 (Wednesday) | 304,267 | EUR 876,897 | EUR 876,897 | 0 | EUR 9,128 | EUR 2.882 | EUR 2.852 |
| 2024-11-19 (Tuesday) | 304,267 | EUR 867,769 | EUR 867,769 | 0 | EUR -14,605 | EUR 2.852 | EUR 2.9 |
| 2024-11-18 (Monday) | 304,267 | EUR 882,374 | EUR 882,374 | 0 | EUR 13,996 | EUR 2.9 | EUR 2.854 |
| 2024-11-12 (Tuesday) | 304,267 | EUR 868,378 | EUR 868,378 | 0 | EUR -14,605 | EUR 2.854 | EUR 2.902 |
| 2024-11-08 (Friday) | 304,267 | EUR 882,983 | EUR 882,983 | 0 | EUR 4,868 | EUR 2.902 | EUR 2.886 |
| 2024-11-07 (Thursday) | 304,267 | EUR 878,115 | EUR 878,115 | 0 | EUR 26,167 | EUR 2.886 | EUR 2.8 |
| 2024-11-06 (Wednesday) | 304,267 | EUR 851,948 | EUR 851,948 | 0 | EUR -3,042 | EUR 2.8 | EUR 2.81 |
| 2024-11-05 (Tuesday) | 304,267 | EUR 854,990 | EUR 854,990 | 0 | EUR -1,217 | EUR 2.81 | EUR 2.814 |
| 2024-11-04 (Monday) | 304,267 | EUR 856,207 | EUR 856,207 | 0 | EUR -3,652 | EUR 2.814 | EUR 2.826 |
| 2024-11-01 (Friday) | 304,267 | EUR 859,859 | EUR 859,859 | 0 | EUR 1,218 | EUR 2.826 | EUR 2.822 |
| 2024-10-31 (Thursday) | 304,267 | EUR 858,641 | EUR 858,641 | 0 | EUR 1,217 | EUR 2.822 | EUR 2.818 |
| 2024-10-30 (Wednesday) | 304,267 | EUR 857,424 | EUR 857,424 | 0 | EUR -2,435 | EUR 2.818 | EUR 2.826 |
| 2024-10-29 (Tuesday) | 304,267 | EUR 859,859 | EUR 859,859 | 0 | EUR -12,779 | EUR 2.826 | EUR 2.868 |
| 2024-10-28 (Monday) | 304,267 | EUR 872,638 | EUR 872,638 | 0 | EUR -6,085 | EUR 2.868 | EUR 2.888 |
| 2024-10-25 (Friday) | 304,267 | EUR 878,723 | EUR 878,723 | 0 | EUR -3,651 | EUR 2.888 | EUR 2.9 |
| 2024-10-24 (Thursday) | 304,267 | EUR 882,374 | EUR 882,374 | 0 | EUR 3,042 | EUR 2.9 | EUR 2.89 |
| 2024-10-23 (Wednesday) | 304,267 | EUR 879,332 | EUR 879,332 | 0 | EUR 3,652 | EUR 2.89 | EUR 2.878 |
| 2024-10-22 (Tuesday) | 304,267 | EUR 875,680 | EUR 875,680 | 0 | EUR -5,477 | EUR 2.878 | EUR 2.896 |
| 2024-10-21 (Monday) | 304,267 | EUR 881,157 | EUR 881,157 | 0 | EUR -16,431 | EUR 2.896 | EUR 2.95 |
| 2024-10-18 (Friday) | 304,267 | EUR 897,588 | EUR 897,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -4,830 | 3.718* | 3.10 Profit of 14,959 on sale | |||
| 2025-02-14 | SELL | -12,075 | 3.688* | 3.07 Profit of 37,104 on sale | |||
| 2024-12-30 | SELL | -2,415 | 3.398* | 2.86 Profit of 6,903 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.