| 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 | Palfinger AG |
| Ticker | PAL.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000758305 |
| LEI | 529900IFAV83BX8O1O91 |
Show aggregate PAL.VI holdings
| Date | Number of PAL.VI Shares Held | Base Market Value of PAL.VI Shares | Local Market Value of PAL.VI Shares | Change in PAL.VI Shares Held | Change in PAL.VI Base Value | Current Price per PAL.VI Share Held | Previous Price per PAL.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,325 | EUR 724,113 | EUR 724,113 | 0 | EUR 12,297 | EUR 26.5 | EUR 26.05 |
| 2025-03-11 (Tuesday) | 27,325 | EUR 711,816 | EUR 711,816 | 0 | EUR -1,367 | EUR 26.05 | EUR 26.1 |
| 2025-03-10 (Monday) | 27,325 | EUR 713,183 | EUR 713,183 | 0 | EUR 19,128 | EUR 26.1 | EUR 25.4 |
| 2025-03-07 (Friday) | 27,325 | EUR 694,055 | EUR 694,055 | 0 | EUR -15,029 | EUR 25.4 | EUR 25.95 |
| 2025-03-06 (Thursday) | 27,325 | EUR 709,084 | EUR 709,084 | 0 | EUR 35,523 | EUR 25.95 | EUR 24.65 |
| 2025-03-05 (Wednesday) | 27,325 | EUR 673,561 | EUR 673,561 | 0 | EUR 47,818 | EUR 24.65 | EUR 22.9 |
| 2025-03-04 (Tuesday) | 27,325 | EUR 625,743 | EUR 625,743 | 0 | EUR -24,592 | EUR 22.9 | EUR 23.8 |
| 2025-03-03 (Monday) | 27,325 | EUR 650,335 | EUR 650,335 | 0 | EUR -6,831 | EUR 23.8 | EUR 24.05 |
| 2025-02-28 (Friday) | 27,325 | EUR 657,166 | EUR 657,166 | 0 | EUR 12,296 | EUR 24.05 | EUR 23.6 |
| 2025-02-27 (Thursday) | 27,325 | EUR 644,870 | EUR 644,870 | 0 | EUR -19,128 | EUR 23.6 | EUR 24.3 |
| 2025-02-26 (Wednesday) | 27,325 | EUR 663,998 | EUR 663,998 | 0 | EUR 13,663 | EUR 24.3 | EUR 23.8 |
| 2025-02-25 (Tuesday) | 27,325 | EUR 650,335 | EUR 650,335 | 0 | EUR -4,099 | EUR 23.8 | EUR 23.95 |
| 2025-02-24 (Monday) | 27,325 | EUR 654,434 | EUR 654,434 | 0 | EUR -4,099 | EUR 23.95 | EUR 24.1 |
| 2025-02-21 (Friday) | 27,325 | EUR 658,533 | EUR 658,533 | 0 | EUR 1,367 | EUR 24.1 | EUR 24.05 |
| 2025-02-20 (Thursday) | 27,325 | EUR 657,166 | EUR 657,166 | 0 | EUR -5,465 | EUR 24.05 | EUR 24.25 |
| 2025-02-19 (Wednesday) | 27,325 | EUR 662,631 | EUR 662,631 | 0 | EUR 4,098 | EUR 24.25 | EUR 24.1 |
| 2025-02-18 (Tuesday) | 27,325 | EUR 658,533 | EUR 658,533 | -464 | EUR 2,713 | EUR 24.1 | EUR 23.6 |
| 2025-02-17 (Monday) | 27,789 | EUR 655,820 | EUR 655,820 | 0 | EUR -2,779 | EUR 23.6 | EUR 23.7 |
| 2025-02-14 (Friday) | 27,789 | EUR 658,599 | EUR 658,599 | -1,160 | EUR -30,387 | EUR 23.7 | EUR 23.8 |
| 2025-02-13 (Thursday) | 28,949 | EUR 688,986 | EUR 688,986 | 0 | EUR 2,895 | EUR 23.8 | EUR 23.7 |
| 2025-02-12 (Wednesday) | 28,949 | EUR 686,091 | EUR 686,091 | 0 | EUR 7,237 | EUR 23.7 | EUR 23.45 |
| 2025-02-11 (Tuesday) | 28,949 | EUR 678,854 | EUR 678,854 | 0 | EUR 14,474 | EUR 23.45 | EUR 22.95 |
| 2025-02-10 (Monday) | 28,949 | EUR 664,380 | EUR 664,380 | 0 | EUR 7,238 | EUR 22.95 | EUR 22.7 |
| 2025-02-07 (Friday) | 28,949 | EUR 657,142 | EUR 657,142 | 0 | EUR -5,790 | EUR 22.7 | EUR 22.9 |
| 2025-02-06 (Thursday) | 28,949 | EUR 662,932 | EUR 662,932 | 0 | EUR 5,790 | EUR 22.9 | EUR 22.7 |
| 2025-02-05 (Wednesday) | 28,949 | EUR 657,142 | EUR 657,142 | 0 | EUR 0 | EUR 22.7 | EUR 22.7 |
| 2025-02-04 (Tuesday) | 28,949 | EUR 657,142 | EUR 657,142 | 0 | EUR -1,448 | EUR 22.7 | EUR 22.75 |
| 2025-02-03 (Monday) | 28,949 | EUR 658,590 | EUR 658,590 | 0 | EUR -1,447 | EUR 22.75 | EUR 22.8 |
| 2025-01-31 (Friday) | 28,949 | EUR 660,037 | EUR 660,037 | 0 | EUR 0 | EUR 22.8 | EUR 22.8 |
| 2025-01-30 (Thursday) | 28,949 | EUR 660,037 | EUR 660,037 | 0 | EUR 31,844 | EUR 22.8 | EUR 21.7 |
| 2025-01-29 (Wednesday) | 28,949 | EUR 628,193 | EUR 628,193 | 0 | EUR 2,895 | EUR 21.7 | EUR 21.6 |
| 2025-01-28 (Tuesday) | 28,949 | EUR 625,298 | EUR 625,298 | 0 | EUR 17,369 | EUR 21.6 | EUR 21 |
| 2025-01-27 (Monday) | 28,949 | EUR 607,929 | EUR 607,929 | 0 | EUR -1,447 | EUR 21 | EUR 21.05 |
| 2025-01-24 (Friday) | 28,949 | EUR 609,376 | EUR 609,376 | 0 | EUR -4,343 | EUR 21.05 | EUR 21.2 |
| 2025-01-23 (Thursday) | 28,949 | EUR 613,719 | EUR 613,719 | 0 | EUR 8,685 | EUR 21.2 | EUR 20.9 |
| 2025-01-22 (Wednesday) | 28,949 | EUR 605,034 | EUR 605,034 | ||||
| 2025-01-21 (Tuesday) | 28,949 | EUR 599,244 | EUR 599,244 | ||||
| 2025-01-20 (Monday) | 28,949 | EUR 587,665 | EUR 587,665 | ||||
| 2025-01-17 (Friday) | 28,949 | EUR 593,455 | EUR 593,455 | ||||
| 2025-01-16 (Thursday) | 28,949 | EUR 576,085 | EUR 576,085 | ||||
| 2025-01-15 (Wednesday) | 28,949 | EUR 567,400 | EUR 567,400 | ||||
| 2025-01-14 (Tuesday) | 28,949 | EUR 559,295 | EUR 559,295 | ||||
| 2025-01-13 (Monday) | 28,949 | EUR 559,874 | EUR 559,874 | ||||
| 2025-01-10 (Friday) | 28,949 | EUR 557,558 | EUR 557,558 | ||||
| 2025-01-09 (Thursday) | 28,949 | EUR 558,716 | EUR 558,716 | ||||
| 2025-01-09 (Thursday) | 28,949 | EUR 558,716 | EUR 558,716 | ||||
| 2025-01-09 (Thursday) | 28,949 | EUR 558,716 | EUR 558,716 | ||||
| 2025-01-08 (Wednesday) | 28,949 | EUR 559,874 | EUR 559,874 | ||||
| 2025-01-08 (Wednesday) | 28,949 | EUR 559,874 | EUR 559,874 | ||||
| 2025-01-08 (Wednesday) | 28,949 | EUR 559,874 | EUR 559,874 | ||||
| 2025-01-02 (Thursday) | 28,949 | EUR 564,506 | EUR 564,506 | 0 | EUR -5,210 | EUR 19.5 | EUR 19.68 |
| 2024-12-30 (Monday) | 28,949 | EUR 569,716 | EUR 569,716 | -232 | EUR -5,150 | EUR 19.68 | EUR 19.7 |
| 2024-12-06 (Friday) | 29,181 | EUR 574,866 | EUR 574,866 | 0 | EUR -4,085 | EUR 19.7 | EUR 19.84 |
| 2024-12-05 (Thursday) | 29,181 | EUR 578,951 | EUR 578,951 | 0 | EUR -4,669 | EUR 19.84 | EUR 20 |
| 2024-12-04 (Wednesday) | 29,181 | EUR 583,620 | EUR 583,620 | 0 | EUR 14,007 | EUR 20 | EUR 19.52 |
| 2024-12-03 (Tuesday) | 29,181 | EUR 569,613 | EUR 569,613 | 0 | EUR 3,502 | EUR 19.52 | EUR 19.4 |
| 2024-12-02 (Monday) | 29,181 | EUR 566,111 | EUR 566,111 | 0 | EUR 0 | EUR 19.4 | EUR 19.4 |
| 2024-11-29 (Friday) | 29,181 | EUR 566,111 | EUR 566,111 | 0 | EUR -7,004 | EUR 19.4 | EUR 19.64 |
| 2024-11-28 (Thursday) | 29,181 | EUR 573,115 | EUR 573,115 | 0 | EUR 4,085 | EUR 19.64 | EUR 19.5 |
| 2024-11-27 (Wednesday) | 29,181 | EUR 569,030 | EUR 569,030 | 0 | EUR -7,003 | EUR 19.5 | EUR 19.74 |
| 2024-11-26 (Tuesday) | 29,181 | EUR 576,033 | EUR 576,033 | 0 | EUR 0 | EUR 19.74 | EUR 19.74 |
| 2024-11-25 (Monday) | 29,181 | EUR 576,033 | EUR 576,033 | 0 | EUR 2,918 | EUR 19.74 | EUR 19.64 |
| 2024-11-22 (Friday) | 29,181 | EUR 573,115 | EUR 573,115 | 0 | EUR 4,085 | EUR 19.64 | EUR 19.5 |
| 2024-11-21 (Thursday) | 29,181 | EUR 569,030 | EUR 569,030 | 0 | EUR -4,668 | EUR 19.5 | EUR 19.66 |
| 2024-11-20 (Wednesday) | 29,181 | EUR 573,698 | EUR 573,698 | 0 | EUR -4,086 | EUR 19.66 | EUR 19.8 |
| 2024-11-19 (Tuesday) | 29,181 | EUR 577,784 | EUR 577,784 | 0 | EUR -1,751 | EUR 19.8 | EUR 19.86 |
| 2024-11-18 (Monday) | 29,181 | EUR 579,535 | EUR 579,535 | 0 | EUR -4,085 | EUR 19.86 | EUR 20 |
| 2024-11-12 (Tuesday) | 29,181 | EUR 583,620 | EUR 583,620 | 0 | EUR -11,672 | EUR 20 | EUR 20.4 |
| 2024-11-08 (Friday) | 29,181 | EUR 595,292 | EUR 595,292 | 0 | EUR 5,836 | EUR 20.4 | EUR 20.2 |
| 2024-11-07 (Thursday) | 29,181 | EUR 589,456 | EUR 589,456 | 0 | EUR 2,918 | EUR 20.2 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 29,181 | EUR 586,538 | EUR 586,538 | 0 | EUR -1,459 | EUR 20.1 | EUR 20.15 |
| 2024-11-05 (Tuesday) | 29,181 | EUR 587,997 | EUR 587,997 | 0 | EUR -1,459 | EUR 20.15 | EUR 20.2 |
| 2024-11-04 (Monday) | 29,181 | EUR 589,456 | EUR 589,456 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2024-11-01 (Friday) | 29,181 | EUR 589,456 | EUR 589,456 | 0 | EUR -1,459 | EUR 20.2 | EUR 20.25 |
| 2024-10-31 (Thursday) | 29,181 | EUR 590,915 | EUR 590,915 | 0 | EUR -4,377 | EUR 20.25 | EUR 20.4 |
| 2024-10-30 (Wednesday) | 29,181 | EUR 595,292 | EUR 595,292 | 0 | EUR -18,968 | EUR 20.4 | EUR 21.05 |
| 2024-10-29 (Tuesday) | 29,181 | EUR 614,260 | EUR 614,260 | 0 | EUR 1,459 | EUR 21.05 | EUR 21 |
| 2024-10-28 (Monday) | 29,181 | EUR 612,801 | EUR 612,801 | 0 | EUR 0 | EUR 21 | EUR 21 |
| 2024-10-25 (Friday) | 29,181 | EUR 612,801 | EUR 612,801 | 0 | EUR 10,213 | EUR 21 | EUR 20.65 |
| 2024-10-24 (Thursday) | 29,181 | EUR 602,588 | EUR 602,588 | 0 | EUR -4,377 | EUR 20.65 | EUR 20.8 |
| 2024-10-23 (Wednesday) | 29,181 | EUR 606,965 | EUR 606,965 | 0 | EUR -5,836 | EUR 20.8 | EUR 21 |
| 2024-10-22 (Tuesday) | 29,181 | EUR 612,801 | EUR 612,801 | 0 | EUR 0 | EUR 21 | EUR 21 |
| 2024-10-21 (Monday) | 29,181 | EUR 612,801 | EUR 612,801 | 0 | EUR 1,459 | EUR 21 | EUR 20.95 |
| 2024-10-18 (Friday) | 29,181 | EUR 611,342 | EUR 611,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -464 | 24.100* | 20.97 Profit of 9,731 on sale | |||
| 2025-02-14 | SELL | -1,160 | 23.700* | 20.86 Profit of 24,202 on sale | |||
| 2024-12-30 | SELL | -232 | 19.680* | 20.11 Profit of 4,665 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.