| 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 | Retail Estates NV |
| Ticker | RET.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003720340 |
| LEI | 5493007CO5W5OBFG7L21 |
Show aggregate RET.BR holdings
| Date | Number of RET.BR Shares Held | Base Market Value of RET.BR Shares | Local Market Value of RET.BR Shares | Change in RET.BR Shares Held | Change in RET.BR Base Value | Current Price per RET.BR Share Held | Previous Price per RET.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,596 | EUR 1,225,462 | EUR 1,225,462 | 0 | EUR 18,536 | EUR 59.5 | EUR 58.6 |
| 2025-03-11 (Tuesday) | 20,596 | EUR 1,206,926 | EUR 1,206,926 | 0 | EUR 4,120 | EUR 58.6 | EUR 58.4 |
| 2025-03-10 (Monday) | 20,596 | EUR 1,202,806 | EUR 1,202,806 | 0 | EUR 2,059 | EUR 58.4 | EUR 58.3 |
| 2025-03-07 (Friday) | 20,596 | EUR 1,200,747 | EUR 1,200,747 | 0 | EUR 18,537 | EUR 58.3 | EUR 57.4 |
| 2025-03-06 (Thursday) | 20,596 | EUR 1,182,210 | EUR 1,182,210 | 0 | EUR 4,119 | EUR 57.4 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 20,596 | EUR 1,178,091 | EUR 1,178,091 | 0 | EUR -35,013 | EUR 57.2 | EUR 58.9 |
| 2025-03-04 (Tuesday) | 20,596 | EUR 1,213,104 | EUR 1,213,104 | 0 | EUR -12,358 | EUR 58.9 | EUR 59.5 |
| 2025-03-03 (Monday) | 20,596 | EUR 1,225,462 | EUR 1,225,462 | 0 | EUR -4,119 | EUR 59.5 | EUR 59.7 |
| 2025-02-28 (Friday) | 20,596 | EUR 1,229,581 | EUR 1,229,581 | -707 | EUR -37,948 | EUR 59.7 | EUR 59.5 |
| 2025-02-27 (Thursday) | 21,303 | EUR 1,267,529 | EUR 1,267,529 | 0 | EUR -4,260 | EUR 59.5 | EUR 59.7 |
| 2025-02-26 (Wednesday) | 21,303 | EUR 1,271,789 | EUR 1,271,789 | 0 | EUR -10,652 | EUR 59.7 | EUR 60.2 |
| 2025-02-25 (Tuesday) | 21,303 | EUR 1,282,441 | EUR 1,282,441 | 0 | EUR 4,261 | EUR 60.2 | EUR 60 |
| 2025-02-24 (Monday) | 21,303 | EUR 1,278,180 | EUR 1,278,180 | 0 | EUR 21,303 | EUR 60 | EUR 59 |
| 2025-02-21 (Friday) | 21,303 | EUR 1,256,877 | EUR 1,256,877 | 0 | EUR 14,912 | EUR 59 | EUR 58.3 |
| 2025-02-20 (Thursday) | 21,303 | EUR 1,241,965 | EUR 1,241,965 | 0 | EUR 10,652 | EUR 58.3 | EUR 57.8 |
| 2025-02-19 (Wednesday) | 21,303 | EUR 1,231,313 | EUR 1,231,313 | 0 | EUR -2,131 | EUR 57.8 | EUR 57.9 |
| 2025-02-18 (Tuesday) | 21,303 | EUR 1,233,444 | EUR 1,233,444 | -362 | EUR -7,961 | EUR 57.9 | EUR 57.3 |
| 2025-02-17 (Monday) | 21,665 | EUR 1,241,405 | EUR 1,241,405 | 0 | EUR -2,166 | EUR 57.3 | EUR 57.4 |
| 2025-02-14 (Friday) | 21,665 | EUR 1,243,571 | EUR 1,243,571 | -900 | EUR -51,660 | EUR 57.4 | EUR 57.4 |
| 2025-02-13 (Thursday) | 22,565 | EUR 1,295,231 | EUR 1,295,231 | 0 | EUR 6,769 | EUR 57.4 | EUR 57.1 |
| 2025-02-12 (Wednesday) | 22,565 | EUR 1,288,462 | EUR 1,288,462 | 0 | EUR 2,257 | EUR 57.1 | EUR 57 |
| 2025-02-11 (Tuesday) | 22,565 | EUR 1,286,205 | EUR 1,286,205 | 0 | EUR -13,539 | EUR 57 | EUR 57.6 |
| 2025-02-10 (Monday) | 22,565 | EUR 1,299,744 | EUR 1,299,744 | 0 | EUR 2,256 | EUR 57.6 | EUR 57.5 |
| 2025-02-07 (Friday) | 22,565 | EUR 1,297,488 | EUR 1,297,488 | 0 | EUR -9,026 | EUR 57.5 | EUR 57.9 |
| 2025-02-06 (Thursday) | 22,565 | EUR 1,306,514 | EUR 1,306,514 | 0 | EUR 6,770 | EUR 57.9 | EUR 57.6 |
| 2025-02-05 (Wednesday) | 22,565 | EUR 1,299,744 | EUR 1,299,744 | 0 | EUR 11,282 | EUR 57.6 | EUR 57.1 |
| 2025-02-04 (Tuesday) | 22,565 | EUR 1,288,462 | EUR 1,288,462 | 0 | EUR 0 | EUR 57.1 | EUR 57.1 |
| 2025-02-03 (Monday) | 22,565 | EUR 1,288,462 | EUR 1,288,462 | 0 | EUR -9,026 | EUR 57.1 | EUR 57.5 |
| 2025-01-31 (Friday) | 22,565 | EUR 1,297,488 | EUR 1,297,488 | 0 | EUR 0 | EUR 57.5 | EUR 57.5 |
| 2025-01-30 (Thursday) | 22,565 | EUR 1,297,488 | EUR 1,297,488 | 0 | EUR 9,026 | EUR 57.5 | EUR 57.1 |
| 2025-01-29 (Wednesday) | 22,565 | EUR 1,288,462 | EUR 1,288,462 | 0 | EUR -18,052 | EUR 57.1 | EUR 57.9 |
| 2025-01-28 (Tuesday) | 22,565 | EUR 1,306,514 | EUR 1,306,514 | 0 | EUR 29,335 | EUR 57.9 | EUR 56.6 |
| 2025-01-27 (Monday) | 22,565 | EUR 1,277,179 | EUR 1,277,179 | 0 | EUR 9,026 | EUR 56.6 | EUR 56.2 |
| 2025-01-24 (Friday) | 22,565 | EUR 1,268,153 | EUR 1,268,153 | 0 | EUR -15,796 | EUR 56.2 | EUR 56.9 |
| 2025-01-23 (Thursday) | 22,565 | EUR 1,283,949 | EUR 1,283,949 | 0 | EUR 0 | EUR 56.9 | EUR 56.9 |
| 2025-01-22 (Wednesday) | 22,565 | EUR 1,283,949 | EUR 1,283,949 | ||||
| 2025-01-21 (Tuesday) | 22,565 | EUR 1,299,744 | EUR 1,299,744 | ||||
| 2025-01-20 (Monday) | 22,565 | EUR 1,283,949 | EUR 1,283,949 | ||||
| 2025-01-17 (Friday) | 22,565 | EUR 1,286,205 | EUR 1,286,205 | ||||
| 2025-01-16 (Thursday) | 22,565 | EUR 1,283,949 | EUR 1,283,949 | ||||
| 2025-01-15 (Wednesday) | 22,565 | EUR 1,295,231 | EUR 1,295,231 | ||||
| 2025-01-14 (Tuesday) | 22,565 | EUR 1,265,897 | EUR 1,265,897 | ||||
| 2025-01-13 (Monday) | 22,565 | EUR 1,272,666 | EUR 1,272,666 | ||||
| 2025-01-10 (Friday) | 22,565 | EUR 1,270,410 | EUR 1,270,410 | ||||
| 2025-01-09 (Thursday) | 22,565 | EUR 1,281,692 | EUR 1,281,692 | ||||
| 2025-01-09 (Thursday) | 22,565 | EUR 1,281,692 | EUR 1,281,692 | ||||
| 2025-01-09 (Thursday) | 22,565 | EUR 1,281,692 | EUR 1,281,692 | ||||
| 2025-01-08 (Wednesday) | 22,565 | EUR 1,326,822 | EUR 1,326,822 | ||||
| 2025-01-08 (Wednesday) | 22,565 | EUR 1,326,822 | EUR 1,326,822 | ||||
| 2025-01-08 (Wednesday) | 22,565 | EUR 1,326,822 | EUR 1,326,822 | ||||
| 2025-01-02 (Thursday) | 22,565 | EUR 1,342,618 | EUR 1,342,618 | 0 | EUR 4,513 | EUR 59.5 | EUR 59.3 |
| 2024-12-30 (Monday) | 22,565 | EUR 1,338,105 | EUR 1,338,105 | -181 | EUR -6,184 | EUR 59.3 | EUR 59.1 |
| 2024-12-06 (Friday) | 22,746 | EUR 1,344,289 | EUR 1,344,289 | 0 | EUR 9,099 | EUR 59.1 | EUR 58.7 |
| 2024-12-05 (Thursday) | 22,746 | EUR 1,335,190 | EUR 1,335,190 | 0 | EUR -13,648 | EUR 58.7 | EUR 59.3 |
| 2024-12-04 (Wednesday) | 22,746 | EUR 1,348,838 | EUR 1,348,838 | 0 | EUR 15,922 | EUR 59.3 | EUR 58.6 |
| 2024-12-03 (Tuesday) | 22,746 | EUR 1,332,916 | EUR 1,332,916 | 0 | EUR -2,274 | EUR 58.6 | EUR 58.7 |
| 2024-12-02 (Monday) | 22,746 | EUR 1,335,190 | EUR 1,335,190 | 0 | EUR -2,275 | EUR 58.7 | EUR 58.8 |
| 2024-11-29 (Friday) | 22,746 | EUR 1,337,465 | EUR 1,337,465 | 0 | EUR -6,824 | EUR 58.8 | EUR 59.1 |
| 2024-11-28 (Thursday) | 22,746 | EUR 1,344,289 | EUR 1,344,289 | 0 | EUR -6,823 | EUR 59.1 | EUR 59.4 |
| 2024-11-27 (Wednesday) | 22,746 | EUR 1,351,112 | EUR 1,351,112 | 0 | EUR 18,196 | EUR 59.4 | EUR 58.6 |
| 2024-11-26 (Tuesday) | 22,746 | EUR 1,332,916 | EUR 1,332,916 | 0 | EUR -13,647 | EUR 58.6 | EUR 59.2 |
| 2024-11-25 (Monday) | 22,746 | EUR 1,346,563 | EUR 1,346,563 | 708 | EUR 35,302 | EUR 59.2 | EUR 59.5 |
| 2024-11-22 (Friday) | 22,038 | EUR 1,311,261 | EUR 1,311,261 | 0 | EUR 26,446 | EUR 59.5 | EUR 58.3 |
| 2024-11-21 (Thursday) | 22,038 | EUR 1,284,815 | EUR 1,284,815 | 0 | EUR -4,408 | EUR 58.3 | EUR 58.5 |
| 2024-11-20 (Wednesday) | 22,038 | EUR 1,289,223 | EUR 1,289,223 | 0 | EUR 0 | EUR 58.5 | EUR 58.5 |
| 2024-11-19 (Tuesday) | 22,038 | EUR 1,289,223 | EUR 1,289,223 | 0 | EUR -22,038 | EUR 58.5 | EUR 59.5 |
| 2024-11-18 (Monday) | 22,038 | EUR 1,311,261 | EUR 1,311,261 | 0 | EUR -19,834 | EUR 59.5 | EUR 60.4 |
| 2024-11-12 (Tuesday) | 22,038 | EUR 1,331,095 | EUR 1,331,095 | 0 | EUR -11,019 | EUR 60.4 | EUR 60.9 |
| 2024-11-08 (Friday) | 22,038 | EUR 1,342,114 | EUR 1,342,114 | 0 | EUR 6,611 | EUR 60.9 | EUR 60.6 |
| 2024-11-07 (Thursday) | 22,038 | EUR 1,335,503 | EUR 1,335,503 | 0 | EUR 22,038 | EUR 60.6 | EUR 59.6 |
| 2024-11-06 (Wednesday) | 22,038 | EUR 1,313,465 | EUR 1,313,465 | 0 | EUR -33,057 | EUR 59.6 | EUR 61.1 |
| 2024-11-05 (Tuesday) | 22,038 | EUR 1,346,522 | EUR 1,346,522 | 0 | EUR -2,204 | EUR 61.1 | EUR 61.2 |
| 2024-11-04 (Monday) | 22,038 | EUR 1,348,726 | EUR 1,348,726 | 0 | EUR -17,630 | EUR 61.2 | EUR 62 |
| 2024-11-01 (Friday) | 22,038 | EUR 1,366,356 | EUR 1,366,356 | 0 | EUR -2,204 | EUR 62 | EUR 62.1 |
| 2024-10-31 (Thursday) | 22,038 | EUR 1,368,560 | EUR 1,368,560 | 0 | EUR -24,242 | EUR 62.1 | EUR 63.2 |
| 2024-10-30 (Wednesday) | 22,038 | EUR 1,392,802 | EUR 1,392,802 | 0 | EUR -4,407 | EUR 63.2 | EUR 63.4 |
| 2024-10-29 (Tuesday) | 22,038 | EUR 1,397,209 | EUR 1,397,209 | 0 | EUR -2,204 | EUR 63.4 | EUR 63.5 |
| 2024-10-28 (Monday) | 22,038 | EUR 1,399,413 | EUR 1,399,413 | 0 | EUR -2,204 | EUR 63.5 | EUR 63.6 |
| 2024-10-25 (Friday) | 22,038 | EUR 1,401,617 | EUR 1,401,617 | 0 | EUR 2,204 | EUR 63.6 | EUR 63.5 |
| 2024-10-24 (Thursday) | 22,038 | EUR 1,399,413 | EUR 1,399,413 | 0 | EUR -2,204 | EUR 63.5 | EUR 63.6 |
| 2024-10-23 (Wednesday) | 22,038 | EUR 1,401,617 | EUR 1,401,617 | 0 | EUR -2,204 | EUR 63.6 | EUR 63.7 |
| 2024-10-22 (Tuesday) | 22,038 | EUR 1,403,821 | EUR 1,403,821 | 0 | EUR -19,834 | EUR 63.7 | EUR 64.6 |
| 2024-10-21 (Monday) | 22,038 | EUR 1,423,655 | EUR 1,423,655 | 0 | EUR -6,611 | EUR 64.6 | EUR 64.9 |
| 2024-10-18 (Friday) | 22,038 | EUR 1,430,266 | EUR 1,430,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -707 | 59.700* | 59.37 Profit of 41,973 on sale | |||
| 2025-02-18 | SELL | -362 | 57.900* | 59.42 Profit of 21,509 on sale | |||
| 2025-02-14 | SELL | -900 | 57.400* | 59.50 Profit of 53,552 on sale | |||
| 2024-12-30 | SELL | -181 | 59.300* | 60.67 Profit of 10,981 on sale | |||
| 2024-11-25 | BUY | 708 | 59.200* | 61.49 |
* (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.