| 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 | Sesa SpA |
| Ticker | SES.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004729759 |
| LEI | 81560005C031D4E76707 |
Show aggregate SES.MI holdings
| Date | Number of SES.MI Shares Held | Base Market Value of SES.MI Shares | Local Market Value of SES.MI Shares | Change in SES.MI Shares Held | Change in SES.MI Base Value | Current Price per SES.MI Share Held | Previous Price per SES.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,867 | EUR 966,530 | EUR 966,530 | 0 | EUR 19,414 | EUR 69.7 | EUR 68.3 |
| 2025-03-11 (Tuesday) | 13,867 | EUR 947,116 | EUR 947,116 | 0 | EUR -33,281 | EUR 68.3 | EUR 70.7 |
| 2025-03-10 (Monday) | 13,867 | EUR 980,397 | EUR 980,397 | 0 | EUR 16,640 | EUR 70.7 | EUR 69.5 |
| 2025-03-07 (Friday) | 13,867 | EUR 963,757 | EUR 963,757 | 0 | EUR -4,160 | EUR 69.5 | EUR 69.8 |
| 2025-03-06 (Thursday) | 13,867 | EUR 967,917 | EUR 967,917 | 0 | EUR 29,814 | EUR 69.8 | EUR 67.65 |
| 2025-03-05 (Wednesday) | 13,867 | EUR 938,103 | EUR 938,103 | 0 | EUR 13,867 | EUR 67.65 | EUR 66.65 |
| 2025-03-04 (Tuesday) | 13,867 | EUR 924,236 | EUR 924,236 | 0 | EUR -43,681 | EUR 66.65 | EUR 69.8 |
| 2025-03-03 (Monday) | 13,867 | EUR 967,917 | EUR 967,917 | 0 | EUR -34,667 | EUR 69.8 | EUR 72.3 |
| 2025-02-28 (Friday) | 13,867 | EUR 1,002,584 | EUR 1,002,584 | 0 | EUR -15,254 | EUR 72.3 | EUR 73.4 |
| 2025-02-27 (Thursday) | 13,867 | EUR 1,017,838 | EUR 1,017,838 | 0 | EUR 5,547 | EUR 73.4 | EUR 73 |
| 2025-02-26 (Wednesday) | 13,867 | EUR 1,012,291 | EUR 1,012,291 | 0 | EUR 11,787 | EUR 73 | EUR 72.15 |
| 2025-02-25 (Tuesday) | 13,867 | EUR 1,000,504 | EUR 1,000,504 | 0 | EUR -10,400 | EUR 72.15 | EUR 72.9 |
| 2025-02-24 (Monday) | 13,867 | EUR 1,010,904 | EUR 1,010,904 | 0 | EUR -22,188 | EUR 72.9 | EUR 74.5 |
| 2025-02-21 (Friday) | 13,867 | EUR 1,033,092 | EUR 1,033,092 | 0 | EUR 22,881 | EUR 74.5 | EUR 72.85 |
| 2025-02-20 (Thursday) | 13,867 | EUR 1,010,211 | EUR 1,010,211 | 0 | EUR -8,320 | EUR 72.85 | EUR 73.45 |
| 2025-02-19 (Wednesday) | 13,867 | EUR 1,018,531 | EUR 1,018,531 | 0 | EUR 0 | EUR 73.45 | EUR 73.45 |
| 2025-02-18 (Tuesday) | 13,867 | EUR 1,018,531 | EUR 1,018,531 | -236 | EUR 7,346 | EUR 73.45 | EUR 71.7 |
| 2025-02-17 (Monday) | 14,103 | EUR 1,011,185 | EUR 1,011,185 | 0 | EUR -8,462 | EUR 71.7 | EUR 72.3 |
| 2025-02-14 (Friday) | 14,103 | EUR 1,019,647 | EUR 1,019,647 | -585 | EUR -40,827 | EUR 72.3 | EUR 72.2 |
| 2025-02-13 (Thursday) | 14,688 | EUR 1,060,474 | EUR 1,060,474 | 0 | EUR 10,282 | EUR 72.2 | EUR 71.5 |
| 2025-02-12 (Wednesday) | 14,688 | EUR 1,050,192 | EUR 1,050,192 | 0 | EUR 8,078 | EUR 71.5 | EUR 70.95 |
| 2025-02-11 (Tuesday) | 14,688 | EUR 1,042,114 | EUR 1,042,114 | 0 | EUR 26,439 | EUR 70.95 | EUR 69.15 |
| 2025-02-10 (Monday) | 14,688 | EUR 1,015,675 | EUR 1,015,675 | 0 | EUR 5,875 | EUR 69.15 | EUR 68.75 |
| 2025-02-07 (Friday) | 14,688 | EUR 1,009,800 | EUR 1,009,800 | 0 | EUR 1,469 | EUR 68.75 | EUR 68.65 |
| 2025-02-06 (Thursday) | 14,688 | EUR 1,008,331 | EUR 1,008,331 | 0 | EUR 15,422 | EUR 68.65 | EUR 67.6 |
| 2025-02-05 (Wednesday) | 14,688 | EUR 992,909 | EUR 992,909 | 0 | EUR -5,141 | EUR 67.6 | EUR 67.95 |
| 2025-02-04 (Tuesday) | 14,688 | EUR 998,050 | EUR 998,050 | 0 | EUR -6,609 | EUR 67.95 | EUR 68.4 |
| 2025-02-03 (Monday) | 14,688 | EUR 1,004,659 | EUR 1,004,659 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-01-31 (Friday) | 14,688 | EUR 1,004,659 | EUR 1,004,659 | 0 | EUR 12,485 | EUR 68.4 | EUR 67.55 |
| 2025-01-30 (Thursday) | 14,688 | EUR 992,174 | EUR 992,174 | 0 | EUR 38,188 | EUR 67.55 | EUR 64.95 |
| 2025-01-29 (Wednesday) | 14,688 | EUR 953,986 | EUR 953,986 | 0 | EUR 48,471 | EUR 64.95 | EUR 61.65 |
| 2025-01-28 (Tuesday) | 14,688 | EUR 905,515 | EUR 905,515 | 0 | EUR 7,344 | EUR 61.65 | EUR 61.15 |
| 2025-01-27 (Monday) | 14,688 | EUR 898,171 | EUR 898,171 | 0 | EUR -735 | EUR 61.15 | EUR 61.2 |
| 2025-01-24 (Friday) | 14,688 | EUR 898,906 | EUR 898,906 | 0 | EUR 5,876 | EUR 61.2 | EUR 60.8 |
| 2025-01-23 (Thursday) | 14,688 | EUR 893,030 | EUR 893,030 | 0 | EUR -10,282 | EUR 60.8 | EUR 61.5 |
| 2025-01-22 (Wednesday) | 14,688 | EUR 903,312 | EUR 903,312 | ||||
| 2025-01-21 (Tuesday) | 14,688 | EUR 902,578 | EUR 902,578 | ||||
| 2025-01-20 (Monday) | 14,688 | EUR 901,109 | EUR 901,109 | ||||
| 2025-01-17 (Friday) | 14,688 | EUR 868,795 | EUR 868,795 | ||||
| 2025-01-16 (Thursday) | 14,688 | EUR 867,326 | EUR 867,326 | ||||
| 2025-01-15 (Wednesday) | 14,688 | EUR 853,373 | EUR 853,373 | ||||
| 2025-01-14 (Tuesday) | 14,688 | EUR 846,763 | EUR 846,763 | ||||
| 2025-01-13 (Monday) | 14,688 | EUR 868,061 | EUR 868,061 | ||||
| 2025-01-10 (Friday) | 14,688 | EUR 853,373 | EUR 853,373 | ||||
| 2025-01-09 (Thursday) | 14,688 | EUR 866,592 | EUR 866,592 | ||||
| 2025-01-09 (Thursday) | 14,688 | EUR 866,592 | EUR 866,592 | ||||
| 2025-01-09 (Thursday) | 14,688 | EUR 866,592 | EUR 866,592 | ||||
| 2025-01-08 (Wednesday) | 14,688 | EUR 857,779 | EUR 857,779 | ||||
| 2025-01-08 (Wednesday) | 14,688 | EUR 857,779 | EUR 857,779 | ||||
| 2025-01-08 (Wednesday) | 14,688 | EUR 857,779 | EUR 857,779 | ||||
| 2025-01-02 (Thursday) | 14,688 | EUR 898,171 | EUR 898,171 | 0 | EUR -16,157 | EUR 61.15 | EUR 62.25 |
| 2024-12-30 (Monday) | 14,688 | EUR 914,328 | EUR 914,328 | -117 | EUR -310,786 | EUR 62.25 | EUR 82.75 |
| 2024-12-06 (Friday) | 14,805 | EUR 1,225,114 | EUR 1,225,114 | 0 | EUR 10,364 | EUR 82.75 | EUR 82.05 |
| 2024-12-05 (Thursday) | 14,805 | EUR 1,214,750 | EUR 1,214,750 | 0 | EUR 36,272 | EUR 82.05 | EUR 79.6 |
| 2024-12-04 (Wednesday) | 14,805 | EUR 1,178,478 | EUR 1,178,478 | 0 | EUR 45,895 | EUR 79.6 | EUR 76.5 |
| 2024-12-03 (Tuesday) | 14,805 | EUR 1,132,583 | EUR 1,132,583 | 0 | EUR -14,064 | EUR 76.5 | EUR 77.45 |
| 2024-12-02 (Monday) | 14,805 | EUR 1,146,647 | EUR 1,146,647 | 0 | EUR 2,961 | EUR 77.45 | EUR 77.25 |
| 2024-11-29 (Friday) | 14,805 | EUR 1,143,686 | EUR 1,143,686 | 0 | EUR -8,883 | EUR 77.25 | EUR 77.85 |
| 2024-11-28 (Thursday) | 14,805 | EUR 1,152,569 | EUR 1,152,569 | 0 | EUR 8,142 | EUR 77.85 | EUR 77.3 |
| 2024-11-27 (Wednesday) | 14,805 | EUR 1,144,427 | EUR 1,144,427 | 0 | EUR 2,221 | EUR 77.3 | EUR 77.15 |
| 2024-11-26 (Tuesday) | 14,805 | EUR 1,142,206 | EUR 1,142,206 | 0 | EUR 2,221 | EUR 77.15 | EUR 77 |
| 2024-11-25 (Monday) | 14,805 | EUR 1,139,985 | EUR 1,139,985 | 0 | EUR 28,129 | EUR 77 | EUR 75.1 |
| 2024-11-22 (Friday) | 14,805 | EUR 1,111,856 | EUR 1,111,856 | 0 | EUR -9,623 | EUR 75.1 | EUR 75.75 |
| 2024-11-21 (Thursday) | 14,805 | EUR 1,121,479 | EUR 1,121,479 | 0 | EUR -7,402 | EUR 75.75 | EUR 76.25 |
| 2024-11-20 (Wednesday) | 14,805 | EUR 1,128,881 | EUR 1,128,881 | 0 | EUR 24,428 | EUR 76.25 | EUR 74.6 |
| 2024-11-19 (Tuesday) | 14,805 | EUR 1,104,453 | EUR 1,104,453 | 0 | EUR -13,325 | EUR 74.6 | EUR 75.5 |
| 2024-11-18 (Monday) | 14,805 | EUR 1,117,778 | EUR 1,117,778 | 0 | EUR -17,766 | EUR 75.5 | EUR 76.7 |
| 2024-11-12 (Tuesday) | 14,805 | EUR 1,135,544 | EUR 1,135,544 | 0 | EUR -39,973 | EUR 76.7 | EUR 79.4 |
| 2024-11-08 (Friday) | 14,805 | EUR 1,175,517 | EUR 1,175,517 | 0 | EUR -6,662 | EUR 79.4 | EUR 79.85 |
| 2024-11-07 (Thursday) | 14,805 | EUR 1,182,179 | EUR 1,182,179 | 0 | EUR 30,350 | EUR 79.85 | EUR 77.8 |
| 2024-11-06 (Wednesday) | 14,805 | EUR 1,151,829 | EUR 1,151,829 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2024-11-05 (Tuesday) | 14,805 | EUR 1,151,829 | EUR 1,151,829 | 0 | EUR -22,208 | EUR 77.8 | EUR 79.3 |
| 2024-11-04 (Monday) | 14,805 | EUR 1,174,037 | EUR 1,174,037 | 0 | EUR -22,947 | EUR 79.3 | EUR 80.85 |
| 2024-11-01 (Friday) | 14,805 | EUR 1,196,984 | EUR 1,196,984 | 0 | EUR 14,064 | EUR 80.85 | EUR 79.9 |
| 2024-10-31 (Thursday) | 14,805 | EUR 1,182,920 | EUR 1,182,920 | 0 | EUR -11,844 | EUR 79.9 | EUR 80.7 |
| 2024-10-30 (Wednesday) | 14,805 | EUR 1,194,764 | EUR 1,194,764 | 0 | EUR -38,493 | EUR 80.7 | EUR 83.3 |
| 2024-10-29 (Tuesday) | 14,805 | EUR 1,233,257 | EUR 1,233,257 | 0 | EUR 23,688 | EUR 83.3 | EUR 81.7 |
| 2024-10-28 (Monday) | 14,805 | EUR 1,209,569 | EUR 1,209,569 | 0 | EUR -14,064 | EUR 81.7 | EUR 82.65 |
| 2024-10-25 (Friday) | 14,805 | EUR 1,223,633 | EUR 1,223,633 | 0 | EUR -5,182 | EUR 82.65 | EUR 83 |
| 2024-10-24 (Thursday) | 14,805 | EUR 1,228,815 | EUR 1,228,815 | 0 | EUR -35,532 | EUR 83 | EUR 85.4 |
| 2024-10-23 (Wednesday) | 14,805 | EUR 1,264,347 | EUR 1,264,347 | 0 | EUR -21,467 | EUR 85.4 | EUR 86.85 |
| 2024-10-22 (Tuesday) | 14,805 | EUR 1,285,814 | EUR 1,285,814 | 0 | EUR -741 | EUR 86.85 | EUR 86.9 |
| 2024-10-21 (Monday) | 14,805 | EUR 1,286,555 | EUR 1,286,555 | 0 | EUR -11,103 | EUR 86.9 | EUR 87.65 |
| 2024-10-18 (Friday) | 14,805 | EUR 1,297,658 | EUR 1,297,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -236 | 73.450* | 74.56 Profit of 17,596 on sale | |||
| 2025-02-14 | SELL | -585 | 72.300* | 74.66 Profit of 43,677 on sale | |||
| 2024-12-30 | SELL | -117 | 62.250* | 79.49 Profit of 9,300 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.