| 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 | METRO AG |
| Ticker | B4B.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BFB0019 |
| LEI | 5299006EQ03K3SSUYS12 |
Show aggregate B4B.DE holdings
| Date | Number of B4B.DE Shares Held | Base Market Value of B4B.DE Shares | Local Market Value of B4B.DE Shares | Change in B4B.DE Shares Held | Change in B4B.DE Base Value | Current Price per B4B.DE Share Held | Previous Price per B4B.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 160,328 | EUR 865,771 | EUR 865,771 | 0 | EUR 0 | EUR 5.4 | EUR 5.4 |
| 2025-03-11 (Tuesday) | 160,328 | EUR 865,771 | EUR 865,771 | 0 | EUR 1,603 | EUR 5.4 | EUR 5.39 |
| 2025-03-10 (Monday) | 160,328 | EUR 864,168 | EUR 864,168 | 0 | EUR -3,206 | EUR 5.39 | EUR 5.41 |
| 2025-03-07 (Friday) | 160,328 | EUR 867,374 | EUR 867,374 | 0 | EUR 4,809 | EUR 5.41 | EUR 5.38 |
| 2025-03-06 (Thursday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR 0 | EUR 5.38 | EUR 5.38 |
| 2025-03-05 (Wednesday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR 0 | EUR 5.38 | EUR 5.38 |
| 2025-03-04 (Tuesday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR 0 | EUR 5.38 | EUR 5.38 |
| 2025-03-03 (Monday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR 1,604 | EUR 5.38 | EUR 5.37 |
| 2025-02-28 (Friday) | 160,328 | EUR 860,961 | EUR 860,961 | 0 | EUR -1,604 | EUR 5.37 | EUR 5.38 |
| 2025-02-27 (Thursday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR -1,603 | EUR 5.38 | EUR 5.39 |
| 2025-02-26 (Wednesday) | 160,328 | EUR 864,168 | EUR 864,168 | 0 | EUR 1,603 | EUR 5.39 | EUR 5.38 |
| 2025-02-25 (Tuesday) | 160,328 | EUR 862,565 | EUR 862,565 | 0 | EUR -1,603 | EUR 5.38 | EUR 5.39 |
| 2025-02-24 (Monday) | 160,328 | EUR 864,168 | EUR 864,168 | 0 | EUR 0 | EUR 5.39 | EUR 5.39 |
| 2025-02-21 (Friday) | 160,328 | EUR 864,168 | EUR 864,168 | 0 | EUR 0 | EUR 5.39 | EUR 5.39 |
| 2025-02-20 (Thursday) | 160,328 | EUR 864,168 | EUR 864,168 | 0 | EUR -3,206 | EUR 5.39 | EUR 5.41 |
| 2025-02-19 (Wednesday) | 160,328 | EUR 867,374 | EUR 867,374 | 0 | EUR -4,810 | EUR 5.41 | EUR 5.44 |
| 2025-02-18 (Tuesday) | 160,328 | EUR 872,184 | EUR 872,184 | -2,718 | EUR -13,156 | EUR 5.44 | EUR 5.43 |
| 2025-02-17 (Monday) | 163,046 | EUR 885,340 | EUR 885,340 | 0 | EUR -6,522 | EUR 5.43 | EUR 5.47 |
| 2025-02-14 (Friday) | 163,046 | EUR 891,862 | EUR 891,862 | -6,795 | EUR -30,375 | EUR 5.47 | EUR 5.43 |
| 2025-02-13 (Thursday) | 169,841 | EUR 922,237 | EUR 922,237 | 0 | EUR -3,396 | EUR 5.43 | EUR 5.45 |
| 2025-02-12 (Wednesday) | 169,841 | EUR 925,633 | EUR 925,633 | 0 | EUR 3,396 | EUR 5.45 | EUR 5.43 |
| 2025-02-11 (Tuesday) | 169,841 | EUR 922,237 | EUR 922,237 | 0 | EUR 10,191 | EUR 5.43 | EUR 5.37 |
| 2025-02-10 (Monday) | 169,841 | EUR 912,046 | EUR 912,046 | 0 | EUR -8,492 | EUR 5.37 | EUR 5.42 |
| 2025-02-07 (Friday) | 169,841 | EUR 920,538 | EUR 920,538 | 0 | EUR 6,793 | EUR 5.42 | EUR 5.38 |
| 2025-02-06 (Thursday) | 169,841 | EUR 913,745 | EUR 913,745 | 0 | EUR 250,516 | EUR 5.38 | EUR 3.905 |
| 2025-02-05 (Wednesday) | 169,841 | EUR 663,229 | EUR 663,229 | 0 | EUR 10,190 | EUR 3.905 | EUR 3.845 |
| 2025-02-04 (Tuesday) | 169,841 | EUR 653,039 | EUR 653,039 | 0 | EUR -5,095 | EUR 3.845 | EUR 3.875 |
| 2025-02-03 (Monday) | 169,841 | EUR 658,134 | EUR 658,134 | 0 | EUR 4,246 | EUR 3.875 | EUR 3.85 |
| 2025-01-31 (Friday) | 169,841 | EUR 653,888 | EUR 653,888 | 0 | EUR -21,230 | EUR 3.85 | EUR 3.975 |
| 2025-01-30 (Thursday) | 169,841 | EUR 675,118 | EUR 675,118 | 0 | EUR 4,246 | EUR 3.975 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 169,841 | EUR 670,872 | EUR 670,872 | 0 | EUR -15,286 | EUR 3.95 | EUR 4.04 |
| 2025-01-28 (Tuesday) | 169,841 | EUR 686,158 | EUR 686,158 | 0 | EUR 12,738 | EUR 4.04 | EUR 3.965 |
| 2025-01-27 (Monday) | 169,841 | EUR 673,420 | EUR 673,420 | 0 | EUR 11,040 | EUR 3.965 | EUR 3.9 |
| 2025-01-24 (Friday) | 169,841 | EUR 662,380 | EUR 662,380 | 0 | EUR -8,492 | EUR 3.9 | EUR 3.95 |
| 2025-01-23 (Thursday) | 169,841 | EUR 670,872 | EUR 670,872 | 0 | EUR 15,286 | EUR 3.95 | EUR 3.86 |
| 2025-01-22 (Wednesday) | 169,841 | EUR 655,586 | EUR 655,586 | ||||
| 2025-01-21 (Tuesday) | 169,841 | EUR 670,872 | EUR 670,872 | ||||
| 2025-01-20 (Monday) | 169,841 | EUR 677,666 | EUR 677,666 | ||||
| 2025-01-17 (Friday) | 169,841 | EUR 667,475 | EUR 667,475 | ||||
| 2025-01-16 (Thursday) | 169,841 | EUR 658,983 | EUR 658,983 | ||||
| 2025-01-15 (Wednesday) | 169,841 | EUR 654,737 | EUR 654,737 | ||||
| 2025-01-14 (Tuesday) | 169,841 | EUR 659,832 | EUR 659,832 | ||||
| 2025-01-13 (Monday) | 169,841 | EUR 686,158 | EUR 686,158 | ||||
| 2025-01-10 (Friday) | 169,841 | EUR 687,856 | EUR 687,856 | ||||
| 2025-01-09 (Thursday) | 169,841 | EUR 709,086 | EUR 709,086 | ||||
| 2025-01-09 (Thursday) | 169,841 | EUR 709,086 | EUR 709,086 | ||||
| 2025-01-09 (Thursday) | 169,841 | EUR 709,086 | EUR 709,086 | ||||
| 2025-01-08 (Wednesday) | 169,841 | EUR 716,729 | EUR 716,729 | ||||
| 2025-01-08 (Wednesday) | 169,841 | EUR 716,729 | EUR 716,729 | ||||
| 2025-01-08 (Wednesday) | 169,841 | EUR 716,729 | EUR 716,729 | ||||
| 2025-01-02 (Thursday) | 169,841 | EUR 709,086 | EUR 709,086 | 0 | EUR 5,095 | EUR 4.175 | EUR 4.145 |
| 2024-12-30 (Monday) | 169,841 | EUR 703,991 | EUR 703,991 | -1,359 | EUR -38,161 | EUR 4.145 | EUR 4.335 |
| 2024-12-06 (Friday) | 171,200 | EUR 742,152 | EUR 742,152 | 0 | EUR 3,424 | EUR 4.335 | EUR 4.315 |
| 2024-12-05 (Thursday) | 171,200 | EUR 738,728 | EUR 738,728 | 0 | EUR -11,128 | EUR 4.315 | EUR 4.38 |
| 2024-12-04 (Wednesday) | 171,200 | EUR 749,856 | EUR 749,856 | 0 | EUR 5,136 | EUR 4.38 | EUR 4.35 |
| 2024-12-03 (Tuesday) | 171,200 | EUR 744,720 | EUR 744,720 | 0 | EUR -3,424 | EUR 4.35 | EUR 4.37 |
| 2024-12-02 (Monday) | 171,200 | EUR 748,144 | EUR 748,144 | 0 | EUR -3,424 | EUR 4.37 | EUR 4.39 |
| 2024-11-29 (Friday) | 171,200 | EUR 751,568 | EUR 751,568 | 0 | EUR -8,560 | EUR 4.39 | EUR 4.44 |
| 2024-11-28 (Thursday) | 171,200 | EUR 760,128 | EUR 760,128 | 0 | EUR -5,992 | EUR 4.44 | EUR 4.475 |
| 2024-11-27 (Wednesday) | 171,200 | EUR 766,120 | EUR 766,120 | 0 | EUR 20,544 | EUR 4.475 | EUR 4.355 |
| 2024-11-26 (Tuesday) | 171,200 | EUR 745,576 | EUR 745,576 | 0 | EUR 5,992 | EUR 4.355 | EUR 4.32 |
| 2024-11-25 (Monday) | 171,200 | EUR 739,584 | EUR 739,584 | 0 | EUR 6,848 | EUR 4.32 | EUR 4.28 |
| 2024-11-22 (Friday) | 171,200 | EUR 732,736 | EUR 732,736 | 0 | EUR 5,136 | EUR 4.28 | EUR 4.25 |
| 2024-11-21 (Thursday) | 171,200 | EUR 727,600 | EUR 727,600 | 0 | EUR -14,552 | EUR 4.25 | EUR 4.335 |
| 2024-11-20 (Wednesday) | 171,200 | EUR 742,152 | EUR 742,152 | 0 | EUR -2,568 | EUR 4.335 | EUR 4.35 |
| 2024-11-19 (Tuesday) | 171,200 | EUR 744,720 | EUR 744,720 | 0 | EUR 4,280 | EUR 4.35 | EUR 4.325 |
| 2024-11-18 (Monday) | 171,200 | EUR 740,440 | EUR 740,440 | 0 | EUR -8,560 | EUR 4.325 | EUR 4.375 |
| 2024-11-12 (Tuesday) | 171,200 | EUR 749,000 | EUR 749,000 | 0 | EUR -12,840 | EUR 4.375 | EUR 4.45 |
| 2024-11-08 (Friday) | 171,200 | EUR 761,840 | EUR 761,840 | 0 | EUR 6,848 | EUR 4.45 | EUR 4.41 |
| 2024-11-07 (Thursday) | 171,200 | EUR 754,992 | EUR 754,992 | 0 | EUR 10,272 | EUR 4.41 | EUR 4.35 |
| 2024-11-06 (Wednesday) | 171,200 | EUR 744,720 | EUR 744,720 | 0 | EUR -11,128 | EUR 4.35 | EUR 4.415 |
| 2024-11-05 (Tuesday) | 171,200 | EUR 755,848 | EUR 755,848 | 0 | EUR 7,704 | EUR 4.415 | EUR 4.37 |
| 2024-11-04 (Monday) | 171,200 | EUR 748,144 | EUR 748,144 | 0 | EUR 0 | EUR 4.37 | EUR 4.37 |
| 2024-11-01 (Friday) | 171,200 | EUR 748,144 | EUR 748,144 | 0 | EUR 9,416 | EUR 4.37 | EUR 4.315 |
| 2024-10-31 (Thursday) | 171,200 | EUR 738,728 | EUR 738,728 | 0 | EUR 12,840 | EUR 4.315 | EUR 4.24 |
| 2024-10-30 (Wednesday) | 171,200 | EUR 725,888 | EUR 725,888 | 0 | EUR -7,704 | EUR 4.24 | EUR 4.285 |
| 2024-10-29 (Tuesday) | 171,200 | EUR 733,592 | EUR 733,592 | 0 | EUR -25,680 | EUR 4.285 | EUR 4.435 |
| 2024-10-28 (Monday) | 171,200 | EUR 759,272 | EUR 759,272 | 0 | EUR 1,712 | EUR 4.435 | EUR 4.425 |
| 2024-10-25 (Friday) | 171,200 | EUR 757,560 | EUR 757,560 | 0 | EUR -9,416 | EUR 4.425 | EUR 4.48 |
| 2024-10-24 (Thursday) | 171,200 | EUR 766,976 | EUR 766,976 | 0 | EUR 4,280 | EUR 4.48 | EUR 4.455 |
| 2024-10-23 (Wednesday) | 171,200 | EUR 762,696 | EUR 762,696 | 0 | EUR -17,976 | EUR 4.455 | EUR 4.56 |
| 2024-10-22 (Tuesday) | 171,200 | EUR 780,672 | EUR 780,672 | 0 | EUR -23,968 | EUR 4.56 | EUR 4.7 |
| 2024-10-21 (Monday) | 171,200 | EUR 804,640 | EUR 804,640 | 0 | EUR -17,120 | EUR 4.7 | EUR 4.8 |
| 2024-10-18 (Friday) | 171,200 | EUR 821,760 | EUR 821,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -2,718 | 5.440* | 4.45 Profit of 12,090 on sale | |||
| 2025-02-14 | SELL | -6,795 | 5.470* | 4.41 Profit of 29,948 on sale | |||
| 2024-12-30 | SELL | -1,359 | 4.145* | 4.38 Profit of 5,958 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.