| 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 | Deutz AG |
| Ticker | DEZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006305006 |
| LEI | 5299005DETTV58V2PP63 |
Show aggregate DEZ.DE holdings
| Date | Number of DEZ.DE Shares Held | Base Market Value of DEZ.DE Shares | Local Market Value of DEZ.DE Shares | Change in DEZ.DE Shares Held | Change in DEZ.DE Base Value | Current Price per DEZ.DE Share Held | Previous Price per DEZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 234,761 | EUR 1,287,664 | EUR 1,287,664 | 0 | EUR 8,217 | EUR 5.485 | EUR 5.45 |
| 2025-03-11 (Tuesday) | 234,761 | EUR 1,279,447 | EUR 1,279,447 | 0 | EUR -28,172 | EUR 5.45 | EUR 5.57 |
| 2025-03-10 (Monday) | 234,761 | EUR 1,307,619 | EUR 1,307,619 | 0 | EUR -49,300 | EUR 5.57 | EUR 5.78 |
| 2025-03-07 (Friday) | 234,761 | EUR 1,356,919 | EUR 1,356,919 | 0 | EUR -18,780 | EUR 5.78 | EUR 5.86 |
| 2025-03-06 (Thursday) | 234,761 | EUR 1,375,699 | EUR 1,375,699 | 0 | EUR 51,647 | EUR 5.86 | EUR 5.64 |
| 2025-03-05 (Wednesday) | 234,761 | EUR 1,324,052 | EUR 1,324,052 | 0 | EUR 115,033 | EUR 5.64 | EUR 5.15 |
| 2025-03-04 (Tuesday) | 234,761 | EUR 1,209,019 | EUR 1,209,019 | 0 | EUR -63,386 | EUR 5.15 | EUR 5.42 |
| 2025-03-03 (Monday) | 234,761 | EUR 1,272,405 | EUR 1,272,405 | 0 | EUR 48,126 | EUR 5.42 | EUR 5.215 |
| 2025-02-28 (Friday) | 234,761 | EUR 1,224,279 | EUR 1,224,279 | 0 | EUR -19,954 | EUR 5.215 | EUR 5.3 |
| 2025-02-27 (Thursday) | 234,761 | EUR 1,244,233 | EUR 1,244,233 | 0 | EUR -8,217 | EUR 5.3 | EUR 5.335 |
| 2025-02-26 (Wednesday) | 234,761 | EUR 1,252,450 | EUR 1,252,450 | 0 | EUR 34,040 | EUR 5.335 | EUR 5.19 |
| 2025-02-25 (Tuesday) | 234,761 | EUR 1,218,410 | EUR 1,218,410 | 0 | EUR -3,521 | EUR 5.19 | EUR 5.205 |
| 2025-02-24 (Monday) | 234,761 | EUR 1,221,931 | EUR 1,221,931 | 0 | EUR 11,738 | EUR 5.205 | EUR 5.155 |
| 2025-02-21 (Friday) | 234,761 | EUR 1,210,193 | EUR 1,210,193 | 0 | EUR -14,086 | EUR 5.155 | EUR 5.215 |
| 2025-02-20 (Thursday) | 234,761 | EUR 1,224,279 | EUR 1,224,279 | 0 | EUR 5,869 | EUR 5.215 | EUR 5.19 |
| 2025-02-19 (Wednesday) | 234,761 | EUR 1,218,410 | EUR 1,218,410 | 0 | EUR -32,866 | EUR 5.19 | EUR 5.33 |
| 2025-02-18 (Tuesday) | 234,761 | EUR 1,251,276 | EUR 1,251,276 | -3,978 | EUR 48,031 | EUR 5.33 | EUR 5.04 |
| 2025-02-17 (Monday) | 238,739 | EUR 1,203,245 | EUR 1,203,245 | 0 | EUR 42,973 | EUR 5.04 | EUR 4.86 |
| 2025-02-14 (Friday) | 238,739 | EUR 1,160,272 | EUR 1,160,272 | -9,945 | EUR -32,416 | EUR 4.86 | EUR 4.796 |
| 2025-02-13 (Thursday) | 248,684 | EUR 1,192,688 | EUR 1,192,688 | 0 | EUR 32,826 | EUR 4.796 | EUR 4.664 |
| 2025-02-12 (Wednesday) | 248,684 | EUR 1,159,862 | EUR 1,159,862 | 0 | EUR 497 | EUR 4.664 | EUR 4.662 |
| 2025-02-11 (Tuesday) | 248,684 | EUR 1,159,365 | EUR 1,159,365 | 0 | EUR 4,476 | EUR 4.662 | EUR 4.644 |
| 2025-02-10 (Monday) | 248,684 | EUR 1,154,889 | EUR 1,154,889 | 0 | EUR 13,927 | EUR 4.644 | EUR 4.588 |
| 2025-02-07 (Friday) | 248,684 | EUR 1,140,962 | EUR 1,140,962 | 0 | EUR 14,921 | EUR 4.588 | EUR 4.528 |
| 2025-02-06 (Thursday) | 248,684 | EUR 1,126,041 | EUR 1,126,041 | 0 | EUR 19,397 | EUR 4.528 | EUR 4.45 |
| 2025-02-05 (Wednesday) | 248,684 | EUR 1,106,644 | EUR 1,106,644 | 0 | EUR -25,366 | EUR 4.45 | EUR 4.552 |
| 2025-02-04 (Tuesday) | 248,684 | EUR 1,132,010 | EUR 1,132,010 | 0 | EUR 3,482 | EUR 4.552 | EUR 4.538 |
| 2025-02-03 (Monday) | 248,684 | EUR 1,128,528 | EUR 1,128,528 | 0 | EUR -35,313 | EUR 4.538 | EUR 4.68 |
| 2025-01-31 (Friday) | 248,684 | EUR 1,163,841 | EUR 1,163,841 | 0 | EUR 3,979 | EUR 4.68 | EUR 4.664 |
| 2025-01-30 (Thursday) | 248,684 | EUR 1,159,862 | EUR 1,159,862 | 0 | EUR 27,355 | EUR 4.664 | EUR 4.554 |
| 2025-01-29 (Wednesday) | 248,684 | EUR 1,132,507 | EUR 1,132,507 | 0 | EUR -8,953 | EUR 4.554 | EUR 4.59 |
| 2025-01-28 (Tuesday) | 248,684 | EUR 1,141,460 | EUR 1,141,460 | 0 | EUR -1,492 | EUR 4.59 | EUR 4.596 |
| 2025-01-27 (Monday) | 248,684 | EUR 1,142,952 | EUR 1,142,952 | 0 | EUR 4,477 | EUR 4.596 | EUR 4.578 |
| 2025-01-24 (Friday) | 248,684 | EUR 1,138,475 | EUR 1,138,475 | 0 | EUR 7,958 | EUR 4.578 | EUR 4.546 |
| 2025-01-23 (Thursday) | 248,684 | EUR 1,130,517 | EUR 1,130,517 | 0 | EUR -29,345 | EUR 4.546 | EUR 4.664 |
| 2025-01-22 (Wednesday) | 248,684 | EUR 1,159,862 | EUR 1,159,862 | ||||
| 2025-01-21 (Tuesday) | 248,684 | EUR 1,157,375 | EUR 1,157,375 | ||||
| 2025-01-20 (Monday) | 248,684 | EUR 1,176,773 | EUR 1,176,773 | ||||
| 2025-01-17 (Friday) | 248,684 | EUR 1,085,257 | EUR 1,085,257 | ||||
| 2025-01-16 (Thursday) | 248,684 | EUR 1,064,865 | EUR 1,064,865 | ||||
| 2025-01-15 (Wednesday) | 248,684 | EUR 1,081,775 | EUR 1,081,775 | ||||
| 2025-01-14 (Tuesday) | 248,684 | EUR 1,056,410 | EUR 1,056,410 | ||||
| 2025-01-13 (Monday) | 248,684 | EUR 1,042,483 | EUR 1,042,483 | ||||
| 2025-01-10 (Friday) | 248,684 | EUR 1,017,118 | EUR 1,017,118 | ||||
| 2025-01-09 (Thursday) | 248,684 | EUR 1,028,557 | EUR 1,028,557 | ||||
| 2025-01-09 (Thursday) | 248,684 | EUR 1,028,557 | EUR 1,028,557 | ||||
| 2025-01-09 (Thursday) | 248,684 | EUR 1,028,557 | EUR 1,028,557 | ||||
| 2025-01-08 (Wednesday) | 248,684 | EUR 998,715 | EUR 998,715 | ||||
| 2025-01-08 (Wednesday) | 248,684 | EUR 998,715 | EUR 998,715 | ||||
| 2025-01-08 (Wednesday) | 248,684 | EUR 998,715 | EUR 998,715 | ||||
| 2025-01-02 (Thursday) | 248,684 | EUR 1,020,599 | EUR 1,020,599 | 0 | EUR 16,413 | EUR 4.104 | EUR 4.038 |
| 2024-12-30 (Monday) | 248,684 | EUR 1,004,186 | EUR 1,004,186 | -1,989 | EUR -23,573 | EUR 4.038 | EUR 4.1 |
| 2024-12-06 (Friday) | 250,673 | EUR 1,027,759 | EUR 1,027,759 | 0 | EUR 12,032 | EUR 4.1 | EUR 4.052 |
| 2024-12-05 (Thursday) | 250,673 | EUR 1,015,727 | EUR 1,015,727 | 0 | EUR 5,013 | EUR 4.052 | EUR 4.032 |
| 2024-12-04 (Wednesday) | 250,673 | EUR 1,010,714 | EUR 1,010,714 | 0 | EUR 17,548 | EUR 4.032 | EUR 3.962 |
| 2024-12-03 (Tuesday) | 250,673 | EUR 993,166 | EUR 993,166 | 0 | EUR -11,030 | EUR 3.962 | EUR 4.006 |
| 2024-12-02 (Monday) | 250,673 | EUR 1,004,196 | EUR 1,004,196 | 0 | EUR -2,507 | EUR 4.006 | EUR 4.016 |
| 2024-11-29 (Friday) | 250,673 | EUR 1,006,703 | EUR 1,006,703 | 0 | EUR 10,528 | EUR 4.016 | EUR 3.974 |
| 2024-11-28 (Thursday) | 250,673 | EUR 996,175 | EUR 996,175 | 0 | EUR 6,017 | EUR 3.974 | EUR 3.95 |
| 2024-11-27 (Wednesday) | 250,673 | EUR 990,158 | EUR 990,158 | 0 | EUR -12,033 | EUR 3.95 | EUR 3.998 |
| 2024-11-26 (Tuesday) | 250,673 | EUR 1,002,191 | EUR 1,002,191 | 0 | EUR -14,037 | EUR 3.998 | EUR 4.054 |
| 2024-11-25 (Monday) | 250,673 | EUR 1,016,228 | EUR 1,016,228 | 0 | EUR 10,027 | EUR 4.054 | EUR 4.014 |
| 2024-11-22 (Friday) | 250,673 | EUR 1,006,201 | EUR 1,006,201 | 0 | EUR -1,003 | EUR 4.014 | EUR 4.018 |
| 2024-11-21 (Thursday) | 250,673 | EUR 1,007,204 | EUR 1,007,204 | 0 | EUR 19,552 | EUR 4.018 | EUR 3.94 |
| 2024-11-20 (Wednesday) | 250,673 | EUR 987,652 | EUR 987,652 | 0 | EUR 2,507 | EUR 3.94 | EUR 3.93 |
| 2024-11-19 (Tuesday) | 250,673 | EUR 985,145 | EUR 985,145 | 0 | EUR -14,038 | EUR 3.93 | EUR 3.986 |
| 2024-11-18 (Monday) | 250,673 | EUR 999,183 | EUR 999,183 | 0 | EUR -4,512 | EUR 3.986 | EUR 4.004 |
| 2024-11-12 (Tuesday) | 250,673 | EUR 1,003,695 | EUR 1,003,695 | 0 | EUR -21,056 | EUR 4.004 | EUR 4.088 |
| 2024-11-08 (Friday) | 250,673 | EUR 1,024,751 | EUR 1,024,751 | 0 | EUR -54,647 | EUR 4.088 | EUR 4.306 |
| 2024-11-07 (Thursday) | 250,673 | EUR 1,079,398 | EUR 1,079,398 | 0 | EUR 76,205 | EUR 4.306 | EUR 4.002 |
| 2024-11-06 (Wednesday) | 250,673 | EUR 1,003,193 | EUR 1,003,193 | 0 | EUR -20,054 | EUR 4.002 | EUR 4.082 |
| 2024-11-05 (Tuesday) | 250,673 | EUR 1,023,247 | EUR 1,023,247 | 0 | EUR 6,517 | EUR 4.082 | EUR 4.056 |
| 2024-11-04 (Monday) | 250,673 | EUR 1,016,730 | EUR 1,016,730 | 0 | EUR -8,021 | EUR 4.056 | EUR 4.088 |
| 2024-11-01 (Friday) | 250,673 | EUR 1,024,751 | EUR 1,024,751 | 0 | EUR 2,005 | EUR 4.088 | EUR 4.08 |
| 2024-10-31 (Thursday) | 250,673 | EUR 1,022,746 | EUR 1,022,746 | 0 | EUR -11,531 | EUR 4.08 | EUR 4.126 |
| 2024-10-30 (Wednesday) | 250,673 | EUR 1,034,277 | EUR 1,034,277 | 0 | EUR -19,552 | EUR 4.126 | EUR 4.204 |
| 2024-10-29 (Tuesday) | 250,673 | EUR 1,053,829 | EUR 1,053,829 | 0 | EUR -5,014 | EUR 4.204 | EUR 4.224 |
| 2024-10-28 (Monday) | 250,673 | EUR 1,058,843 | EUR 1,058,843 | 0 | EUR -3,008 | EUR 4.224 | EUR 4.236 |
| 2024-10-25 (Friday) | 250,673 | EUR 1,061,851 | EUR 1,061,851 | 0 | EUR 12,534 | EUR 4.236 | EUR 4.186 |
| 2024-10-24 (Thursday) | 250,673 | EUR 1,049,317 | EUR 1,049,317 | 0 | EUR -1,003 | EUR 4.186 | EUR 4.19 |
| 2024-10-23 (Wednesday) | 250,673 | EUR 1,050,320 | EUR 1,050,320 | 0 | EUR -9,525 | EUR 4.19 | EUR 4.228 |
| 2024-10-22 (Tuesday) | 250,673 | EUR 1,059,845 | EUR 1,059,845 | 0 | EUR 14,539 | EUR 4.228 | EUR 4.17 |
| 2024-10-21 (Monday) | 250,673 | EUR 1,045,306 | EUR 1,045,306 | 0 | EUR -22,561 | EUR 4.17 | EUR 4.26 |
| 2024-10-18 (Friday) | 250,673 | EUR 1,067,867 | EUR 1,067,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -3,978 | 5.330* | 4.27 Profit of 17,002 on sale | |||
| 2025-02-14 | SELL | -9,945 | 4.860* | 4.25 Profit of 42,231 on sale | |||
| 2024-12-30 | SELL | -1,989 | 4.038* | 4.07 Profit of 8,104 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.