| 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 | Evotec SE |
| Ticker | EVT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005664809 |
| LEI | 529900F9KI6OYITO9B12 |
Show aggregate EVT.DE holdings
| Date | Number of EVT.DE Shares Held | Base Market Value of EVT.DE Shares | Local Market Value of EVT.DE Shares | Change in EVT.DE Shares Held | Change in EVT.DE Base Value | Current Price per EVT.DE Share Held | Previous Price per EVT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 252,574 | EUR 1,567,222 | EUR 1,567,222 | 0 | EUR 2,526 | EUR 6.205 | EUR 6.195 |
| 2025-03-11 (Tuesday) | 252,574 | EUR 1,564,696 | EUR 1,564,696 | 0 | EUR -45,463 | EUR 6.195 | EUR 6.375 |
| 2025-03-10 (Monday) | 252,574 | EUR 1,610,159 | EUR 1,610,159 | 0 | EUR -55,567 | EUR 6.375 | EUR 6.595 |
| 2025-03-07 (Friday) | 252,574 | EUR 1,665,726 | EUR 1,665,726 | 0 | EUR -34,097 | EUR 6.595 | EUR 6.73 |
| 2025-03-06 (Thursday) | 252,574 | EUR 1,699,823 | EUR 1,699,823 | 0 | EUR -98,504 | EUR 6.73 | EUR 7.12 |
| 2025-03-05 (Wednesday) | 252,574 | EUR 1,798,327 | EUR 1,798,327 | 0 | EUR 1,263 | EUR 7.12 | EUR 7.115 |
| 2025-03-04 (Tuesday) | 252,574 | EUR 1,797,064 | EUR 1,797,064 | 0 | EUR -261,414 | EUR 7.115 | EUR 8.15 |
| 2025-03-03 (Monday) | 252,574 | EUR 2,058,478 | EUR 2,058,478 | 0 | EUR -8,840 | EUR 8.15 | EUR 8.185 |
| 2025-02-28 (Friday) | 252,574 | EUR 2,067,318 | EUR 2,067,318 | -18,605 | EUR -243,127 | EUR 8.185 | EUR 8.52 |
| 2025-02-27 (Thursday) | 271,179 | EUR 2,310,445 | EUR 2,310,445 | 0 | EUR 73,218 | EUR 8.52 | EUR 8.25 |
| 2025-02-26 (Wednesday) | 271,179 | EUR 2,237,227 | EUR 2,237,227 | 0 | EUR -9,491 | EUR 8.25 | EUR 8.285 |
| 2025-02-25 (Tuesday) | 271,179 | EUR 2,246,718 | EUR 2,246,718 | 0 | EUR -84,066 | EUR 8.285 | EUR 8.595 |
| 2025-02-24 (Monday) | 271,179 | EUR 2,330,784 | EUR 2,330,784 | 0 | EUR 20,339 | EUR 8.595 | EUR 8.52 |
| 2025-02-21 (Friday) | 271,179 | EUR 2,310,445 | EUR 2,310,445 | 0 | EUR -8,135 | EUR 8.52 | EUR 8.55 |
| 2025-02-20 (Thursday) | 271,179 | EUR 2,318,580 | EUR 2,318,580 | 0 | EUR 5,423 | EUR 8.55 | EUR 8.53 |
| 2025-02-19 (Wednesday) | 271,179 | EUR 2,313,157 | EUR 2,313,157 | 0 | EUR -100,336 | EUR 8.53 | EUR 8.9 |
| 2025-02-18 (Tuesday) | 271,179 | EUR 2,413,493 | EUR 2,413,493 | -4,596 | EUR -3,675 | EUR 8.9 | EUR 8.765 |
| 2025-02-17 (Monday) | 275,775 | EUR 2,417,168 | EUR 2,417,168 | 0 | EUR 11,031 | EUR 8.765 | EUR 8.725 |
| 2025-02-14 (Friday) | 275,775 | EUR 2,406,137 | EUR 2,406,137 | -11,490 | EUR -133,286 | EUR 8.725 | EUR 8.84 |
| 2025-02-13 (Thursday) | 287,265 | EUR 2,539,423 | EUR 2,539,423 | 0 | EUR 94,798 | EUR 8.84 | EUR 8.51 |
| 2025-02-12 (Wednesday) | 287,265 | EUR 2,444,625 | EUR 2,444,625 | 0 | EUR 14,363 | EUR 8.51 | EUR 8.46 |
| 2025-02-11 (Tuesday) | 287,265 | EUR 2,430,262 | EUR 2,430,262 | 0 | EUR -90,488 | EUR 8.46 | EUR 8.775 |
| 2025-02-10 (Monday) | 287,265 | EUR 2,520,750 | EUR 2,520,750 | 0 | EUR 27,290 | EUR 8.775 | EUR 8.68 |
| 2025-02-07 (Friday) | 287,265 | EUR 2,493,460 | EUR 2,493,460 | 0 | EUR -100,543 | EUR 8.68 | EUR 9.03 |
| 2025-02-06 (Thursday) | 287,265 | EUR 2,594,003 | EUR 2,594,003 | 0 | EUR 14,363 | EUR 9.03 | EUR 8.98 |
| 2025-02-05 (Wednesday) | 287,265 | EUR 2,579,640 | EUR 2,579,640 | 0 | EUR 179,541 | EUR 8.98 | EUR 8.355 |
| 2025-02-04 (Tuesday) | 287,265 | EUR 2,400,099 | EUR 2,400,099 | 0 | EUR 12,927 | EUR 8.355 | EUR 8.31 |
| 2025-02-03 (Monday) | 287,265 | EUR 2,387,172 | EUR 2,387,172 | 0 | EUR -97,670 | EUR 8.31 | EUR 8.65 |
| 2025-01-31 (Friday) | 287,265 | EUR 2,484,842 | EUR 2,484,842 | 0 | EUR 20,108 | EUR 8.65 | EUR 8.58 |
| 2025-01-30 (Thursday) | 287,265 | EUR 2,464,734 | EUR 2,464,734 | 0 | EUR 132,142 | EUR 8.58 | EUR 8.12 |
| 2025-01-29 (Wednesday) | 287,265 | EUR 2,332,592 | EUR 2,332,592 | 0 | EUR 17,236 | EUR 8.12 | EUR 8.06 |
| 2025-01-28 (Tuesday) | 287,265 | EUR 2,315,356 | EUR 2,315,356 | 0 | EUR -43,090 | EUR 8.06 | EUR 8.21 |
| 2025-01-27 (Monday) | 287,265 | EUR 2,358,446 | EUR 2,358,446 | 0 | EUR 12,927 | EUR 8.21 | EUR 8.165 |
| 2025-01-24 (Friday) | 287,265 | EUR 2,345,519 | EUR 2,345,519 | 0 | EUR 73,253 | EUR 8.165 | EUR 7.91 |
| 2025-01-23 (Thursday) | 287,265 | EUR 2,272,266 | EUR 2,272,266 | 0 | EUR -25,854 | EUR 7.91 | EUR 8 |
| 2025-01-22 (Wednesday) | 287,265 | EUR 2,298,120 | EUR 2,298,120 | ||||
| 2025-01-21 (Tuesday) | 287,265 | EUR 2,267,957 | EUR 2,267,957 | ||||
| 2025-01-20 (Monday) | 287,265 | EUR 2,278,011 | EUR 2,278,011 | ||||
| 2025-01-17 (Friday) | 287,265 | EUR 2,295,247 | EUR 2,295,247 | ||||
| 2025-01-16 (Thursday) | 287,265 | EUR 2,221,995 | EUR 2,221,995 | ||||
| 2025-01-15 (Wednesday) | 287,265 | EUR 2,285,193 | EUR 2,285,193 | ||||
| 2025-01-14 (Tuesday) | 287,265 | EUR 2,255,030 | EUR 2,255,030 | ||||
| 2025-01-13 (Monday) | 287,265 | EUR 2,313,920 | EUR 2,313,920 | ||||
| 2025-01-10 (Friday) | 287,265 | EUR 2,418,771 | EUR 2,418,771 | ||||
| 2025-01-09 (Thursday) | 287,265 | EUR 2,460,425 | EUR 2,460,425 | ||||
| 2025-01-09 (Thursday) | 287,265 | EUR 2,460,425 | EUR 2,460,425 | ||||
| 2025-01-09 (Thursday) | 287,265 | EUR 2,460,425 | EUR 2,460,425 | ||||
| 2025-01-08 (Wednesday) | 287,265 | EUR 2,395,790 | EUR 2,395,790 | ||||
| 2025-01-08 (Wednesday) | 287,265 | EUR 2,395,790 | EUR 2,395,790 | ||||
| 2025-01-08 (Wednesday) | 287,265 | EUR 2,395,790 | EUR 2,395,790 | ||||
| 2025-01-02 (Thursday) | 287,265 | EUR 2,392,917 | EUR 2,392,917 | 0 | EUR 38,780 | EUR 8.33 | EUR 8.195 |
| 2024-12-30 (Monday) | 287,265 | EUR 2,354,137 | EUR 2,354,137 | -2,298 | EUR -185,331 | EUR 8.195 | EUR 8.77 |
| 2024-12-06 (Friday) | 289,563 | EUR 2,539,468 | EUR 2,539,468 | 0 | EUR -46,330 | EUR 8.77 | EUR 8.93 |
| 2024-12-05 (Thursday) | 289,563 | EUR 2,585,798 | EUR 2,585,798 | 0 | EUR 66,600 | EUR 8.93 | EUR 8.7 |
| 2024-12-04 (Wednesday) | 289,563 | EUR 2,519,198 | EUR 2,519,198 | 0 | EUR 33,300 | EUR 8.7 | EUR 8.585 |
| 2024-12-03 (Tuesday) | 289,563 | EUR 2,485,898 | EUR 2,485,898 | 0 | EUR -99,900 | EUR 8.585 | EUR 8.93 |
| 2024-12-02 (Monday) | 289,563 | EUR 2,585,798 | EUR 2,585,798 | 0 | EUR 28,957 | EUR 8.93 | EUR 8.83 |
| 2024-11-29 (Friday) | 289,563 | EUR 2,556,841 | EUR 2,556,841 | 0 | EUR -63,704 | EUR 8.83 | EUR 9.05 |
| 2024-11-28 (Thursday) | 289,563 | EUR 2,620,545 | EUR 2,620,545 | 0 | EUR -7,239 | EUR 9.05 | EUR 9.075 |
| 2024-11-27 (Wednesday) | 289,563 | EUR 2,627,784 | EUR 2,627,784 | 0 | EUR 11,582 | EUR 9.075 | EUR 9.035 |
| 2024-11-26 (Tuesday) | 289,563 | EUR 2,616,202 | EUR 2,616,202 | 0 | EUR -85,421 | EUR 9.035 | EUR 9.33 |
| 2024-11-25 (Monday) | 289,563 | EUR 2,701,623 | EUR 2,701,623 | -14,305 | EUR 118,745 | EUR 9.33 | EUR 8.5 |
| 2024-11-22 (Friday) | 303,868 | EUR 2,582,878 | EUR 2,582,878 | 0 | EUR -477,073 | EUR 8.5 | EUR 10.07 |
| 2024-11-21 (Thursday) | 303,868 | EUR 3,059,951 | EUR 3,059,951 | 0 | EUR 50,138 | EUR 10.07 | EUR 9.905 |
| 2024-11-20 (Wednesday) | 303,868 | EUR 3,009,813 | EUR 3,009,813 | 0 | EUR 86,603 | EUR 9.905 | EUR 9.62 |
| 2024-11-19 (Tuesday) | 303,868 | EUR 2,923,210 | EUR 2,923,210 | 0 | EUR -267,404 | EUR 9.62 | EUR 10.5 |
| 2024-11-18 (Monday) | 303,868 | EUR 3,190,614 | EUR 3,190,614 | 0 | EUR 724,725 | EUR 10.5 | EUR 8.115 |
| 2024-11-12 (Tuesday) | 303,868 | EUR 2,465,889 | EUR 2,465,889 | 0 | EUR 145,857 | EUR 8.115 | EUR 7.635 |
| 2024-11-08 (Friday) | 303,868 | EUR 2,320,032 | EUR 2,320,032 | 0 | EUR -69,890 | EUR 7.635 | EUR 7.865 |
| 2024-11-07 (Thursday) | 303,868 | EUR 2,389,922 | EUR 2,389,922 | 0 | EUR 202,072 | EUR 7.865 | EUR 7.2 |
| 2024-11-06 (Wednesday) | 303,868 | EUR 2,187,850 | EUR 2,187,850 | 0 | EUR -395,028 | EUR 7.2 | EUR 8.5 |
| 2024-11-05 (Tuesday) | 303,868 | EUR 2,582,878 | EUR 2,582,878 | 0 | EUR 121,547 | EUR 8.5 | EUR 8.1 |
| 2024-11-04 (Monday) | 303,868 | EUR 2,461,331 | EUR 2,461,331 | 0 | EUR 290,194 | EUR 8.1 | EUR 7.145 |
| 2024-11-01 (Friday) | 303,868 | EUR 2,171,137 | EUR 2,171,137 | 0 | EUR 16,713 | EUR 7.145 | EUR 7.09 |
| 2024-10-31 (Thursday) | 303,868 | EUR 2,154,424 | EUR 2,154,424 | 0 | EUR -50,138 | EUR 7.09 | EUR 7.255 |
| 2024-10-30 (Wednesday) | 303,868 | EUR 2,204,562 | EUR 2,204,562 | 0 | EUR 7,596 | EUR 7.255 | EUR 7.23 |
| 2024-10-29 (Tuesday) | 303,868 | EUR 2,196,966 | EUR 2,196,966 | 0 | EUR 51,658 | EUR 7.23 | EUR 7.06 |
| 2024-10-28 (Monday) | 303,868 | EUR 2,145,308 | EUR 2,145,308 | 0 | EUR 170,166 | EUR 7.06 | EUR 6.5 |
| 2024-10-25 (Friday) | 303,868 | EUR 1,975,142 | EUR 1,975,142 | 0 | EUR -28,867 | EUR 6.5 | EUR 6.595 |
| 2024-10-24 (Thursday) | 303,868 | EUR 2,004,009 | EUR 2,004,009 | 0 | EUR 37,983 | EUR 6.595 | EUR 6.47 |
| 2024-10-23 (Wednesday) | 303,868 | EUR 1,966,026 | EUR 1,966,026 | 0 | EUR 161,050 | EUR 6.47 | EUR 5.94 |
| 2024-10-22 (Tuesday) | 303,868 | EUR 1,804,976 | EUR 1,804,976 | 0 | EUR 51,658 | EUR 5.94 | EUR 5.77 |
| 2024-10-21 (Monday) | 303,868 | EUR 1,753,318 | EUR 1,753,318 | 0 | EUR -10,636 | EUR 5.77 | EUR 5.805 |
| 2024-10-18 (Friday) | 303,868 | EUR 1,763,954 | EUR 1,763,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -18,605 | 8.185* | 8.31 Profit of 154,548 on sale | |||
| 2025-02-18 | SELL | -4,596 | 8.900* | 8.27 Profit of 38,025 on sale | |||
| 2025-02-14 | SELL | -11,490 | 8.725* | 8.25 Profit of 94,842 on sale | |||
| 2024-12-30 | SELL | -2,298 | 8.195* | 8.14 Profit of 18,703 on sale | |||
| 2024-11-25 | SELL | -14,305 | 9.330* | 7.77 Profit of 111,078 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.