| 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 | Lenzing AG |
| Ticker | LNZ.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000644505 |
| LEI | 529900BKFJBI0QRDJH63 |
Show aggregate LNZ.VI holdings
| Date | Number of LNZ.VI Shares Held | Base Market Value of LNZ.VI Shares | Local Market Value of LNZ.VI Shares | Change in LNZ.VI Shares Held | Change in LNZ.VI Base Value | Current Price per LNZ.VI Share Held | Previous Price per LNZ.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,424 | EUR 963,872 | EUR 963,872 | 0 | EUR 6,885 | EUR 28 | EUR 27.8 |
| 2025-03-11 (Tuesday) | 34,424 | EUR 956,987 | EUR 956,987 | 0 | EUR -25,818 | EUR 27.8 | EUR 28.55 |
| 2025-03-10 (Monday) | 34,424 | EUR 982,805 | EUR 982,805 | 0 | EUR -17,212 | EUR 28.55 | EUR 29.05 |
| 2025-03-07 (Friday) | 34,424 | EUR 1,000,017 | EUR 1,000,017 | 0 | EUR -1,721 | EUR 29.05 | EUR 29.1 |
| 2025-03-06 (Thursday) | 34,424 | EUR 1,001,738 | EUR 1,001,738 | 0 | EUR 70,569 | EUR 29.1 | EUR 27.05 |
| 2025-03-05 (Wednesday) | 34,424 | EUR 931,169 | EUR 931,169 | 0 | EUR 51,636 | EUR 27.05 | EUR 25.55 |
| 2025-03-04 (Tuesday) | 34,424 | EUR 879,533 | EUR 879,533 | 0 | EUR -39,588 | EUR 25.55 | EUR 26.7 |
| 2025-03-03 (Monday) | 34,424 | EUR 919,121 | EUR 919,121 | 0 | EUR 24,097 | EUR 26.7 | EUR 26 |
| 2025-02-28 (Friday) | 34,424 | EUR 895,024 | EUR 895,024 | 0 | EUR -12,048 | EUR 26 | EUR 26.35 |
| 2025-02-27 (Thursday) | 34,424 | EUR 907,072 | EUR 907,072 | 0 | EUR 6,884 | EUR 26.35 | EUR 26.15 |
| 2025-02-26 (Wednesday) | 34,424 | EUR 900,188 | EUR 900,188 | 0 | EUR 32,703 | EUR 26.15 | EUR 25.2 |
| 2025-02-25 (Tuesday) | 34,424 | EUR 867,485 | EUR 867,485 | 0 | EUR -5,163 | EUR 25.2 | EUR 25.35 |
| 2025-02-24 (Monday) | 34,424 | EUR 872,648 | EUR 872,648 | 0 | EUR 15,490 | EUR 25.35 | EUR 24.9 |
| 2025-02-21 (Friday) | 34,424 | EUR 857,158 | EUR 857,158 | 0 | EUR 10,328 | EUR 24.9 | EUR 24.6 |
| 2025-02-20 (Thursday) | 34,424 | EUR 846,830 | EUR 846,830 | 0 | EUR 1,721 | EUR 24.6 | EUR 24.55 |
| 2025-02-19 (Wednesday) | 34,424 | EUR 845,109 | EUR 845,109 | 0 | EUR -24,097 | EUR 24.55 | EUR 25.25 |
| 2025-02-18 (Tuesday) | 34,424 | EUR 869,206 | EUR 869,206 | -584 | EUR -12,996 | EUR 25.25 | EUR 25.2 |
| 2025-02-17 (Monday) | 35,008 | EUR 882,202 | EUR 882,202 | 0 | EUR -10,502 | EUR 25.2 | EUR 25.5 |
| 2025-02-14 (Friday) | 35,008 | EUR 892,704 | EUR 892,704 | -1,460 | EUR -15,349 | EUR 25.5 | EUR 24.9 |
| 2025-02-13 (Thursday) | 36,468 | EUR 908,053 | EUR 908,053 | 0 | EUR 10,940 | EUR 24.9 | EUR 24.6 |
| 2025-02-12 (Wednesday) | 36,468 | EUR 897,113 | EUR 897,113 | 0 | EUR 7,294 | EUR 24.6 | EUR 24.4 |
| 2025-02-11 (Tuesday) | 36,468 | EUR 889,819 | EUR 889,819 | 0 | EUR -9,117 | EUR 24.4 | EUR 24.65 |
| 2025-02-10 (Monday) | 36,468 | EUR 898,936 | EUR 898,936 | 0 | EUR -3,647 | EUR 24.65 | EUR 24.75 |
| 2025-02-07 (Friday) | 36,468 | EUR 902,583 | EUR 902,583 | 0 | EUR 1,823 | EUR 24.75 | EUR 24.7 |
| 2025-02-06 (Thursday) | 36,468 | EUR 900,760 | EUR 900,760 | 0 | EUR 29,175 | EUR 24.7 | EUR 23.9 |
| 2025-02-05 (Wednesday) | 36,468 | EUR 871,585 | EUR 871,585 | 0 | EUR -16,411 | EUR 23.9 | EUR 24.35 |
| 2025-02-04 (Tuesday) | 36,468 | EUR 887,996 | EUR 887,996 | 0 | EUR 12,764 | EUR 24.35 | EUR 24 |
| 2025-02-03 (Monday) | 36,468 | EUR 875,232 | EUR 875,232 | 0 | EUR -36,468 | EUR 24 | EUR 25 |
| 2025-01-31 (Friday) | 36,468 | EUR 911,700 | EUR 911,700 | 0 | EUR -16,411 | EUR 25 | EUR 25.45 |
| 2025-01-30 (Thursday) | 36,468 | EUR 928,111 | EUR 928,111 | 0 | EUR 9,117 | EUR 25.45 | EUR 25.2 |
| 2025-01-29 (Wednesday) | 36,468 | EUR 918,994 | EUR 918,994 | 0 | EUR -16,410 | EUR 25.2 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 36,468 | EUR 935,404 | EUR 935,404 | 0 | EUR -1,824 | EUR 25.65 | EUR 25.7 |
| 2025-01-27 (Monday) | 36,468 | EUR 937,228 | EUR 937,228 | 0 | EUR -7,293 | EUR 25.7 | EUR 25.9 |
| 2025-01-24 (Friday) | 36,468 | EUR 944,521 | EUR 944,521 | 0 | EUR 32,821 | EUR 25.9 | EUR 25 |
| 2025-01-23 (Thursday) | 36,468 | EUR 911,700 | EUR 911,700 | 0 | EUR 9,117 | EUR 25 | EUR 24.75 |
| 2025-01-22 (Wednesday) | 36,468 | EUR 902,583 | EUR 902,583 | ||||
| 2025-01-21 (Tuesday) | 36,468 | EUR 900,760 | EUR 900,760 | ||||
| 2025-01-20 (Monday) | 36,468 | EUR 900,760 | EUR 900,760 | ||||
| 2025-01-17 (Friday) | 36,468 | EUR 882,526 | EUR 882,526 | ||||
| 2025-01-16 (Thursday) | 36,468 | EUR 878,879 | EUR 878,879 | ||||
| 2025-01-15 (Wednesday) | 36,468 | EUR 898,936 | EUR 898,936 | ||||
| 2025-01-14 (Tuesday) | 36,468 | EUR 882,526 | EUR 882,526 | ||||
| 2025-01-13 (Monday) | 36,468 | EUR 1,039,338 | EUR 1,039,338 | ||||
| 2025-01-10 (Friday) | 36,468 | EUR 1,048,455 | EUR 1,048,455 | ||||
| 2025-01-09 (Thursday) | 36,468 | EUR 1,046,632 | EUR 1,046,632 | ||||
| 2025-01-09 (Thursday) | 36,468 | EUR 1,046,632 | EUR 1,046,632 | ||||
| 2025-01-09 (Thursday) | 36,468 | EUR 1,046,632 | EUR 1,046,632 | ||||
| 2025-01-08 (Wednesday) | 36,468 | EUR 1,057,572 | EUR 1,057,572 | ||||
| 2025-01-08 (Wednesday) | 36,468 | EUR 1,057,572 | EUR 1,057,572 | ||||
| 2025-01-08 (Wednesday) | 36,468 | EUR 1,057,572 | EUR 1,057,572 | ||||
| 2025-01-02 (Thursday) | 36,468 | EUR 1,083,100 | EUR 1,083,100 | 0 | EUR 7,294 | EUR 29.7 | EUR 29.5 |
| 2024-12-30 (Monday) | 36,468 | EUR 1,075,806 | EUR 1,075,806 | -292 | EUR -61,916 | EUR 29.5 | EUR 30.95 |
| 2024-12-06 (Friday) | 36,760 | EUR 1,137,722 | EUR 1,137,722 | 0 | EUR 0 | EUR 30.95 | EUR 30.95 |
| 2024-12-05 (Thursday) | 36,760 | EUR 1,137,722 | EUR 1,137,722 | 0 | EUR 20,218 | EUR 30.95 | EUR 30.4 |
| 2024-12-04 (Wednesday) | 36,760 | EUR 1,117,504 | EUR 1,117,504 | 0 | EUR 31,246 | EUR 30.4 | EUR 29.55 |
| 2024-12-03 (Tuesday) | 36,760 | EUR 1,086,258 | EUR 1,086,258 | 0 | EUR -16,542 | EUR 29.55 | EUR 30 |
| 2024-12-02 (Monday) | 36,760 | EUR 1,102,800 | EUR 1,102,800 | 0 | EUR 23,894 | EUR 30 | EUR 29.35 |
| 2024-11-29 (Friday) | 36,760 | EUR 1,078,906 | EUR 1,078,906 | 0 | EUR -5,514 | EUR 29.35 | EUR 29.5 |
| 2024-11-28 (Thursday) | 36,760 | EUR 1,084,420 | EUR 1,084,420 | 0 | EUR -3,676 | EUR 29.5 | EUR 29.6 |
| 2024-11-27 (Wednesday) | 36,760 | EUR 1,088,096 | EUR 1,088,096 | 0 | EUR 11,028 | EUR 29.6 | EUR 29.3 |
| 2024-11-26 (Tuesday) | 36,760 | EUR 1,077,068 | EUR 1,077,068 | 0 | EUR -25,732 | EUR 29.3 | EUR 30 |
| 2024-11-25 (Monday) | 36,760 | EUR 1,102,800 | EUR 1,102,800 | 0 | EUR 16,542 | EUR 30 | EUR 29.55 |
| 2024-11-22 (Friday) | 36,760 | EUR 1,086,258 | EUR 1,086,258 | 0 | EUR 11,028 | EUR 29.55 | EUR 29.25 |
| 2024-11-21 (Thursday) | 36,760 | EUR 1,075,230 | EUR 1,075,230 | 0 | EUR -27,570 | EUR 29.25 | EUR 30 |
| 2024-11-20 (Wednesday) | 36,760 | EUR 1,102,800 | EUR 1,102,800 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2024-11-19 (Tuesday) | 36,760 | EUR 1,102,800 | EUR 1,102,800 | 0 | EUR 1,838 | EUR 30 | EUR 29.95 |
| 2024-11-18 (Monday) | 36,760 | EUR 1,100,962 | EUR 1,100,962 | 0 | EUR -9,190 | EUR 29.95 | EUR 30.2 |
| 2024-11-12 (Tuesday) | 36,760 | EUR 1,110,152 | EUR 1,110,152 | 0 | EUR -3,676 | EUR 30.2 | EUR 30.3 |
| 2024-11-08 (Friday) | 36,760 | EUR 1,113,828 | EUR 1,113,828 | 0 | EUR -53,302 | EUR 30.3 | EUR 31.75 |
| 2024-11-07 (Thursday) | 36,760 | EUR 1,167,130 | EUR 1,167,130 | 0 | EUR 9,190 | EUR 31.75 | EUR 31.5 |
| 2024-11-06 (Wednesday) | 36,760 | EUR 1,157,940 | EUR 1,157,940 | 0 | EUR 1,838 | EUR 31.5 | EUR 31.45 |
| 2024-11-05 (Tuesday) | 36,760 | EUR 1,156,102 | EUR 1,156,102 | 0 | EUR 12,866 | EUR 31.45 | EUR 31.1 |
| 2024-11-04 (Monday) | 36,760 | EUR 1,143,236 | EUR 1,143,236 | 0 | EUR -18,380 | EUR 31.1 | EUR 31.6 |
| 2024-11-01 (Friday) | 36,760 | EUR 1,161,616 | EUR 1,161,616 | 0 | EUR 14,704 | EUR 31.6 | EUR 31.2 |
| 2024-10-31 (Thursday) | 36,760 | EUR 1,146,912 | EUR 1,146,912 | 0 | EUR -3,676 | EUR 31.2 | EUR 31.3 |
| 2024-10-30 (Wednesday) | 36,760 | EUR 1,150,588 | EUR 1,150,588 | 0 | EUR -14,704 | EUR 31.3 | EUR 31.7 |
| 2024-10-29 (Tuesday) | 36,760 | EUR 1,165,292 | EUR 1,165,292 | 0 | EUR -55,140 | EUR 31.7 | EUR 33.2 |
| 2024-10-28 (Monday) | 36,760 | EUR 1,220,432 | EUR 1,220,432 | 0 | EUR -9,190 | EUR 33.2 | EUR 33.45 |
| 2024-10-25 (Friday) | 36,760 | EUR 1,229,622 | EUR 1,229,622 | 0 | EUR 25,732 | EUR 33.45 | EUR 32.75 |
| 2024-10-24 (Thursday) | 36,760 | EUR 1,203,890 | EUR 1,203,890 | 0 | EUR -9,190 | EUR 32.75 | EUR 33 |
| 2024-10-23 (Wednesday) | 36,760 | EUR 1,213,080 | EUR 1,213,080 | 0 | EUR -1,838 | EUR 33 | EUR 33.05 |
| 2024-10-22 (Tuesday) | 36,760 | EUR 1,214,918 | EUR 1,214,918 | 0 | EUR -3,676 | EUR 33.05 | EUR 33.15 |
| 2024-10-21 (Monday) | 36,760 | EUR 1,218,594 | EUR 1,218,594 | 0 | EUR -31,246 | EUR 33.15 | EUR 34 |
| 2024-10-18 (Friday) | 36,760 | EUR 1,249,840 | EUR 1,249,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -584 | 25.250* | 28.77 Profit of 16,800 on sale | |||
| 2025-02-14 | SELL | -1,460 | 25.500* | 28.91 Profit of 42,203 on sale | |||
| 2024-12-30 | SELL | -292 | 29.500* | 30.94 Profit of 9,034 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.