| 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 | SMA Solar Technology AG |
| Ticker | S92.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0DJ6J9 |
| LEI | 529900Q6JQHI8X451Q21 |
Show aggregate S92.DE holdings
| Date | Number of S92.DE Shares Held | Base Market Value of S92.DE Shares | Local Market Value of S92.DE Shares | Change in S92.DE Shares Held | Change in S92.DE Base Value | Current Price per S92.DE Share Held | Previous Price per S92.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,839 | EUR 535,622 | EUR 535,622 | 0 | EUR 5,846 | EUR 19.24 | EUR 19.03 |
| 2025-03-11 (Tuesday) | 27,839 | EUR 529,776 | EUR 529,776 | 0 | EUR -5,290 | EUR 19.03 | EUR 19.22 |
| 2025-03-10 (Monday) | 27,839 | EUR 535,066 | EUR 535,066 | 0 | EUR -25,055 | EUR 19.22 | EUR 20.12 |
| 2025-03-07 (Friday) | 27,839 | EUR 560,121 | EUR 560,121 | 0 | EUR 11,693 | EUR 20.12 | EUR 19.7 |
| 2025-03-06 (Thursday) | 27,839 | EUR 548,428 | EUR 548,428 | 0 | EUR 38,418 | EUR 19.7 | EUR 18.32 |
| 2025-03-05 (Wednesday) | 27,839 | EUR 510,010 | EUR 510,010 | 0 | EUR 129,172 | EUR 18.32 | EUR 13.68 |
| 2025-03-04 (Tuesday) | 27,839 | EUR 380,838 | EUR 380,838 | 0 | EUR -33,406 | EUR 13.68 | EUR 14.88 |
| 2025-03-03 (Monday) | 27,839 | EUR 414,244 | EUR 414,244 | 0 | EUR 12,249 | EUR 14.88 | EUR 14.44 |
| 2025-02-28 (Friday) | 27,839 | EUR 401,995 | EUR 401,995 | 0 | EUR -9,465 | EUR 14.44 | EUR 14.78 |
| 2025-02-27 (Thursday) | 27,839 | EUR 411,460 | EUR 411,460 | 0 | EUR -13,363 | EUR 14.78 | EUR 15.26 |
| 2025-02-26 (Wednesday) | 27,839 | EUR 424,823 | EUR 424,823 | 0 | EUR 14,476 | EUR 15.26 | EUR 14.74 |
| 2025-02-25 (Tuesday) | 27,839 | EUR 410,347 | EUR 410,347 | 0 | EUR -11,971 | EUR 14.74 | EUR 15.17 |
| 2025-02-24 (Monday) | 27,839 | EUR 422,318 | EUR 422,318 | 0 | EUR 2,506 | EUR 15.17 | EUR 15.08 |
| 2025-02-21 (Friday) | 27,839 | EUR 419,812 | EUR 419,812 | 0 | EUR -6,681 | EUR 15.08 | EUR 15.32 |
| 2025-02-20 (Thursday) | 27,839 | EUR 426,493 | EUR 426,493 | 0 | EUR -33,964 | EUR 15.32 | EUR 16.54 |
| 2025-02-19 (Wednesday) | 27,839 | EUR 460,457 | EUR 460,457 | 0 | EUR 1,670 | EUR 16.54 | EUR 16.48 |
| 2025-02-18 (Tuesday) | 27,839 | EUR 458,787 | EUR 458,787 | -472 | EUR 6,377 | EUR 16.48 | EUR 15.98 |
| 2025-02-17 (Monday) | 28,311 | EUR 452,410 | EUR 452,410 | 0 | EUR 13,023 | EUR 15.98 | EUR 15.52 |
| 2025-02-14 (Friday) | 28,311 | EUR 439,387 | EUR 439,387 | -1,180 | EUR 19,730 | EUR 15.52 | EUR 14.23 |
| 2025-02-13 (Thursday) | 29,491 | EUR 419,657 | EUR 419,657 | 0 | EUR 17,695 | EUR 14.23 | EUR 13.63 |
| 2025-02-12 (Wednesday) | 29,491 | EUR 401,962 | EUR 401,962 | 0 | EUR -4,719 | EUR 13.63 | EUR 13.79 |
| 2025-02-11 (Tuesday) | 29,491 | EUR 406,681 | EUR 406,681 | 0 | EUR -7,078 | EUR 13.79 | EUR 14.03 |
| 2025-02-10 (Monday) | 29,491 | EUR 413,759 | EUR 413,759 | 0 | EUR -295 | EUR 14.03 | EUR 14.04 |
| 2025-02-07 (Friday) | 29,491 | EUR 414,054 | EUR 414,054 | 0 | EUR -7,962 | EUR 14.04 | EUR 14.31 |
| 2025-02-06 (Thursday) | 29,491 | EUR 422,016 | EUR 422,016 | 0 | EUR 12,681 | EUR 14.31 | EUR 13.88 |
| 2025-02-05 (Wednesday) | 29,491 | EUR 409,335 | EUR 409,335 | 0 | EUR 13,861 | EUR 13.88 | EUR 13.41 |
| 2025-02-04 (Tuesday) | 29,491 | EUR 395,474 | EUR 395,474 | 0 | EUR 24,477 | EUR 13.41 | EUR 12.58 |
| 2025-02-03 (Monday) | 29,491 | EUR 370,997 | EUR 370,997 | 0 | EUR -29,196 | EUR 12.58 | EUR 13.57 |
| 2025-01-31 (Friday) | 29,491 | EUR 400,193 | EUR 400,193 | 0 | EUR 590 | EUR 13.57 | EUR 13.55 |
| 2025-01-30 (Thursday) | 29,491 | EUR 399,603 | EUR 399,603 | 0 | EUR -9,732 | EUR 13.55 | EUR 13.88 |
| 2025-01-29 (Wednesday) | 29,491 | EUR 409,335 | EUR 409,335 | 0 | EUR 5,013 | EUR 13.88 | EUR 13.71 |
| 2025-01-28 (Tuesday) | 29,491 | EUR 404,322 | EUR 404,322 | 0 | EUR 590 | EUR 13.71 | EUR 13.69 |
| 2025-01-27 (Monday) | 29,491 | EUR 403,732 | EUR 403,732 | 0 | EUR -22,118 | EUR 13.69 | EUR 14.44 |
| 2025-01-24 (Friday) | 29,491 | EUR 425,850 | EUR 425,850 | 0 | EUR -6,783 | EUR 14.44 | EUR 14.67 |
| 2025-01-23 (Thursday) | 29,491 | EUR 432,633 | EUR 432,633 | 0 | EUR 13,271 | EUR 14.67 | EUR 14.22 |
| 2025-01-22 (Wednesday) | 29,491 | EUR 419,362 | EUR 419,362 | ||||
| 2025-01-21 (Tuesday) | 29,491 | EUR 437,352 | EUR 437,352 | ||||
| 2025-01-20 (Monday) | 29,491 | EUR 460,649 | EUR 460,649 | ||||
| 2025-01-17 (Friday) | 29,491 | EUR 458,585 | EUR 458,585 | ||||
| 2025-01-16 (Thursday) | 29,491 | EUR 457,111 | EUR 457,111 | ||||
| 2025-01-15 (Wednesday) | 29,491 | EUR 474,805 | EUR 474,805 | ||||
| 2025-01-14 (Tuesday) | 29,491 | EUR 460,944 | EUR 460,944 | ||||
| 2025-01-13 (Monday) | 29,491 | EUR 455,341 | EUR 455,341 | ||||
| 2025-01-10 (Friday) | 29,491 | EUR 435,287 | EUR 435,287 | ||||
| 2025-01-09 (Thursday) | 29,491 | EUR 438,531 | EUR 438,531 | ||||
| 2025-01-09 (Thursday) | 29,491 | EUR 438,531 | EUR 438,531 | ||||
| 2025-01-09 (Thursday) | 29,491 | EUR 438,531 | EUR 438,531 | ||||
| 2025-01-08 (Wednesday) | 29,491 | EUR 444,429 | EUR 444,429 | ||||
| 2025-01-08 (Wednesday) | 29,491 | EUR 444,429 | EUR 444,429 | ||||
| 2025-01-08 (Wednesday) | 29,491 | EUR 444,429 | EUR 444,429 | ||||
| 2025-01-02 (Thursday) | 29,491 | EUR 442,365 | EUR 442,365 | 0 | EUR 42,467 | EUR 15 | EUR 13.56 |
| 2024-12-30 (Monday) | 29,491 | EUR 399,898 | EUR 399,898 | -236 | EUR -26,684 | EUR 13.56 | EUR 14.35 |
| 2024-12-06 (Friday) | 29,727 | EUR 426,582 | EUR 426,582 | 0 | EUR 11,890 | EUR 14.35 | EUR 13.95 |
| 2024-12-05 (Thursday) | 29,727 | EUR 414,692 | EUR 414,692 | 0 | EUR 16,647 | EUR 13.95 | EUR 13.39 |
| 2024-12-04 (Wednesday) | 29,727 | EUR 398,045 | EUR 398,045 | 0 | EUR 22,593 | EUR 13.39 | EUR 12.63 |
| 2024-12-03 (Tuesday) | 29,727 | EUR 375,452 | EUR 375,452 | 0 | EUR -23,782 | EUR 12.63 | EUR 13.43 |
| 2024-12-02 (Monday) | 29,727 | EUR 399,234 | EUR 399,234 | 0 | EUR -6,837 | EUR 13.43 | EUR 13.66 |
| 2024-11-29 (Friday) | 29,727 | EUR 406,071 | EUR 406,071 | 0 | EUR 11,296 | EUR 13.66 | EUR 13.28 |
| 2024-11-28 (Thursday) | 29,727 | EUR 394,775 | EUR 394,775 | 0 | EUR 892 | EUR 13.28 | EUR 13.25 |
| 2024-11-27 (Wednesday) | 29,727 | EUR 393,883 | EUR 393,883 | 0 | EUR 12,188 | EUR 13.25 | EUR 12.84 |
| 2024-11-26 (Tuesday) | 29,727 | EUR 381,695 | EUR 381,695 | 0 | EUR -10,701 | EUR 12.84 | EUR 13.2 |
| 2024-11-25 (Monday) | 29,727 | EUR 392,396 | EUR 392,396 | 0 | EUR 39,834 | EUR 13.2 | EUR 11.86 |
| 2024-11-22 (Friday) | 29,727 | EUR 352,562 | EUR 352,562 | 0 | EUR 13,080 | EUR 11.86 | EUR 11.42 |
| 2024-11-21 (Thursday) | 29,727 | EUR 339,482 | EUR 339,482 | 0 | EUR -18,728 | EUR 11.42 | EUR 12.05 |
| 2024-11-20 (Wednesday) | 29,727 | EUR 358,210 | EUR 358,210 | 0 | EUR -8,027 | EUR 12.05 | EUR 12.32 |
| 2024-11-19 (Tuesday) | 29,727 | EUR 366,237 | EUR 366,237 | 0 | EUR -11,890 | EUR 12.32 | EUR 12.72 |
| 2024-11-18 (Monday) | 29,727 | EUR 378,127 | EUR 378,127 | 0 | EUR -24,971 | EUR 12.72 | EUR 13.56 |
| 2024-11-12 (Tuesday) | 29,727 | EUR 403,098 | EUR 403,098 | 0 | EUR -17,242 | EUR 13.56 | EUR 14.14 |
| 2024-11-08 (Friday) | 29,727 | EUR 420,340 | EUR 420,340 | 0 | EUR 4,459 | EUR 14.14 | EUR 13.99 |
| 2024-11-07 (Thursday) | 29,727 | EUR 415,881 | EUR 415,881 | 0 | EUR 11,594 | EUR 13.99 | EUR 13.6 |
| 2024-11-06 (Wednesday) | 29,727 | EUR 404,287 | EUR 404,287 | 0 | EUR -48,158 | EUR 13.6 | EUR 15.22 |
| 2024-11-05 (Tuesday) | 29,727 | EUR 452,445 | EUR 452,445 | 0 | EUR -16,350 | EUR 15.22 | EUR 15.77 |
| 2024-11-04 (Monday) | 29,727 | EUR 468,795 | EUR 468,795 | 0 | EUR -892 | EUR 15.77 | EUR 15.8 |
| 2024-11-01 (Friday) | 29,727 | EUR 469,687 | EUR 469,687 | 0 | EUR -6,837 | EUR 15.8 | EUR 16.03 |
| 2024-10-31 (Thursday) | 29,727 | EUR 476,524 | EUR 476,524 | 0 | EUR -15,755 | EUR 16.03 | EUR 16.56 |
| 2024-10-30 (Wednesday) | 29,727 | EUR 492,279 | EUR 492,279 | 0 | EUR 4,459 | EUR 16.56 | EUR 16.41 |
| 2024-10-29 (Tuesday) | 29,727 | EUR 487,820 | EUR 487,820 | 0 | EUR -15,161 | EUR 16.41 | EUR 16.92 |
| 2024-10-28 (Monday) | 29,727 | EUR 502,981 | EUR 502,981 | 0 | EUR 9,513 | EUR 16.92 | EUR 16.6 |
| 2024-10-25 (Friday) | 29,727 | EUR 493,468 | EUR 493,468 | 0 | EUR 35,078 | EUR 16.6 | EUR 15.42 |
| 2024-10-24 (Thursday) | 29,727 | EUR 458,390 | EUR 458,390 | 0 | EUR 14,566 | EUR 15.42 | EUR 14.93 |
| 2024-10-23 (Wednesday) | 29,727 | EUR 443,824 | EUR 443,824 | 0 | EUR 3,864 | EUR 14.93 | EUR 14.8 |
| 2024-10-22 (Tuesday) | 29,727 | EUR 439,960 | EUR 439,960 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2024-10-21 (Monday) | 29,727 | EUR 439,960 | EUR 439,960 | 0 | EUR -3,270 | EUR 14.8 | EUR 14.91 |
| 2024-10-18 (Friday) | 29,727 | EUR 443,230 | EUR 443,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -472 | 16.480* | 14.12 Profit of 6,667 on sale | |||
| 2025-02-14 | SELL | -1,180 | 15.520* | 14.06 Profit of 16,589 on sale | |||
| 2024-12-30 | SELL | -236 | 13.560* | 14.16 Profit of 3,341 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.