| 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 | Stabilus SE |
| Ticker | STM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000STAB1L8 |
| LEI | 529900JOSL94HJN4VZ28 |
Show aggregate STM.DE holdings
| Date | Number of STM.DE Shares Held | Base Market Value of STM.DE Shares | Local Market Value of STM.DE Shares | Change in STM.DE Shares Held | Change in STM.DE Base Value | Current Price per STM.DE Share Held | Previous Price per STM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,689 | EUR 1,264,797 | EUR 1,264,797 | 0 | EUR -10,922 | EUR 28.95 | EUR 29.2 |
| 2025-03-11 (Tuesday) | 43,689 | EUR 1,275,719 | EUR 1,275,719 | 0 | EUR -41,504 | EUR 29.2 | EUR 30.15 |
| 2025-03-10 (Monday) | 43,689 | EUR 1,317,223 | EUR 1,317,223 | 0 | EUR -43,689 | EUR 30.15 | EUR 31.15 |
| 2025-03-07 (Friday) | 43,689 | EUR 1,360,912 | EUR 1,360,912 | 0 | EUR -13,107 | EUR 31.15 | EUR 31.45 |
| 2025-03-06 (Thursday) | 43,689 | EUR 1,374,019 | EUR 1,374,019 | 0 | EUR 74,271 | EUR 31.45 | EUR 29.75 |
| 2025-03-05 (Wednesday) | 43,689 | EUR 1,299,748 | EUR 1,299,748 | 0 | EUR 65,534 | EUR 29.75 | EUR 28.25 |
| 2025-03-04 (Tuesday) | 43,689 | EUR 1,234,214 | EUR 1,234,214 | 0 | EUR -80,825 | EUR 28.25 | EUR 30.1 |
| 2025-03-03 (Monday) | 43,689 | EUR 1,315,039 | EUR 1,315,039 | 0 | EUR 50,242 | EUR 30.1 | EUR 28.95 |
| 2025-02-28 (Friday) | 43,689 | EUR 1,264,797 | EUR 1,264,797 | 0 | EUR -28,397 | EUR 28.95 | EUR 29.6 |
| 2025-02-27 (Thursday) | 43,689 | EUR 1,293,194 | EUR 1,293,194 | 0 | EUR -37,136 | EUR 29.6 | EUR 30.45 |
| 2025-02-26 (Wednesday) | 43,689 | EUR 1,330,330 | EUR 1,330,330 | 0 | EUR 19,660 | EUR 30.45 | EUR 30 |
| 2025-02-25 (Tuesday) | 43,689 | EUR 1,310,670 | EUR 1,310,670 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2025-02-24 (Monday) | 43,689 | EUR 1,310,670 | EUR 1,310,670 | 0 | EUR -56,796 | EUR 30 | EUR 31.3 |
| 2025-02-21 (Friday) | 43,689 | EUR 1,367,466 | EUR 1,367,466 | 0 | EUR 37,136 | EUR 31.3 | EUR 30.45 |
| 2025-02-20 (Thursday) | 43,689 | EUR 1,330,330 | EUR 1,330,330 | 0 | EUR -39,320 | EUR 30.45 | EUR 31.35 |
| 2025-02-19 (Wednesday) | 43,689 | EUR 1,369,650 | EUR 1,369,650 | 0 | EUR -28,398 | EUR 31.35 | EUR 32 |
| 2025-02-18 (Tuesday) | 43,689 | EUR 1,398,048 | EUR 1,398,048 | -740 | EUR -21,459 | EUR 32 | EUR 31.95 |
| 2025-02-17 (Monday) | 44,429 | EUR 1,419,507 | EUR 1,419,507 | 0 | EUR -8,885 | EUR 31.95 | EUR 32.15 |
| 2025-02-14 (Friday) | 44,429 | EUR 1,428,392 | EUR 1,428,392 | -1,850 | EUR -6,257 | EUR 32.15 | EUR 31 |
| 2025-02-13 (Thursday) | 46,279 | EUR 1,434,649 | EUR 1,434,649 | 0 | EUR 83,302 | EUR 31 | EUR 29.2 |
| 2025-02-12 (Wednesday) | 46,279 | EUR 1,351,347 | EUR 1,351,347 | 0 | EUR 53,221 | EUR 29.2 | EUR 28.05 |
| 2025-02-11 (Tuesday) | 46,279 | EUR 1,298,126 | EUR 1,298,126 | 0 | EUR 2,314 | EUR 28.05 | EUR 28 |
| 2025-02-10 (Monday) | 46,279 | EUR 1,295,812 | EUR 1,295,812 | 0 | EUR -6,942 | EUR 28 | EUR 28.15 |
| 2025-02-07 (Friday) | 46,279 | EUR 1,302,754 | EUR 1,302,754 | 0 | EUR -27,767 | EUR 28.15 | EUR 28.75 |
| 2025-02-06 (Thursday) | 46,279 | EUR 1,330,521 | EUR 1,330,521 | 0 | EUR -67,105 | EUR 28.75 | EUR 30.2 |
| 2025-02-05 (Wednesday) | 46,279 | EUR 1,397,626 | EUR 1,397,626 | 0 | EUR -13,884 | EUR 30.2 | EUR 30.5 |
| 2025-02-04 (Tuesday) | 46,279 | EUR 1,411,510 | EUR 1,411,510 | 0 | EUR 13,884 | EUR 30.5 | EUR 30.2 |
| 2025-02-03 (Monday) | 46,279 | EUR 1,397,626 | EUR 1,397,626 | 0 | EUR -80,988 | EUR 30.2 | EUR 31.95 |
| 2025-01-31 (Friday) | 46,279 | EUR 1,478,614 | EUR 1,478,614 | 0 | EUR -27,767 | EUR 31.95 | EUR 32.55 |
| 2025-01-30 (Thursday) | 46,279 | EUR 1,506,381 | EUR 1,506,381 | 0 | EUR 55,534 | EUR 32.55 | EUR 31.35 |
| 2025-01-29 (Wednesday) | 46,279 | EUR 1,450,847 | EUR 1,450,847 | 0 | EUR 0 | EUR 31.35 | EUR 31.35 |
| 2025-01-28 (Tuesday) | 46,279 | EUR 1,450,847 | EUR 1,450,847 | 0 | EUR -53,221 | EUR 31.35 | EUR 32.5 |
| 2025-01-27 (Monday) | 46,279 | EUR 1,504,068 | EUR 1,504,068 | 0 | EUR 69,419 | EUR 32.5 | EUR 31 |
| 2025-01-24 (Friday) | 46,279 | EUR 1,434,649 | EUR 1,434,649 | 0 | EUR 71,732 | EUR 31 | EUR 29.45 |
| 2025-01-23 (Thursday) | 46,279 | EUR 1,362,917 | EUR 1,362,917 | 0 | EUR -16,197 | EUR 29.45 | EUR 29.8 |
| 2025-01-22 (Wednesday) | 46,279 | EUR 1,379,114 | EUR 1,379,114 | ||||
| 2025-01-21 (Tuesday) | 46,279 | EUR 1,423,079 | EUR 1,423,079 | ||||
| 2025-01-20 (Monday) | 46,279 | EUR 1,369,858 | EUR 1,369,858 | ||||
| 2025-01-17 (Friday) | 46,279 | EUR 1,353,661 | EUR 1,353,661 | ||||
| 2025-01-16 (Thursday) | 46,279 | EUR 1,332,835 | EUR 1,332,835 | ||||
| 2025-01-15 (Wednesday) | 46,279 | EUR 1,369,858 | EUR 1,369,858 | ||||
| 2025-01-14 (Tuesday) | 46,279 | EUR 1,379,114 | EUR 1,379,114 | ||||
| 2025-01-13 (Monday) | 46,279 | EUR 1,388,370 | EUR 1,388,370 | ||||
| 2025-01-10 (Friday) | 46,279 | EUR 1,409,196 | EUR 1,409,196 | ||||
| 2025-01-09 (Thursday) | 46,279 | EUR 1,420,765 | EUR 1,420,765 | ||||
| 2025-01-09 (Thursday) | 46,279 | EUR 1,420,765 | EUR 1,420,765 | ||||
| 2025-01-09 (Thursday) | 46,279 | EUR 1,420,765 | EUR 1,420,765 | ||||
| 2025-01-08 (Wednesday) | 46,279 | EUR 1,392,998 | EUR 1,392,998 | ||||
| 2025-01-08 (Wednesday) | 46,279 | EUR 1,392,998 | EUR 1,392,998 | ||||
| 2025-01-08 (Wednesday) | 46,279 | EUR 1,392,998 | EUR 1,392,998 | ||||
| 2025-01-02 (Thursday) | 46,279 | EUR 1,388,370 | EUR 1,388,370 | 0 | EUR -11,570 | EUR 30 | EUR 30.25 |
| 2024-12-30 (Monday) | 46,279 | EUR 1,399,940 | EUR 1,399,940 | -2,051 | EUR -240,864 | EUR 30.25 | EUR 33.95 |
| 2024-12-06 (Friday) | 48,330 | EUR 1,640,804 | EUR 1,640,804 | 0 | EUR 24,165 | EUR 33.95 | EUR 33.45 |
| 2024-12-05 (Thursday) | 48,330 | EUR 1,616,639 | EUR 1,616,639 | 1,242 | EUR 15,647 | EUR 33.45 | EUR 34 |
| 2024-12-04 (Wednesday) | 47,088 | EUR 1,600,992 | EUR 1,600,992 | 0 | EUR 61,214 | EUR 34 | EUR 32.7 |
| 2024-12-03 (Tuesday) | 47,088 | EUR 1,539,778 | EUR 1,539,778 | 0 | EUR -2,354 | EUR 32.7 | EUR 32.75 |
| 2024-12-02 (Monday) | 47,088 | EUR 1,542,132 | EUR 1,542,132 | 0 | EUR 4,709 | EUR 32.75 | EUR 32.65 |
| 2024-11-29 (Friday) | 47,088 | EUR 1,537,423 | EUR 1,537,423 | 0 | EUR -9,418 | EUR 32.65 | EUR 32.85 |
| 2024-11-28 (Thursday) | 47,088 | EUR 1,546,841 | EUR 1,546,841 | 0 | EUR -7,063 | EUR 32.85 | EUR 33 |
| 2024-11-27 (Wednesday) | 47,088 | EUR 1,553,904 | EUR 1,553,904 | 0 | EUR 9,418 | EUR 33 | EUR 32.8 |
| 2024-11-26 (Tuesday) | 47,088 | EUR 1,544,486 | EUR 1,544,486 | 0 | EUR -23,544 | EUR 32.8 | EUR 33.3 |
| 2024-11-25 (Monday) | 47,088 | EUR 1,568,030 | EUR 1,568,030 | 0 | EUR 14,126 | EUR 33.3 | EUR 33 |
| 2024-11-22 (Friday) | 47,088 | EUR 1,553,904 | EUR 1,553,904 | 0 | EUR 16,481 | EUR 33 | EUR 32.65 |
| 2024-11-21 (Thursday) | 47,088 | EUR 1,537,423 | EUR 1,537,423 | 0 | EUR 2,354 | EUR 32.65 | EUR 32.6 |
| 2024-11-20 (Wednesday) | 47,088 | EUR 1,535,069 | EUR 1,535,069 | 0 | EUR -9,417 | EUR 32.6 | EUR 32.8 |
| 2024-11-19 (Tuesday) | 47,088 | EUR 1,544,486 | EUR 1,544,486 | 0 | EUR -80,050 | EUR 32.8 | EUR 34.5 |
| 2024-11-18 (Monday) | 47,088 | EUR 1,624,536 | EUR 1,624,536 | 0 | EUR -120,074 | EUR 34.5 | EUR 37.05 |
| 2024-11-12 (Tuesday) | 47,088 | EUR 1,744,610 | EUR 1,744,610 | 0 | EUR -32,962 | EUR 37.05 | EUR 37.75 |
| 2024-11-08 (Friday) | 47,088 | EUR 1,777,572 | EUR 1,777,572 | 0 | EUR -40,025 | EUR 37.75 | EUR 38.6 |
| 2024-11-07 (Thursday) | 47,088 | EUR 1,817,597 | EUR 1,817,597 | 0 | EUR 49,443 | EUR 38.6 | EUR 37.55 |
| 2024-11-06 (Wednesday) | 47,088 | EUR 1,768,154 | EUR 1,768,154 | 0 | EUR 70,632 | EUR 37.55 | EUR 36.05 |
| 2024-11-05 (Tuesday) | 47,088 | EUR 1,697,522 | EUR 1,697,522 | 0 | EUR -7,064 | EUR 36.05 | EUR 36.2 |
| 2024-11-04 (Monday) | 47,088 | EUR 1,704,586 | EUR 1,704,586 | 0 | EUR -35,316 | EUR 36.2 | EUR 36.95 |
| 2024-11-01 (Friday) | 47,088 | EUR 1,739,902 | EUR 1,739,902 | 0 | EUR 28,253 | EUR 36.95 | EUR 36.35 |
| 2024-10-31 (Thursday) | 47,088 | EUR 1,711,649 | EUR 1,711,649 | 0 | EUR 110,657 | EUR 36.35 | EUR 34 |
| 2024-10-30 (Wednesday) | 47,088 | EUR 1,600,992 | EUR 1,600,992 | 0 | EUR -18,835 | EUR 34 | EUR 34.4 |
| 2024-10-29 (Tuesday) | 47,088 | EUR 1,619,827 | EUR 1,619,827 | 0 | EUR -54,151 | EUR 34.4 | EUR 35.55 |
| 2024-10-28 (Monday) | 47,088 | EUR 1,673,978 | EUR 1,673,978 | 0 | EUR 0 | EUR 35.55 | EUR 35.55 |
| 2024-10-25 (Friday) | 47,088 | EUR 1,673,978 | EUR 1,673,978 | 0 | EUR 7,063 | EUR 35.55 | EUR 35.4 |
| 2024-10-24 (Thursday) | 47,088 | EUR 1,666,915 | EUR 1,666,915 | 0 | EUR 4,709 | EUR 35.4 | EUR 35.3 |
| 2024-10-23 (Wednesday) | 47,088 | EUR 1,662,206 | EUR 1,662,206 | 0 | EUR -42,380 | EUR 35.3 | EUR 36.2 |
| 2024-10-22 (Tuesday) | 47,088 | EUR 1,704,586 | EUR 1,704,586 | 0 | EUR 11,772 | EUR 36.2 | EUR 35.95 |
| 2024-10-21 (Monday) | 47,088 | EUR 1,692,814 | EUR 1,692,814 | 0 | EUR -61,214 | EUR 35.95 | EUR 37.25 |
| 2024-10-18 (Friday) | 47,088 | EUR 1,754,028 | EUR 1,754,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -740 | 32.000* | 33.03 Profit of 24,440 on sale | |||
| 2025-02-14 | SELL | -1,850 | 32.150* | 33.07 Profit of 61,175 on sale | |||
| 2024-12-30 | SELL | -2,051 | 30.250* | 34.70 Profit of 71,180 on sale | |||
| 2024-12-05 | BUY | 1,242 | 33.450* | 34.77 |
* (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.