| 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 | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974349814 |
| LEI | 549300HWDYC5JXC85138 |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,356 | EUR 6,134,569 | EUR 6,134,569 | 2,718 | EUR -31,829 | EUR 20.7 | EUR 21 |
| 2025-05-07 (Wednesday) | 293,638 | EUR 6,166,398 | EUR 6,166,398 | 0 | EUR -76,346 | EUR 21 | EUR 21.26 |
| 2025-05-06 (Tuesday) | 293,638 | EUR 6,242,744 | EUR 6,242,744 | 0 | EUR -93,964 | EUR 21.26 | EUR 21.58 |
| 2025-05-05 (Monday) | 293,638 | EUR 6,336,708 | EUR 6,336,708 | 0 | EUR 93,964 | EUR 21.58 | EUR 21.26 |
| 2025-05-02 (Friday) | 293,638 | EUR 6,242,744 | EUR 6,242,744 | 0 | EUR -358,238 | EUR 21.26 | EUR 22.48 |
| 2025-05-01 (Thursday) | 293,638 | EUR 6,600,982 | EUR 6,600,982 | 0 | EUR 0 | EUR 22.48 | EUR 22.48 |
| 2025-04-30 (Wednesday) | 293,638 | EUR 6,600,982 | EUR 6,600,982 | 0 | EUR 88,091 | EUR 22.48 | EUR 22.18 |
| 2025-04-29 (Tuesday) | 293,638 | EUR 6,512,891 | EUR 6,512,891 | 0 | EUR 0 | EUR 22.18 | EUR 22.18 |
| 2025-04-28 (Monday) | 293,638 | EUR 6,512,891 | EUR 6,512,891 | 0 | EUR 64,601 | EUR 22.18 | EUR 21.96 |
| 2025-04-25 (Friday) | 293,638 | EUR 6,448,290 | EUR 6,448,290 | -2,719 | EUR -89,345 | EUR 21.96 | EUR 22.06 |
| 2025-04-24 (Thursday) | 296,357 | EUR 6,537,635 | EUR 6,537,635 | 0 | EUR 41,490 | EUR 22.06 | EUR 21.92 |
| 2025-04-23 (Wednesday) | 296,357 | EUR 6,496,145 | EUR 6,496,145 | 0 | EUR -77,053 | EUR 21.92 | EUR 22.18 |
| 2025-04-22 (Tuesday) | 296,357 | EUR 6,573,198 | EUR 6,573,198 | ||||
| 2025-04-21 (Monday) | 296,357 | EUR 6,573,198 | EUR 6,573,198 | 0 | EUR 0 | EUR 22.18 | EUR 22.18 |
| 2025-04-18 (Friday) | 296,357 | EUR 6,573,198 | EUR 6,573,198 | 0 | EUR 0 | EUR 22.18 | EUR 22.18 |
| 2025-04-17 (Thursday) | 296,357 | EUR 6,573,198 | EUR 6,573,198 | 0 | EUR 148,178 | EUR 22.18 | EUR 21.68 |
| 2025-04-16 (Wednesday) | 296,357 | EUR 6,425,020 | EUR 6,425,020 | 0 | EUR 23,709 | EUR 21.68 | EUR 21.6 |
| 2025-04-15 (Tuesday) | 296,357 | EUR 6,401,311 | EUR 6,401,311 | 0 | EUR 296,357 | EUR 21.6 | EUR 20.6 |
| 2025-04-14 (Monday) | 296,357 | EUR 6,104,954 | EUR 6,104,954 | 0 | EUR 154,105 | EUR 20.6 | EUR 20.08 |
| 2025-04-11 (Friday) | 296,357 | EUR 5,950,849 | EUR 5,950,849 | 0 | EUR 11,855 | EUR 20.08 | EUR 20.04 |
| 2025-04-10 (Thursday) | 296,357 | EUR 5,938,994 | EUR 5,938,994 | 0 | EUR 278,575 | EUR 20.04 | EUR 19.1 |
| 2025-04-09 (Wednesday) | 296,357 | EUR 5,660,419 | EUR 5,660,419 | 0 | EUR -151,142 | EUR 19.1 | EUR 19.61 |
| 2025-04-08 (Tuesday) | 296,357 | EUR 5,811,561 | EUR 5,811,561 | 0 | EUR 32,599 | EUR 19.61 | EUR 19.5 |
| 2025-04-07 (Monday) | 296,357 | EUR 5,778,962 | EUR 5,778,962 | 0 | EUR -308,211 | EUR 19.5 | EUR 20.54 |
| 2025-04-04 (Friday) | 296,357 | EUR 6,087,173 | EUR 6,087,173 | -19,033 | EUR -712,635 | EUR 20.54 | EUR 21.56 |
| 2025-04-02 (Wednesday) | 315,390 | EUR 6,799,808 | EUR 6,799,808 | -2,719 | EUR -154,055 | EUR 21.56 | EUR 21.86 |
| 2025-04-01 (Tuesday) | 318,109 | EUR 6,953,863 | EUR 6,953,863 | 0 | EUR -19,086 | EUR 21.86 | EUR 21.92 |
| 2025-03-31 (Monday) | 318,109 | EUR 6,972,949 | EUR 6,972,949 | 0 | EUR -38,173 | EUR 21.92 | EUR 22.04 |
| 2025-03-28 (Friday) | 318,109 | EUR 7,011,122 | EUR 7,011,122 | 0 | EUR 159,054 | EUR 22.04 | EUR 21.54 |
| 2025-03-27 (Thursday) | 318,109 | EUR 6,852,068 | EUR 6,852,068 | -2,719 | EUR -141,982 | EUR 21.54 | EUR 21.8 |
| 2025-03-26 (Wednesday) | 320,828 | EUR 6,994,050 | EUR 6,994,050 | 0 | EUR 12,833 | EUR 21.8 | EUR 21.76 |
| 2025-03-25 (Tuesday) | 320,828 | EUR 6,981,217 | EUR 6,981,217 | 0 | EUR 64,165 | EUR 21.76 | EUR 21.56 |
| 2025-03-24 (Monday) | 320,828 | EUR 6,917,052 | EUR 6,917,052 | 0 | EUR -83,415 | EUR 21.56 | EUR 21.82 |
| 2025-03-21 (Friday) | 320,828 | EUR 7,000,467 | EUR 7,000,467 | 0 | EUR -32,083 | EUR 21.82 | EUR 21.92 |
| 2025-03-20 (Thursday) | 320,828 | EUR 7,032,550 | EUR 7,032,550 | 0 | EUR 51,333 | EUR 21.92 | EUR 21.76 |
| 2025-03-19 (Wednesday) | 320,828 | EUR 6,981,217 | EUR 6,981,217 | 0 | EUR -70,582 | EUR 21.76 | EUR 21.98 |
| 2025-03-18 (Tuesday) | 320,828 | EUR 7,051,799 | EUR 7,051,799 | 0 | EUR -19,250 | EUR 21.98 | EUR 22.04 |
| 2025-03-17 (Monday) | 320,828 | EUR 7,071,049 | EUR 7,071,049 | 0 | EUR 38,499 | EUR 22.04 | EUR 21.92 |
| 2025-03-14 (Friday) | 320,828 | EUR 7,032,550 | EUR 7,032,550 | 0 | EUR 102,665 | EUR 21.92 | EUR 21.6 |
| 2025-03-13 (Thursday) | 320,828 | EUR 6,929,885 | EUR 6,929,885 | 0 | EUR -32,083 | EUR 21.6 | EUR 21.7 |
| 2025-03-12 (Wednesday) | 320,828 | EUR 6,961,968 | EUR 6,961,968 | 0 | EUR 134,748 | EUR 21.7 | EUR 21.28 |
| 2025-03-11 (Tuesday) | 320,828 | EUR 6,827,220 | EUR 6,827,220 | 0 | EUR -38,499 | EUR 21.28 | EUR 21.4 |
| 2025-03-10 (Monday) | 320,828 | EUR 6,865,719 | EUR 6,865,719 | 0 | EUR 134,748 | EUR 21.4 | EUR 20.98 |
| 2025-03-07 (Friday) | 320,828 | EUR 6,730,971 | EUR 6,730,971 | 0 | EUR 330,452 | EUR 20.98 | EUR 19.95 |
| 2025-03-06 (Thursday) | 320,828 | EUR 6,400,519 | EUR 6,400,519 | 0 | EUR -3,208 | EUR 19.95 | EUR 19.96 |
| 2025-03-05 (Wednesday) | 320,828 | EUR 6,403,727 | EUR 6,403,727 | 0 | EUR -263,079 | EUR 19.96 | EUR 20.78 |
| 2025-03-04 (Tuesday) | 320,828 | EUR 6,666,806 | EUR 6,666,806 | 0 | EUR -57,749 | EUR 20.78 | EUR 20.96 |
| 2025-03-03 (Monday) | 320,828 | EUR 6,724,555 | EUR 6,724,555 | 0 | EUR 0 | EUR 20.96 | EUR 20.96 |
| 2025-02-28 (Friday) | 320,828 | EUR 6,724,555 | EUR 6,724,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,718 | 20.700* | 21.39 | |||
| 2025-04-25 | SELL | -2,719 | 21.960* | 21.28 Profit of 57,860 on sale | |||
| 2025-04-04 | SELL | -19,033 | 20.540* | 21.48 Profit of 408,870 on sale | |||
| 2025-04-02 | SELL | -2,719 | 21.560* | 21.48 Profit of 58,400 on sale | |||
| 2025-03-27 | SELL | -2,719 | 21.540* | 21.40 Profit of 58,182 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.