| 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 | |
| Ticker | () |
Show aggregate WFCT26.MI holdings
| Date | Number of WFCT26.MI Shares Held | Base Market Value of WFCT26.MI Shares | Local Market Value of WFCT26.MI Shares | Change in WFCT26.MI Shares Held | Change in WFCT26.MI Base Value | Current Price per WFCT26.MI Share Held | Previous Price per WFCT26.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,869 | EUR 68,352 | EUR 68,352 | 0 | EUR 0 | EUR 0.796003 | EUR 0.796003 |
| 2025-03-11 (Tuesday) | 85,869 | EUR 68,352 | EUR 68,352 | 0 | EUR 266 | EUR 0.796003 | EUR 0.792905 |
| 2025-03-10 (Monday) | 85,869 | EUR 68,086 | EUR 68,086 | 0 | EUR -652 | EUR 0.792905 | EUR 0.800498 |
| 2025-03-07 (Friday) | 85,869 | EUR 68,738 | EUR 68,738 | 0 | EUR -3,392 | EUR 0.800498 | EUR 0.84 |
| 2025-03-06 (Thursday) | 85,869 | EUR 72,130 | EUR 72,130 | 0 | EUR -386 | EUR 0.84 | EUR 0.844496 |
| 2025-03-05 (Wednesday) | 85,869 | EUR 72,516 | EUR 72,516 | 0 | EUR 2,876 | EUR 0.844496 | EUR 0.811003 |
| 2025-03-04 (Tuesday) | 85,869 | EUR 69,640 | EUR 69,640 | 0 | EUR -1,356 | EUR 0.811003 | EUR 0.826794 |
| 2025-03-03 (Monday) | 85,869 | EUR 70,996 | EUR 70,996 | 0 | EUR 4,782 | EUR 0.826794 | EUR 0.771105 |
| 2025-02-28 (Friday) | 85,869 | EUR 66,214 | EUR 66,214 | 0 | EUR -1,597 | EUR 0.771105 | EUR 0.789703 |
| 2025-02-27 (Thursday) | 85,869 | EUR 67,811 | EUR 67,811 | 0 | EUR 2,645 | EUR 0.789703 | EUR 0.7589 |
| 2025-02-26 (Wednesday) | 85,869 | EUR 65,166 | EUR 65,166 | 0 | EUR 730 | EUR 0.7589 | EUR 0.750399 |
| 2025-02-25 (Tuesday) | 85,869 | EUR 64,436 | EUR 64,436 | 0 | EUR 2,954 | EUR 0.750399 | EUR 0.715998 |
| 2025-02-24 (Monday) | 85,869 | EUR 61,482 | EUR 61,482 | 0 | EUR 1,382 | EUR 0.715998 | EUR 0.699903 |
| 2025-02-21 (Friday) | 85,869 | EUR 60,100 | EUR 60,100 | 0 | EUR 249 | EUR 0.699903 | EUR 0.697004 |
| 2025-02-20 (Thursday) | 85,869 | EUR 59,851 | EUR 59,851 | 0 | EUR 1,889 | EUR 0.697004 | EUR 0.675005 |
| 2025-02-19 (Wednesday) | 85,869 | EUR 57,962 | EUR 57,962 | 0 | EUR 2,997 | EUR 0.675005 | EUR 0.640103 |
| 2025-02-18 (Tuesday) | 85,869 | EUR 54,965 | EUR 54,965 | 0 | EUR 2,121 | EUR 0.640103 | EUR 0.615403 |
| 2025-02-17 (Monday) | 85,869 | EUR 52,844 | EUR 52,844 | 0 | EUR 5,788 | EUR 0.615403 | EUR 0.547998 |
| 2025-02-14 (Friday) | 85,869 | EUR 47,056 | EUR 47,056 | 0 | EUR -86 | EUR 0.547998 | EUR 0.548999 |
| 2025-02-13 (Thursday) | 85,869 | EUR 47,142 | EUR 47,142 | 0 | EUR 3,460 | EUR 0.548999 | EUR 0.508705 |
| 2025-02-12 (Wednesday) | 85,869 | EUR 43,682 | EUR 43,682 | 0 | EUR 172 | EUR 0.508705 | EUR 0.506702 |
| 2025-02-11 (Tuesday) | 85,869 | EUR 43,510 | EUR 43,510 | 0 | EUR -275 | EUR 0.506702 | EUR 0.509905 |
| 2025-02-10 (Monday) | 85,869 | EUR 43,785 | EUR 43,785 | 0 | EUR 1,623 | EUR 0.509905 | EUR 0.491004 |
| 2025-02-07 (Friday) | 85,869 | EUR 42,162 | EUR 42,162 | 0 | EUR 60 | EUR 0.491004 | EUR 0.490305 |
| 2025-02-06 (Thursday) | 85,869 | EUR 42,102 | EUR 42,102 | 0 | EUR -2,550 | EUR 0.490305 | EUR 0.520001 |
| 2025-02-05 (Wednesday) | 85,869 | EUR 44,652 | EUR 44,652 | 0 | EUR -215 | EUR 0.520001 | EUR 0.522505 |
| 2025-02-04 (Tuesday) | 85,869 | EUR 44,867 | EUR 44,867 | 0 | EUR -42 | EUR 0.522505 | EUR 0.522994 |
| 2025-02-03 (Monday) | 85,869 | EUR 44,909 | EUR 44,909 | 0 | EUR 1,142 | EUR 0.522994 | EUR 0.509695 |
| 2025-01-31 (Friday) | 85,869 | EUR 43,767 | EUR 43,767 | 0 | EUR 1,786 | EUR 0.509695 | EUR 0.488896 |
| 2025-01-30 (Thursday) | 85,869 | EUR 41,981 | EUR 41,981 | 0 | EUR 154 | EUR 0.488896 | EUR 0.487102 |
| 2025-01-29 (Wednesday) | 85,869 | EUR 41,827 | EUR 41,827 | 0 | EUR 1,477 | EUR 0.487102 | EUR 0.469902 |
| 2025-01-28 (Tuesday) | 85,869 | EUR 40,350 | EUR 40,350 | 0 | EUR -3,022 | EUR 0.469902 | EUR 0.505095 |
| 2025-01-27 (Monday) | 85,869 | EUR 43,372 | EUR 43,372 | 0 | EUR 3,014 | EUR 0.505095 | EUR 0.469995 |
| 2025-01-24 (Friday) | 85,869 | EUR 40,358 | EUR 40,358 | 0 | EUR -404 | EUR 0.469995 | EUR 0.4747 |
| 2025-01-23 (Thursday) | 85,869 | EUR 40,762 | EUR 40,762 | 0 | EUR -69 | EUR 0.4747 | EUR 0.475503 |
| 2025-01-22 (Wednesday) | 85,869 | EUR 40,831 | EUR 40,831 | ||||
| 2025-01-21 (Tuesday) | 85,869 | EUR 41,209 | EUR 41,209 | ||||
| 2025-01-20 (Monday) | 85,869 | EUR 40,444 | EUR 40,444 | ||||
| 2025-01-17 (Friday) | 85,869 | EUR 43,965 | EUR 43,965 | ||||
| 2025-01-16 (Thursday) | 85,869 | EUR 44,944 | EUR 44,944 | ||||
| 2025-01-15 (Wednesday) | 85,869 | EUR 44,652 | EUR 44,652 | ||||
| 2025-01-14 (Tuesday) | 85,869 | EUR 46,713 | EUR 46,713 | ||||
| 2025-01-13 (Monday) | 85,869 | EUR 46,369 | EUR 46,369 | ||||
| 2025-01-10 (Friday) | 85,869 | EUR 49,804 | EUR 49,804 | ||||
| 2025-01-09 (Thursday) | 85,869 | EUR 48,344 | EUR 48,344 | ||||
| 2025-01-09 (Thursday) | 85,869 | EUR 48,344 | EUR 48,344 | ||||
| 2025-01-09 (Thursday) | 85,869 | EUR 48,344 | EUR 48,344 | ||||
| 2025-01-08 (Wednesday) | 85,869 | EUR 46,541 | EUR 46,541 | ||||
| 2025-01-08 (Wednesday) | 85,869 | EUR 46,541 | EUR 46,541 | ||||
| 2025-01-08 (Wednesday) | 85,869 | EUR 46,541 | EUR 46,541 | ||||
| 2025-01-02 (Thursday) | 85,869 | EUR 41,123 | EUR 41,123 | 0 | EUR 3,169 | EUR 0.478904 | EUR 0.441999 |
| 2024-12-30 (Monday) | 85,869 | EUR 37,954 | EUR 37,954 | 0 | EUR 7,445 | EUR 0.441999 | EUR 0.355297 |
| 2024-12-06 (Friday) | 85,869 | EUR 30,509 | EUR 30,509 | 0 | EUR 1,296 | EUR 0.355297 | EUR 0.340204 |
| 2024-12-05 (Thursday) | 85,869 | EUR 29,213 | EUR 29,213 | 0 | EUR 3,555 | EUR 0.340204 | EUR 0.298804 |
| 2024-12-04 (Wednesday) | 85,869 | EUR 25,658 | EUR 25,658 | 0 | EUR 1,623 | EUR 0.298804 | EUR 0.279903 |
| 2024-12-03 (Tuesday) | 85,869 | EUR 24,035 | EUR 24,035 | 0 | EUR 266 | EUR 0.279903 | EUR 0.276805 |
| 2024-12-02 (Monday) | 85,869 | EUR 23,769 | EUR 23,769 | 0 | EUR 1,374 | EUR 0.276805 | EUR 0.260804 |
| 2024-11-29 (Friday) | 85,869 | EUR 22,395 | EUR 22,395 | 0 | EUR 610 | EUR 0.260804 | EUR 0.2537 |
| 2024-11-28 (Thursday) | 85,869 | EUR 21,785 | EUR 21,785 | 0 | EUR 1,297 | EUR 0.2537 | EUR 0.238596 |
| 2024-11-27 (Wednesday) | 85,869 | EUR 20,488 | EUR 20,488 | 0 | EUR -155 | EUR 0.238596 | EUR 0.240401 |
| 2024-11-26 (Tuesday) | 85,869 | EUR 20,643 | EUR 20,643 | 0 | EUR -137 | EUR 0.240401 | EUR 0.241997 |
| 2024-11-25 (Monday) | 85,869 | EUR 20,780 | EUR 20,780 | 0 | EUR 1,039 | EUR 0.241997 | EUR 0.229897 |
| 2024-11-22 (Friday) | 85,869 | EUR 19,741 | EUR 19,741 | 0 | EUR -266 | EUR 0.229897 | EUR 0.232994 |
| 2024-11-21 (Thursday) | 85,869 | EUR 20,007 | EUR 20,007 | 0 | EUR -69 | EUR 0.232994 | EUR 0.233798 |
| 2024-11-20 (Wednesday) | 85,869 | EUR 20,076 | EUR 20,076 | 0 | EUR 755 | EUR 0.233798 | EUR 0.225006 |
| 2024-11-19 (Tuesday) | 85,869 | EUR 19,321 | EUR 19,321 | 0 | EUR -755 | EUR 0.225006 | EUR 0.233798 |
| 2024-11-18 (Monday) | 85,869 | EUR 20,076 | EUR 20,076 | 0 | EUR 1,408 | EUR 0.233798 | EUR 0.217401 |
| 2024-11-12 (Tuesday) | 85,869 | EUR 18,668 | EUR 18,668 | 0 | EUR 3,005 | EUR 0.217401 | EUR 0.182406 |
| 2024-11-08 (Friday) | 85,869 | EUR 15,663 | EUR 15,663 | -1,393 | EUR -149 | EUR 0.182406 | EUR 0.181201 |
| 2024-11-07 (Thursday) | 87,262 | EUR 15,812 | EUR 15,812 | 0 | EUR 1,065 | EUR 0.181201 | EUR 0.168997 |
| 2024-11-06 (Wednesday) | 87,262 | EUR 14,747 | EUR 14,747 | 0 | EUR 113 | EUR 0.168997 | EUR 0.167702 |
| 2024-11-05 (Tuesday) | 87,262 | EUR 14,634 | EUR 14,634 | 0 | EUR 227 | EUR 0.167702 | EUR 0.1651 |
| 2024-11-04 (Monday) | 87,262 | EUR 14,407 | EUR 14,407 | 0 | EUR 236 | EUR 0.1651 | EUR 0.162396 |
| 2024-11-01 (Friday) | 87,262 | EUR 14,171 | EUR 14,171 | 0 | EUR 122 | EUR 0.162396 | EUR 0.160998 |
| 2024-10-31 (Thursday) | 87,262 | EUR 14,049 | EUR 14,049 | 0 | EUR 192 | EUR 0.160998 | EUR 0.158798 |
| 2024-10-30 (Wednesday) | 87,262 | EUR 13,857 | EUR 13,857 | 0 | EUR 157 | EUR 0.158798 | EUR 0.156998 |
| 2024-10-29 (Tuesday) | 87,262 | EUR 13,700 | EUR 13,700 | 0 | EUR -253 | EUR 0.156998 | EUR 0.159898 |
| 2024-10-28 (Monday) | 87,262 | EUR 13,953 | EUR 13,953 | 0 | EUR 70 | EUR 0.159898 | EUR 0.159096 |
| 2024-10-25 (Friday) | 87,262 | EUR 13,883 | EUR 13,883 | 0 | EUR 165 | EUR 0.159096 | EUR 0.157205 |
| 2024-10-24 (Thursday) | 87,262 | EUR 13,718 | EUR 13,718 | 0 | EUR -436 | EUR 0.157205 | EUR 0.162201 |
| 2024-10-23 (Wednesday) | 87,262 | EUR 14,154 | EUR 14,154 | 0 | EUR -427 | EUR 0.162201 | EUR 0.167094 |
| 2024-10-22 (Tuesday) | 87,262 | EUR 14,581 | EUR 14,581 | 0 | EUR -62 | EUR 0.167094 | EUR 0.167805 |
| 2024-10-21 (Monday) | 87,262 | EUR 14,643 | EUR 14,643 | 0 | EUR 88 | EUR 0.167805 | EUR 0.166797 |
| 2024-10-18 (Friday) | 87,262 | EUR 14,555 | EUR 14,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-08 | SELL | -1,393 | 0.182* | 0.16 Profit of 228 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.