| 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 | Adesso SE |
| Ticker | ADN1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0Z23Q5 |
| LEI | 529900KOICE97ZSA1O52 |
Show aggregate ADN1.DE holdings
| Date | Number of ADN1.DE Shares Held | Base Market Value of ADN1.DE Shares | Local Market Value of ADN1.DE Shares | Change in ADN1.DE Shares Held | Change in ADN1.DE Base Value | Current Price per ADN1.DE Share Held | Previous Price per ADN1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,948 | EUR 595,990 | EUR 595,990 | 55 | EUR 7,869 | EUR 100.2 | EUR 99.7999 |
| 2025-05-07 (Wednesday) | 5,893 | EUR 588,121 | EUR 588,121 | 0 | EUR -5,893 | EUR 99.7999 | EUR 100.8 |
| 2025-05-06 (Tuesday) | 5,893 | EUR 594,014 | EUR 594,014 | 0 | EUR -8,251 | EUR 100.8 | EUR 102.2 |
| 2025-05-05 (Monday) | 5,893 | EUR 602,265 | EUR 602,265 | 0 | EUR -8,250 | EUR 102.2 | EUR 103.6 |
| 2025-05-02 (Friday) | 5,893 | EUR 610,515 | EUR 610,515 | 0 | EUR 34,180 | EUR 103.6 | EUR 97.7999 |
| 2025-05-01 (Thursday) | 5,893 | EUR 576,335 | EUR 576,335 | 0 | EUR 0 | EUR 97.7999 | EUR 97.7999 |
| 2025-04-30 (Wednesday) | 5,893 | EUR 576,335 | EUR 576,335 | 0 | EUR -6,483 | EUR 97.7999 | EUR 98.9 |
| 2025-04-29 (Tuesday) | 5,893 | EUR 582,818 | EUR 582,818 | 0 | EUR 2,357 | EUR 98.9 | EUR 98.5001 |
| 2025-04-28 (Monday) | 5,893 | EUR 580,461 | EUR 580,461 | 0 | EUR 0 | EUR 98.5001 | EUR 98.5001 |
| 2025-04-25 (Friday) | 5,893 | EUR 580,461 | EUR 580,461 | -55 | EUR -14,339 | EUR 98.5001 | EUR 100 |
| 2025-04-24 (Thursday) | 5,948 | EUR 594,800 | EUR 594,800 | 0 | EUR 1,784 | EUR 100 | EUR 99.7001 |
| 2025-04-23 (Wednesday) | 5,948 | EUR 593,016 | EUR 593,016 | 0 | EUR 18,439 | EUR 99.7001 | EUR 96.6 |
| 2025-04-22 (Tuesday) | 5,948 | EUR 574,577 | EUR 574,577 | ||||
| 2025-04-21 (Monday) | 5,948 | EUR 565,655 | EUR 565,655 | 0 | EUR 0 | EUR 95.1 | EUR 95.1 |
| 2025-04-18 (Friday) | 5,948 | EUR 565,655 | EUR 565,655 | 0 | EUR 0 | EUR 95.1 | EUR 95.1 |
| 2025-04-17 (Thursday) | 5,948 | EUR 565,655 | EUR 565,655 | 0 | EUR 8,327 | EUR 95.1 | EUR 93.7001 |
| 2025-04-16 (Wednesday) | 5,948 | EUR 557,328 | EUR 557,328 | 0 | EUR -10,706 | EUR 93.7001 | EUR 95.5 |
| 2025-04-15 (Tuesday) | 5,948 | EUR 568,034 | EUR 568,034 | 0 | EUR 5,948 | EUR 95.5 | EUR 94.5 |
| 2025-04-14 (Monday) | 5,948 | EUR 562,086 | EUR 562,086 | 0 | EUR 33,309 | EUR 94.5 | EUR 88.9 |
| 2025-04-11 (Friday) | 5,948 | EUR 528,777 | EUR 528,777 | 0 | EUR -10,707 | EUR 88.9 | EUR 90.7001 |
| 2025-04-10 (Thursday) | 5,948 | EUR 539,484 | EUR 539,484 | 0 | EUR 20,818 | EUR 90.7001 | EUR 87.2001 |
| 2025-04-09 (Wednesday) | 5,948 | EUR 518,666 | EUR 518,666 | 0 | EUR -25,576 | EUR 87.2001 | EUR 91.5 |
| 2025-04-08 (Tuesday) | 5,948 | EUR 544,242 | EUR 544,242 | 0 | EUR 27,361 | EUR 91.5 | EUR 86.9 |
| 2025-04-07 (Monday) | 5,948 | EUR 516,881 | EUR 516,881 | 0 | EUR -30,335 | EUR 86.9 | EUR 92 |
| 2025-04-04 (Friday) | 5,948 | EUR 547,216 | EUR 547,216 | -385 | EUR -54,419 | EUR 92 | EUR 95 |
| 2025-04-02 (Wednesday) | 6,333 | EUR 601,635 | EUR 601,635 | -55 | EUR -14,168 | EUR 95 | EUR 96.4 |
| 2025-04-01 (Tuesday) | 6,388 | EUR 615,803 | EUR 615,803 | 0 | EUR -4,472 | EUR 96.4 | EUR 97.1 |
| 2025-03-31 (Monday) | 6,388 | EUR 620,275 | EUR 620,275 | 0 | EUR -31,301 | EUR 97.1 | EUR 102 |
| 2025-03-28 (Friday) | 6,388 | EUR 651,576 | EUR 651,576 | 0 | EUR -10,221 | EUR 102 | EUR 103.6 |
| 2025-03-27 (Thursday) | 6,388 | EUR 661,797 | EUR 661,797 | -55 | EUR 39,403 | EUR 103.6 | EUR 96.6 |
| 2025-03-26 (Wednesday) | 6,443 | EUR 622,394 | EUR 622,394 | 0 | EUR -17,396 | EUR 96.6 | EUR 99.3 |
| 2025-03-25 (Tuesday) | 6,443 | EUR 639,790 | EUR 639,790 | 0 | EUR 7,732 | EUR 99.3 | EUR 98.1 |
| 2025-03-24 (Monday) | 6,443 | EUR 632,058 | EUR 632,058 | 0 | EUR -4,510 | EUR 98.1 | EUR 98.7999 |
| 2025-03-21 (Friday) | 6,443 | EUR 636,568 | EUR 636,568 | 0 | EUR -7,732 | EUR 98.7999 | EUR 100 |
| 2025-03-20 (Thursday) | 6,443 | EUR 644,300 | EUR 644,300 | 0 | EUR -20,618 | EUR 100 | EUR 103.2 |
| 2025-03-19 (Wednesday) | 6,443 | EUR 664,918 | EUR 664,918 | 0 | EUR 2,578 | EUR 103.2 | EUR 102.8 |
| 2025-03-18 (Tuesday) | 6,443 | EUR 662,340 | EUR 662,340 | 0 | EUR 76,027 | EUR 102.8 | EUR 91 |
| 2025-03-17 (Monday) | 6,443 | EUR 586,313 | EUR 586,313 | 0 | EUR 26,416 | EUR 91 | EUR 86.9 |
| 2025-03-14 (Friday) | 6,443 | EUR 559,897 | EUR 559,897 | 0 | EUR 29,638 | EUR 86.9 | EUR 82.3 |
| 2025-03-13 (Thursday) | 6,443 | EUR 530,259 | EUR 530,259 | 0 | EUR -14,819 | EUR 82.3 | EUR 84.6 |
| 2025-03-12 (Wednesday) | 6,443 | EUR 545,078 | EUR 545,078 | 0 | EUR -5,154 | EUR 84.6 | EUR 85.4 |
| 2025-03-11 (Tuesday) | 6,443 | EUR 550,232 | EUR 550,232 | 0 | EUR -16,752 | EUR 85.4 | EUR 88 |
| 2025-03-10 (Monday) | 6,443 | EUR 566,984 | EUR 566,984 | 0 | EUR -7,732 | EUR 88 | EUR 89.2001 |
| 2025-03-07 (Friday) | 6,443 | EUR 574,716 | EUR 574,716 | 0 | EUR -13,530 | EUR 89.2001 | EUR 91.3 |
| 2025-03-06 (Thursday) | 6,443 | EUR 588,246 | EUR 588,246 | 0 | EUR 22,551 | EUR 91.3 | EUR 87.7999 |
| 2025-03-05 (Wednesday) | 6,443 | EUR 565,695 | EUR 565,695 | 0 | EUR 39,946 | EUR 87.7999 | EUR 81.6 |
| 2025-03-04 (Tuesday) | 6,443 | EUR 525,749 | EUR 525,749 | 0 | EUR -22,550 | EUR 81.6 | EUR 85.1 |
| 2025-03-03 (Monday) | 6,443 | EUR 548,299 | EUR 548,299 | 0 | EUR 9,664 | EUR 85.1 | EUR 83.6 |
| 2025-02-28 (Friday) | 6,443 | EUR 538,635 | EUR 538,635 | 0 | EUR -11,597 | EUR 83.6 | EUR 85.4 |
| 2025-02-27 (Thursday) | 6,443 | EUR 550,232 | EUR 550,232 | 0 | EUR -7,732 | EUR 85.4 | EUR 86.6 |
| 2025-02-26 (Wednesday) | 6,443 | EUR 557,964 | EUR 557,964 | 0 | EUR -6,443 | EUR 86.6 | EUR 87.6 |
| 2025-02-25 (Tuesday) | 6,443 | EUR 564,407 | EUR 564,407 | 0 | EUR -10,953 | EUR 87.6 | EUR 89.3 |
| 2025-02-24 (Monday) | 6,443 | EUR 575,360 | EUR 575,360 | 0 | EUR -9,020 | EUR 89.3 | EUR 90.7 |
| 2025-02-21 (Friday) | 6,443 | EUR 584,380 | EUR 584,380 | 0 | EUR -4,510 | EUR 90.7 | EUR 91.4 |
| 2025-02-20 (Thursday) | 6,443 | EUR 588,890 | EUR 588,890 | 0 | EUR -6,443 | EUR 91.4 | EUR 92.4 |
| 2025-02-19 (Wednesday) | 6,443 | EUR 595,333 | EUR 595,333 | 0 | EUR -6,443 | EUR 92.4 | EUR 93.4 |
| 2025-02-18 (Tuesday) | 6,443 | EUR 601,776 | EUR 601,776 | -110 | EUR -29,933 | EUR 93.4 | EUR 96.4 |
| 2025-02-17 (Monday) | 6,553 | EUR 631,709 | EUR 631,709 | 0 | EUR 26,212 | EUR 96.4 | EUR 92.4 |
| 2025-02-14 (Friday) | 6,553 | EUR 605,497 | EUR 605,497 | -275 | EUR -34,969 | EUR 92.4 | EUR 93.7999 |
| 2025-02-13 (Thursday) | 6,828 | EUR 640,466 | EUR 640,466 | 0 | EUR -4,097 | EUR 93.7999 | EUR 94.4 |
| 2025-02-12 (Wednesday) | 6,828 | EUR 644,563 | EUR 644,563 | 0 | EUR 1,365 | EUR 94.4 | EUR 94.2001 |
| 2025-02-11 (Tuesday) | 6,828 | EUR 643,198 | EUR 643,198 | 0 | EUR 0 | EUR 94.2001 | EUR 94.2001 |
| 2025-02-10 (Monday) | 6,828 | EUR 643,198 | EUR 643,198 | 0 | EUR 2,732 | EUR 94.2001 | EUR 93.7999 |
| 2025-02-07 (Friday) | 6,828 | EUR 640,466 | EUR 640,466 | 0 | EUR -13,656 | EUR 93.7999 | EUR 95.7999 |
| 2025-02-06 (Thursday) | 6,828 | EUR 654,122 | EUR 654,122 | 0 | EUR 682 | EUR 95.7999 | EUR 95.7001 |
| 2025-02-05 (Wednesday) | 6,828 | EUR 653,440 | EUR 653,440 | 0 | EUR -5,462 | EUR 95.7001 | EUR 96.5 |
| 2025-02-04 (Tuesday) | 6,828 | EUR 658,902 | EUR 658,902 | 0 | EUR 6,145 | EUR 96.5 | EUR 95.6 |
| 2025-02-03 (Monday) | 6,828 | EUR 652,757 | EUR 652,757 | 0 | EUR -683 | EUR 95.6 | EUR 95.7001 |
| 2025-01-31 (Friday) | 6,828 | EUR 653,440 | EUR 653,440 | 0 | EUR 6,828 | EUR 95.7001 | EUR 94.7001 |
| 2025-01-30 (Thursday) | 6,828 | EUR 646,612 | EUR 646,612 | 0 | EUR 8,194 | EUR 94.7001 | EUR 93.5 |
| 2025-01-29 (Wednesday) | 6,828 | EUR 638,418 | EUR 638,418 | 0 | EUR -2,731 | EUR 93.5 | EUR 93.9 |
| 2025-01-28 (Tuesday) | 6,828 | EUR 641,149 | EUR 641,149 | 0 | EUR 11,607 | EUR 93.9 | EUR 92.2001 |
| 2025-01-27 (Monday) | 6,828 | EUR 629,542 | EUR 629,542 | 0 | EUR -13,656 | EUR 92.2001 | EUR 94.2001 |
| 2025-01-24 (Friday) | 6,828 | EUR 643,198 | EUR 643,198 | 0 | EUR 19,119 | EUR 94.2001 | EUR 91.4 |
| 2025-01-23 (Thursday) | 6,828 | EUR 624,079 | EUR 624,079 | 0 | EUR 2,731 | EUR 91.4 | EUR 91 |
| 2025-01-22 (Wednesday) | 6,828 | EUR 621,348 | EUR 621,348 | ||||
| 2025-01-21 (Tuesday) | 6,828 | EUR 602,230 | EUR 602,230 | ||||
| 2025-01-20 (Monday) | 6,828 | EUR 605,644 | EUR 605,644 | ||||
| 2025-01-17 (Friday) | 6,828 | EUR 628,176 | EUR 628,176 | ||||
| 2025-01-16 (Thursday) | 6,828 | EUR 613,154 | EUR 613,154 | ||||
| 2025-01-15 (Wednesday) | 6,828 | EUR 566,041 | EUR 566,041 | ||||
| 2025-01-14 (Tuesday) | 6,828 | EUR 542,826 | EUR 542,826 | ||||
| 2025-01-13 (Monday) | 6,828 | EUR 559,896 | EUR 559,896 | ||||
| 2025-01-10 (Friday) | 6,828 | EUR 564,676 | EUR 564,676 | ||||
| 2025-01-09 (Thursday) | 6,828 | EUR 573,552 | EUR 573,552 | ||||
| 2025-01-09 (Thursday) | 6,828 | EUR 573,552 | EUR 573,552 | ||||
| 2025-01-09 (Thursday) | 6,828 | EUR 573,552 | EUR 573,552 | ||||
| 2025-01-08 (Wednesday) | 6,828 | EUR 579,697 | EUR 579,697 | ||||
| 2025-01-08 (Wednesday) | 6,828 | EUR 579,697 | EUR 579,697 | ||||
| 2025-01-08 (Wednesday) | 6,828 | EUR 579,697 | EUR 579,697 | ||||
| 2025-01-02 (Thursday) | 6,828 | EUR 607,009 | EUR 607,009 | 0 | EUR 6,145 | EUR 88.9 | EUR 88 |
| 2024-12-30 (Monday) | 6,828 | EUR 600,864 | EUR 600,864 | -55 | EUR -36,502 | EUR 88 | EUR 92.6 |
| 2024-12-06 (Friday) | 6,883 | EUR 637,366 | EUR 637,366 | 0 | EUR -1,376 | EUR 92.6 | EUR 92.7999 |
| 2024-12-05 (Thursday) | 6,883 | EUR 638,742 | EUR 638,742 | 0 | EUR 11,012 | EUR 92.7999 | EUR 91.2001 |
| 2024-12-04 (Wednesday) | 6,883 | EUR 627,730 | EUR 627,730 | 0 | EUR 29,597 | EUR 91.2001 | EUR 86.9 |
| 2024-12-03 (Tuesday) | 6,883 | EUR 598,133 | EUR 598,133 | 0 | EUR 2,753 | EUR 86.9 | EUR 86.5001 |
| 2024-12-02 (Monday) | 6,883 | EUR 595,380 | EUR 595,380 | 0 | EUR -1,376 | EUR 86.5001 | EUR 86.7 |
| 2024-11-29 (Friday) | 6,883 | EUR 596,756 | EUR 596,756 | 0 | EUR -3,442 | EUR 86.7 | EUR 87.2001 |
| 2024-11-28 (Thursday) | 6,883 | EUR 600,198 | EUR 600,198 | 0 | EUR 689 | EUR 87.2001 | EUR 87.1 |
| 2024-11-27 (Wednesday) | 6,883 | EUR 599,509 | EUR 599,509 | 0 | EUR -11,701 | EUR 87.1 | EUR 88.7999 |
| 2024-11-26 (Tuesday) | 6,883 | EUR 611,210 | EUR 611,210 | 0 | EUR -1,377 | EUR 88.7999 | EUR 89 |
| 2024-11-25 (Monday) | 6,883 | EUR 612,587 | EUR 612,587 | 847 | EUR 81,419 | EUR 89 | EUR 88 |
| 2024-11-22 (Friday) | 6,036 | EUR 531,168 | EUR 531,168 | 0 | EUR -16,297 | EUR 88 | EUR 90.7 |
| 2024-11-21 (Thursday) | 6,036 | EUR 547,465 | EUR 547,465 | 0 | EUR 19,919 | EUR 90.7 | EUR 87.3999 |
| 2024-11-20 (Wednesday) | 6,036 | EUR 527,546 | EUR 527,546 | 0 | EUR -13,883 | EUR 87.3999 | EUR 89.7 |
| 2024-11-19 (Tuesday) | 6,036 | EUR 541,429 | EUR 541,429 | 0 | EUR -1,811 | EUR 89.7 | EUR 90 |
| 2024-11-18 (Monday) | 6,036 | EUR 543,240 | EUR 543,240 | 0 | EUR 127,963 | EUR 90 | EUR 68.8 |
| 2024-11-12 (Tuesday) | 6,036 | EUR 415,277 | EUR 415,277 | 0 | EUR -8,450 | EUR 68.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 6,036 | EUR 423,727 | EUR 423,727 | 0 | EUR 16,901 | EUR 70.2 | EUR 67.3999 |
| 2024-11-07 (Thursday) | 6,036 | EUR 406,826 | EUR 406,826 | 0 | EUR 28,972 | EUR 67.3999 | EUR 62.6001 |
| 2024-11-06 (Wednesday) | 6,036 | EUR 377,854 | EUR 377,854 | 0 | EUR -14,486 | EUR 62.6001 | EUR 65 |
| 2024-11-05 (Tuesday) | 6,036 | EUR 392,340 | EUR 392,340 | 0 | EUR 0 | EUR 65 | EUR 65 |
| 2024-11-04 (Monday) | 6,036 | EUR 392,340 | EUR 392,340 | 0 | EUR -5,432 | EUR 65 | EUR 65.8999 |
| 2024-11-01 (Friday) | 6,036 | EUR 397,772 | EUR 397,772 | 0 | EUR -7,244 | EUR 65.8999 | EUR 67.1001 |
| 2024-10-31 (Thursday) | 6,036 | EUR 405,016 | EUR 405,016 | 0 | EUR -13,882 | EUR 67.1001 | EUR 69.3999 |
| 2024-10-30 (Wednesday) | 6,036 | EUR 418,898 | EUR 418,898 | 0 | EUR -20,523 | EUR 69.3999 | EUR 72.8 |
| 2024-10-29 (Tuesday) | 6,036 | EUR 439,421 | EUR 439,421 | 0 | EUR -4,225 | EUR 72.8 | EUR 73.5 |
| 2024-10-28 (Monday) | 6,036 | EUR 443,646 | EUR 443,646 | 0 | EUR 1,811 | EUR 73.5 | EUR 73.2 |
| 2024-10-25 (Friday) | 6,036 | EUR 441,835 | EUR 441,835 | 0 | EUR 1,207 | EUR 73.2 | EUR 73 |
| 2024-10-24 (Thursday) | 6,036 | EUR 440,628 | EUR 440,628 | 0 | EUR -13,883 | EUR 73 | EUR 75.3 |
| 2024-10-23 (Wednesday) | 6,036 | EUR 454,511 | EUR 454,511 | 0 | EUR -13,883 | EUR 75.3 | EUR 77.6001 |
| 2024-10-22 (Tuesday) | 6,036 | EUR 468,394 | EUR 468,394 | 0 | EUR 4,829 | EUR 77.6001 | EUR 76.8 |
| 2024-10-21 (Monday) | 6,036 | EUR 463,565 | EUR 463,565 | 0 | EUR -19,919 | EUR 76.8 | EUR 80.1001 |
| 2024-10-18 (Friday) | 6,036 | EUR 483,484 | EUR 483,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 55 | 100.200* | 89.47 | |||
| 2025-04-25 | SELL | -55 | 98.500* | 88.51 Profit of 4,868 on sale | |||
| 2025-04-04 | SELL | -385 | 92.000* | 87.71 Profit of 33,769 on sale | |||
| 2025-04-02 | SELL | -55 | 95.000* | 87.62 Profit of 4,819 on sale | |||
| 2025-03-27 | SELL | -55 | 103.600* | 87.00 Profit of 4,785 on sale | |||
| 2025-02-18 | SELL | -110 | 93.400* | 84.97 Profit of 9,347 on sale | |||
| 2025-02-14 | SELL | -275 | 92.400* | 84.59 Profit of 23,261 on sale | |||
| 2024-12-30 | SELL | -55 | 88.000* | 79.30 Profit of 4,361 on sale | |||
| 2024-11-25 | BUY | 847 | 89.000* | 74.73 |
* (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.