| 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 | AIXTRON SE |
| Ticker | AIXA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0WMPJ6 |
| LEI | 5299004UJ4D51M25LD67 |
Show aggregate AIXA.DE holdings
| Date | Number of AIXA.DE Shares Held | Base Market Value of AIXA.DE Shares | Local Market Value of AIXA.DE Shares | Change in AIXA.DE Shares Held | Change in AIXA.DE Base Value | Current Price per AIXA.DE Share Held | Previous Price per AIXA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 201,880 | EUR 3,438,016 | EUR 3,438,016 | 0 | EUR 2,018 | EUR 17.03 | EUR 17.02 |
| 2025-12-15 (Monday) | 201,880 | EUR 3,435,998 | EUR 3,435,998 | 0 | EUR 31,292 | EUR 17.02 | EUR 16.865 |
| 2025-12-12 (Friday) | 201,880 | EUR 3,404,706 | EUR 3,404,706 | 0 | EUR -173,617 | EUR 16.865 | EUR 17.725 |
| 2025-12-11 (Thursday) | 201,880 | EUR 3,578,323 | EUR 3,578,323 | 0 | EUR 14,132 | EUR 17.725 | EUR 17.655 |
| 2025-12-10 (Wednesday) | 201,880 | EUR 3,564,191 | EUR 3,564,191 | 0 | EUR 6,056 | EUR 17.655 | EUR 17.625 |
| 2025-12-09 (Tuesday) | 201,880 | EUR 3,558,135 | EUR 3,558,135 | 0 | EUR -22,207 | EUR 17.625 | EUR 17.735 |
| 2025-12-08 (Monday) | 201,880 | EUR 3,580,342 | EUR 3,580,342 | 0 | EUR -123,147 | EUR 17.735 | EUR 18.345 |
| 2025-12-05 (Friday) | 201,880 | EUR 3,703,489 | EUR 3,703,489 | 0 | EUR 48,452 | EUR 18.345 | EUR 18.105 |
| 2025-12-04 (Thursday) | 201,880 | EUR 3,655,037 | EUR 3,655,037 | 0 | EUR 144,344 | EUR 18.105 | EUR 17.39 |
| 2025-12-03 (Wednesday) | 201,880 | EUR 3,510,693 | EUR 3,510,693 | 0 | EUR 52,489 | EUR 17.39 | EUR 17.13 |
| 2025-12-02 (Tuesday) | 201,880 | EUR 3,458,204 | EUR 3,458,204 | 0 | EUR -12,113 | EUR 17.13 | EUR 17.19 |
| 2025-12-01 (Monday) | 201,880 | EUR 3,470,317 | EUR 3,470,317 | 0 | EUR -151,410 | EUR 17.19 | EUR 17.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,818 | 12.770 | 13.200 | 13.157 | EUR -23,919 | 13.26 Profit of 192 on sale |
| 2025-10-23 | SELL | -1,818 | 13.140 | 13.140 | 13.140 | EUR -23,889 | 13.26 Profit of 227 on sale |
| 2025-10-17 | SELL | -1,818 | 13.000 | 13.160 | 13.144 | EUR -23,896 | 13.27 Profit of 223 on sale |
| 2025-10-16 | SELL | -5,454 | 13.370 | 13.430 | 13.424 | EUR -73,214 | 13.27 Loss of -862 on sale |
| 2025-09-30 | BUY | 3,301 | 14.980 | 14.980 | 14.980 | EUR 49,449 | 13.23 |
| 2025-09-26 | BUY | 1,792 | 15.090 | 15.520 | 15.477 | EUR 27,735 | 13.21 |
| 2025-08-01 | BUY | 1,877 | 14.425 | 14.915 | 14.866 | EUR 27,903 | 13.19 |
| 2025-07-31 | BUY | 3,137 | 14.865 | 15.965 | 15.855 | EUR 49,737 | 13.17 |
| 2025-07-18 | BUY | 3,530 | 16.320 | 16.610 | 16.581 | EUR 58,531 | 13.08 |
| 2025-07-10 | BUY | 5,295 | 16.245 | 16.295 | 16.290 | EUR 86,256 | 13.02 |
| 2025-07-04 | BUY | 1,765 | 16.430 | 16.560 | 16.547 | EUR 29,205 | 12.93 |
| 2025-07-02 | BUY | 1,765 | 16.220 | 16.285 | 16.278 | EUR 28,732 | 12.88 |
| 2025-06-18 | BUY | 1,765 | 14.045 | 14.355 | 14.324 | EUR 25,282 | 12.76 |
| 2025-05-30 | BUY | 3,535 | 12.160 | 12.460 | 12.430 | EUR 43,940 | 12.74 |
| 2025-05-14 | BUY | 5,202 | 13.725 | 13.725 | 13.725 | EUR 71,397 | 12.75 |
| 2025-05-08 | BUY | 1,734 | 12.995 | 13.360 | 13.323 | EUR 23,103 | 12.72 |
| 2025-04-25 | BUY | 1,766 | 11.080 | 11.080 | 11.080 | EUR 19,567 | 12.78 |
| 2025-04-04 | SELL | -11,914 | 9.204 | 9.654 | 9.609 | EUR -114,482 | 13.26 Profit of 43,499 on sale |
| 2025-04-02 | SELL | -1,702 | 10.120 | 10.200 | 10.192 | EUR -17,347 | 13.30 Profit of 5,287 on sale |
| 2025-03-27 | SELL | -1,702 | 11.215 | 11.395 | 11.377 | EUR -19,364 | 13.44 Profit of 3,512 on sale |
| 2025-02-28 | SELL | -3,057 | 12.165 | 12.300 | 12.287 | EUR -37,560 | 13.93 Profit of 5,010 on sale |
| 2025-02-18 | SELL | -3,454 | 13.945 | 14.280 | 14.246 | EUR -49,207 | 13.96 Loss of -990 on sale |
| 2025-02-14 | SELL | -8,635 | 13.485 | 13.825 | 13.791 | EUR -119,085 | 13.98 Profit of 1,598 on sale |
| 2024-12-30 | SELL | -1,727 | 15.250 | 15.250 | 15.250 | EUR -26,337 | 14.18 Loss of -1,851 on sale |
| 2024-11-25 | BUY | 4,584 | 13.900 | 13.945 | 13.940 | EUR 63,903 | 14.30 |
| 2024-10-28 | SELL | -2,894 | 14.490 | 15.265 | 15.188 | EUR -43,953 | 14.76 Loss of -1,249 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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