| 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 | Cewe Stiftung & Co KGAA |
| Ticker | CWC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005403901 |
| LEI | 529900IDFHN9MQ3WUD64 |
Show aggregate CWC.DE holdings
| Date | Number of CWC.DE Shares Held | Base Market Value of CWC.DE Shares | Local Market Value of CWC.DE Shares | Change in CWC.DE Shares Held | Change in CWC.DE Base Value | Current Price per CWC.DE Share Held | Previous Price per CWC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,798 | EUR 899,156 | EUR 899,156 | 81 | EUR 10,022 | EUR 102.2 | EUR 102 |
| 2025-05-07 (Wednesday) | 8,717 | EUR 889,134 | EUR 889,134 | 0 | EUR 3,487 | EUR 102 | EUR 101.6 |
| 2025-05-06 (Tuesday) | 8,717 | EUR 885,647 | EUR 885,647 | 0 | EUR 1,743 | EUR 101.6 | EUR 101.4 |
| 2025-05-05 (Monday) | 8,717 | EUR 883,904 | EUR 883,904 | 0 | EUR -10,460 | EUR 101.4 | EUR 102.6 |
| 2025-05-02 (Friday) | 8,717 | EUR 894,364 | EUR 894,364 | 0 | EUR 5,230 | EUR 102.6 | EUR 102 |
| 2025-05-01 (Thursday) | 8,717 | EUR 889,134 | EUR 889,134 | 0 | EUR 0 | EUR 102 | EUR 102 |
| 2025-04-30 (Wednesday) | 8,717 | EUR 889,134 | EUR 889,134 | 0 | EUR -1,743 | EUR 102 | EUR 102.2 |
| 2025-04-29 (Tuesday) | 8,717 | EUR 890,877 | EUR 890,877 | 0 | EUR 3,486 | EUR 102.2 | EUR 101.8 |
| 2025-04-28 (Monday) | 8,717 | EUR 887,391 | EUR 887,391 | 0 | EUR 3,487 | EUR 101.8 | EUR 101.4 |
| 2025-04-25 (Friday) | 8,717 | EUR 883,904 | EUR 883,904 | -81 | EUR -8,213 | EUR 101.4 | EUR 101.4 |
| 2025-04-24 (Thursday) | 8,798 | EUR 892,117 | EUR 892,117 | 0 | EUR 12,317 | EUR 101.4 | EUR 100 |
| 2025-04-23 (Wednesday) | 8,798 | EUR 879,800 | EUR 879,800 | 0 | EUR 10,558 | EUR 100 | EUR 98.8 |
| 2025-04-22 (Tuesday) | 8,798 | EUR 869,242 | EUR 869,242 | ||||
| 2025-04-21 (Monday) | 8,798 | EUR 871,002 | EUR 871,002 | 0 | EUR 0 | EUR 99 | EUR 99 |
| 2025-04-18 (Friday) | 8,798 | EUR 871,002 | EUR 871,002 | 0 | EUR 0 | EUR 99 | EUR 99 |
| 2025-04-17 (Thursday) | 8,798 | EUR 871,002 | EUR 871,002 | 0 | EUR -6,159 | EUR 99 | EUR 99.7 |
| 2025-04-16 (Wednesday) | 8,798 | EUR 877,161 | EUR 877,161 | 0 | EUR 6,159 | EUR 99.7 | EUR 99 |
| 2025-04-15 (Tuesday) | 8,798 | EUR 871,002 | EUR 871,002 | 0 | EUR 880 | EUR 99 | EUR 98.9 |
| 2025-04-14 (Monday) | 8,798 | EUR 870,122 | EUR 870,122 | 0 | EUR 17,596 | EUR 98.9 | EUR 96.9 |
| 2025-04-11 (Friday) | 8,798 | EUR 852,526 | EUR 852,526 | 0 | EUR 0 | EUR 96.9 | EUR 96.9 |
| 2025-04-10 (Thursday) | 8,798 | EUR 852,526 | EUR 852,526 | 0 | EUR 14,956 | EUR 96.9 | EUR 95.2 |
| 2025-04-09 (Wednesday) | 8,798 | EUR 837,570 | EUR 837,570 | 441 | EUR 32,791 | EUR 95.2 | EUR 96.3 |
| 2025-04-08 (Tuesday) | 8,357 | EUR 804,779 | EUR 804,779 | 0 | EUR 18,385 | EUR 96.3 | EUR 94.1 |
| 2025-04-07 (Monday) | 8,357 | EUR 786,394 | EUR 786,394 | 0 | EUR -31,756 | EUR 94.1 | EUR 97.9 |
| 2025-04-04 (Friday) | 8,357 | EUR 818,150 | EUR 818,150 | -539 | EUR -91,021 | EUR 97.9 | EUR 102.2 |
| 2025-04-02 (Wednesday) | 8,896 | EUR 909,171 | EUR 909,171 | -77 | EUR -24,021 | EUR 102.2 | EUR 104 |
| 2025-04-01 (Tuesday) | 8,973 | EUR 933,192 | EUR 933,192 | 0 | EUR 8,973 | EUR 104 | EUR 103 |
| 2025-03-31 (Monday) | 8,973 | EUR 924,219 | EUR 924,219 | 0 | EUR -26,919 | EUR 103 | EUR 106 |
| 2025-03-28 (Friday) | 8,973 | EUR 951,138 | EUR 951,138 | 0 | EUR 60,119 | EUR 106 | EUR 99.3 |
| 2025-03-27 (Thursday) | 8,973 | EUR 891,019 | EUR 891,019 | -77 | EUR -1,311 | EUR 99.3 | EUR 98.6 |
| 2025-03-26 (Wednesday) | 9,050 | EUR 892,330 | EUR 892,330 | 0 | EUR 5,430 | EUR 98.6 | EUR 98 |
| 2025-03-25 (Tuesday) | 9,050 | EUR 886,900 | EUR 886,900 | 0 | EUR -905 | EUR 98 | EUR 98.1 |
| 2025-03-24 (Monday) | 9,050 | EUR 887,805 | EUR 887,805 | 0 | EUR -1,810 | EUR 98.1 | EUR 98.3 |
| 2025-03-21 (Friday) | 9,050 | EUR 889,615 | EUR 889,615 | 0 | EUR 6,335 | EUR 98.3 | EUR 97.6 |
| 2025-03-20 (Thursday) | 9,050 | EUR 883,280 | EUR 883,280 | 0 | EUR -12,670 | EUR 97.6 | EUR 99 |
| 2025-03-19 (Wednesday) | 9,050 | EUR 895,950 | EUR 895,950 | 0 | EUR 23,530 | EUR 99 | EUR 96.4 |
| 2025-03-18 (Tuesday) | 9,050 | EUR 872,420 | EUR 872,420 | 0 | EUR -20,815 | EUR 96.4 | EUR 98.7 |
| 2025-03-17 (Monday) | 9,050 | EUR 893,235 | EUR 893,235 | 0 | EUR 8,145 | EUR 98.7 | EUR 97.8 |
| 2025-03-14 (Friday) | 9,050 | EUR 885,090 | EUR 885,090 | 0 | EUR 17,195 | EUR 97.8 | EUR 95.9 |
| 2025-03-13 (Thursday) | 9,050 | EUR 867,895 | EUR 867,895 | 0 | EUR -6,335 | EUR 95.9 | EUR 96.6 |
| 2025-03-12 (Wednesday) | 9,050 | EUR 874,230 | EUR 874,230 | 0 | EUR 3,620 | EUR 96.6 | EUR 96.2 |
| 2025-03-11 (Tuesday) | 9,050 | EUR 870,610 | EUR 870,610 | 0 | EUR -905 | EUR 96.2 | EUR 96.3 |
| 2025-03-10 (Monday) | 9,050 | EUR 871,515 | EUR 871,515 | 0 | EUR -9,050 | EUR 96.3 | EUR 97.3 |
| 2025-03-07 (Friday) | 9,050 | EUR 880,565 | EUR 880,565 | 0 | EUR 22,625 | EUR 97.3 | EUR 94.8 |
| 2025-03-06 (Thursday) | 9,050 | EUR 857,940 | EUR 857,940 | 0 | EUR -14,480 | EUR 94.8 | EUR 96.4 |
| 2025-03-05 (Wednesday) | 9,050 | EUR 872,420 | EUR 872,420 | 0 | EUR -2,715 | EUR 96.4 | EUR 96.7 |
| 2025-03-04 (Tuesday) | 9,050 | EUR 875,135 | EUR 875,135 | 0 | EUR -9,050 | EUR 96.7 | EUR 97.7 |
| 2025-03-03 (Monday) | 9,050 | EUR 884,185 | EUR 884,185 | 0 | EUR 1,810 | EUR 97.7 | EUR 97.5 |
| 2025-02-28 (Friday) | 9,050 | EUR 882,375 | EUR 882,375 | -432 | EUR -57,291 | EUR 97.5 | EUR 99.1 |
| 2025-02-27 (Thursday) | 9,482 | EUR 939,666 | EUR 939,666 | 0 | EUR -4,741 | EUR 99.1 | EUR 99.6 |
| 2025-02-26 (Wednesday) | 9,482 | EUR 944,407 | EUR 944,407 | 0 | EUR 8,534 | EUR 99.6 | EUR 98.7 |
| 2025-02-25 (Tuesday) | 9,482 | EUR 935,873 | EUR 935,873 | 0 | EUR -8,534 | EUR 98.7 | EUR 99.6 |
| 2025-02-24 (Monday) | 9,482 | EUR 944,407 | EUR 944,407 | 0 | EUR 1,896 | EUR 99.6 | EUR 99.4 |
| 2025-02-21 (Friday) | 9,482 | EUR 942,511 | EUR 942,511 | 0 | EUR -7,585 | EUR 99.4 | EUR 100.2 |
| 2025-02-20 (Thursday) | 9,482 | EUR 950,096 | EUR 950,096 | 0 | EUR 7,585 | EUR 100.2 | EUR 99.4 |
| 2025-02-19 (Wednesday) | 9,482 | EUR 942,511 | EUR 942,511 | 0 | EUR -9,482 | EUR 99.4 | EUR 100.4 |
| 2025-02-18 (Tuesday) | 9,482 | EUR 951,993 | EUR 951,993 | -160 | EUR -17,992 | EUR 100.4 | EUR 100.6 |
| 2025-02-17 (Monday) | 9,642 | EUR 969,985 | EUR 969,985 | 0 | EUR -1,929 | EUR 100.6 | EUR 100.8 |
| 2025-02-14 (Friday) | 9,642 | EUR 971,914 | EUR 971,914 | -400 | EUR -42,328 | EUR 100.8 | EUR 101 |
| 2025-02-13 (Thursday) | 10,042 | EUR 1,014,242 | EUR 1,014,242 | 0 | EUR -2,008 | EUR 101 | EUR 101.2 |
| 2025-02-12 (Wednesday) | 10,042 | EUR 1,016,250 | EUR 1,016,250 | 0 | EUR 4,016 | EUR 101.2 | EUR 100.8 |
| 2025-02-11 (Tuesday) | 10,042 | EUR 1,012,234 | EUR 1,012,234 | 0 | EUR 0 | EUR 100.8 | EUR 100.8 |
| 2025-02-10 (Monday) | 10,042 | EUR 1,012,234 | EUR 1,012,234 | 0 | EUR -4,016 | EUR 100.8 | EUR 101.2 |
| 2025-02-07 (Friday) | 10,042 | EUR 1,016,250 | EUR 1,016,250 | 0 | EUR -4,017 | EUR 101.2 | EUR 101.6 |
| 2025-02-06 (Thursday) | 10,042 | EUR 1,020,267 | EUR 1,020,267 | 0 | EUR 2,008 | EUR 101.6 | EUR 101.4 |
| 2025-02-05 (Wednesday) | 10,042 | EUR 1,018,259 | EUR 1,018,259 | 0 | EUR 6,025 | EUR 101.4 | EUR 100.8 |
| 2025-02-04 (Tuesday) | 10,042 | EUR 1,012,234 | EUR 1,012,234 | 0 | EUR -6,025 | EUR 100.8 | EUR 101.4 |
| 2025-02-03 (Monday) | 10,042 | EUR 1,018,259 | EUR 1,018,259 | 0 | EUR -8,033 | EUR 101.4 | EUR 102.2 |
| 2025-01-31 (Friday) | 10,042 | EUR 1,026,292 | EUR 1,026,292 | 0 | EUR 4,016 | EUR 102.2 | EUR 101.8 |
| 2025-01-30 (Thursday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | 0 | EUR 19,080 | EUR 101.8 | EUR 99.9 |
| 2025-01-29 (Wednesday) | 10,042 | EUR 1,003,196 | EUR 1,003,196 | 0 | EUR -13,054 | EUR 99.9 | EUR 101.2 |
| 2025-01-28 (Tuesday) | 10,042 | EUR 1,016,250 | EUR 1,016,250 | 0 | EUR 8,033 | EUR 101.2 | EUR 100.4 |
| 2025-01-27 (Monday) | 10,042 | EUR 1,008,217 | EUR 1,008,217 | 0 | EUR -12,050 | EUR 100.4 | EUR 101.6 |
| 2025-01-24 (Friday) | 10,042 | EUR 1,020,267 | EUR 1,020,267 | 0 | EUR 0 | EUR 101.6 | EUR 101.6 |
| 2025-01-23 (Thursday) | 10,042 | EUR 1,020,267 | EUR 1,020,267 | 0 | EUR -2,009 | EUR 101.6 | EUR 101.8 |
| 2025-01-22 (Wednesday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | ||||
| 2025-01-21 (Tuesday) | 10,042 | EUR 1,024,284 | EUR 1,024,284 | ||||
| 2025-01-20 (Monday) | 10,042 | EUR 1,020,267 | EUR 1,020,267 | ||||
| 2025-01-17 (Friday) | 10,042 | EUR 1,020,267 | EUR 1,020,267 | ||||
| 2025-01-16 (Thursday) | 10,042 | EUR 1,024,284 | EUR 1,024,284 | ||||
| 2025-01-15 (Wednesday) | 10,042 | EUR 1,038,343 | EUR 1,038,343 | ||||
| 2025-01-14 (Tuesday) | 10,042 | EUR 1,042,360 | EUR 1,042,360 | ||||
| 2025-01-13 (Monday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | ||||
| 2025-01-10 (Friday) | 10,042 | EUR 1,034,326 | EUR 1,034,326 | ||||
| 2025-01-09 (Thursday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | ||||
| 2025-01-09 (Thursday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | ||||
| 2025-01-09 (Thursday) | 10,042 | EUR 1,022,276 | EUR 1,022,276 | ||||
| 2025-01-08 (Wednesday) | 10,042 | EUR 1,028,301 | EUR 1,028,301 | ||||
| 2025-01-08 (Wednesday) | 10,042 | EUR 1,028,301 | EUR 1,028,301 | ||||
| 2025-01-08 (Wednesday) | 10,042 | EUR 1,028,301 | EUR 1,028,301 | ||||
| 2025-01-02 (Thursday) | 10,042 | EUR 1,040,351 | EUR 1,040,351 | 0 | EUR 2,008 | EUR 103.6 | EUR 103.4 |
| 2024-12-30 (Monday) | 10,042 | EUR 1,038,343 | EUR 1,038,343 | -80 | EUR 41,326 | EUR 103.4 | EUR 98.5 |
| 2024-12-06 (Friday) | 10,122 | EUR 997,017 | EUR 997,017 | 0 | EUR -15,183 | EUR 98.5 | EUR 100 |
| 2024-12-05 (Thursday) | 10,122 | EUR 1,012,200 | EUR 1,012,200 | 0 | EUR -2,024 | EUR 100 | EUR 100.2 |
| 2024-12-04 (Wednesday) | 10,122 | EUR 1,014,224 | EUR 1,014,224 | 0 | EUR 17,207 | EUR 100.2 | EUR 98.5 |
| 2024-12-03 (Tuesday) | 10,122 | EUR 997,017 | EUR 997,017 | 0 | EUR 3,037 | EUR 98.5 | EUR 98.2 |
| 2024-12-02 (Monday) | 10,122 | EUR 993,980 | EUR 993,980 | 0 | EUR 14,170 | EUR 98.2 | EUR 96.8 |
| 2024-11-29 (Friday) | 10,122 | EUR 979,810 | EUR 979,810 | 0 | EUR 29,354 | EUR 96.8 | EUR 93.9 |
| 2024-11-28 (Thursday) | 10,122 | EUR 950,456 | EUR 950,456 | 0 | EUR -6,073 | EUR 93.9 | EUR 94.5 |
| 2024-11-27 (Wednesday) | 10,122 | EUR 956,529 | EUR 956,529 | 0 | EUR -28,342 | EUR 94.5 | EUR 97.3 |
| 2024-11-26 (Tuesday) | 10,122 | EUR 984,871 | EUR 984,871 | 0 | EUR -13,158 | EUR 97.3 | EUR 98.6 |
| 2024-11-25 (Monday) | 10,122 | EUR 998,029 | EUR 998,029 | 418 | EUR 33,451 | EUR 98.6 | EUR 99.4 |
| 2024-11-22 (Friday) | 9,704 | EUR 964,578 | EUR 964,578 | 0 | EUR 4,852 | EUR 99.4 | EUR 98.9 |
| 2024-11-21 (Thursday) | 9,704 | EUR 959,726 | EUR 959,726 | 0 | EUR -5,822 | EUR 98.9 | EUR 99.5 |
| 2024-11-20 (Wednesday) | 9,704 | EUR 965,548 | EUR 965,548 | 0 | EUR 2,911 | EUR 99.5 | EUR 99.2 |
| 2024-11-19 (Tuesday) | 9,704 | EUR 962,637 | EUR 962,637 | 0 | EUR -9,704 | EUR 99.2 | EUR 100.2 |
| 2024-11-18 (Monday) | 9,704 | EUR 972,341 | EUR 972,341 | 0 | EUR 1,941 | EUR 100.2 | EUR 100 |
| 2024-11-12 (Tuesday) | 9,704 | EUR 970,400 | EUR 970,400 | 0 | EUR -15,526 | EUR 100 | EUR 101.6 |
| 2024-11-08 (Friday) | 9,704 | EUR 985,926 | EUR 985,926 | 0 | EUR -1,941 | EUR 101.6 | EUR 101.8 |
| 2024-11-07 (Thursday) | 9,704 | EUR 987,867 | EUR 987,867 | 0 | EUR 9,704 | EUR 101.8 | EUR 100.8 |
| 2024-11-06 (Wednesday) | 9,704 | EUR 978,163 | EUR 978,163 | 0 | EUR -1,941 | EUR 100.8 | EUR 101 |
| 2024-11-05 (Tuesday) | 9,704 | EUR 980,104 | EUR 980,104 | 0 | EUR 15,526 | EUR 101 | EUR 99.4 |
| 2024-11-04 (Monday) | 9,704 | EUR 964,578 | EUR 964,578 | 0 | EUR 7,764 | EUR 99.4 | EUR 98.6 |
| 2024-11-01 (Friday) | 9,704 | EUR 956,814 | EUR 956,814 | 0 | EUR -1,941 | EUR 98.6 | EUR 98.8 |
| 2024-10-31 (Thursday) | 9,704 | EUR 958,755 | EUR 958,755 | 0 | EUR -6,793 | EUR 98.8 | EUR 99.5 |
| 2024-10-30 (Wednesday) | 9,704 | EUR 965,548 | EUR 965,548 | 0 | EUR -3,882 | EUR 99.5 | EUR 99.9 |
| 2024-10-29 (Tuesday) | 9,704 | EUR 969,430 | EUR 969,430 | 0 | EUR -4,852 | EUR 99.9 | EUR 100.4 |
| 2024-10-28 (Monday) | 9,704 | EUR 974,282 | EUR 974,282 | 0 | EUR -1,940 | EUR 100.4 | EUR 100.6 |
| 2024-10-25 (Friday) | 9,704 | EUR 976,222 | EUR 976,222 | 0 | EUR -9,704 | EUR 100.6 | EUR 101.6 |
| 2024-10-24 (Thursday) | 9,704 | EUR 985,926 | EUR 985,926 | 0 | EUR -9,704 | EUR 101.6 | EUR 102.6 |
| 2024-10-23 (Wednesday) | 9,704 | EUR 995,630 | EUR 995,630 | 0 | EUR -23,290 | EUR 102.6 | EUR 105 |
| 2024-10-22 (Tuesday) | 9,704 | EUR 1,018,920 | EUR 1,018,920 | 0 | EUR 0 | EUR 105 | EUR 105 |
| 2024-10-21 (Monday) | 9,704 | EUR 1,018,920 | EUR 1,018,920 | 0 | EUR 1,941 | EUR 105 | EUR 104.8 |
| 2024-10-18 (Friday) | 9,704 | EUR 1,016,979 | EUR 1,016,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 81 | 102.200* | 99.69 | |||
| 2025-04-25 | SELL | -81 | 101.400* | 99.48 Profit of 8,058 on sale | |||
| 2025-04-09 | BUY | 441 | 95.200* | 99.59 | |||
| 2025-04-04 | SELL | -539 | 97.900* | 99.72 Profit of 53,747 on sale | |||
| 2025-04-02 | SELL | -77 | 102.200* | 99.69 Profit of 7,676 on sale | |||
| 2025-03-27 | SELL | -77 | 99.300* | 99.51 Profit of 7,662 on sale | |||
| 2025-02-28 | SELL | -432 | 97.500* | 100.24 Profit of 43,303 on sale | |||
| 2025-02-18 | SELL | -160 | 100.400* | 100.35 Profit of 16,055 on sale | |||
| 2025-02-14 | SELL | -400 | 100.800* | 100.33 Profit of 40,132 on sale | |||
| 2024-12-30 | SELL | -80 | 103.400* | 99.69 Profit of 7,975 on sale | |||
| 2024-11-25 | BUY | 418 | 98.600* | 100.66 |
* (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.