| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Deutz AG |
| Ticker | DEZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006305006 |
| LEI | 5299005DETTV58V2PP63 |
Show aggregate DEZ.DE holdings
| Date | Number of DEZ.DE Shares Held | Base Market Value of DEZ.DE Shares | Local Market Value of DEZ.DE Shares | Change in DEZ.DE Shares Held | Change in DEZ.DE Base Value | Current Price per DEZ.DE Share Held | Previous Price per DEZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 236,108 | EUR 2,365,802 | EUR 2,365,802 | 0 | EUR 75,554 | EUR 10.02 | EUR 9.7 |
| 2026-08-05 (Wednesday) | 236,108 | EUR 2,290,248 | EUR 2,290,248 | 0 | EUR -20,069 | EUR 9.7 | EUR 9.785 |
| 2026-08-03 (Monday) | 236,108 | EUR 2,310,317 | EUR 2,310,317 | 0 | EUR 0 | EUR 9.785 | EUR 9.785 |
| 2026-07-31 (Friday) | 236,108 | EUR 2,310,317 | EUR 2,310,317 | 0 | EUR 62,569 | EUR 9.785 | EUR 9.52 |
| 2026-07-30 (Thursday) | 236,108 | EUR 2,247,748 | EUR 2,247,748 | 0 | EUR -38,958 | EUR 9.52 | EUR 9.685 |
| 2026-07-29 (Wednesday) | 236,108 | EUR 2,286,706 | EUR 2,286,706 | 0 | EUR -81,457 | EUR 9.685 | EUR 10.03 |
| 2026-07-28 (Tuesday) | 236,108 | EUR 2,368,163 | EUR 2,368,163 | 0 | EUR -47,222 | EUR 10.03 | EUR 10.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -5,042 | 9.520 | 9.215 | 9.246 | EUR -46,616 | 7.83 Loss of -7,145 on sale |
| 2026-07-14 | SELL | -10,068 | 9.335 | 9.040 | 9.069 | EUR -91,312 | 7.81 Loss of -12,706 on sale |
| 2026-07-13 | SELL | -2,517 | 9.470 | 9.085 | 9.124 | EUR -22,964 | 7.80 Loss of -3,324 on sale |
| 2026-07-10 | BUY | 5,203 | 9.685 | 9.055 | 9.118 | EUR 47,441 | 7.80 |
| 2026-06-02 | SELL | -2,477 | 10.450 | 10.020 | 10.063 | EUR -24,926 | 7.69 Loss of -5,878 on sale |
| 2026-05-29 | BUY | 7,132 | 10.630 | 10.290 | 10.324 | EUR 73,631 | 7.67 |
| 2026-05-20 | SELL | -4,846 | 9.960 | 9.515 | 9.560 | EUR -46,325 | 7.62 Loss of -9,391 on sale |
| 2026-05-19 | SELL | -2,424 | 9.835 | 9.400 | 9.443 | EUR -22,891 | 7.62 Loss of -4,431 on sale |
| 2026-05-14 | SELL | -2,409 | 10.650 | 10.460 | 10.479 | EUR -25,244 | 7.59 Loss of -6,957 on sale |
| 2026-05-07 | SELL | -4,830 | 11.600 | 10.950 | 11.015 | EUR -53,202 | 7.54 Loss of -16,795 on sale |
| 2026-04-15 | BUY | 2,405 | 10.290 | 10.090 | 10.110 | EUR 24,315 | 7.43 |
| 2026-04-08 | BUY | 2,414 | 9.600 | 9.260 | 9.294 | EUR 22,436 | 7.39 |
| 2026-03-26 | SELL | -12,005 | 8.940 | 8.165 | 8.242 | EUR -98,951 | 7.35 Loss of -10,700 on sale |
| 2026-03-12 | SELL | -11,980 | 10.770 | 10.220 | 10.275 | EUR -123,095 | 7.29 Loss of -35,703 on sale |
| 2026-03-05 | SELL | -14,232 | 11.050* | 7.23 Profit of 102,882 on sale | |||
| 2026-02-27 | BUY | 4,530 | 12.500 | 12.160 | 12.194 | EUR 55,239 | 7.17 |
| 2026-02-11 | BUY | 7,005 | 11.400 | 11.130 | 11.157 | EUR 78,155 | 7.07 |
| 2026-02-10 | BUY | 7,005 | 11.550 | 11.280 | 11.307 | EUR 79,206 | 7.06 |
| 2026-01-15 | BUY | 2,335 | 10.900 | 10.480 | 10.522 | EUR 24,569 | 6.82 |
| 2026-01-12 | BUY | 7,005 | 10.600 | 10.000 | 10.060 | EUR 70,470 | 6.77 |
| 2026-01-07 | BUY | 2,335 | 9.550 | 9.285 | 9.311 | EUR 21,742 | 6.73 |
| 2025-11-24 | BUY | 25,512 | 7.720 | 7.480 | 7.504 | EUR 191,442 | 6.50 |
| 2025-10-29 | SELL | -2,105 | 8.725 | 8.745 | 8.743 | EUR -18,404 | 6.35 Loss of -5,041 on sale |
| 2025-10-23 | SELL | -2,105 | 8.800 | 8.890 | 8.881 | EUR -18,695 | 6.29 Loss of -5,446 on sale |
| 2025-10-17 | SELL | -2,105 | 8.790 | 8.915 | 8.902 | EUR -18,740 | 6.23 Loss of -5,616 on sale |
| 2025-10-16 | SELL | -6,315 | 8.960 | 8.960 | 8.960 | EUR -56,582 | 6.22 Loss of -17,310 on sale |
| 2025-09-30 | BUY | 7,006 | 8.920 | 8.920 | 8.920 | EUR 62,494 | 6.13 |
| 2025-09-26 | BUY | 2,049 | 8.995 | 9.165 | 9.148 | EUR 18,744 | 6.10 |
| 2025-09-18 | SELL | -6,268 | 9.435 | 9.580 | 9.565 | EUR -59,957 | 6.06 Loss of -21,955 on sale |
| 2025-08-01 | BUY | 2,100 | 7.390 | 7.715 | 7.683 | EUR 16,133 | 6.00 |
| 2025-07-31 | BUY | 6,254 | 7.715 | 7.890 | 7.872 | EUR 49,235 | 5.99 |
| 2025-07-18 | BUY | 4,096 | 7.855 | 7.945 | 7.936 | EUR 32,506 | 5.92 |
| 2025-07-10 | BUY | 6,144 | 8.095 | 8.095 | 8.095 | EUR 49,736 | 5.88 |
| 2025-07-04 | BUY | 2,048 | 7.475 | 7.545 | 7.538 | EUR 15,438 | 5.83 |
| 2025-07-02 | BUY | 2,048 | 7.565 | 7.565 | 7.565 | EUR 15,493 | 5.81 |
| 2025-06-18 | BUY | 2,048 | 6.980 | 7.020 | 7.016 | EUR 14,369 | 5.72 |
| 2025-05-30 | BUY | 6,591 | 7.395 | 7.570 | 7.553 | EUR 49,779 | 5.55 |
| 2025-05-14 | BUY | 5,967 | 7.285 | 7.285 | 7.285 | EUR 43,470 | 5.37 |
| 2025-05-08 | BUY | 1,989 | 7.430 | 7.490 | 7.484 | EUR 14,886 | 5.29 |
| 2025-04-25 | SELL | -1,989 | 6.745 | 6.795 | 6.790 | EUR -13,505 | 5.14 Loss of -3,284 on sale |
| 2025-04-04 | SELL | -13,923 | 5.810 | 6.310 | 6.260 | EUR -87,158 | 4.94 Loss of -18,339 on sale |
| 2025-04-02 | SELL | -1,989 | 6.645 | 6.830 | 6.811 | EUR -13,548 | 4.92 Loss of -3,758 on sale |
| 2025-03-27 | SELL | -1,989 | 7.290 | 7.485 | 7.466 | EUR -14,849 | 4.82 Loss of -5,266 on sale |
| 2025-02-18 | SELL | -3,978 | 5.330 | 5.490 | 5.474 | EUR -21,776 | 4.27 Loss of -4,774 on sale |
| 2025-02-14 | SELL | -9,945 | 4.860 | 4.892 | 4.889 | EUR -48,619 | 4.25 Loss of -6,389 on sale |
| 2024-12-30 | SELL | -1,989 | 4.028 | 4.028 | 4.028 | EUR -8,012 | 4.07 Profit of 92 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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