| 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 | Evotec SE |
| Ticker | EVT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005664809 |
| LEI | 529900F9KI6OYITO9B12 |
Show aggregate EVT.DE holdings
| Date | Number of EVT.DE Shares Held | Base Market Value of EVT.DE Shares | Local Market Value of EVT.DE Shares | Change in EVT.DE Shares Held | Change in EVT.DE Base Value | Current Price per EVT.DE Share Held | Previous Price per EVT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 222,041 | EUR 762,045 | EUR 762,045 | 0 | EUR 0 | EUR 3.432 | EUR 3.432 |
| 2026-08-06 (Thursday) | 222,041 | EUR 762,045 | EUR 762,045 | 0 | EUR 444 | EUR 3.432 | EUR 3.43 |
| 2026-08-05 (Wednesday) | 222,041 | EUR 761,601 | EUR 761,601 | 0 | EUR -12,878 | EUR 3.43 | EUR 3.488 |
| 2026-08-03 (Monday) | 222,041 | EUR 774,479 | EUR 774,479 | 0 | EUR 17,319 | EUR 3.488 | EUR 3.41 |
| 2026-07-31 (Friday) | 222,041 | EUR 757,160 | EUR 757,160 | 0 | EUR -9,326 | EUR 3.41 | EUR 3.452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -4,858 | 3.648 | 3.462 | 3.481 | EUR -16,909 | 6.34 Profit of 13,876 on sale |
| 2026-07-14 | SELL | -9,604 | 3.874 | 3.176 | 3.246 | EUR -31,173 | 6.38 Profit of 30,078 on sale |
| 2026-07-13 | SELL | -2,402 | 5.020 | 4.866 | 4.881 | EUR -11,725 | 6.38 Profit of 3,604 on sale |
| 2026-06-02 | SELL | -2,415 | 5.330 | 5.075 | 5.100 | EUR -12,318 | 6.49 Profit of 3,356 on sale |
| 2026-05-20 | SELL | -4,910 | 4.900 | 4.700 | 4.720 | EUR -23,175 | 6.53 Profit of 8,890 on sale |
| 2026-05-19 | SELL | -2,456 | 4.880 | 4.694 | 4.713 | EUR -11,574 | 6.54 Profit of 4,479 on sale |
| 2026-05-14 | SELL | -2,437 | 4.756 | 4.570 | 4.589 | EUR -11,182 | 6.55 Profit of 4,791 on sale |
| 2026-05-07 | SELL | -4,858 | 5.560 | 5.250 | 5.281 | EUR -25,655 | 6.58 Profit of 6,309 on sale |
| 2026-04-15 | BUY | 2,419 | 5.575 | 5.335 | 5.359 | EUR 12,963 | 6.63 |
| 2026-04-08 | BUY | 2,427 | 4.950 | 4.590 | 4.626 | EUR 11,227 | 6.66 |
| 2026-03-26 | SELL | -12,050 | 4.398 | 4.269 | 4.282 | EUR -51,597 | 6.74 Profit of 29,578 on sale |
| 2026-03-12 | SELL | -12,060 | 4.402 | 4.200 | 4.220 | EUR -50,896 | 6.80 Profit of 31,130 on sale |
| 2026-03-05 | SELL | -14,112 | 5.464* | 6.83 Profit of 96,454 on sale | |||
| 2026-02-27 | BUY | 9,431 | 6.056 | 5.820 | 5.844 | EUR 55,111 | 6.85 |
| 2026-02-11 | BUY | 6,828 | 6.152 | 5.950 | 5.970 | EUR 40,765 | 6.87 |
| 2026-02-10 | BUY | 6,828 | 6.280 | 6.088 | 6.107 | EUR 41,700 | 6.87 |
| 2026-01-15 | BUY | 2,276 | 6.470 | 6.218 | 6.243 | EUR 14,210 | 6.91 |
| 2026-01-12 | BUY | 6,828 | 6.512 | 6.324 | 6.343 | EUR 43,309 | 6.92 |
| 2026-01-07 | BUY | 2,276 | 6.334 | 5.814 | 5.866 | EUR 13,351 | 6.93 |
| 2025-10-29 | SELL | -2,275 | 7.150 | 7.210 | 7.204 | EUR -16,389 | 7.28 Profit of 179 on sale |
| 2025-10-23 | SELL | -2,276 | 6.866 | 6.882 | 6.880 | EUR -15,660 | 7.29 Profit of 929 on sale |
| 2025-10-17 | SELL | -2,275 | 6.576 | 6.854 | 6.826 | EUR -15,530 | 7.30 Profit of 1,082 on sale |
| 2025-10-16 | SELL | -6,825 | 6.876 | 6.956 | 6.948 | EUR -47,420 | 7.30 Profit of 2,432 on sale |
| 2025-09-26 | BUY | 2,276 | 5.932 | 6.086 | 6.071 | EUR 13,817 | 7.34 |
| 2025-08-01 | BUY | 2,209 | 6.950 | 7.000 | 6.995 | EUR 15,452 | 7.39 |
| 2025-07-18 | BUY | 4,418 | 7.456 | 7.580 | 7.568 | EUR 33,434 | 7.41 |
| 2025-07-10 | BUY | 6,627 | 7.200 | 7.370 | 7.353 | EUR 48,728 | 7.42 |
| 2025-07-04 | BUY | 2,209 | 7.202 | 7.282 | 7.274 | EUR 16,068 | 7.42 |
| 2025-07-02 | BUY | 2,209 | 7.350 | 7.420 | 7.413 | EUR 16,375 | 7.42 |
| 2025-06-18 | BUY | 2,209 | 6.850 | 6.964 | 6.953 | EUR 15,358 | 7.46 |
| 2025-05-30 | BUY | 7,761 | 6.952 | 7.032 | 7.024 | EUR 54,513 | 7.49 |
| 2025-05-14 | BUY | 6,420 | 7.402 | 7.402 | 7.402 | EUR 47,521 | 7.52 |
| 2025-05-08 | BUY | 2,140 | 6.880 | 7.176 | 7.146 | EUR 15,293 | 7.52 |
| 2025-04-25 | SELL | -2,140 | 7.382 | 7.436 | 7.431 | EUR -15,901 | 7.54 Profit of 228 on sale |
| 2025-04-04 | SELL | -14,980 | 5.515 | 5.950 | 5.906 | EUR -88,479 | 7.80 Profit of 28,348 on sale |
| 2025-04-02 | SELL | -2,140 | 5.905 | 6.030 | 6.018 | EUR -12,877 | 7.82 Profit of 3,862 on sale |
| 2025-03-27 | SELL | -2,140 | 6.075 | 6.215 | 6.201 | EUR -13,270 | 7.91 Profit of 3,662 on sale |
| 2025-02-28 | SELL | -18,605 | 8.185 | 8.330 | 8.315 | EUR -154,710 | 8.31 Loss of -162 on sale |
| 2025-02-18 | SELL | -4,596 | 8.900 | 9.025 | 9.012 | EUR -41,421 | 8.27 Loss of -3,396 on sale |
| 2025-02-14 | SELL | -11,490 | 8.725 | 8.955 | 8.932 | EUR -102,629 | 8.25 Loss of -7,787 on sale |
| 2024-12-30 | SELL | -2,298 | 8.195 | 8.500 | 8.469 | EUR -19,463 | 8.14 Loss of -760 on sale |
| 2024-11-25 | SELL | -14,305 | 9.330 | 9.355 | 9.352 | EUR -133,788 | 7.76 Loss of -22,709 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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