| 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 | Fielmann Group AG |
| Ticker | FIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005772206 |
| LEI | 529900BU5B7N9GE4XU15 |
Show aggregate FIE.DE holdings
| Date | Number of FIE.DE Shares Held | Base Market Value of FIE.DE Shares | Local Market Value of FIE.DE Shares | Change in FIE.DE Shares Held | Change in FIE.DE Base Value | Current Price per FIE.DE Share Held | Previous Price per FIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 45,165 | EUR 1,919,513 | EUR 1,919,513 | 0 | EUR -6,774 | EUR 42.5 | EUR 42.65 |
| 2025-12-15 (Monday) | 45,165 | EUR 1,926,287 | EUR 1,926,287 | 0 | EUR 4,516 | EUR 42.65 | EUR 42.55 |
| 2025-12-12 (Friday) | 45,165 | EUR 1,921,771 | EUR 1,921,771 | 0 | EUR 2,258 | EUR 42.55 | EUR 42.5 |
| 2025-12-11 (Thursday) | 45,165 | EUR 1,919,513 | EUR 1,919,513 | 0 | EUR 9,033 | EUR 42.5 | EUR 42.3 |
| 2025-12-10 (Wednesday) | 45,165 | EUR 1,910,480 | EUR 1,910,480 | 0 | EUR -13,549 | EUR 42.3 | EUR 42.6 |
| 2025-12-09 (Tuesday) | 45,165 | EUR 1,924,029 | EUR 1,924,029 | 0 | EUR -11,291 | EUR 42.6 | EUR 42.85 |
| 2025-12-08 (Monday) | 45,165 | EUR 1,935,320 | EUR 1,935,320 | 0 | EUR -2,259 | EUR 42.85 | EUR 42.9 |
| 2025-12-05 (Friday) | 45,165 | EUR 1,937,579 | EUR 1,937,579 | 0 | EUR 0 | EUR 42.9 | EUR 42.9 |
| 2025-12-04 (Thursday) | 45,165 | EUR 1,937,579 | EUR 1,937,579 | 0 | EUR 0 | EUR 42.9 | EUR 42.9 |
| 2025-12-03 (Wednesday) | 45,165 | EUR 1,937,579 | EUR 1,937,579 | 0 | EUR -2,258 | EUR 42.9 | EUR 42.95 |
| 2025-12-02 (Tuesday) | 45,165 | EUR 1,939,837 | EUR 1,939,837 | 0 | EUR -38,390 | EUR 42.95 | EUR 43.8 |
| 2025-12-01 (Monday) | 45,165 | EUR 1,978,227 | EUR 1,978,227 | 0 | EUR -2,258 | EUR 43.8 | EUR 43.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -407 | 47.850 | 49.050 | 48.930 | EUR -19,915 | 47.93 Loss of -408 on sale |
| 2025-10-23 | SELL | -407 | 49.550 | 50.100 | 50.045 | EUR -20,368 | 47.90 Loss of -873 on sale |
| 2025-10-17 | SELL | -407 | 50.200 | 50.200 | 50.200 | EUR -20,431 | 47.85 Loss of -958 on sale |
| 2025-10-16 | SELL | -1,221 | 49.950 | 49.950 | 49.950 | EUR -60,989 | 47.83 Loss of -2,583 on sale |
| 2025-09-26 | BUY | 399 | 50.600 | 51.200 | 51.140 | EUR 20,405 | 47.72 |
| 2025-08-01 | BUY | 392 | 55.400 | 56.200 | 56.120 | EUR 21,999 | 47.45 |
| 2025-07-18 | BUY | 784 | 57.000 | 57.900 | 57.810 | EUR 45,323 | 47.05 |
| 2025-07-10 | BUY | 1,176 | 58.700 | 58.700 | 58.700 | EUR 69,031 | 46.84 |
| 2025-07-04 | BUY | 392 | 57.100 | 57.200 | 57.190 | EUR 22,418 | 46.55 |
| 2025-07-02 | BUY | 392 | 56.700 | 57.900 | 57.780 | EUR 22,650 | 46.41 |
| 2025-06-18 | BUY | 392 | 53.000 | 53.600 | 53.540 | EUR 20,988 | 45.94 |
| 2025-05-30 | BUY | 1,197 | 56.000 | 56.300 | 56.270 | EUR 67,355 | 44.96 |
| 2025-05-14 | BUY | 1,143 | 54.800 | 54.800 | 54.800 | EUR 62,636 | 43.76 |
| 2025-05-08 | BUY | 381 | 53.000 | 54.400 | 54.260 | EUR 20,673 | 43.38 |
| 2025-04-25 | SELL | -381 | 43.750 | 44.400 | 44.335 | EUR -16,892 | 42.80 Loss of -585 on sale |
| 2025-04-04 | SELL | -2,667 | 40.450 | 41.950 | 41.800 | EUR -111,481 | 42.86 Profit of 2,828 on sale |
| 2025-04-02 | SELL | -381 | 42.850 | 42.850 | 42.850 | EUR -16,326 | 42.86 Profit of 4 on sale |
| 2025-03-27 | SELL | -381 | 43.150 | 43.450 | 43.420 | EUR -16,543 | 42.87 Loss of -208 on sale |
| 2025-02-18 | SELL | -762 | 43.100 | 43.100 | 43.100 | EUR -32,842 | 42.58 Loss of -395 on sale |
| 2025-02-14 | SELL | -1,905 | 43.200 | 44.150 | 44.055 | EUR -83,925 | 42.56 Loss of -2,851 on sale |
| 2024-12-30 | SELL | -381 | 41.400 | 41.400 | 41.400 | EUR -15,773 | 42.32 Profit of 351 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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