| 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 | FUCHS SE |
| Ticker | FPE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E5D64 |
| LEI | 529900SNF9E1P5ZO4P98 |
Show aggregate FPE3.DE holdings
| Date | Number of FPE3.DE Shares Held | Base Market Value of FPE3.DE Shares | Local Market Value of FPE3.DE Shares | Change in FPE3.DE Shares Held | Change in FPE3.DE Base Value | Current Price per FPE3.DE Share Held | Previous Price per FPE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 117,329 | EUR 4,430,343 | EUR 4,430,343 | 0 | EUR -4,693 | EUR 37.76 | EUR 37.8 |
| 2025-12-17 (Wednesday) | 117,329 | EUR 4,435,036 | EUR 4,435,036 | 0 | EUR -68,051 | EUR 37.8 | EUR 38.38 |
| 2025-12-16 (Tuesday) | 117,329 | EUR 4,503,087 | EUR 4,503,087 | 0 | EUR -84,477 | EUR 38.38 | EUR 39.1 |
| 2025-12-15 (Monday) | 117,329 | EUR 4,587,564 | EUR 4,587,564 | 0 | EUR 68,051 | EUR 39.1 | EUR 38.52 |
| 2025-12-12 (Friday) | 117,329 | EUR 4,519,513 | EUR 4,519,513 | 0 | EUR -11,733 | EUR 38.52 | EUR 38.62 |
| 2025-12-11 (Thursday) | 117,329 | EUR 4,531,246 | EUR 4,531,246 | 0 | EUR 133,755 | EUR 38.62 | EUR 37.48 |
| 2025-12-10 (Wednesday) | 117,329 | EUR 4,397,491 | EUR 4,397,491 | 0 | EUR -21,119 | EUR 37.48 | EUR 37.66 |
| 2025-12-09 (Tuesday) | 117,329 | EUR 4,418,610 | EUR 4,418,610 | 0 | EUR -18,773 | EUR 37.66 | EUR 37.82 |
| 2025-12-08 (Monday) | 117,329 | EUR 4,437,383 | EUR 4,437,383 | 0 | EUR -49,278 | EUR 37.82 | EUR 38.24 |
| 2025-12-05 (Friday) | 117,329 | EUR 4,486,661 | EUR 4,486,661 | 0 | EUR 30,506 | EUR 38.24 | EUR 37.98 |
| 2025-12-04 (Thursday) | 117,329 | EUR 4,456,155 | EUR 4,456,155 | 0 | EUR 51,624 | EUR 37.98 | EUR 37.54 |
| 2025-12-03 (Wednesday) | 117,329 | EUR 4,404,531 | EUR 4,404,531 | 0 | EUR -51,624 | EUR 37.54 | EUR 37.98 |
| 2025-12-02 (Tuesday) | 117,329 | EUR 4,456,155 | EUR 4,456,155 | 0 | EUR -61,012 | EUR 37.98 | EUR 38.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,057 | 38.540 | 39.380 | 39.296 | EUR -41,536 | 44.16 Profit of 5,139 on sale |
| 2025-10-23 | SELL | -1,057 | 39.780 | 39.780 | 39.780 | EUR -42,047 | 44.26 Profit of 4,738 on sale |
| 2025-10-17 | SELL | -1,057 | 39.860 | 40.020 | 40.004 | EUR -42,284 | 44.37 Profit of 4,612 on sale |
| 2025-10-16 | SELL | -3,171 | 39.860 | 39.920 | 39.914 | EUR -126,567 | 44.39 Profit of 14,203 on sale |
| 2025-09-30 | BUY | 1,287 | 38.200 | 38.200 | 38.200 | EUR 49,163 | 44.57 |
| 2025-09-26 | BUY | 1,036 | 38.700 | 38.740 | 38.736 | EUR 40,130 | 44.64 |
| 2025-08-01 | BUY | 1,026 | 40.140 | 40.740 | 40.680 | EUR 41,738 | 44.86 |
| 2025-07-18 | BUY | 2,052 | 42.320 | 42.660 | 42.626 | EUR 87,469 | 45.00 |
| 2025-07-16 | BUY | 1,008 | 47.260 | 47.260 | 47.260 | EUR 47,638 | 45.05 |
| 2025-07-10 | BUY | 3,054 | 49.040 | 49.460 | 49.418 | EUR 150,923 | 45.02 |
| 2025-07-04 | BUY | 1,018 | 48.040 | 48.060 | 48.058 | EUR 48,923 | 44.93 |
| 2025-07-02 | BUY | 1,018 | 48.120 | 48.120 | 48.120 | EUR 48,986 | 44.89 |
| 2025-06-18 | BUY | 1,018 | 46.600 | 47.180 | 47.122 | EUR 47,970 | 44.79 |
| 2025-05-30 | BUY | 2,518 | 44.440 | 44.960 | 44.908 | EUR 113,078 | 44.47 |
| 2025-05-14 | BUY | 2,985 | 44.800 | 44.800 | 44.800 | EUR 133,728 | 44.45 |
| 2025-05-08 | BUY | 995 | 44.220 | 44.220 | 44.220 | EUR 43,999 | 44.44 |
| 2025-04-25 | SELL | -92 | 43.520 | 43.700 | 43.682 | EUR -4,019 | 44.45 Profit of 70 on sale |
| 2025-04-04 | SELL | -6,909 | 40.340 | 42.620 | 42.392 | EUR -292,886 | 44.97 Profit of 17,830 on sale |
| 2025-04-02 | SELL | -987 | 44.120 | 44.240 | 44.228 | EUR -43,653 | 44.98 Profit of 745 on sale |
| 2025-03-27 | SELL | -987 | 46.440 | 47.040 | 46.980 | EUR -46,369 | 44.98 Loss of -1,972 on sale |
| 2025-02-28 | SELL | -8,899 | 46.960 | 47.240 | 47.212 | EUR -420,140 | 43.86 Loss of -29,802 on sale |
| 2025-02-18 | SELL | -2,124 | 48.500 | 48.740 | 48.716 | EUR -103,473 | 43.37 Loss of -11,365 on sale |
| 2025-02-14 | SELL | -5,310 | 47.800 | 48.120 | 48.088 | EUR -255,347 | 43.17 Loss of -26,116 on sale |
| 2025-02-11 | BUY | 980 | 44.420 | 44.980 | 44.924 | EUR 44,026 | 43.01 |
| 2024-12-30 | SELL | -2,521 | 41.660 | 42.000 | 41.966 | EUR -105,796 | 43.06 Profit of 2,755 on sale |
| 2024-12-05 | BUY | 997 | 42.580 | 42.820 | 42.796 | EUR 42,668 | 43.06 |
| 2024-11-25 | BUY | 2,204 | 44.020 | 44.020 | 44.020 | EUR 97,020 | 43.16 |
* (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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