| 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 | Formycon AG |
| Ticker | FYB.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWVY8 |
| LEI | 39120005TZ76GQOY8Z19 |
Show aggregate FYB.DE holdings
| Date | Number of FYB.DE Shares Held | Base Market Value of FYB.DE Shares | Local Market Value of FYB.DE Shares | Change in FYB.DE Shares Held | Change in FYB.DE Base Value | Current Price per FYB.DE Share Held | Previous Price per FYB.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,611 | EUR 285,050 | EUR 285,050 | 107 | EUR 13,556 | EUR 24.55 | EUR 23.6 |
| 2025-05-07 (Wednesday) | 11,504 | EUR 271,494 | EUR 271,494 | 0 | EUR -1,151 | EUR 23.6 | EUR 23.7 |
| 2025-05-06 (Tuesday) | 11,504 | EUR 272,645 | EUR 272,645 | 0 | EUR 5,177 | EUR 23.7 | EUR 23.25 |
| 2025-05-05 (Monday) | 11,504 | EUR 267,468 | EUR 267,468 | 0 | EUR 1,150 | EUR 23.25 | EUR 23.15 |
| 2025-05-02 (Friday) | 11,504 | EUR 266,318 | EUR 266,318 | 0 | EUR -575 | EUR 23.15 | EUR 23.2 |
| 2025-05-01 (Thursday) | 11,504 | EUR 266,893 | EUR 266,893 | 0 | EUR 0 | EUR 23.2 | EUR 23.2 |
| 2025-04-30 (Wednesday) | 11,504 | EUR 266,893 | EUR 266,893 | 0 | EUR 2,876 | EUR 23.2 | EUR 22.95 |
| 2025-04-29 (Tuesday) | 11,504 | EUR 264,017 | EUR 264,017 | 0 | EUR 3,451 | EUR 22.95 | EUR 22.65 |
| 2025-04-28 (Monday) | 11,504 | EUR 260,566 | EUR 260,566 | 0 | EUR -4,601 | EUR 22.65 | EUR 23.05 |
| 2025-04-25 (Friday) | 11,504 | EUR 265,167 | EUR 265,167 | -106 | EUR 1,039 | EUR 23.05 | EUR 22.75 |
| 2025-04-24 (Thursday) | 11,610 | EUR 264,128 | EUR 264,128 | 0 | EUR 1,161 | EUR 22.75 | EUR 22.65 |
| 2025-04-23 (Wednesday) | 11,610 | EUR 262,967 | EUR 262,967 | 0 | EUR 6,966 | EUR 22.65 | EUR 22.05 |
| 2025-04-22 (Tuesday) | 11,610 | EUR 256,001 | EUR 256,001 | ||||
| 2025-04-21 (Monday) | 11,610 | EUR 266,450 | EUR 266,450 | 0 | EUR 0 | EUR 22.95 | EUR 22.95 |
| 2025-04-18 (Friday) | 11,610 | EUR 266,450 | EUR 266,450 | 0 | EUR 0 | EUR 22.95 | EUR 22.95 |
| 2025-04-17 (Thursday) | 11,610 | EUR 266,450 | EUR 266,450 | 0 | EUR -4,644 | EUR 22.95 | EUR 23.35 |
| 2025-04-16 (Wednesday) | 11,610 | EUR 271,094 | EUR 271,094 | 0 | EUR -2,902 | EUR 23.35 | EUR 23.6 |
| 2025-04-15 (Tuesday) | 11,610 | EUR 273,996 | EUR 273,996 | 0 | EUR 12,190 | EUR 23.6 | EUR 22.55 |
| 2025-04-14 (Monday) | 11,610 | EUR 261,806 | EUR 261,806 | 0 | EUR 10,449 | EUR 22.55 | EUR 21.65 |
| 2025-04-11 (Friday) | 11,610 | EUR 251,357 | EUR 251,357 | 0 | EUR -2,322 | EUR 21.65 | EUR 21.85 |
| 2025-04-10 (Thursday) | 11,610 | EUR 253,679 | EUR 253,679 | 0 | EUR 16,835 | EUR 21.85 | EUR 20.4 |
| 2025-04-09 (Wednesday) | 11,610 | EUR 236,844 | EUR 236,844 | 0 | EUR -17,996 | EUR 20.4 | EUR 21.95 |
| 2025-04-08 (Tuesday) | 11,610 | EUR 254,840 | EUR 254,840 | 0 | EUR -580 | EUR 21.95 | EUR 22 |
| 2025-04-07 (Monday) | 11,610 | EUR 255,420 | EUR 255,420 | 0 | EUR -10,449 | EUR 22 | EUR 22.9 |
| 2025-04-04 (Friday) | 11,610 | EUR 265,869 | EUR 265,869 | -742 | EUR -25,021 | EUR 22.9 | EUR 23.55 |
| 2025-04-02 (Wednesday) | 12,352 | EUR 290,890 | EUR 290,890 | -106 | EUR -5,610 | EUR 23.55 | EUR 23.8 |
| 2025-04-01 (Tuesday) | 12,458 | EUR 296,500 | EUR 296,500 | 0 | EUR 11,212 | EUR 23.8 | EUR 22.9 |
| 2025-03-31 (Monday) | 12,458 | EUR 285,288 | EUR 285,288 | 0 | EUR -10,590 | EUR 22.9 | EUR 23.75 |
| 2025-03-28 (Friday) | 12,458 | EUR 295,878 | EUR 295,878 | 0 | EUR -8,097 | EUR 23.75 | EUR 24.4 |
| 2025-03-27 (Thursday) | 12,458 | EUR 303,975 | EUR 303,975 | -106 | EUR -22,061 | EUR 24.4 | EUR 25.95 |
| 2025-03-26 (Wednesday) | 12,564 | EUR 326,036 | EUR 326,036 | 0 | EUR -3,141 | EUR 25.95 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 12,564 | EUR 329,177 | EUR 329,177 | 0 | EUR -8,795 | EUR 26.2 | EUR 26.9 |
| 2025-03-24 (Monday) | 12,564 | EUR 337,972 | EUR 337,972 | 0 | EUR 3,141 | EUR 26.9 | EUR 26.65 |
| 2025-03-21 (Friday) | 12,564 | EUR 334,831 | EUR 334,831 | 0 | EUR -1,884 | EUR 26.65 | EUR 26.8 |
| 2025-03-20 (Thursday) | 12,564 | EUR 336,715 | EUR 336,715 | 0 | EUR 3,141 | EUR 26.8 | EUR 26.55 |
| 2025-03-19 (Wednesday) | 12,564 | EUR 333,574 | EUR 333,574 | 0 | EUR -1,257 | EUR 26.55 | EUR 26.65 |
| 2025-03-18 (Tuesday) | 12,564 | EUR 334,831 | EUR 334,831 | 0 | EUR -9,423 | EUR 26.65 | EUR 27.4 |
| 2025-03-17 (Monday) | 12,564 | EUR 344,254 | EUR 344,254 | 0 | EUR -2,512 | EUR 27.4 | EUR 27.6 |
| 2025-03-14 (Friday) | 12,564 | EUR 346,766 | EUR 346,766 | 0 | EUR 13,192 | EUR 27.6 | EUR 26.55 |
| 2025-03-13 (Thursday) | 12,564 | EUR 333,574 | EUR 333,574 | 0 | EUR 15,705 | EUR 26.55 | EUR 25.3 |
| 2025-03-12 (Wednesday) | 12,564 | EUR 317,869 | EUR 317,869 | 0 | EUR 11,936 | EUR 25.3 | EUR 24.35 |
| 2025-03-11 (Tuesday) | 12,564 | EUR 305,933 | EUR 305,933 | 0 | EUR -10,052 | EUR 24.35 | EUR 25.15 |
| 2025-03-10 (Monday) | 12,564 | EUR 315,985 | EUR 315,985 | 0 | EUR -8,794 | EUR 25.15 | EUR 25.85 |
| 2025-03-07 (Friday) | 12,564 | EUR 324,779 | EUR 324,779 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-03-06 (Thursday) | 12,564 | EUR 324,779 | EUR 324,779 | 0 | EUR -8,167 | EUR 25.85 | EUR 26.5 |
| 2025-03-05 (Wednesday) | 12,564 | EUR 332,946 | EUR 332,946 | 0 | EUR 14,449 | EUR 26.5 | EUR 25.35 |
| 2025-03-04 (Tuesday) | 12,564 | EUR 318,497 | EUR 318,497 | 0 | EUR -16,334 | EUR 25.35 | EUR 26.65 |
| 2025-03-03 (Monday) | 12,564 | EUR 334,831 | EUR 334,831 | 0 | EUR -628 | EUR 26.65 | EUR 26.7 |
| 2025-02-28 (Friday) | 12,564 | EUR 335,459 | EUR 335,459 | -1,977 | EUR -60,783 | EUR 26.7 | EUR 27.25 |
| 2025-02-27 (Thursday) | 14,541 | EUR 396,242 | EUR 396,242 | 0 | EUR -6,544 | EUR 27.25 | EUR 27.7 |
| 2025-02-26 (Wednesday) | 14,541 | EUR 402,786 | EUR 402,786 | 0 | EUR 7,998 | EUR 27.7 | EUR 27.15 |
| 2025-02-25 (Tuesday) | 14,541 | EUR 394,788 | EUR 394,788 | 0 | EUR -1,454 | EUR 27.15 | EUR 27.25 |
| 2025-02-24 (Monday) | 14,541 | EUR 396,242 | EUR 396,242 | 0 | EUR -35,626 | EUR 27.25 | EUR 29.7 |
| 2025-02-21 (Friday) | 14,541 | EUR 431,868 | EUR 431,868 | 0 | EUR -11,633 | EUR 29.7 | EUR 30.5 |
| 2025-02-20 (Thursday) | 14,541 | EUR 443,501 | EUR 443,501 | 0 | EUR 8,725 | EUR 30.5 | EUR 29.9 |
| 2025-02-19 (Wednesday) | 14,541 | EUR 434,776 | EUR 434,776 | 0 | EUR -47,985 | EUR 29.9 | EUR 33.2 |
| 2025-02-18 (Tuesday) | 14,541 | EUR 482,761 | EUR 482,761 | -246 | EUR 705 | EUR 33.2 | EUR 32.6 |
| 2025-02-17 (Monday) | 14,787 | EUR 482,056 | EUR 482,056 | 0 | EUR -254,337 | EUR 32.6 | EUR 49.8 |
| 2025-02-14 (Friday) | 14,787 | EUR 736,393 | EUR 736,393 | -615 | EUR -42,948 | EUR 49.8 | EUR 50.6 |
| 2025-02-13 (Thursday) | 15,402 | EUR 779,341 | EUR 779,341 | 0 | EUR -6,161 | EUR 50.6 | EUR 51 |
| 2025-02-12 (Wednesday) | 15,402 | EUR 785,502 | EUR 785,502 | 0 | EUR -16,942 | EUR 51 | EUR 52.1 |
| 2025-02-11 (Tuesday) | 15,402 | EUR 802,444 | EUR 802,444 | 843 | EUR 42,464 | EUR 52.1 | EUR 52.2 |
| 2025-02-10 (Monday) | 14,559 | EUR 759,980 | EUR 759,980 | 0 | EUR -8,735 | EUR 52.2 | EUR 52.8 |
| 2025-02-07 (Friday) | 14,559 | EUR 768,715 | EUR 768,715 | 0 | EUR -27,662 | EUR 52.8 | EUR 54.7 |
| 2025-02-06 (Thursday) | 14,559 | EUR 796,377 | EUR 796,377 | 0 | EUR 17,470 | EUR 54.7 | EUR 53.5 |
| 2025-02-05 (Wednesday) | 14,559 | EUR 778,907 | EUR 778,907 | 0 | EUR 21,839 | EUR 53.5 | EUR 52 |
| 2025-02-04 (Tuesday) | 14,559 | EUR 757,068 | EUR 757,068 | 0 | EUR -11,647 | EUR 52 | EUR 52.8 |
| 2025-02-03 (Monday) | 14,559 | EUR 768,715 | EUR 768,715 | 0 | EUR -11,647 | EUR 52.8 | EUR 53.6 |
| 2025-01-31 (Friday) | 14,559 | EUR 780,362 | EUR 780,362 | 0 | EUR -7,280 | EUR 53.6 | EUR 54.1 |
| 2025-01-30 (Thursday) | 14,559 | EUR 787,642 | EUR 787,642 | 0 | EUR -5,824 | EUR 54.1 | EUR 54.5 |
| 2025-01-29 (Wednesday) | 14,559 | EUR 793,466 | EUR 793,466 | 0 | EUR -4,367 | EUR 54.5 | EUR 54.8 |
| 2025-01-28 (Tuesday) | 14,559 | EUR 797,833 | EUR 797,833 | 0 | EUR 29,118 | EUR 54.8 | EUR 52.8 |
| 2025-01-27 (Monday) | 14,559 | EUR 768,715 | EUR 768,715 | 0 | EUR -30,574 | EUR 52.8 | EUR 54.9 |
| 2025-01-24 (Friday) | 14,559 | EUR 799,289 | EUR 799,289 | 0 | EUR 4,368 | EUR 54.9 | EUR 54.6 |
| 2025-01-23 (Thursday) | 14,559 | EUR 794,921 | EUR 794,921 | 0 | EUR -7,280 | EUR 54.6 | EUR 55.1 |
| 2025-01-22 (Wednesday) | 14,559 | EUR 802,201 | EUR 802,201 | ||||
| 2025-01-21 (Tuesday) | 14,559 | EUR 790,554 | EUR 790,554 | ||||
| 2025-01-20 (Monday) | 14,559 | EUR 821,128 | EUR 821,128 | ||||
| 2025-01-17 (Friday) | 14,559 | EUR 815,304 | EUR 815,304 | ||||
| 2025-01-16 (Thursday) | 14,559 | EUR 834,231 | EUR 834,231 | ||||
| 2025-01-15 (Wednesday) | 14,559 | EUR 844,422 | EUR 844,422 | ||||
| 2025-01-14 (Tuesday) | 14,559 | EUR 854,613 | EUR 854,613 | ||||
| 2025-01-13 (Monday) | 14,559 | EUR 870,628 | EUR 870,628 | ||||
| 2025-01-10 (Friday) | 14,559 | EUR 912,849 | EUR 912,849 | ||||
| 2025-01-09 (Thursday) | 14,559 | EUR 899,746 | EUR 899,746 | ||||
| 2025-01-09 (Thursday) | 14,559 | EUR 899,746 | EUR 899,746 | ||||
| 2025-01-09 (Thursday) | 14,559 | EUR 899,746 | EUR 899,746 | ||||
| 2025-01-08 (Wednesday) | 14,559 | EUR 883,731 | EUR 883,731 | ||||
| 2025-01-08 (Wednesday) | 14,559 | EUR 883,731 | EUR 883,731 | ||||
| 2025-01-08 (Wednesday) | 14,559 | EUR 883,731 | EUR 883,731 | ||||
| 2025-01-02 (Thursday) | 14,559 | EUR 796,377 | EUR 796,377 | 0 | EUR 23,294 | EUR 54.7 | EUR 53.1 |
| 2024-12-30 (Monday) | 14,559 | EUR 773,083 | EUR 773,083 | -1,082 | EUR -40,249 | EUR 53.1 | EUR 52 |
| 2024-12-06 (Friday) | 15,641 | EUR 813,332 | EUR 813,332 | 0 | EUR 14,077 | EUR 52 | EUR 51.1 |
| 2024-12-05 (Thursday) | 15,641 | EUR 799,255 | EUR 799,255 | 859 | EUR 72,720 | EUR 51.1 | EUR 49.15 |
| 2024-12-04 (Wednesday) | 14,782 | EUR 726,535 | EUR 726,535 | 0 | EUR 10,347 | EUR 49.15 | EUR 48.45 |
| 2024-12-03 (Tuesday) | 14,782 | EUR 716,188 | EUR 716,188 | 0 | EUR -27,347 | EUR 48.45 | EUR 50.3 |
| 2024-12-02 (Monday) | 14,782 | EUR 743,535 | EUR 743,535 | 0 | EUR 5,174 | EUR 50.3 | EUR 49.95 |
| 2024-11-29 (Friday) | 14,782 | EUR 738,361 | EUR 738,361 | 0 | EUR -739 | EUR 49.95 | EUR 50 |
| 2024-11-28 (Thursday) | 14,782 | EUR 739,100 | EUR 739,100 | 0 | EUR 21,434 | EUR 50 | EUR 48.55 |
| 2024-11-27 (Wednesday) | 14,782 | EUR 717,666 | EUR 717,666 | 0 | EUR 10,347 | EUR 48.55 | EUR 47.85 |
| 2024-11-26 (Tuesday) | 14,782 | EUR 707,319 | EUR 707,319 | 0 | EUR -2,956 | EUR 47.85 | EUR 48.05 |
| 2024-11-25 (Monday) | 14,782 | EUR 710,275 | EUR 710,275 | 0 | EUR 17,738 | EUR 48.05 | EUR 46.85 |
| 2024-11-22 (Friday) | 14,782 | EUR 692,537 | EUR 692,537 | 0 | EUR 5,174 | EUR 46.85 | EUR 46.5 |
| 2024-11-21 (Thursday) | 14,782 | EUR 687,363 | EUR 687,363 | 0 | EUR -8,130 | EUR 46.5 | EUR 47.05 |
| 2024-11-20 (Wednesday) | 14,782 | EUR 695,493 | EUR 695,493 | 0 | EUR 8,869 | EUR 47.05 | EUR 46.45 |
| 2024-11-19 (Tuesday) | 14,782 | EUR 686,624 | EUR 686,624 | 0 | EUR 0 | EUR 46.45 | EUR 46.45 |
| 2024-11-18 (Monday) | 14,782 | EUR 686,624 | EUR 686,624 | 0 | EUR -12,565 | EUR 46.45 | EUR 47.3 |
| 2024-11-12 (Tuesday) | 14,782 | EUR 699,189 | EUR 699,189 | 0 | EUR 0 | EUR 47.3 | EUR 47.3 |
| 2024-11-08 (Friday) | 14,782 | EUR 699,189 | EUR 699,189 | 0 | EUR -15,521 | EUR 47.3 | EUR 48.35 |
| 2024-11-07 (Thursday) | 14,782 | EUR 714,710 | EUR 714,710 | 0 | EUR 2,957 | EUR 48.35 | EUR 48.15 |
| 2024-11-06 (Wednesday) | 14,782 | EUR 711,753 | EUR 711,753 | 0 | EUR -9,609 | EUR 48.15 | EUR 48.8 |
| 2024-11-05 (Tuesday) | 14,782 | EUR 721,362 | EUR 721,362 | 0 | EUR -22,173 | EUR 48.8 | EUR 50.3 |
| 2024-11-04 (Monday) | 14,782 | EUR 743,535 | EUR 743,535 | 0 | EUR 14,782 | EUR 50.3 | EUR 49.3 |
| 2024-11-01 (Friday) | 14,782 | EUR 728,753 | EUR 728,753 | 0 | EUR 41,390 | EUR 49.3 | EUR 46.5 |
| 2024-10-31 (Thursday) | 14,782 | EUR 687,363 | EUR 687,363 | 0 | EUR -35,477 | EUR 46.5 | EUR 48.9 |
| 2024-10-30 (Wednesday) | 14,782 | EUR 722,840 | EUR 722,840 | 0 | EUR -8,130 | EUR 48.9 | EUR 49.45 |
| 2024-10-29 (Tuesday) | 14,782 | EUR 730,970 | EUR 730,970 | 0 | EUR -9,608 | EUR 49.45 | EUR 50.1 |
| 2024-10-28 (Monday) | 14,782 | EUR 740,578 | EUR 740,578 | 0 | EUR -8,869 | EUR 50.1 | EUR 50.7 |
| 2024-10-25 (Friday) | 14,782 | EUR 749,447 | EUR 749,447 | 0 | EUR 4,434 | EUR 50.7 | EUR 50.4 |
| 2024-10-24 (Thursday) | 14,782 | EUR 745,013 | EUR 745,013 | 0 | EUR -19,216 | EUR 50.4 | EUR 51.7 |
| 2024-10-23 (Wednesday) | 14,782 | EUR 764,229 | EUR 764,229 | 0 | EUR 1,478 | EUR 51.7 | EUR 51.6 |
| 2024-10-22 (Tuesday) | 14,782 | EUR 762,751 | EUR 762,751 | 0 | EUR 8,869 | EUR 51.6 | EUR 51 |
| 2024-10-21 (Monday) | 14,782 | EUR 753,882 | EUR 753,882 | 0 | EUR -28,086 | EUR 51 | EUR 52.9 |
| 2024-10-18 (Friday) | 14,782 | EUR 781,968 | EUR 781,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 107 | 24.550* | 37.10 | |||
| 2025-04-25 | SELL | -106 | 23.050* | 38.39 Profit of 4,070 on sale | |||
| 2025-04-04 | SELL | -742 | 22.900* | 41.08 Profit of 30,482 on sale | |||
| 2025-04-02 | SELL | -106 | 23.550* | 41.30 Profit of 4,377 on sale | |||
| 2025-03-27 | SELL | -106 | 24.400* | 42.20 Profit of 4,473 on sale | |||
| 2025-02-28 | SELL | -1,977 | 26.700* | 47.33 Profit of 93,569 on sale | |||
| 2025-02-18 | SELL | -246 | 33.200* | 50.19 Profit of 12,347 on sale | |||
| 2025-02-14 | SELL | -615 | 49.800* | 50.56 Profit of 31,093 on sale | |||
| 2025-02-11 | BUY | 843 | 52.100* | 50.51 | |||
| 2024-12-30 | SELL | -1,082 | 53.100* | 48.99 Profit of 53,002 on sale | |||
| 2024-12-05 | BUY | 859 | 51.100* | 48.81 |
* (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.