| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 140,568 | EUR 2,116,954 | EUR 2,116,954 | 0 | EUR -298,004 | EUR 15.06 | EUR 17.18 |
| 2026-08-06 (Thursday) | 140,568 | EUR 2,414,958 | EUR 2,414,958 | 0 | EUR 64,661 | EUR 17.18 | EUR 16.72 |
| 2026-08-05 (Wednesday) | 140,568 | EUR 2,350,297 | EUR 2,350,297 | 0 | EUR -56,227 | EUR 16.72 | EUR 17.12 |
| 2026-08-03 (Monday) | 140,568 | EUR 2,406,524 | EUR 2,406,524 | 0 | EUR 81,529 | EUR 17.12 | EUR 16.54 |
| 2026-07-31 (Friday) | 140,568 | EUR 2,324,995 | EUR 2,324,995 | 0 | EUR -23,896 | EUR 16.54 | EUR 16.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,000 | 15.390 | 14.540 | 14.625 | EUR -43,875 | 21.86 Profit of 21,717 on sale |
| 2026-07-14 | SELL | -5,996 | 16.550 | 15.700 | 15.785 | EUR -94,647 | 21.96 Profit of 37,018 on sale |
| 2026-07-13 | SELL | -1,499 | 15.800 | 14.960 | 15.044 | EUR -22,551 | 21.98 Profit of 10,393 on sale |
| 2026-07-10 | BUY | 3,070 | 15.130 | 14.800 | 14.833 | EUR 45,537 | 22.00 |
| 2026-06-02 | SELL | -1,475 | 17.190 | 16.180 | 16.281 | EUR -24,014 | 22.42 Profit of 9,054 on sale |
| 2026-05-29 | BUY | 4,181 | 16.950 | 16.360 | 16.419 | EUR 68,648 | 22.46 |
| 2026-05-20 | SELL | -2,882 | 17.540 | 16.820 | 16.892 | EUR -48,683 | 22.59 Profit of 16,412 on sale |
| 2026-05-19 | SELL | -1,441 | 18.210 | 17.610 | 17.670 | EUR -25,462 | 22.60 Profit of 7,107 on sale |
| 2026-05-14 | SELL | -1,432 | 19.480 | 18.550 | 18.643 | EUR -26,697 | 22.64 Profit of 5,727 on sale |
| 2026-05-07 | SELL | -2,872 | 17.520 | 15.760 | 15.936 | EUR -45,768 | 22.72 Profit of 19,482 on sale |
| 2026-04-15 | BUY | 1,433 | 17.790 | 17.290 | 17.340 | EUR 24,848 | 22.91 |
| 2026-04-08 | BUY | 1,432 | 18.950 | 17.520 | 17.663 | EUR 25,293 | 23.00 |
| 2026-03-26 | SELL | -7,150 | 17.040 | 15.830 | 15.951 | EUR -114,050 | 23.17 Profit of 51,581 on sale |
| 2026-03-12 | SELL | -7,165 | 14.000 | 13.450 | 13.505 | EUR -96,763 | 23.41 Profit of 70,960 on sale |
| 2026-03-05 | SELL | -8,478 | 16.360* | 23.59 Profit of 199,963 on sale | |||
| 2026-02-27 | BUY | 2,797 | 19.440 | 18.550 | 18.639 | EUR 52,133 | 23.65 |
| 2026-02-11 | BUY | 4,170 | 21.760 | 21.080 | 21.148 | EUR 88,187 | 23.72 |
| 2026-02-10 | BUY | 4,170 | 21.580 | 20.280 | 20.410 | EUR 85,110 | 23.73 |
| 2026-01-15 | BUY | 1,390 | 18.470 | 17.700 | 17.777 | EUR 24,710 | 24.10 |
| 2026-01-12 | BUY | 4,170 | 18.090 | 17.160 | 17.253 | EUR 71,945 | 24.19 |
| 2026-01-07 | BUY | 1,390 | 17.730 | 17.380 | 17.415 | EUR 24,207 | 24.27 |
| 2025-11-24 | BUY | 8,930 | 16.970 | 16.460 | 16.511 | EUR 147,443 | 25.31 |
| 2025-10-29 | SELL | -1,310 | 21.040 | 21.420 | 21.382 | EUR -28,010 | 26.03 Profit of 6,090 on sale |
| 2025-10-23 | SELL | -1,310 | 21.320 | 21.440 | 21.428 | EUR -28,071 | 26.14 Profit of 6,167 on sale |
| 2025-10-17 | SELL | -1,310 | 21.240 | 21.520 | 21.492 | EUR -28,155 | 26.25 Profit of 6,230 on sale |
| 2025-10-16 | SELL | -3,930 | 20.760 | 20.760 | 20.760 | EUR -81,587 | 26.28 Profit of 21,691 on sale |
| 2025-09-30 | BUY | 2,508 | 21.560 | 21.560 | 21.560 | EUR 54,072 | 26.43 |
| 2025-09-26 | BUY | 1,290 | 21.820 | 22.800 | 22.702 | EUR 29,286 | 26.49 |
| 2025-08-01 | BUY | 1,290 | 23.480 | 24.140 | 24.074 | EUR 31,055 | 26.62 |
| 2025-07-18 | BUY | 2,580 | 25.580 | 25.840 | 25.814 | EUR 66,600 | 26.68 |
| 2025-07-16 | BUY | 1,835 | 25.960 | 25.960 | 25.960 | EUR 47,637 | 26.70 |
| 2025-07-10 | BUY | 3,822 | 27.000 | 27.140 | 27.126 | EUR 103,676 | 26.70 |
| 2025-07-04 | BUY | 1,274 | 24.720 | 24.900 | 24.882 | EUR 31,700 | 26.73 |
| 2025-07-02 | BUY | 1,274 | 25.740 | 26.120 | 26.082 | EUR 33,228 | 26.75 |
| 2025-06-18 | BUY | 1,274 | 25.320 | 25.820 | 25.770 | EUR 32,831 | 26.87 |
| 2025-05-30 | SELL | -4,548 | 27.160 | 27.820 | 27.754 | EUR -126,225 | 26.92 Loss of -3,802 on sale |
| 2025-05-14 | BUY | 3,945 | 28.340 | 28.340 | 28.340 | EUR 111,801 | 26.90 |
| 2025-05-08 | BUY | 1,315 | 26.740 | 27.120 | 27.082 | EUR 35,613 | 26.88 |
| 2025-04-25 | BUY | 218 | 25.620 | 26.000 | 25.962 | EUR 5,660 | 26.94 |
| 2025-04-04 | SELL | -9,107 | 23.030 | 25.140 | 24.929 | EUR -227,028 | 27.51 Profit of 23,544 on sale |
| 2025-04-02 | SELL | -1,301 | 27.040 | 27.670 | 27.607 | EUR -35,917 | 27.52 Loss of -113 on sale |
| 2025-03-27 | SELL | -1,301 | 29.560 | 30.280 | 30.208 | EUR -39,301 | 27.47 Loss of -3,564 on sale |
| 2025-02-28 | SELL | -1,611 | 28.670 | 29.000 | 28.967 | EUR -46,666 | 26.45 Loss of -4,058 on sale |
| 2025-02-18 | SELL | -2,630 | 30.010 | 30.010 | 30.010 | EUR -78,926 | 25.99 Loss of -10,561 on sale |
| 2025-02-14 | SELL | -6,575 | 29.940 | 30.470 | 30.417 | EUR -199,992 | 25.83 Loss of -30,147 on sale |
| 2024-12-30 | SELL | -1,315 | 23.580 | 23.580 | 23.580 | EUR -31,008 | 25.52 Profit of 2,545 on sale |
| 2024-11-25 | BUY | 2,985 | 23.590 | 23.690 | 23.680 | EUR 70,685 | 25.90 |
| 2024-10-28 | SELL | -1,511 | 28.480 | 28.480 | 28.480 | EUR -43,033 | 28.42 Loss of -88 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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