| 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 | SMA Solar Technology AG |
| Ticker | S92.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0DJ6J9 |
| LEI | 529900Q6JQHI8X451Q21 |
Show aggregate S92.DE holdings
| Date | Number of S92.DE Shares Held | Base Market Value of S92.DE Shares | Local Market Value of S92.DE Shares | Change in S92.DE Shares Held | Change in S92.DE Base Value | Current Price per S92.DE Share Held | Previous Price per S92.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 24,768 | EUR 1,419,206 | EUR 1,419,206 | 0 | EUR 59,443 | EUR 57.3 | EUR 54.9 |
| 2026-08-06 (Thursday) | 24,768 | EUR 1,359,763 | EUR 1,359,763 | 0 | EUR 34,675 | EUR 54.9 | EUR 53.5 |
| 2026-08-05 (Wednesday) | 24,768 | EUR 1,325,088 | EUR 1,325,088 | 0 | EUR 30,960 | EUR 53.5 | EUR 52.25 |
| 2026-08-03 (Monday) | 24,768 | EUR 1,294,128 | EUR 1,294,128 | 0 | EUR -14,861 | EUR 52.25 | EUR 52.85 |
| 2026-07-31 (Friday) | 24,768 | EUR 1,308,989 | EUR 1,308,989 | 0 | EUR -53,251 | EUR 52.85 | EUR 55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -532 | 60.950 | 57.200 | 57.575 | EUR -30,630 | 29.92 Loss of -14,711 on sale |
| 2026-07-14 | SELL | -1,064 | 65.900 | 56.450 | 57.395 | EUR -61,068 | 29.47 Loss of -29,717 on sale |
| 2026-07-13 | SELL | -266 | 57.650 | 53.000 | 53.465 | EUR -14,222 | 29.38 Loss of -6,406 on sale |
| 2026-06-02 | SELL | -267 | 65.650 | 62.650 | 62.950 | EUR -16,808 | 27.50 Loss of -9,464 on sale |
| 2026-05-20 | SELL | -540 | 62.800 | 58.950 | 59.335 | EUR -32,041 | 26.38 Loss of -17,796 on sale |
| 2026-05-19 | SELL | -269 | 66.750 | 59.800 | 60.495 | EUR -16,273 | 26.27 Loss of -9,208 on sale |
| 2026-05-14 | SELL | -269 | 65.050 | 56.900 | 57.715 | EUR -15,525 | 25.88 Loss of -8,563 on sale |
| 2026-05-08 | BUY | 970 | 63.500 | 59.450 | 59.855 | EUR 58,059 | 25.42 |
| 2026-05-07 | SELL | -520 | 60.000 | 57.550 | 57.795 | EUR -30,053 | 25.30 Loss of -16,895 on sale |
| 2026-04-15 | BUY | 260 | 52.700 | 48.740 | 49.136 | EUR 12,775 | 24.17 |
| 2026-04-08 | BUY | 260 | 48.720 | 44.180 | 44.634 | EUR 11,605 | 23.76 |
| 2026-03-26 | SELL | -1,300 | 44.160 | 40.160 | 40.560 | EUR -52,728 | 23.01 Loss of -22,821 on sale |
| 2026-03-12 | SELL | -1,305 | 33.460 | 32.480 | 32.578 | EUR -42,514 | 22.66 Loss of -12,946 on sale |
| 2026-03-05 | SELL | -1,518 | 29.980* | 22.50 Profit of 34,154 on sale | |||
| 2026-02-11 | BUY | 759 | 35.220 | 33.360 | 33.546 | EUR 25,461 | 22.13 |
| 2026-02-10 | BUY | 759 | 34.900 | 31.720 | 32.038 | EUR 24,317 | 22.08 |
| 2026-01-15 | BUY | 253 | 33.700 | 31.920 | 32.098 | EUR 8,121 | 21.22 |
| 2026-01-12 | BUY | 759 | 36.380 | 34.900 | 35.048 | EUR 26,601 | 21.05 |
| 2026-01-07 | BUY | 253 | 37.900 | 36.280 | 36.442 | EUR 9,220 | 20.84 |
| 2025-10-29 | SELL | -253 | 26.880 | 27.520 | 27.456 | EUR -6,946 | 17.79 Loss of -2,446 on sale |
| 2025-10-23 | SELL | -253 | 22.040 | 22.540 | 22.490 | EUR -5,690 | 17.64 Loss of -1,227 on sale |
| 2025-10-17 | SELL | -253 | 23.000 | 23.860 | 23.774 | EUR -6,015 | 17.52 Loss of -1,582 on sale |
| 2025-10-16 | SELL | -759 | 23.940 | 23.980 | 23.976 | EUR -18,198 | 17.49 Loss of -4,927 on sale |
| 2025-09-26 | BUY | 253 | 20.940 | 21.640 | 21.570 | EUR 5,457 | 17.28 |
| 2025-08-01 | BUY | 236 | 19.180 | 20.060 | 19.972 | EUR 4,713 | 17.15 |
| 2025-07-18 | BUY | 472 | 20.600 | 21.400 | 21.320 | EUR 10,063 | 17.00 |
| 2025-07-10 | BUY | 708 | 22.800 | 23.300 | 23.250 | EUR 16,461 | 16.90 |
| 2025-07-04 | BUY | 236 | 23.620 | 24.880 | 24.754 | EUR 5,842 | 16.73 |
| 2025-07-02 | BUY | 236 | 24.260 | 24.380 | 24.368 | EUR 5,751 | 16.62 |
| 2025-06-18 | BUY | 236 | 18.170 | 18.530 | 18.494 | EUR 4,365 | 16.43 |
| 2025-05-14 | BUY | 708 | 21.180 | 21.180 | 21.180 | EUR 14,995 | 15.59 |
| 2025-05-08 | BUY | 236 | 17.250 | 17.440 | 17.421 | EUR 4,111 | 15.45 |
| 2025-04-25 | SELL | -236 | 15.250 | 15.330 | 15.322 | EUR -3,616 | 15.41 Profit of 22 on sale |
| 2025-04-04 | SELL | -1,652 | 13.460 | 14.300 | 14.216 | EUR -23,485 | 15.70 Profit of 2,444 on sale |
| 2025-04-02 | SELL | -236 | 14.370 | 14.700 | 14.667 | EUR -3,461 | 15.71 Profit of 246 on sale |
| 2025-03-27 | SELL | -236 | 19.470 | 20.720 | 20.595 | EUR -4,860 | 15.66 Loss of -1,164 on sale |
| 2025-02-18 | SELL | -472 | 15.980 | 15.980 | 15.980 | EUR -7,543 | 14.12 Loss of -876 on sale |
| 2025-02-14 | SELL | -1,180 | 15.520 | 16.050 | 15.997 | EUR -18,876 | 14.06 Loss of -2,287 on sale |
| 2024-12-30 | SELL | -236 | 14.210 | 14.210 | 14.210 | EUR -3,354 | 14.16 Loss of -12 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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