| 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 | Schoeller-Bleckmann Oilfield Equipment AG |
| Ticker | SBO.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000946652 |
| LEI | 549300ZD9ED8GSG3JW36 |
Show aggregate SBO.VI holdings
| Date | Number of SBO.VI Shares Held | Base Market Value of SBO.VI Shares | Local Market Value of SBO.VI Shares | Change in SBO.VI Shares Held | Change in SBO.VI Base Value | Current Price per SBO.VI Share Held | Previous Price per SBO.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,230 | EUR 525,515 | EUR 525,515 | 158 | EUR -20,789 | EUR 30.5 | EUR 32 |
| 2025-05-07 (Wednesday) | 17,072 | EUR 546,304 | EUR 546,304 | 0 | EUR 854 | EUR 32 | EUR 31.95 |
| 2025-05-06 (Tuesday) | 17,072 | EUR 545,450 | EUR 545,450 | 0 | EUR 1,707 | EUR 31.95 | EUR 31.85 |
| 2025-05-05 (Monday) | 17,072 | EUR 543,743 | EUR 543,743 | 0 | EUR -1,707 | EUR 31.85 | EUR 31.95 |
| 2025-05-02 (Friday) | 17,072 | EUR 545,450 | EUR 545,450 | 0 | EUR 10,243 | EUR 31.95 | EUR 31.35 |
| 2025-05-01 (Thursday) | 17,072 | EUR 535,207 | EUR 535,207 | 0 | EUR 0 | EUR 31.35 | EUR 31.35 |
| 2025-04-30 (Wednesday) | 17,072 | EUR 535,207 | EUR 535,207 | 0 | EUR 853 | EUR 31.35 | EUR 31.3 |
| 2025-04-29 (Tuesday) | 17,072 | EUR 534,354 | EUR 534,354 | 0 | EUR -5,975 | EUR 31.3 | EUR 31.65 |
| 2025-04-28 (Monday) | 17,072 | EUR 540,329 | EUR 540,329 | 0 | EUR 2,561 | EUR 31.65 | EUR 31.5 |
| 2025-04-25 (Friday) | 17,072 | EUR 537,768 | EUR 537,768 | -158 | EUR 1,053 | EUR 31.5 | EUR 31.15 |
| 2025-04-24 (Thursday) | 17,230 | EUR 536,715 | EUR 536,715 | 0 | EUR 10,338 | EUR 31.15 | EUR 30.55 |
| 2025-04-23 (Wednesday) | 17,230 | EUR 526,377 | EUR 526,377 | 0 | EUR 7,754 | EUR 30.55 | EUR 30.1 |
| 2025-04-22 (Tuesday) | 17,230 | EUR 518,623 | EUR 518,623 | ||||
| 2025-04-21 (Monday) | 17,230 | EUR 522,069 | EUR 522,069 | 0 | EUR 0 | EUR 30.3 | EUR 30.3 |
| 2025-04-18 (Friday) | 17,230 | EUR 522,069 | EUR 522,069 | 0 | EUR 0 | EUR 30.3 | EUR 30.3 |
| 2025-04-17 (Thursday) | 17,230 | EUR 522,069 | EUR 522,069 | 0 | EUR -12,061 | EUR 30.3 | EUR 31 |
| 2025-04-16 (Wednesday) | 17,230 | EUR 534,130 | EUR 534,130 | 0 | EUR -7,754 | EUR 31 | EUR 31.45 |
| 2025-04-15 (Tuesday) | 17,230 | EUR 541,884 | EUR 541,884 | 0 | EUR 18,092 | EUR 31.45 | EUR 30.4 |
| 2025-04-14 (Monday) | 17,230 | EUR 523,792 | EUR 523,792 | 0 | EUR 18,091 | EUR 30.4 | EUR 29.35 |
| 2025-04-11 (Friday) | 17,230 | EUR 505,701 | EUR 505,701 | 0 | EUR 4,308 | EUR 29.35 | EUR 29.1 |
| 2025-04-10 (Thursday) | 17,230 | EUR 501,393 | EUR 501,393 | 0 | EUR 15,507 | EUR 29.1 | EUR 28.2 |
| 2025-04-09 (Wednesday) | 17,230 | EUR 485,886 | EUR 485,886 | 0 | EUR -24,984 | EUR 28.2 | EUR 29.65 |
| 2025-04-08 (Tuesday) | 17,230 | EUR 510,870 | EUR 510,870 | 0 | EUR 7,754 | EUR 29.65 | EUR 29.2 |
| 2025-04-07 (Monday) | 17,230 | EUR 503,116 | EUR 503,116 | 0 | EUR -14,646 | EUR 29.2 | EUR 30.05 |
| 2025-04-04 (Friday) | 17,230 | EUR 517,762 | EUR 517,762 | -1,106 | EUR -130,416 | EUR 30.05 | EUR 35.35 |
| 2025-04-02 (Wednesday) | 18,336 | EUR 648,178 | EUR 648,178 | -158 | EUR -25,004 | EUR 35.35 | EUR 36.4 |
| 2025-04-01 (Tuesday) | 18,494 | EUR 673,182 | EUR 673,182 | 0 | EUR 17,570 | EUR 36.4 | EUR 35.45 |
| 2025-03-31 (Monday) | 18,494 | EUR 655,612 | EUR 655,612 | 0 | EUR -11,097 | EUR 35.45 | EUR 36.05 |
| 2025-03-28 (Friday) | 18,494 | EUR 666,709 | EUR 666,709 | 0 | EUR -19,418 | EUR 36.05 | EUR 37.1 |
| 2025-03-27 (Thursday) | 18,494 | EUR 686,127 | EUR 686,127 | -158 | EUR -3,997 | EUR 37.1 | EUR 37 |
| 2025-03-26 (Wednesday) | 18,652 | EUR 690,124 | EUR 690,124 | 0 | EUR 933 | EUR 37 | EUR 36.95 |
| 2025-03-25 (Tuesday) | 18,652 | EUR 689,191 | EUR 689,191 | 0 | EUR 21,449 | EUR 36.95 | EUR 35.8 |
| 2025-03-24 (Monday) | 18,652 | EUR 667,742 | EUR 667,742 | 0 | EUR -3,730 | EUR 35.8 | EUR 36 |
| 2025-03-21 (Friday) | 18,652 | EUR 671,472 | EUR 671,472 | 0 | EUR 15,854 | EUR 36 | EUR 35.15 |
| 2025-03-20 (Thursday) | 18,652 | EUR 655,618 | EUR 655,618 | 0 | EUR -30,776 | EUR 35.15 | EUR 36.8 |
| 2025-03-19 (Wednesday) | 18,652 | EUR 686,394 | EUR 686,394 | 0 | EUR 10,259 | EUR 36.8 | EUR 36.25 |
| 2025-03-18 (Tuesday) | 18,652 | EUR 676,135 | EUR 676,135 | 0 | EUR 10,259 | EUR 36.25 | EUR 35.7 |
| 2025-03-17 (Monday) | 18,652 | EUR 665,876 | EUR 665,876 | 0 | EUR 20,517 | EUR 35.7 | EUR 34.6 |
| 2025-03-14 (Friday) | 18,652 | EUR 645,359 | EUR 645,359 | 0 | EUR 18,652 | EUR 34.6 | EUR 33.6 |
| 2025-03-13 (Thursday) | 18,652 | EUR 626,707 | EUR 626,707 | 0 | EUR -11,191 | EUR 33.6 | EUR 34.2 |
| 2025-03-12 (Wednesday) | 18,652 | EUR 637,898 | EUR 637,898 | 0 | EUR 4,663 | EUR 34.2 | EUR 33.95 |
| 2025-03-11 (Tuesday) | 18,652 | EUR 633,235 | EUR 633,235 | 0 | EUR -2,798 | EUR 33.95 | EUR 34.1 |
| 2025-03-10 (Monday) | 18,652 | EUR 636,033 | EUR 636,033 | 0 | EUR -933 | EUR 34.1 | EUR 34.15 |
| 2025-03-07 (Friday) | 18,652 | EUR 636,966 | EUR 636,966 | 0 | EUR 15,854 | EUR 34.15 | EUR 33.3 |
| 2025-03-06 (Thursday) | 18,652 | EUR 621,112 | EUR 621,112 | 0 | EUR 13,057 | EUR 33.3 | EUR 32.6 |
| 2025-03-05 (Wednesday) | 18,652 | EUR 608,055 | EUR 608,055 | 0 | EUR 11,191 | EUR 32.6 | EUR 32 |
| 2025-03-04 (Tuesday) | 18,652 | EUR 596,864 | EUR 596,864 | 0 | EUR -37,304 | EUR 32 | EUR 34 |
| 2025-03-03 (Monday) | 18,652 | EUR 634,168 | EUR 634,168 | 0 | EUR -933 | EUR 34 | EUR 34.05 |
| 2025-02-28 (Friday) | 18,652 | EUR 635,101 | EUR 635,101 | 0 | EUR -9,326 | EUR 34.05 | EUR 34.55 |
| 2025-02-27 (Thursday) | 18,652 | EUR 644,427 | EUR 644,427 | 0 | EUR -4,663 | EUR 34.55 | EUR 34.8 |
| 2025-02-26 (Wednesday) | 18,652 | EUR 649,090 | EUR 649,090 | 0 | EUR 3,731 | EUR 34.8 | EUR 34.6 |
| 2025-02-25 (Tuesday) | 18,652 | EUR 645,359 | EUR 645,359 | 0 | EUR -3,731 | EUR 34.6 | EUR 34.8 |
| 2025-02-24 (Monday) | 18,652 | EUR 649,090 | EUR 649,090 | 0 | EUR 933 | EUR 34.8 | EUR 34.75 |
| 2025-02-21 (Friday) | 18,652 | EUR 648,157 | EUR 648,157 | 0 | EUR 2,798 | EUR 34.75 | EUR 34.6 |
| 2025-02-20 (Thursday) | 18,652 | EUR 645,359 | EUR 645,359 | 0 | EUR -1,865 | EUR 34.6 | EUR 34.7 |
| 2025-02-19 (Wednesday) | 18,652 | EUR 647,224 | EUR 647,224 | 0 | EUR -6,529 | EUR 34.7 | EUR 35.05 |
| 2025-02-18 (Tuesday) | 18,652 | EUR 653,753 | EUR 653,753 | -316 | EUR -13,921 | EUR 35.05 | EUR 35.2 |
| 2025-02-17 (Monday) | 18,968 | EUR 667,674 | EUR 667,674 | 0 | EUR 18,968 | EUR 35.2 | EUR 34.2 |
| 2025-02-14 (Friday) | 18,968 | EUR 648,706 | EUR 648,706 | -790 | EUR -21,090 | EUR 34.2 | EUR 33.9 |
| 2025-02-13 (Thursday) | 19,758 | EUR 669,796 | EUR 669,796 | 0 | EUR -3,952 | EUR 33.9 | EUR 34.1 |
| 2025-02-12 (Wednesday) | 19,758 | EUR 673,748 | EUR 673,748 | 0 | EUR 3,952 | EUR 34.1 | EUR 33.9 |
| 2025-02-11 (Tuesday) | 19,758 | EUR 669,796 | EUR 669,796 | 0 | EUR 0 | EUR 33.9 | EUR 33.9 |
| 2025-02-10 (Monday) | 19,758 | EUR 669,796 | EUR 669,796 | 0 | EUR -3,952 | EUR 33.9 | EUR 34.1 |
| 2025-02-07 (Friday) | 19,758 | EUR 673,748 | EUR 673,748 | 0 | EUR 6,915 | EUR 34.1 | EUR 33.75 |
| 2025-02-06 (Thursday) | 19,758 | EUR 666,833 | EUR 666,833 | 0 | EUR -987 | EUR 33.75 | EUR 33.8 |
| 2025-02-05 (Wednesday) | 19,758 | EUR 667,820 | EUR 667,820 | 0 | EUR -5,928 | EUR 33.8 | EUR 34.1 |
| 2025-02-04 (Tuesday) | 19,758 | EUR 673,748 | EUR 673,748 | 0 | EUR -7,903 | EUR 34.1 | EUR 34.5 |
| 2025-02-03 (Monday) | 19,758 | EUR 681,651 | EUR 681,651 | 0 | EUR 0 | EUR 34.5 | EUR 34.5 |
| 2025-01-31 (Friday) | 19,758 | EUR 681,651 | EUR 681,651 | 0 | EUR 2,964 | EUR 34.5 | EUR 34.35 |
| 2025-01-30 (Thursday) | 19,758 | EUR 678,687 | EUR 678,687 | 0 | EUR -6,916 | EUR 34.35 | EUR 34.7 |
| 2025-01-29 (Wednesday) | 19,758 | EUR 685,603 | EUR 685,603 | 0 | EUR 12,843 | EUR 34.7 | EUR 34.05 |
| 2025-01-28 (Tuesday) | 19,758 | EUR 672,760 | EUR 672,760 | 0 | EUR -4,939 | EUR 34.05 | EUR 34.3 |
| 2025-01-27 (Monday) | 19,758 | EUR 677,699 | EUR 677,699 | 0 | EUR -17,783 | EUR 34.3 | EUR 35.2 |
| 2025-01-24 (Friday) | 19,758 | EUR 695,482 | EUR 695,482 | 0 | EUR -13,830 | EUR 35.2 | EUR 35.9 |
| 2025-01-23 (Thursday) | 19,758 | EUR 709,312 | EUR 709,312 | 0 | EUR -21,734 | EUR 35.9 | EUR 37 |
| 2025-01-22 (Wednesday) | 19,758 | EUR 731,046 | EUR 731,046 | ||||
| 2025-01-21 (Tuesday) | 19,758 | EUR 687,578 | EUR 687,578 | ||||
| 2025-01-20 (Monday) | 19,758 | EUR 672,760 | EUR 672,760 | ||||
| 2025-01-17 (Friday) | 19,758 | EUR 661,893 | EUR 661,893 | ||||
| 2025-01-16 (Thursday) | 19,758 | EUR 642,135 | EUR 642,135 | ||||
| 2025-01-15 (Wednesday) | 19,758 | EUR 647,075 | EUR 647,075 | ||||
| 2025-01-14 (Tuesday) | 19,758 | EUR 657,941 | EUR 657,941 | ||||
| 2025-01-13 (Monday) | 19,758 | EUR 644,111 | EUR 644,111 | ||||
| 2025-01-10 (Friday) | 19,758 | EUR 637,196 | EUR 637,196 | ||||
| 2025-01-09 (Thursday) | 19,758 | EUR 628,304 | EUR 628,304 | ||||
| 2025-01-09 (Thursday) | 19,758 | EUR 628,304 | EUR 628,304 | ||||
| 2025-01-09 (Thursday) | 19,758 | EUR 628,304 | EUR 628,304 | ||||
| 2025-01-08 (Wednesday) | 19,758 | EUR 633,244 | EUR 633,244 | ||||
| 2025-01-08 (Wednesday) | 19,758 | EUR 633,244 | EUR 633,244 | ||||
| 2025-01-08 (Wednesday) | 19,758 | EUR 633,244 | EUR 633,244 | ||||
| 2025-01-02 (Thursday) | 19,758 | EUR 621,389 | EUR 621,389 | 0 | EUR 32,601 | EUR 31.45 | EUR 29.8 |
| 2024-12-30 (Monday) | 19,758 | EUR 588,788 | EUR 588,788 | -158 | EUR -11,679 | EUR 29.8 | EUR 30.15 |
| 2024-12-06 (Friday) | 19,916 | EUR 600,467 | EUR 600,467 | 0 | EUR -8,963 | EUR 30.15 | EUR 30.6 |
| 2024-12-05 (Thursday) | 19,916 | EUR 609,430 | EUR 609,430 | 0 | EUR -2,987 | EUR 30.6 | EUR 30.75 |
| 2024-12-04 (Wednesday) | 19,916 | EUR 612,417 | EUR 612,417 | 0 | EUR 21,908 | EUR 30.75 | EUR 29.65 |
| 2024-12-03 (Tuesday) | 19,916 | EUR 590,509 | EUR 590,509 | 0 | EUR 9,958 | EUR 29.65 | EUR 29.15 |
| 2024-12-02 (Monday) | 19,916 | EUR 580,551 | EUR 580,551 | 0 | EUR -1,992 | EUR 29.15 | EUR 29.25 |
| 2024-11-29 (Friday) | 19,916 | EUR 582,543 | EUR 582,543 | 0 | EUR 4,979 | EUR 29.25 | EUR 29 |
| 2024-11-28 (Thursday) | 19,916 | EUR 577,564 | EUR 577,564 | 0 | EUR 8,962 | EUR 29 | EUR 28.55 |
| 2024-11-27 (Wednesday) | 19,916 | EUR 568,602 | EUR 568,602 | 0 | EUR -996 | EUR 28.55 | EUR 28.6 |
| 2024-11-26 (Tuesday) | 19,916 | EUR 569,598 | EUR 569,598 | 0 | EUR -6,970 | EUR 28.6 | EUR 28.95 |
| 2024-11-25 (Monday) | 19,916 | EUR 576,568 | EUR 576,568 | 0 | EUR 996 | EUR 28.95 | EUR 28.9 |
| 2024-11-22 (Friday) | 19,916 | EUR 575,572 | EUR 575,572 | 0 | EUR 6,970 | EUR 28.9 | EUR 28.55 |
| 2024-11-21 (Thursday) | 19,916 | EUR 568,602 | EUR 568,602 | 0 | EUR -38,836 | EUR 28.55 | EUR 30.5 |
| 2024-11-20 (Wednesday) | 19,916 | EUR 607,438 | EUR 607,438 | 0 | EUR -5,975 | EUR 30.5 | EUR 30.8 |
| 2024-11-19 (Tuesday) | 19,916 | EUR 613,413 | EUR 613,413 | 0 | EUR -10,954 | EUR 30.8 | EUR 31.35 |
| 2024-11-18 (Monday) | 19,916 | EUR 624,367 | EUR 624,367 | 0 | EUR 14,937 | EUR 31.35 | EUR 30.6 |
| 2024-11-12 (Tuesday) | 19,916 | EUR 609,430 | EUR 609,430 | 0 | EUR 13,942 | EUR 30.6 | EUR 29.9 |
| 2024-11-08 (Friday) | 19,916 | EUR 595,488 | EUR 595,488 | 0 | EUR -12,946 | EUR 29.9 | EUR 30.55 |
| 2024-11-07 (Thursday) | 19,916 | EUR 608,434 | EUR 608,434 | 0 | EUR 20,912 | EUR 30.55 | EUR 29.5 |
| 2024-11-06 (Wednesday) | 19,916 | EUR 587,522 | EUR 587,522 | 0 | EUR 21,908 | EUR 29.5 | EUR 28.4 |
| 2024-11-05 (Tuesday) | 19,916 | EUR 565,614 | EUR 565,614 | 0 | EUR 13,941 | EUR 28.4 | EUR 27.7 |
| 2024-11-04 (Monday) | 19,916 | EUR 551,673 | EUR 551,673 | 0 | EUR -11,950 | EUR 27.7 | EUR 28.3 |
| 2024-11-01 (Friday) | 19,916 | EUR 563,623 | EUR 563,623 | 0 | EUR 12,946 | EUR 28.3 | EUR 27.65 |
| 2024-10-31 (Thursday) | 19,916 | EUR 550,677 | EUR 550,677 | 0 | EUR -9,958 | EUR 27.65 | EUR 28.15 |
| 2024-10-30 (Wednesday) | 19,916 | EUR 560,635 | EUR 560,635 | 0 | EUR 6,970 | EUR 28.15 | EUR 27.8 |
| 2024-10-29 (Tuesday) | 19,916 | EUR 553,665 | EUR 553,665 | 0 | EUR -10,954 | EUR 27.8 | EUR 28.35 |
| 2024-10-28 (Monday) | 19,916 | EUR 564,619 | EUR 564,619 | 0 | EUR 0 | EUR 28.35 | EUR 28.35 |
| 2024-10-25 (Friday) | 19,916 | EUR 564,619 | EUR 564,619 | 0 | EUR 15,933 | EUR 28.35 | EUR 27.55 |
| 2024-10-24 (Thursday) | 19,916 | EUR 548,686 | EUR 548,686 | 0 | EUR -8,962 | EUR 27.55 | EUR 28 |
| 2024-10-23 (Wednesday) | 19,916 | EUR 557,648 | EUR 557,648 | 0 | EUR -12,945 | EUR 28 | EUR 28.65 |
| 2024-10-22 (Tuesday) | 19,916 | EUR 570,593 | EUR 570,593 | 0 | EUR -996 | EUR 28.65 | EUR 28.7 |
| 2024-10-21 (Monday) | 19,916 | EUR 571,589 | EUR 571,589 | 0 | EUR -5,975 | EUR 28.7 | EUR 29 |
| 2024-10-18 (Friday) | 19,916 | EUR 577,564 | EUR 577,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 158 | 30.500* | 32.14 | |||
| 2025-04-25 | SELL | -158 | 31.500* | 32.19 Profit of 5,085 on sale | |||
| 2025-04-04 | SELL | -1,106 | 30.050* | 32.54 Profit of 35,992 on sale | |||
| 2025-04-02 | SELL | -158 | 35.350* | 32.51 Profit of 5,136 on sale | |||
| 2025-03-27 | SELL | -158 | 37.100* | 32.32 Profit of 5,106 on sale | |||
| 2025-02-18 | SELL | -316 | 35.050* | 31.03 Profit of 9,806 on sale | |||
| 2025-02-14 | SELL | -790 | 34.200* | 30.88 Profit of 24,396 on sale | |||
| 2024-12-30 | SELL | -158 | 29.800* | 29.13 Profit of 4,602 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.