| 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 | STO SE & Co KGaA |
| Ticker | STO3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007274136 |
| LEI | 5299006NYTD89XM31K74 |
Show aggregate STO3.DE holdings
| Date | Number of STO3.DE Shares Held | Base Market Value of STO3.DE Shares | Local Market Value of STO3.DE Shares | Change in STO3.DE Shares Held | Change in STO3.DE Base Value | Current Price per STO3.DE Share Held | Previous Price per STO3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,562 | EUR 552,914 | EUR 552,914 | 0 | EUR -913 | EUR 121.2 | EUR 121.4 |
| 2025-12-17 (Wednesday) | 4,562 | EUR 553,827 | EUR 553,827 | 0 | EUR -11,861 | EUR 121.4 | EUR 124 |
| 2025-12-16 (Tuesday) | 4,562 | EUR 565,688 | EUR 565,688 | 0 | EUR -1,825 | EUR 124 | EUR 124.4 |
| 2025-12-15 (Monday) | 4,562 | EUR 567,513 | EUR 567,513 | 0 | EUR -10,036 | EUR 124.4 | EUR 126.6 |
| 2025-12-12 (Friday) | 4,562 | EUR 577,549 | EUR 577,549 | 0 | EUR 10,949 | EUR 126.6 | EUR 124.2 |
| 2025-12-11 (Thursday) | 4,562 | EUR 566,600 | EUR 566,600 | 0 | EUR 15,510 | EUR 124.2 | EUR 120.8 |
| 2025-12-10 (Wednesday) | 4,562 | EUR 551,090 | EUR 551,090 | 0 | EUR 2,738 | EUR 120.8 | EUR 120.2 |
| 2025-12-09 (Tuesday) | 4,562 | EUR 548,352 | EUR 548,352 | 0 | EUR -20,073 | EUR 120.2 | EUR 124.6 |
| 2025-12-08 (Monday) | 4,562 | EUR 568,425 | EUR 568,425 | 0 | EUR -5,475 | EUR 124.6 | EUR 125.8 |
| 2025-12-05 (Friday) | 4,562 | EUR 573,900 | EUR 573,900 | 0 | EUR 5,475 | EUR 125.8 | EUR 124.6 |
| 2025-12-04 (Thursday) | 4,562 | EUR 568,425 | EUR 568,425 | 0 | EUR 1,825 | EUR 124.6 | EUR 124.2 |
| 2025-12-03 (Wednesday) | 4,562 | EUR 566,600 | EUR 566,600 | 0 | EUR 9,124 | EUR 124.2 | EUR 122.2 |
| 2025-12-02 (Tuesday) | 4,562 | EUR 557,476 | EUR 557,476 | 0 | EUR -2,738 | EUR 122.2 | EUR 122.8 |
| 2025-12-01 (Monday) | 4,562 | EUR 560,214 | EUR 560,214 | 0 | EUR -912 | EUR 122.8 | EUR 123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -41 | 120.800 | 122.000 | 121.880 | EUR -4,997 | 121.94 Profit of 2 on sale |
| 2025-10-23 | SELL | -41 | 123.600 | 123.800 | 123.780 | EUR -5,075 | 121.91 Loss of -77 on sale |
| 2025-10-17 | SELL | -41 | 122.400 | 123.600 | 123.480 | EUR -5,063 | 121.87 Loss of -66 on sale |
| 2025-10-16 | SELL | -123 | 122.600 | 123.000 | 122.960 | EUR -15,124 | 121.86 Loss of -135 on sale |
| 2025-09-26 | BUY | 41 | 121.200 | 121.600 | 121.560 | EUR 4,984 | 121.86 |
| 2025-08-01 | BUY | 41 | 123.000 | 125.200 | 124.980 | EUR 5,124 | 121.80 |
| 2025-07-18 | BUY | 82 | 124.400 | 126.000 | 125.840 | EUR 10,319 | 121.67 |
| 2025-07-10 | BUY | 123 | 127.600 | 130.000 | 129.760 | EUR 15,960 | 121.59 |
| 2025-07-04 | BUY | 41 | 119.600 | 120.600 | 120.500 | EUR 4,940 | 121.62 |
| 2025-07-02 | BUY | 41 | 119.200 | 120.000 | 119.920 | EUR 4,917 | 121.65 |
| 2025-06-18 | BUY | 41 | 120.400 | 121.800 | 121.660 | EUR 4,988 | 121.86 |
| 2025-05-30 | BUY | 369 | 116.000 | 120.000 | 119.600 | EUR 44,132 | 122.10 |
| 2025-05-14 | BUY | 114 | 121.200 | 121.200 | 121.200 | EUR 13,817 | 122.40 |
| 2025-05-08 | BUY | 38 | 120.000 | 121.600 | 121.440 | EUR 4,615 | 122.50 |
| 2025-04-25 | SELL | -38 | 128.600 | 128.600 | 128.600 | EUR -4,887 | 122.19 Loss of -244 on sale |
| 2025-04-04 | SELL | -266 | 115.000 | 123.200 | 122.380 | EUR -32,553 | 121.94 Loss of -117 on sale |
| 2025-04-02 | SELL | -38 | 124.000 | 125.400 | 125.260 | EUR -4,760 | 121.91 Loss of -127 on sale |
| 2025-03-27 | SELL | -38 | 132.600 | 133.800 | 133.680 | EUR -5,080 | 121.58 Loss of -460 on sale |
| 2025-02-18 | SELL | -76 | 124.600 | 124.600 | 124.600 | EUR -9,470 | 114.84 Loss of -742 on sale |
| 2025-02-14 | SELL | -190 | 121.000 | 125.000 | 124.600 | EUR -23,674 | 114.51 Loss of -1,916 on sale |
| 2024-12-30 | SELL | -38 | 107.000 | 107.000 | 107.000 | EUR -4,066 | 116.31 Profit of 354 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.
Copyright Market Footprint Ltd. Privacy Policy