| 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 | Salzgitter AG |
| Ticker | SZG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006202005 |
| LEI | 529900E12Z6HXIMHFA15 |
Show aggregate SZG.DE holdings
| Date | Number of SZG.DE Shares Held | Base Market Value of SZG.DE Shares | Local Market Value of SZG.DE Shares | Change in SZG.DE Shares Held | Change in SZG.DE Base Value | Current Price per SZG.DE Share Held | Previous Price per SZG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,593 | EUR 852,833 | EUR 852,833 | 363 | EUR 13,311 | EUR 21.54 | EUR 21.4 |
| 2025-05-07 (Wednesday) | 39,230 | EUR 839,522 | EUR 839,522 | 0 | EUR -22,753 | EUR 21.4 | EUR 21.98 |
| 2025-05-06 (Tuesday) | 39,230 | EUR 862,275 | EUR 862,275 | 0 | EUR -14,908 | EUR 21.98 | EUR 22.36 |
| 2025-05-05 (Monday) | 39,230 | EUR 877,183 | EUR 877,183 | 0 | EUR -18,830 | EUR 22.36 | EUR 22.84 |
| 2025-05-02 (Friday) | 39,230 | EUR 896,013 | EUR 896,013 | 0 | EUR 43,937 | EUR 22.84 | EUR 21.72 |
| 2025-05-01 (Thursday) | 39,230 | EUR 852,076 | EUR 852,076 | 0 | EUR 0 | EUR 21.72 | EUR 21.72 |
| 2025-04-30 (Wednesday) | 39,230 | EUR 852,076 | EUR 852,076 | 0 | EUR 1,570 | EUR 21.72 | EUR 21.68 |
| 2025-04-29 (Tuesday) | 39,230 | EUR 850,506 | EUR 850,506 | 0 | EUR -7,846 | EUR 21.68 | EUR 21.88 |
| 2025-04-28 (Monday) | 39,230 | EUR 858,352 | EUR 858,352 | 0 | EUR 8,630 | EUR 21.88 | EUR 21.66 |
| 2025-04-25 (Friday) | 39,230 | EUR 849,722 | EUR 849,722 | -363 | EUR -15,781 | EUR 21.66 | EUR 21.86 |
| 2025-04-24 (Thursday) | 39,593 | EUR 865,503 | EUR 865,503 | 0 | EUR 12,670 | EUR 21.86 | EUR 21.54 |
| 2025-04-23 (Wednesday) | 39,593 | EUR 852,833 | EUR 852,833 | 0 | EUR 19,004 | EUR 21.54 | EUR 21.06 |
| 2025-04-22 (Tuesday) | 39,593 | EUR 833,829 | EUR 833,829 | ||||
| 2025-04-21 (Monday) | 39,593 | EUR 861,544 | EUR 861,544 | 0 | EUR 0 | EUR 21.76 | EUR 21.76 |
| 2025-04-18 (Friday) | 39,593 | EUR 861,544 | EUR 861,544 | 0 | EUR 0 | EUR 21.76 | EUR 21.76 |
| 2025-04-17 (Thursday) | 39,593 | EUR 861,544 | EUR 861,544 | 0 | EUR 4,751 | EUR 21.76 | EUR 21.64 |
| 2025-04-16 (Wednesday) | 39,593 | EUR 856,793 | EUR 856,793 | 0 | EUR -27,715 | EUR 21.64 | EUR 22.34 |
| 2025-04-15 (Tuesday) | 39,593 | EUR 884,508 | EUR 884,508 | 0 | EUR -58,597 | EUR 22.34 | EUR 23.82 |
| 2025-04-14 (Monday) | 39,593 | EUR 943,105 | EUR 943,105 | 0 | EUR -7,127 | EUR 23.82 | EUR 24 |
| 2025-04-11 (Friday) | 39,593 | EUR 950,232 | EUR 950,232 | 0 | EUR -17,421 | EUR 24 | EUR 24.44 |
| 2025-04-10 (Thursday) | 39,593 | EUR 967,653 | EUR 967,653 | 0 | EUR 59,390 | EUR 24.44 | EUR 22.94 |
| 2025-04-09 (Wednesday) | 39,593 | EUR 908,263 | EUR 908,263 | 0 | EUR 10,294 | EUR 22.94 | EUR 22.68 |
| 2025-04-08 (Tuesday) | 39,593 | EUR 897,969 | EUR 897,969 | 0 | EUR 36,425 | EUR 22.68 | EUR 21.76 |
| 2025-04-07 (Monday) | 39,593 | EUR 861,544 | EUR 861,544 | 0 | EUR -8,710 | EUR 21.76 | EUR 21.98 |
| 2025-04-04 (Friday) | 39,593 | EUR 870,254 | EUR 870,254 | -2,541 | EUR -184,781 | EUR 21.98 | EUR 25.04 |
| 2025-04-02 (Wednesday) | 42,134 | EUR 1,055,035 | EUR 1,055,035 | -363 | EUR -7,390 | EUR 25.04 | EUR 25 |
| 2025-04-01 (Tuesday) | 42,497 | EUR 1,062,425 | EUR 1,062,425 | 0 | EUR 64,595 | EUR 25 | EUR 23.48 |
| 2025-03-31 (Monday) | 42,497 | EUR 997,830 | EUR 997,830 | 0 | EUR -2,549 | EUR 23.48 | EUR 23.54 |
| 2025-03-28 (Friday) | 42,497 | EUR 1,000,379 | EUR 1,000,379 | 0 | EUR -15,299 | EUR 23.54 | EUR 23.9 |
| 2025-03-27 (Thursday) | 42,497 | EUR 1,015,678 | EUR 1,015,678 | -363 | EUR -52,393 | EUR 23.9 | EUR 24.92 |
| 2025-03-26 (Wednesday) | 42,860 | EUR 1,068,071 | EUR 1,068,071 | 0 | EUR -23,145 | EUR 24.92 | EUR 25.46 |
| 2025-03-25 (Tuesday) | 42,860 | EUR 1,091,216 | EUR 1,091,216 | 0 | EUR -10,286 | EUR 25.46 | EUR 25.7 |
| 2025-03-24 (Monday) | 42,860 | EUR 1,101,502 | EUR 1,101,502 | 0 | EUR 10,286 | EUR 25.7 | EUR 25.46 |
| 2025-03-21 (Friday) | 42,860 | EUR 1,091,216 | EUR 1,091,216 | 0 | EUR -29,144 | EUR 25.46 | EUR 26.14 |
| 2025-03-20 (Thursday) | 42,860 | EUR 1,120,360 | EUR 1,120,360 | 0 | EUR -11,144 | EUR 26.14 | EUR 26.4 |
| 2025-03-19 (Wednesday) | 42,860 | EUR 1,131,504 | EUR 1,131,504 | 0 | EUR -55,718 | EUR 26.4 | EUR 27.7 |
| 2025-03-18 (Tuesday) | 42,860 | EUR 1,187,222 | EUR 1,187,222 | 0 | EUR 45,432 | EUR 27.7 | EUR 26.64 |
| 2025-03-17 (Monday) | 42,860 | EUR 1,141,790 | EUR 1,141,790 | 0 | EUR 36,002 | EUR 26.64 | EUR 25.8 |
| 2025-03-14 (Friday) | 42,860 | EUR 1,105,788 | EUR 1,105,788 | 0 | EUR 42,860 | EUR 25.8 | EUR 24.8 |
| 2025-03-13 (Thursday) | 42,860 | EUR 1,062,928 | EUR 1,062,928 | 0 | EUR 33,431 | EUR 24.8 | EUR 24.02 |
| 2025-03-12 (Wednesday) | 42,860 | EUR 1,029,497 | EUR 1,029,497 | 0 | EUR 14,572 | EUR 24.02 | EUR 23.68 |
| 2025-03-11 (Tuesday) | 42,860 | EUR 1,014,925 | EUR 1,014,925 | 0 | EUR -6,000 | EUR 23.68 | EUR 23.82 |
| 2025-03-10 (Monday) | 42,860 | EUR 1,020,925 | EUR 1,020,925 | 0 | EUR -12,858 | EUR 23.82 | EUR 24.12 |
| 2025-03-07 (Friday) | 42,860 | EUR 1,033,783 | EUR 1,033,783 | 0 | EUR -59,147 | EUR 24.12 | EUR 25.5 |
| 2025-03-06 (Thursday) | 42,860 | EUR 1,092,930 | EUR 1,092,930 | 0 | EUR 88,292 | EUR 25.5 | EUR 23.44 |
| 2025-03-05 (Wednesday) | 42,860 | EUR 1,004,638 | EUR 1,004,638 | 0 | EUR 136,294 | EUR 23.44 | EUR 20.26 |
| 2025-03-04 (Tuesday) | 42,860 | EUR 868,344 | EUR 868,344 | 0 | EUR -33,430 | EUR 20.26 | EUR 21.04 |
| 2025-03-03 (Monday) | 42,860 | EUR 901,774 | EUR 901,774 | 0 | EUR 63,004 | EUR 21.04 | EUR 19.57 |
| 2025-02-28 (Friday) | 42,860 | EUR 838,770 | EUR 838,770 | 0 | EUR -14,573 | EUR 19.57 | EUR 19.91 |
| 2025-02-27 (Thursday) | 42,860 | EUR 853,343 | EUR 853,343 | 0 | EUR -20,144 | EUR 19.91 | EUR 20.38 |
| 2025-02-26 (Wednesday) | 42,860 | EUR 873,487 | EUR 873,487 | 0 | EUR 73,291 | EUR 20.38 | EUR 18.67 |
| 2025-02-25 (Tuesday) | 42,860 | EUR 800,196 | EUR 800,196 | 0 | EUR -11,144 | EUR 18.67 | EUR 18.93 |
| 2025-02-24 (Monday) | 42,860 | EUR 811,340 | EUR 811,340 | 0 | EUR 1,715 | EUR 18.93 | EUR 18.89 |
| 2025-02-21 (Friday) | 42,860 | EUR 809,625 | EUR 809,625 | 0 | EUR -32,145 | EUR 18.89 | EUR 19.64 |
| 2025-02-20 (Thursday) | 42,860 | EUR 841,770 | EUR 841,770 | 0 | EUR 43,717 | EUR 19.64 | EUR 18.62 |
| 2025-02-19 (Wednesday) | 42,860 | EUR 798,053 | EUR 798,053 | 0 | EUR -30,431 | EUR 18.62 | EUR 19.33 |
| 2025-02-18 (Tuesday) | 42,860 | EUR 828,484 | EUR 828,484 | -726 | EUR -14,033 | EUR 19.33 | EUR 19.33 |
| 2025-02-17 (Monday) | 43,586 | EUR 842,517 | EUR 842,517 | 0 | EUR 23,100 | EUR 19.33 | EUR 18.8 |
| 2025-02-14 (Friday) | 43,586 | EUR 819,417 | EUR 819,417 | -1,815 | EUR -37,754 | EUR 18.8 | EUR 18.88 |
| 2025-02-13 (Thursday) | 45,401 | EUR 857,171 | EUR 857,171 | 0 | EUR 15,890 | EUR 18.88 | EUR 18.53 |
| 2025-02-12 (Wednesday) | 45,401 | EUR 841,281 | EUR 841,281 | 0 | EUR 908 | EUR 18.53 | EUR 18.51 |
| 2025-02-11 (Tuesday) | 45,401 | EUR 840,373 | EUR 840,373 | 0 | EUR -8,626 | EUR 18.51 | EUR 18.7 |
| 2025-02-10 (Monday) | 45,401 | EUR 848,999 | EUR 848,999 | 0 | EUR 0 | EUR 18.7 | EUR 18.7 |
| 2025-02-07 (Friday) | 45,401 | EUR 848,999 | EUR 848,999 | 0 | EUR -12,258 | EUR 18.7 | EUR 18.97 |
| 2025-02-06 (Thursday) | 45,401 | EUR 861,257 | EUR 861,257 | 0 | EUR 46,309 | EUR 18.97 | EUR 17.95 |
| 2025-02-05 (Wednesday) | 45,401 | EUR 814,948 | EUR 814,948 | 0 | EUR 13,166 | EUR 17.95 | EUR 17.66 |
| 2025-02-04 (Tuesday) | 45,401 | EUR 801,782 | EUR 801,782 | 0 | EUR -11,350 | EUR 17.66 | EUR 17.91 |
| 2025-02-03 (Monday) | 45,401 | EUR 813,132 | EUR 813,132 | 0 | EUR 908 | EUR 17.91 | EUR 17.89 |
| 2025-01-31 (Friday) | 45,401 | EUR 812,224 | EUR 812,224 | 0 | EUR 2,724 | EUR 17.89 | EUR 17.83 |
| 2025-01-30 (Thursday) | 45,401 | EUR 809,500 | EUR 809,500 | 0 | EUR 6,810 | EUR 17.83 | EUR 17.68 |
| 2025-01-29 (Wednesday) | 45,401 | EUR 802,690 | EUR 802,690 | 0 | EUR -4,086 | EUR 17.68 | EUR 17.77 |
| 2025-01-28 (Tuesday) | 45,401 | EUR 806,776 | EUR 806,776 | 0 | EUR 31,781 | EUR 17.77 | EUR 17.07 |
| 2025-01-27 (Monday) | 45,401 | EUR 774,995 | EUR 774,995 | 0 | EUR 7,718 | EUR 17.07 | EUR 16.9 |
| 2025-01-24 (Friday) | 45,401 | EUR 767,277 | EUR 767,277 | 0 | EUR 12,258 | EUR 16.9 | EUR 16.63 |
| 2025-01-23 (Thursday) | 45,401 | EUR 755,019 | EUR 755,019 | 0 | EUR 40,861 | EUR 16.63 | EUR 15.73 |
| 2025-01-22 (Wednesday) | 45,401 | EUR 714,158 | EUR 714,158 | ||||
| 2025-01-21 (Tuesday) | 45,401 | EUR 740,490 | EUR 740,490 | ||||
| 2025-01-20 (Monday) | 45,401 | EUR 736,858 | EUR 736,858 | ||||
| 2025-01-17 (Friday) | 45,401 | EUR 721,876 | EUR 721,876 | ||||
| 2025-01-16 (Thursday) | 45,401 | EUR 721,876 | EUR 721,876 | ||||
| 2025-01-15 (Wednesday) | 45,401 | EUR 735,950 | EUR 735,950 | ||||
| 2025-01-14 (Tuesday) | 45,401 | EUR 705,532 | EUR 705,532 | ||||
| 2025-01-13 (Monday) | 45,401 | EUR 703,261 | EUR 703,261 | ||||
| 2025-01-10 (Friday) | 45,401 | EUR 704,624 | EUR 704,624 | ||||
| 2025-01-09 (Thursday) | 45,401 | EUR 719,606 | EUR 719,606 | ||||
| 2025-01-09 (Thursday) | 45,401 | EUR 719,606 | EUR 719,606 | ||||
| 2025-01-09 (Thursday) | 45,401 | EUR 719,606 | EUR 719,606 | ||||
| 2025-01-08 (Wednesday) | 45,401 | EUR 715,066 | EUR 715,066 | ||||
| 2025-01-08 (Wednesday) | 45,401 | EUR 715,066 | EUR 715,066 | ||||
| 2025-01-08 (Wednesday) | 45,401 | EUR 715,066 | EUR 715,066 | ||||
| 2025-01-02 (Thursday) | 45,401 | EUR 730,956 | EUR 730,956 | 0 | EUR 11,804 | EUR 16.1 | EUR 15.84 |
| 2024-12-30 (Monday) | 45,401 | EUR 719,152 | EUR 719,152 | -363 | EUR -85,837 | EUR 15.84 | EUR 17.59 |
| 2024-12-06 (Friday) | 45,764 | EUR 804,989 | EUR 804,989 | 0 | EUR 5,950 | EUR 17.59 | EUR 17.46 |
| 2024-12-05 (Thursday) | 45,764 | EUR 799,039 | EUR 799,039 | 0 | EUR 27,458 | EUR 17.46 | EUR 16.86 |
| 2024-12-04 (Wednesday) | 45,764 | EUR 771,581 | EUR 771,581 | 0 | EUR 5,034 | EUR 16.86 | EUR 16.75 |
| 2024-12-03 (Tuesday) | 45,764 | EUR 766,547 | EUR 766,547 | 0 | EUR 10,068 | EUR 16.75 | EUR 16.53 |
| 2024-12-02 (Monday) | 45,764 | EUR 756,479 | EUR 756,479 | 0 | EUR 5,949 | EUR 16.53 | EUR 16.4 |
| 2024-11-29 (Friday) | 45,764 | EUR 750,530 | EUR 750,530 | 0 | EUR -16,475 | EUR 16.4 | EUR 16.76 |
| 2024-11-28 (Thursday) | 45,764 | EUR 767,005 | EUR 767,005 | 0 | EUR -9,152 | EUR 16.76 | EUR 16.96 |
| 2024-11-27 (Wednesday) | 45,764 | EUR 776,157 | EUR 776,157 | 0 | EUR 9,610 | EUR 16.96 | EUR 16.75 |
| 2024-11-26 (Tuesday) | 45,764 | EUR 766,547 | EUR 766,547 | 0 | EUR -22,424 | EUR 16.75 | EUR 17.24 |
| 2024-11-25 (Monday) | 45,764 | EUR 788,971 | EUR 788,971 | 0 | EUR -8,238 | EUR 17.24 | EUR 17.42 |
| 2024-11-22 (Friday) | 45,764 | EUR 797,209 | EUR 797,209 | 0 | EUR 13,729 | EUR 17.42 | EUR 17.12 |
| 2024-11-21 (Thursday) | 45,764 | EUR 783,480 | EUR 783,480 | 0 | EUR -12,356 | EUR 17.12 | EUR 17.39 |
| 2024-11-20 (Wednesday) | 45,764 | EUR 795,836 | EUR 795,836 | 0 | EUR -4,576 | EUR 17.39 | EUR 17.49 |
| 2024-11-19 (Tuesday) | 45,764 | EUR 800,412 | EUR 800,412 | 0 | EUR -27,459 | EUR 17.49 | EUR 18.09 |
| 2024-11-18 (Monday) | 45,764 | EUR 827,871 | EUR 827,871 | 0 | EUR 20,594 | EUR 18.09 | EUR 17.64 |
| 2024-11-12 (Tuesday) | 45,764 | EUR 807,277 | EUR 807,277 | 0 | EUR -68,188 | EUR 17.64 | EUR 19.13 |
| 2024-11-08 (Friday) | 45,764 | EUR 875,465 | EUR 875,465 | 0 | EUR 16,932 | EUR 19.13 | EUR 18.76 |
| 2024-11-07 (Thursday) | 45,764 | EUR 858,533 | EUR 858,533 | 0 | EUR 58,121 | EUR 18.76 | EUR 17.49 |
| 2024-11-06 (Wednesday) | 45,764 | EUR 800,412 | EUR 800,412 | 0 | EUR -77,342 | EUR 17.49 | EUR 19.18 |
| 2024-11-05 (Tuesday) | 45,764 | EUR 877,754 | EUR 877,754 | 0 | EUR 243,923 | EUR 19.18 | EUR 13.85 |
| 2024-11-04 (Monday) | 45,764 | EUR 633,831 | EUR 633,831 | 0 | EUR -916 | EUR 13.85 | EUR 13.87 |
| 2024-11-01 (Friday) | 45,764 | EUR 634,747 | EUR 634,747 | 0 | EUR -7,322 | EUR 13.87 | EUR 14.03 |
| 2024-10-31 (Thursday) | 45,764 | EUR 642,069 | EUR 642,069 | 0 | EUR -9,610 | EUR 14.03 | EUR 14.24 |
| 2024-10-30 (Wednesday) | 45,764 | EUR 651,679 | EUR 651,679 | 0 | EUR -8,696 | EUR 14.24 | EUR 14.43 |
| 2024-10-29 (Tuesday) | 45,764 | EUR 660,375 | EUR 660,375 | 0 | EUR -1,372 | EUR 14.43 | EUR 14.46 |
| 2024-10-28 (Monday) | 45,764 | EUR 661,747 | EUR 661,747 | 0 | EUR 21,051 | EUR 14.46 | EUR 14 |
| 2024-10-25 (Friday) | 45,764 | EUR 640,696 | EUR 640,696 | 0 | EUR 14,644 | EUR 14 | EUR 13.68 |
| 2024-10-24 (Thursday) | 45,764 | EUR 626,052 | EUR 626,052 | 0 | EUR 9,611 | EUR 13.68 | EUR 13.47 |
| 2024-10-23 (Wednesday) | 45,764 | EUR 616,441 | EUR 616,441 | 0 | EUR 1,830 | EUR 13.47 | EUR 13.43 |
| 2024-10-22 (Tuesday) | 45,764 | EUR 614,611 | EUR 614,611 | 0 | EUR -11,898 | EUR 13.43 | EUR 13.69 |
| 2024-10-21 (Monday) | 45,764 | EUR 626,509 | EUR 626,509 | 0 | EUR -13,729 | EUR 13.69 | EUR 13.99 |
| 2024-10-18 (Friday) | 45,764 | EUR 640,238 | EUR 640,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 363 | 21.540* | 19.92 | |||
| 2025-04-25 | SELL | -363 | 21.660* | 19.73 Profit of 7,162 on sale | |||
| 2025-04-04 | SELL | -2,541 | 21.980* | 19.27 Profit of 48,971 on sale | |||
| 2025-04-02 | SELL | -363 | 25.040* | 19.20 Profit of 6,970 on sale | |||
| 2025-03-27 | SELL | -363 | 23.900* | 18.96 Profit of 6,881 on sale | |||
| 2025-02-18 | SELL | -726 | 19.330* | 16.86 Profit of 12,240 on sale | |||
| 2025-02-14 | SELL | -1,815 | 18.800* | 16.77 Profit of 30,436 on sale | |||
| 2024-12-30 | SELL | -363 | 15.840* | 16.20 Profit of 5,880 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.