| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 45,533 | EUR 2,440,569 | EUR 2,440,569 | 0 | EUR -72,853 | EUR 53.6 | EUR 55.2 |
| 2026-08-05 (Wednesday) | 45,533 | EUR 2,513,422 | EUR 2,513,422 | 0 | EUR 100,173 | EUR 55.2 | EUR 53 |
| 2026-08-03 (Monday) | 45,533 | EUR 2,413,249 | EUR 2,413,249 | 0 | EUR 66,023 | EUR 53 | EUR 51.55 |
| 2026-07-31 (Friday) | 45,533 | EUR 2,347,226 | EUR 2,347,226 | 0 | EUR 6,830 | EUR 51.55 | EUR 51.4 |
| 2026-07-30 (Thursday) | 45,533 | EUR 2,340,396 | EUR 2,340,396 | 0 | EUR 27,320 | EUR 51.4 | EUR 50.8 |
| 2026-07-29 (Wednesday) | 45,533 | EUR 2,313,076 | EUR 2,313,076 | 0 | EUR -154,813 | EUR 50.8 | EUR 54.2 |
| 2026-07-28 (Tuesday) | 45,533 | EUR 2,467,889 | EUR 2,467,889 | 0 | EUR -38,703 | EUR 54.2 | EUR 55.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -970 | 55.700 | 53.850 | 54.035 | EUR -52,414 | 32.75 Loss of -20,651 on sale |
| 2026-07-14 | SELL | -1,940 | 55.600 | 53.150 | 53.395 | EUR -103,586 | 32.42 Loss of -40,687 on sale |
| 2026-07-13 | SELL | -485 | 52.100 | 50.100 | 50.300 | EUR -24,395 | 32.37 Loss of -8,698 on sale |
| 2026-06-02 | SELL | -486 | 67.300 | 63.200 | 63.610 | EUR -30,914 | 30.76 Loss of -15,963 on sale |
| 2026-05-29 | BUY | 8,708 | 62.350 | 59.900 | 60.145 | EUR 523,743 | 30.57 |
| 2026-05-20 | SELL | -810 | 57.000 | 54.450 | 54.705 | EUR -44,311 | 29.95 Loss of -20,055 on sale |
| 2026-05-19 | SELL | -405 | 56.200 | 53.250 | 53.545 | EUR -21,686 | 29.87 Loss of -9,590 on sale |
| 2026-05-14 | SELL | -403 | 57.200 | 55.550 | 55.715 | EUR -22,453 | 29.61 Loss of -10,519 on sale |
| 2026-05-07 | SELL | -810 | 52.550 | 50.700 | 50.885 | EUR -41,217 | 29.23 Loss of -17,537 on sale |
| 2026-04-17 | BUY | 978 | 50.900 | 47.200 | 47.570 | EUR 46,523 | 28.49 |
| 2026-04-15 | BUY | 394 | 50.100 | 49.000 | 49.110 | EUR 19,349 | 28.42 |
| 2026-04-08 | BUY | 395 | 46.580 | 43.500 | 43.808 | EUR 17,304 | 28.10 |
| 2026-03-26 | SELL | -1,965 | 37.440 | 35.780 | 35.946 | EUR -70,634 | 27.79 Loss of -16,024 on sale |
| 2026-03-12 | SELL | -1,965 | 46.740 | 44.100 | 44.364 | EUR -87,175 | 27.49 Loss of -33,160 on sale |
| 2026-03-05 | SELL | -2,322 | 49.140* | 27.11 Profit of 62,945 on sale | |||
| 2026-02-11 | BUY | 1,161 | 58.450 | 54.050 | 54.490 | EUR 63,263 | 26.19 |
| 2026-02-10 | BUY | 1,161 | 54.700 | 46.620 | 47.428 | EUR 55,064 | 26.08 |
| 2026-01-15 | BUY | 387 | 49.800 | 46.860 | 47.154 | EUR 18,249 | 24.71 |
| 2026-01-12 | BUY | 1,161 | 47.180 | 45.580 | 45.740 | EUR 53,104 | 24.41 |
| 2026-01-07 | BUY | 387 | 46.780 | 44.320 | 44.566 | EUR 17,247 | 24.13 |
| 2025-11-24 | SELL | -11,330 | 28.900 | 27.520 | 27.658 | EUR -313,365 | 21.94 Loss of -64,742 on sale |
| 2025-10-29 | SELL | -489 | 29.260 | 30.520 | 30.394 | EUR -14,863 | 21.29 Loss of -4,453 on sale |
| 2025-10-23 | SELL | -489 | 28.520 | 29.560 | 29.456 | EUR -14,404 | 21.11 Loss of -4,083 on sale |
| 2025-10-17 | SELL | -489 | 28.200 | 28.660 | 28.614 | EUR -13,992 | 20.95 Loss of -3,748 on sale |
| 2025-10-16 | SELL | -1,467 | 28.200 | 29.580 | 29.442 | EUR -43,191 | 20.91 Loss of -12,521 on sale |
| 2025-09-26 | BUY | 475 | 25.400 | 25.540 | 25.526 | EUR 12,125 | 20.61 |
| 2025-08-01 | BUY | 382 | 22.640 | 22.860 | 22.838 | EUR 8,724 | 20.50 |
| 2025-07-18 | BUY | 764 | 20.780 | 23.800 | 23.498 | EUR 17,952 | 20.40 |
| 2025-07-10 | BUY | 1,146 | 27.940 | 28.980 | 28.876 | EUR 33,092 | 20.28 |
| 2025-07-04 | BUY | 382 | 20.720 | 20.880 | 20.864 | EUR 7,970 | 20.16 |
| 2025-07-02 | BUY | 382 | 21.580 | 21.960 | 21.922 | EUR 8,374 | 20.15 |
| 2025-06-18 | BUY | 382 | 19.730 | 19.770 | 19.766 | EUR 7,551 | 20.16 |
| 2025-05-30 | BUY | 2,093 | 21.000 | 21.160 | 21.144 | EUR 44,254 | 20.16 |
| 2025-05-14 | BUY | 1,089 | 20.940 | 20.940 | 20.940 | EUR 22,804 | 19.96 |
| 2025-05-08 | BUY | 363 | 21.540 | 21.780 | 21.756 | EUR 7,897 | 19.92 |
| 2025-04-25 | SELL | -363 | 21.660 | 22.400 | 22.326 | EUR -8,104 | 19.73 Loss of -942 on sale |
| 2025-04-04 | SELL | -2,541 | 21.980 | 22.720 | 22.646 | EUR -57,543 | 19.27 Loss of -8,572 on sale |
| 2025-04-02 | SELL | -363 | 25.040 | 25.180 | 25.166 | EUR -9,135 | 19.20 Loss of -2,165 on sale |
| 2025-03-27 | SELL | -363 | 23.900 | 24.400 | 24.350 | EUR -8,839 | 18.96 Loss of -1,958 on sale |
| 2025-02-18 | SELL | -726 | 19.330 | 19.500 | 19.483 | EUR -14,145 | 16.86 Loss of -1,905 on sale |
| 2025-02-14 | SELL | -1,815 | 18.800 | 19.100 | 19.070 | EUR -34,612 | 16.77 Loss of -4,176 on sale |
| 2024-12-30 | SELL | -363 | 16.400 | 16.400 | 16.400 | EUR -5,953 | 16.20 Loss of -73 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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