| 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 | Suedzucker AG |
| Ticker | SZU.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007297004 |
| LEI | 529900S8QNB101D40S72 |
Show aggregate SZU.DE holdings
| Date | Number of SZU.DE Shares Held | Base Market Value of SZU.DE Shares | Local Market Value of SZU.DE Shares | Change in SZU.DE Shares Held | Change in SZU.DE Base Value | Current Price per SZU.DE Share Held | Previous Price per SZU.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 81,295 | EUR 886,116 | EUR 886,116 | 0 | EUR -16,259 | EUR 10.9 | EUR 11.1 |
| 2026-08-05 (Wednesday) | 81,295 | EUR 902,375 | EUR 902,375 | 0 | EUR -11,381 | EUR 11.1 | EUR 11.24 |
| 2026-08-03 (Monday) | 81,295 | EUR 913,756 | EUR 913,756 | 0 | EUR -6,503 | EUR 11.24 | EUR 11.32 |
| 2026-07-31 (Friday) | 81,295 | EUR 920,259 | EUR 920,259 | 0 | EUR -16,259 | EUR 11.32 | EUR 11.52 |
| 2026-07-30 (Thursday) | 81,295 | EUR 936,518 | EUR 936,518 | 0 | EUR 0 | EUR 11.52 | EUR 11.52 |
| 2026-07-29 (Wednesday) | 81,295 | EUR 936,518 | EUR 936,518 | 0 | EUR -3,252 | EUR 11.52 | EUR 11.56 |
| 2026-07-28 (Tuesday) | 81,295 | EUR 939,770 | EUR 939,770 | 0 | EUR 8,129 | EUR 11.56 | EUR 11.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -1,768 | 11.760 | 11.320 | 11.364 | EUR -20,092 | 10.70 Loss of -1,171 on sale |
| 2026-07-14 | SELL | -3,524 | 11.620 | 11.360 | 11.386 | EUR -40,124 | 10.69 Loss of -2,467 on sale |
| 2026-07-13 | SELL | -881 | 11.420 | 11.080 | 11.114 | EUR -9,791 | 10.68 Loss of -379 on sale |
| 2026-06-02 | SELL | -894 | 11.960 | 11.540 | 11.582 | EUR -10,354 | 10.66 Loss of -822 on sale |
| 2026-05-29 | SELL | -17,831 | 11.540 | 11.220 | 11.252 | EUR -200,634 | 10.66 Loss of -10,610 on sale |
| 2026-05-20 | SELL | -2,152 | 11.900 | 11.620 | 11.648 | EUR -25,066 | 10.64 Loss of -2,179 on sale |
| 2026-05-19 | SELL | -1,076 | 12.020 | 11.700 | 11.732 | EUR -12,624 | 10.63 Loss of -1,184 on sale |
| 2026-05-14 | SELL | -1,068 | 11.840 | 11.380 | 11.426 | EUR -12,203 | 10.62 Loss of -861 on sale |
| 2026-05-08 | BUY | 4,955 | 11.760 | 11.440 | 11.472 | EUR 56,844 | 10.61 |
| 2026-05-07 | SELL | -2,054 | 12.060 | 11.700 | 11.736 | EUR -24,106 | 10.61 Loss of -2,322 on sale |
| 2026-04-15 | BUY | 1,015 | 12.700 | 11.740 | 11.836 | EUR 12,014 | 10.55 |
| 2026-04-08 | BUY | 1,018 | 12.280 | 11.580 | 11.650 | EUR 11,860 | 10.53 |
| 2026-03-26 | SELL | -5,080 | 10.810 | 10.620 | 10.639 | EUR -54,046 | 10.48 Loss of -811 on sale |
| 2026-03-12 | SELL | -5,065 | 10.310 | 9.885 | 9.928 | EUR -50,283 | 10.49 Profit of 2,826 on sale |
| 2026-03-05 | SELL | -5,934 | 9.985* | 10.49 Profit of 62,267 on sale | |||
| 2026-02-11 | BUY | 2,967 | 10.010 | 9.725 | 9.754 | EUR 28,939 | 10.52 |
| 2026-02-10 | BUY | 2,967 | 10.040 | 9.805 | 9.829 | EUR 29,161 | 10.52 |
| 2026-01-15 | BUY | 989 | 9.575 | 9.430 | 9.445 | EUR 9,341 | 10.58 |
| 2026-01-12 | BUY | 2,967 | 9.385 | 9.270 | 9.282 | EUR 27,538 | 10.59 |
| 2026-01-07 | BUY | 989 | 9.135 | 9.045 | 9.054 | EUR 8,954 | 10.61 |
| 2025-10-29 | SELL | -989 | 9.690 | 9.790 | 9.780 | EUR -9,672 | 10.91 Profit of 1,121 on sale |
| 2025-10-23 | SELL | -989 | 9.920 | 9.940 | 9.938 | EUR -9,829 | 10.94 Profit of 988 on sale |
| 2025-10-17 | SELL | -989 | 9.985 | 10.020 | 10.017 | EUR -9,906 | 10.96 Profit of 934 on sale |
| 2025-10-16 | SELL | -2,967 | 9.955 | 9.980 | 9.977 | EUR -29,603 | 10.97 Profit of 2,936 on sale |
| 2025-09-26 | BUY | 989 | 9.415 | 9.435 | 9.433 | EUR 9,329 | 11.03 |
| 2025-08-01 | BUY | 949 | 10.060 | 10.120 | 10.114 | EUR 9,598 | 11.08 |
| 2025-07-18 | BUY | 1,898 | 10.010 | 10.110 | 10.100 | EUR 19,170 | 11.12 |
| 2025-07-10 | BUY | 2,847 | 10.680 | 10.990 | 10.959 | EUR 31,200 | 11.14 |
| 2025-07-04 | BUY | 949 | 11.190 | 11.290 | 11.280 | EUR 10,705 | 11.14 |
| 2025-07-02 | BUY | 949 | 11.270 | 11.380 | 11.369 | EUR 10,789 | 11.14 |
| 2025-06-18 | BUY | 949 | 11.140 | 11.280 | 11.266 | EUR 10,691 | 11.14 |
| 2025-05-14 | BUY | 2,847 | 11.550 | 11.550 | 11.550 | EUR 32,883 | 11.13 |
| 2025-05-09 | BUY | 3,459 | 11.730 | 11.780 | 11.775 | EUR 40,730 | 11.11 |
| 2025-05-08 | BUY | 917 | 11.720 | 11.850 | 11.837 | EUR 10,855 | 11.11 |
| 2025-04-25 | SELL | -917 | 11.870 | 12.040 | 12.023 | EUR -11,025 | 11.03 Loss of -906 on sale |
| 2025-04-04 | SELL | -6,426 | 11.220 | 11.530 | 11.499 | EUR -73,893 | 10.99 Loss of -3,269 on sale |
| 2025-04-02 | SELL | -918 | 11.390 | 11.570 | 11.552 | EUR -10,605 | 10.99 Loss of -520 on sale |
| 2025-03-27 | SELL | -918 | 11.650 | 11.690 | 11.686 | EUR -10,728 | 10.96 Loss of -670 on sale |
| 2025-02-28 | SELL | -3,914 | 10.850 | 10.880 | 10.877 | EUR -42,573 | 10.82 Loss of -242 on sale |
| 2025-02-18 | SELL | -1,902 | 10.460 | 10.460 | 10.460 | EUR -19,895 | 10.83 Profit of 699 on sale |
| 2025-02-14 | SELL | -4,755 | 10.480 | 10.530 | 10.525 | EUR -50,046 | 10.84 Profit of 1,508 on sale |
| 2025-02-11 | BUY | 4,261 | 10.420 | 10.640 | 10.618 | EUR 45,243 | 10.87 |
| 2024-12-30 | SELL | -5,577 | 10.380 | 10.380 | 10.380 | EUR -57,889 | 11.05 Profit of 3,710 on sale |
| 2024-11-25 | BUY | 3,723 | 11.190 | 11.270 | 11.262 | EUR 41,928 | 11.11 |
* (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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