| 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 | Verbio SE |
| Ticker | VBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0JL9W6 |
| LEI | 529900W51PINCFFALS96 |
Show aggregate VBK.DE holdings
| Date | Number of VBK.DE Shares Held | Base Market Value of VBK.DE Shares | Local Market Value of VBK.DE Shares | Change in VBK.DE Shares Held | Change in VBK.DE Base Value | Current Price per VBK.DE Share Held | Previous Price per VBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,972 | EUR 366,208 | EUR 366,208 | 339 | EUR -122 | EUR 9.90501 | EUR 10 |
| 2025-05-07 (Wednesday) | 36,633 | EUR 366,330 | EUR 366,330 | 0 | EUR -10,257 | EUR 10 | EUR 10.28 |
| 2025-05-06 (Tuesday) | 36,633 | EUR 376,587 | EUR 376,587 | 0 | EUR -13,921 | EUR 10.28 | EUR 10.66 |
| 2025-05-05 (Monday) | 36,633 | EUR 390,508 | EUR 390,508 | 0 | EUR 2,198 | EUR 10.66 | EUR 10.6 |
| 2025-05-02 (Friday) | 36,633 | EUR 388,310 | EUR 388,310 | 0 | EUR 8,426 | EUR 10.6 | EUR 10.37 |
| 2025-05-01 (Thursday) | 36,633 | EUR 379,884 | EUR 379,884 | 0 | EUR 0 | EUR 10.37 | EUR 10.37 |
| 2025-04-30 (Wednesday) | 36,633 | EUR 379,884 | EUR 379,884 | 0 | EUR -1,832 | EUR 10.37 | EUR 10.42 |
| 2025-04-29 (Tuesday) | 36,633 | EUR 381,716 | EUR 381,716 | 0 | EUR 4,762 | EUR 10.42 | EUR 10.29 |
| 2025-04-28 (Monday) | 36,633 | EUR 376,954 | EUR 376,954 | 0 | EUR 11,906 | EUR 10.29 | EUR 9.965 |
| 2025-04-25 (Friday) | 36,633 | EUR 365,048 | EUR 365,048 | -339 | EUR 4,016 | EUR 9.965 | EUR 9.76501 |
| 2025-04-24 (Thursday) | 36,972 | EUR 361,032 | EUR 361,032 | 0 | EUR 6,471 | EUR 9.76501 | EUR 9.58999 |
| 2025-04-23 (Wednesday) | 36,972 | EUR 354,561 | EUR 354,561 | 0 | EUR 5,730 | EUR 9.58999 | EUR 9.43501 |
| 2025-04-22 (Tuesday) | 36,972 | EUR 348,831 | EUR 348,831 | ||||
| 2025-04-21 (Monday) | 36,972 | EUR 341,621 | EUR 341,621 | 0 | EUR 0 | EUR 9.23999 | EUR 9.23999 |
| 2025-04-18 (Friday) | 36,972 | EUR 341,621 | EUR 341,621 | 0 | EUR 0 | EUR 9.23999 | EUR 9.23999 |
| 2025-04-17 (Thursday) | 36,972 | EUR 341,621 | EUR 341,621 | 0 | EUR -9,058 | EUR 9.23999 | EUR 9.48499 |
| 2025-04-16 (Wednesday) | 36,972 | EUR 350,679 | EUR 350,679 | 0 | EUR 14,419 | EUR 9.48499 | EUR 9.09499 |
| 2025-04-15 (Tuesday) | 36,972 | EUR 336,260 | EUR 336,260 | 0 | EUR 17,007 | EUR 9.09499 | EUR 8.63499 |
| 2025-04-14 (Monday) | 36,972 | EUR 319,253 | EUR 319,253 | 0 | EUR 17,192 | EUR 8.63499 | EUR 8.16999 |
| 2025-04-11 (Friday) | 36,972 | EUR 302,061 | EUR 302,061 | 0 | EUR 6,285 | EUR 8.16999 | EUR 8 |
| 2025-04-10 (Thursday) | 36,972 | EUR 295,776 | EUR 295,776 | 0 | EUR 15,713 | EUR 8 | EUR 7.575 |
| 2025-04-09 (Wednesday) | 36,972 | EUR 280,063 | EUR 280,063 | 0 | EUR -13,125 | EUR 7.575 | EUR 7.93 |
| 2025-04-08 (Tuesday) | 36,972 | EUR 293,188 | EUR 293,188 | 0 | EUR 3,697 | EUR 7.93 | EUR 7.83001 |
| 2025-04-07 (Monday) | 36,972 | EUR 289,491 | EUR 289,491 | 0 | EUR -739 | EUR 7.83001 | EUR 7.84999 |
| 2025-04-04 (Friday) | 36,972 | EUR 290,230 | EUR 290,230 | -2,373 | EUR -56,399 | EUR 7.84999 | EUR 8.80999 |
| 2025-04-02 (Wednesday) | 39,345 | EUR 346,629 | EUR 346,629 | -339 | EUR -7,352 | EUR 8.80999 | EUR 8.91999 |
| 2025-04-01 (Tuesday) | 39,684 | EUR 353,981 | EUR 353,981 | 0 | EUR 6,548 | EUR 8.91999 | EUR 8.75499 |
| 2025-03-31 (Monday) | 39,684 | EUR 347,433 | EUR 347,433 | 0 | EUR -8,136 | EUR 8.75499 | EUR 8.96001 |
| 2025-03-28 (Friday) | 39,684 | EUR 355,569 | EUR 355,569 | 0 | EUR -29,366 | EUR 8.96001 | EUR 9.7 |
| 2025-03-27 (Thursday) | 39,684 | EUR 384,935 | EUR 384,935 | -339 | EUR -1,287 | EUR 9.7 | EUR 9.65 |
| 2025-03-26 (Wednesday) | 40,023 | EUR 386,222 | EUR 386,222 | 0 | EUR -7,204 | EUR 9.65 | EUR 9.83 |
| 2025-03-25 (Tuesday) | 40,023 | EUR 393,426 | EUR 393,426 | 0 | EUR 10,606 | EUR 9.83 | EUR 9.565 |
| 2025-03-24 (Monday) | 40,023 | EUR 382,820 | EUR 382,820 | 0 | EUR -16,009 | EUR 9.565 | EUR 9.965 |
| 2025-03-21 (Friday) | 40,023 | EUR 398,829 | EUR 398,829 | 0 | EUR 400 | EUR 9.965 | EUR 9.955 |
| 2025-03-20 (Thursday) | 40,023 | EUR 398,429 | EUR 398,429 | 0 | EUR -17,810 | EUR 9.955 | EUR 10.4 |
| 2025-03-19 (Wednesday) | 40,023 | EUR 416,239 | EUR 416,239 | 0 | EUR -17,210 | EUR 10.4 | EUR 10.83 |
| 2025-03-18 (Tuesday) | 40,023 | EUR 433,449 | EUR 433,449 | 0 | EUR 30,417 | EUR 10.83 | EUR 10.07 |
| 2025-03-17 (Monday) | 40,023 | EUR 403,032 | EUR 403,032 | 0 | EUR 18,611 | EUR 10.07 | EUR 9.605 |
| 2025-03-14 (Friday) | 40,023 | EUR 384,421 | EUR 384,421 | 0 | EUR 16,209 | EUR 9.605 | EUR 9.20001 |
| 2025-03-13 (Thursday) | 40,023 | EUR 368,212 | EUR 368,212 | 0 | EUR -16,409 | EUR 9.20001 | EUR 9.61 |
| 2025-03-12 (Wednesday) | 40,023 | EUR 384,621 | EUR 384,621 | 0 | EUR 10,006 | EUR 9.61 | EUR 9.35999 |
| 2025-03-11 (Tuesday) | 40,023 | EUR 374,615 | EUR 374,615 | 0 | EUR -5,604 | EUR 9.35999 | EUR 9.50001 |
| 2025-03-10 (Monday) | 40,023 | EUR 380,219 | EUR 380,219 | 0 | EUR -8,204 | EUR 9.50001 | EUR 9.70499 |
| 2025-03-07 (Friday) | 40,023 | EUR 388,423 | EUR 388,423 | 0 | EUR 1,401 | EUR 9.70499 | EUR 9.66999 |
| 2025-03-06 (Thursday) | 40,023 | EUR 387,022 | EUR 387,022 | 0 | EUR 31,818 | EUR 9.66999 | EUR 8.875 |
| 2025-03-05 (Wednesday) | 40,023 | EUR 355,204 | EUR 355,204 | 0 | EUR 31,618 | EUR 8.875 | EUR 8.085 |
| 2025-03-04 (Tuesday) | 40,023 | EUR 323,586 | EUR 323,586 | 0 | EUR -20,011 | EUR 8.085 | EUR 8.58499 |
| 2025-03-03 (Monday) | 40,023 | EUR 343,597 | EUR 343,597 | 0 | EUR -10,006 | EUR 8.58499 | EUR 8.835 |
| 2025-02-28 (Friday) | 40,023 | EUR 353,603 | EUR 353,603 | 0 | EUR -3,202 | EUR 8.835 | EUR 8.915 |
| 2025-02-27 (Thursday) | 40,023 | EUR 356,805 | EUR 356,805 | 0 | EUR -5,603 | EUR 8.915 | EUR 9.05499 |
| 2025-02-26 (Wednesday) | 40,023 | EUR 362,408 | EUR 362,408 | 0 | EUR 6,203 | EUR 9.05499 | EUR 8.90001 |
| 2025-02-25 (Tuesday) | 40,023 | EUR 356,205 | EUR 356,205 | 0 | EUR -9,405 | EUR 8.90001 | EUR 9.135 |
| 2025-02-24 (Monday) | 40,023 | EUR 365,610 | EUR 365,610 | 0 | EUR -1,801 | EUR 9.135 | EUR 9.18 |
| 2025-02-21 (Friday) | 40,023 | EUR 367,411 | EUR 367,411 | 0 | EUR -3,802 | EUR 9.18 | EUR 9.27499 |
| 2025-02-20 (Thursday) | 40,023 | EUR 371,213 | EUR 371,213 | 0 | EUR -7,004 | EUR 9.27499 | EUR 9.44999 |
| 2025-02-19 (Wednesday) | 40,023 | EUR 378,217 | EUR 378,217 | 0 | EUR -8,605 | EUR 9.44999 | EUR 9.66499 |
| 2025-02-18 (Tuesday) | 40,023 | EUR 386,822 | EUR 386,822 | -678 | EUR -1,059 | EUR 9.66499 | EUR 9.53001 |
| 2025-02-17 (Monday) | 40,701 | EUR 387,881 | EUR 387,881 | 0 | EUR 10,583 | EUR 9.53001 | EUR 9.26999 |
| 2025-02-14 (Friday) | 40,701 | EUR 377,298 | EUR 377,298 | -1,695 | EUR -19,317 | EUR 9.26999 | EUR 9.35501 |
| 2025-02-13 (Thursday) | 42,396 | EUR 396,615 | EUR 396,615 | 0 | EUR -23,953 | EUR 9.35501 | EUR 9.91999 |
| 2025-02-12 (Wednesday) | 42,396 | EUR 420,568 | EUR 420,568 | 0 | EUR 27,557 | EUR 9.91999 | EUR 9.27 |
| 2025-02-11 (Tuesday) | 42,396 | EUR 393,011 | EUR 393,011 | 0 | EUR 7,207 | EUR 9.27 | EUR 9.10001 |
| 2025-02-10 (Monday) | 42,396 | EUR 385,804 | EUR 385,804 | 0 | EUR -1,060 | EUR 9.10001 | EUR 9.12501 |
| 2025-02-07 (Friday) | 42,396 | EUR 386,864 | EUR 386,864 | 0 | EUR -16,746 | EUR 9.12501 | EUR 9.52 |
| 2025-02-06 (Thursday) | 42,396 | EUR 403,610 | EUR 403,610 | 0 | EUR 9,751 | EUR 9.52 | EUR 9.29 |
| 2025-02-05 (Wednesday) | 42,396 | EUR 393,859 | EUR 393,859 | 0 | EUR 1,060 | EUR 9.29 | EUR 9.265 |
| 2025-02-04 (Tuesday) | 42,396 | EUR 392,799 | EUR 392,799 | 0 | EUR 4,664 | EUR 9.265 | EUR 9.15499 |
| 2025-02-03 (Monday) | 42,396 | EUR 388,135 | EUR 388,135 | 0 | EUR -3,604 | EUR 9.15499 | EUR 9.24 |
| 2025-01-31 (Friday) | 42,396 | EUR 391,739 | EUR 391,739 | 0 | EUR -7,419 | EUR 9.24 | EUR 9.41499 |
| 2025-01-30 (Thursday) | 42,396 | EUR 399,158 | EUR 399,158 | 0 | EUR 9,539 | EUR 9.41499 | EUR 9.18999 |
| 2025-01-29 (Wednesday) | 42,396 | EUR 389,619 | EUR 389,619 | 0 | EUR -5,936 | EUR 9.18999 | EUR 9.33001 |
| 2025-01-28 (Tuesday) | 42,396 | EUR 395,555 | EUR 395,555 | 0 | EUR -10,387 | EUR 9.33001 | EUR 9.57501 |
| 2025-01-27 (Monday) | 42,396 | EUR 405,942 | EUR 405,942 | 0 | EUR -1,060 | EUR 9.57501 | EUR 9.60001 |
| 2025-01-24 (Friday) | 42,396 | EUR 407,002 | EUR 407,002 | 0 | EUR 4,240 | EUR 9.60001 | EUR 9.5 |
| 2025-01-23 (Thursday) | 42,396 | EUR 402,762 | EUR 402,762 | 0 | EUR 9,327 | EUR 9.5 | EUR 9.28 |
| 2025-01-22 (Wednesday) | 42,396 | EUR 393,435 | EUR 393,435 | ||||
| 2025-01-21 (Tuesday) | 42,396 | EUR 403,398 | EUR 403,398 | ||||
| 2025-01-20 (Monday) | 42,396 | EUR 384,532 | EUR 384,532 | ||||
| 2025-01-17 (Friday) | 42,396 | EUR 368,845 | EUR 368,845 | ||||
| 2025-01-16 (Thursday) | 42,396 | EUR 354,007 | EUR 354,007 | ||||
| 2025-01-15 (Wednesday) | 42,396 | EUR 465,508 | EUR 465,508 | ||||
| 2025-01-14 (Tuesday) | 42,396 | EUR 436,679 | EUR 436,679 | ||||
| 2025-01-13 (Monday) | 42,396 | EUR 437,951 | EUR 437,951 | ||||
| 2025-01-10 (Friday) | 42,396 | EUR 520,199 | EUR 520,199 | ||||
| 2025-01-09 (Thursday) | 42,396 | EUR 510,448 | EUR 510,448 | ||||
| 2025-01-09 (Thursday) | 42,396 | EUR 510,448 | EUR 510,448 | ||||
| 2025-01-09 (Thursday) | 42,396 | EUR 510,448 | EUR 510,448 | ||||
| 2025-01-08 (Wednesday) | 42,396 | EUR 515,535 | EUR 515,535 | ||||
| 2025-01-08 (Wednesday) | 42,396 | EUR 515,535 | EUR 515,535 | ||||
| 2025-01-08 (Wednesday) | 42,396 | EUR 515,535 | EUR 515,535 | ||||
| 2025-01-02 (Thursday) | 42,396 | EUR 518,927 | EUR 518,927 | 0 | EUR 17,382 | EUR 12.24 | EUR 11.83 |
| 2024-12-30 (Monday) | 42,396 | EUR 501,545 | EUR 501,545 | -339 | EUR -6,574 | EUR 11.83 | EUR 11.89 |
| 2024-12-06 (Friday) | 42,735 | EUR 508,119 | EUR 508,119 | 0 | EUR 15,384 | EUR 11.89 | EUR 11.53 |
| 2024-12-05 (Thursday) | 42,735 | EUR 492,735 | EUR 492,735 | 0 | EUR 1,282 | EUR 11.53 | EUR 11.5 |
| 2024-12-04 (Wednesday) | 42,735 | EUR 491,453 | EUR 491,453 | 0 | EUR 8,975 | EUR 11.5 | EUR 11.29 |
| 2024-12-03 (Tuesday) | 42,735 | EUR 482,478 | EUR 482,478 | 0 | EUR 2,991 | EUR 11.29 | EUR 11.22 |
| 2024-12-02 (Monday) | 42,735 | EUR 479,487 | EUR 479,487 | 0 | EUR -11,966 | EUR 11.22 | EUR 11.5 |
| 2024-11-29 (Friday) | 42,735 | EUR 491,453 | EUR 491,453 | 0 | EUR -1,709 | EUR 11.5 | EUR 11.54 |
| 2024-11-28 (Thursday) | 42,735 | EUR 493,162 | EUR 493,162 | 0 | EUR 855 | EUR 11.54 | EUR 11.52 |
| 2024-11-27 (Wednesday) | 42,735 | EUR 492,307 | EUR 492,307 | 0 | EUR 15,384 | EUR 11.52 | EUR 11.16 |
| 2024-11-26 (Tuesday) | 42,735 | EUR 476,923 | EUR 476,923 | 0 | EUR 2,564 | EUR 11.16 | EUR 11.1 |
| 2024-11-25 (Monday) | 42,735 | EUR 474,359 | EUR 474,359 | 6,287 | EUR 81,814 | EUR 11.1 | EUR 10.77 |
| 2024-11-22 (Friday) | 36,448 | EUR 392,545 | EUR 392,545 | 0 | EUR -2,187 | EUR 10.77 | EUR 10.83 |
| 2024-11-21 (Thursday) | 36,448 | EUR 394,732 | EUR 394,732 | 0 | EUR -24,056 | EUR 10.83 | EUR 11.49 |
| 2024-11-20 (Wednesday) | 36,448 | EUR 418,788 | EUR 418,788 | 0 | EUR -23,691 | EUR 11.49 | EUR 12.14 |
| 2024-11-19 (Tuesday) | 36,448 | EUR 442,479 | EUR 442,479 | 0 | EUR -729 | EUR 12.14 | EUR 12.16 |
| 2024-11-18 (Monday) | 36,448 | EUR 443,208 | EUR 443,208 | 0 | EUR 38,271 | EUR 12.16 | EUR 11.11 |
| 2024-11-12 (Tuesday) | 36,448 | EUR 404,937 | EUR 404,937 | 0 | EUR -80,186 | EUR 11.11 | EUR 13.31 |
| 2024-11-08 (Friday) | 36,448 | EUR 485,123 | EUR 485,123 | 0 | EUR -14,579 | EUR 13.31 | EUR 13.71 |
| 2024-11-07 (Thursday) | 36,448 | EUR 499,702 | EUR 499,702 | 0 | EUR 20,411 | EUR 13.71 | EUR 13.15 |
| 2024-11-06 (Wednesday) | 36,448 | EUR 479,291 | EUR 479,291 | 0 | EUR -27,336 | EUR 13.15 | EUR 13.9 |
| 2024-11-05 (Tuesday) | 36,448 | EUR 506,627 | EUR 506,627 | 0 | EUR -365 | EUR 13.9 | EUR 13.91 |
| 2024-11-04 (Monday) | 36,448 | EUR 506,992 | EUR 506,992 | 0 | EUR -3,644 | EUR 13.91 | EUR 14.01 |
| 2024-11-01 (Friday) | 36,448 | EUR 510,636 | EUR 510,636 | 0 | EUR -3,281 | EUR 14.01 | EUR 14.1 |
| 2024-10-31 (Thursday) | 36,448 | EUR 513,917 | EUR 513,917 | 0 | EUR -18,224 | EUR 14.1 | EUR 14.6 |
| 2024-10-30 (Wednesday) | 36,448 | EUR 532,141 | EUR 532,141 | 0 | EUR -7,654 | EUR 14.6 | EUR 14.81 |
| 2024-10-29 (Tuesday) | 36,448 | EUR 539,795 | EUR 539,795 | 0 | EUR -5,832 | EUR 14.81 | EUR 14.97 |
| 2024-10-28 (Monday) | 36,448 | EUR 545,627 | EUR 545,627 | 0 | EUR -6,196 | EUR 14.97 | EUR 15.14 |
| 2024-10-25 (Friday) | 36,448 | EUR 551,823 | EUR 551,823 | 0 | EUR 365 | EUR 15.14 | EUR 15.13 |
| 2024-10-24 (Thursday) | 36,448 | EUR 551,458 | EUR 551,458 | 0 | EUR 2,551 | EUR 15.13 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 36,448 | EUR 548,907 | EUR 548,907 | 0 | EUR -28,794 | EUR 15.06 | EUR 15.85 |
| 2024-10-22 (Tuesday) | 36,448 | EUR 577,701 | EUR 577,701 | 0 | EUR 7,654 | EUR 15.85 | EUR 15.64 |
| 2024-10-21 (Monday) | 36,448 | EUR 570,047 | EUR 570,047 | 0 | EUR -25,878 | EUR 15.64 | EUR 16.35 |
| 2024-10-18 (Friday) | 36,448 | EUR 595,925 | EUR 595,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 339 | 9.905* | 10.45 | |||
| 2025-04-25 | SELL | -339 | 9.965* | 10.46 Profit of 3,545 on sale | |||
| 2025-04-04 | SELL | -2,373 | 7.850* | 10.76 Profit of 25,525 on sale | |||
| 2025-04-02 | SELL | -339 | 8.810* | 10.78 Profit of 3,654 on sale | |||
| 2025-03-27 | SELL | -339 | 9.700* | 10.87 Profit of 3,684 on sale | |||
| 2025-02-18 | SELL | -678 | 9.665* | 11.62 Profit of 7,880 on sale | |||
| 2025-02-14 | SELL | -1,695 | 9.270* | 11.71 Profit of 19,854 on sale | |||
| 2024-12-30 | SELL | -339 | 11.830* | 12.90 Profit of 4,375 on sale | |||
| 2024-11-25 | BUY | 6,287 | 11.100* | 13.61 |
* (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.