| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 32,993 | EUR 989,130 | EUR 989,130 | 0 | EUR 32,993 | EUR 29.98 | EUR 28.98 |
| 2026-08-05 (Wednesday) | 32,993 | EUR 956,137 | EUR 956,137 | 0 | EUR 52,129 | EUR 28.98 | EUR 27.4 |
| 2026-08-03 (Monday) | 32,993 | EUR 904,008 | EUR 904,008 | 0 | EUR -42,231 | EUR 27.4 | EUR 28.68 |
| 2026-07-31 (Friday) | 32,993 | EUR 946,239 | EUR 946,239 | 0 | EUR -22,435 | EUR 28.68 | EUR 29.36 |
| 2026-07-30 (Thursday) | 32,993 | EUR 968,674 | EUR 968,674 | 0 | EUR 5,278 | EUR 29.36 | EUR 29.2 |
| 2026-07-29 (Wednesday) | 32,993 | EUR 963,396 | EUR 963,396 | 0 | EUR 18,476 | EUR 29.2 | EUR 28.64 |
| 2026-07-28 (Tuesday) | 32,993 | EUR 944,920 | EUR 944,920 | 0 | EUR -120,754 | EUR 28.64 | EUR 32.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -714 | 33.240 | 32.120 | 32.232 | EUR -23,014 | 19.30 Loss of -9,237 on sale |
| 2026-07-14 | SELL | -1,424 | 33.340 | 31.540 | 31.720 | EUR -45,169 | 19.10 Loss of -17,965 on sale |
| 2026-07-13 | SELL | -356 | 31.500 | 30.560 | 30.654 | EUR -10,913 | 19.07 Loss of -4,124 on sale |
| 2026-06-02 | SELL | -358 | 41.160 | 37.880 | 38.208 | EUR -13,678 | 18.11 Loss of -7,195 on sale |
| 2026-05-29 | SELL | -2,674 | 39.540 | 37.300 | 37.524 | EUR -100,339 | 17.98 Loss of -52,268 on sale |
| 2026-05-20 | SELL | -776 | 36.600 | 34.700 | 34.890 | EUR -27,075 | 17.53 Loss of -13,469 on sale |
| 2026-05-19 | SELL | -388 | 37.840 | 35.020 | 35.302 | EUR -13,697 | 17.48 Loss of -6,917 on sale |
| 2026-05-14 | SELL | -384 | 41.600 | 37.740 | 38.126 | EUR -14,640 | 17.26 Loss of -8,014 on sale |
| 2026-05-07 | SELL | -774 | 36.420 | 34.620 | 34.800 | EUR -26,935 | 16.96 Loss of -13,811 on sale |
| 2026-04-15 | BUY | 383 | 41.000 | 37.860 | 38.174 | EUR 14,621 | 16.10 |
| 2026-04-08 | BUY | 383 | 38.760 | 35.360 | 35.700 | EUR 13,673 | 15.72 |
| 2026-03-26 | SELL | -1,905 | 44.660 | 41.700 | 41.996 | EUR -80,002 | 14.68 Loss of -52,031 on sale |
| 2026-03-12 | SELL | -1,915 | 36.080 | 32.200 | 32.588 | EUR -62,406 | 14.09 Loss of -35,418 on sale |
| 2026-03-05 | SELL | -2,250 | 27.660* | 13.79 Profit of 31,036 on sale | |||
| 2026-02-11 | BUY | 1,125 | 27.300 | 24.920 | 25.158 | EUR 28,303 | 13.38 |
| 2026-02-10 | BUY | 1,125 | 24.120 | 23.220 | 23.310 | EUR 26,224 | 13.34 |
| 2026-01-15 | BUY | 375 | 26.200 | 24.980 | 25.102 | EUR 9,413 | 12.61 |
| 2026-01-12 | BUY | 1,125 | 21.880 | 21.200 | 21.268 | EUR 23,927 | 12.46 |
| 2026-01-07 | BUY | 375 | 23.860 | 22.480 | 22.618 | EUR 8,482 | 12.33 |
| 2025-10-29 | SELL | -375 | 15.910 | 16.520 | 16.459 | EUR -6,172 | 10.82 Loss of -2,115 on sale |
| 2025-10-23 | SELL | -375 | 15.080 | 15.330 | 15.305 | EUR -5,739 | 10.71 Loss of -1,722 on sale |
| 2025-10-17 | SELL | -375 | 13.280 | 13.470 | 13.451 | EUR -5,044 | 10.63 Loss of -1,058 on sale |
| 2025-10-16 | SELL | -1,125 | 13.350 | 13.690 | 13.656 | EUR -15,363 | 10.61 Loss of -3,421 on sale |
| 2025-09-26 | BUY | 339 | 10.950 | 11.090 | 11.076 | EUR 3,755 | 10.58 |
| 2025-08-01 | BUY | 339 | 11.270 | 11.470 | 11.450 | EUR 3,882 | 10.56 |
| 2025-07-18 | BUY | 678 | 12.230 | 12.380 | 12.365 | EUR 8,383 | 10.49 |
| 2025-07-10 | BUY | 1,017 | 12.600 | 12.840 | 12.816 | EUR 13,034 | 10.47 |
| 2025-07-04 | BUY | 339 | 12.840 | 13.180 | 13.146 | EUR 4,456 | 10.41 |
| 2025-07-02 | BUY | 339 | 13.180 | 13.400 | 13.378 | EUR 4,535 | 10.37 |
| 2025-06-18 | BUY | 339 | 10.430 | 10.660 | 10.637 | EUR 3,606 | 10.29 |
| 2025-05-14 | BUY | 1,017 | 9.790 | 9.790 | 9.790 | EUR 9,956 | 10.44 |
| 2025-05-08 | BUY | 339 | 9.905 | 10.160 | 10.134 | EUR 3,436 | 10.45 |
| 2025-04-25 | SELL | -339 | 9.965 | 10.000 | 9.997 | EUR -3,389 | 10.46 Profit of 156 on sale |
| 2025-04-04 | SELL | -2,373 | 7.850 | 8.405 | 8.349 | EUR -19,813 | 10.76 Profit of 5,711 on sale |
| 2025-04-02 | SELL | -339 | 8.810 | 8.890 | 8.882 | EUR -3,011 | 10.78 Profit of 643 on sale |
| 2025-03-27 | SELL | -339 | 9.700 | 9.930 | 9.907 | EUR -3,358 | 10.87 Profit of 325 on sale |
| 2025-02-18 | SELL | -678 | 9.665 | 9.760 | 9.751 | EUR -6,611 | 11.62 Profit of 1,269 on sale |
| 2025-02-14 | SELL | -1,695 | 9.270 | 9.585 | 9.554 | EUR -16,193 | 11.71 Profit of 3,661 on sale |
| 2024-12-30 | SELL | -339 | 11.830 | 11.950 | 11.938 | EUR -4,047 | 12.90 Profit of 328 on sale |
| 2024-11-25 | BUY | 6,287 | 11.100 | 11.200 | 11.190 | EUR 70,352 | 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.
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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