| 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 | Vossloh AG |
| Ticker | VOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007667107 |
| LEI | 5299003HAEOUVX3HWX43 |
Show aggregate VOS.DE holdings
| Date | Number of VOS.DE Shares Held | Base Market Value of VOS.DE Shares | Local Market Value of VOS.DE Shares | Change in VOS.DE Shares Held | Change in VOS.DE Base Value | Current Price per VOS.DE Share Held | Previous Price per VOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,864 | EUR 1,119,998 | EUR 1,119,998 | 146 | EUR 19,738 | EUR 70.6 | EUR 70 |
| 2025-05-07 (Wednesday) | 15,718 | EUR 1,100,260 | EUR 1,100,260 | 0 | EUR -7,859 | EUR 70 | EUR 70.5 |
| 2025-05-06 (Tuesday) | 15,718 | EUR 1,108,119 | EUR 1,108,119 | 0 | EUR -3,144 | EUR 70.5 | EUR 70.7 |
| 2025-05-05 (Monday) | 15,718 | EUR 1,111,263 | EUR 1,111,263 | 0 | EUR 4,716 | EUR 70.7 | EUR 70.4 |
| 2025-05-02 (Friday) | 15,718 | EUR 1,106,547 | EUR 1,106,547 | 0 | EUR 18,861 | EUR 70.4 | EUR 69.2 |
| 2025-05-01 (Thursday) | 15,718 | EUR 1,087,686 | EUR 1,087,686 | 0 | EUR 0 | EUR 69.2 | EUR 69.2 |
| 2025-04-30 (Wednesday) | 15,718 | EUR 1,087,686 | EUR 1,087,686 | 0 | EUR 4,716 | EUR 69.2 | EUR 68.9 |
| 2025-04-29 (Tuesday) | 15,718 | EUR 1,082,970 | EUR 1,082,970 | 0 | EUR 34,579 | EUR 68.9 | EUR 66.7 |
| 2025-04-28 (Monday) | 15,718 | EUR 1,048,391 | EUR 1,048,391 | 0 | EUR -17,289 | EUR 66.7 | EUR 67.8 |
| 2025-04-25 (Friday) | 15,718 | EUR 1,065,680 | EUR 1,065,680 | -146 | EUR 26,588 | EUR 67.8 | EUR 65.5 |
| 2025-04-24 (Thursday) | 15,864 | EUR 1,039,092 | EUR 1,039,092 | 0 | EUR -23,796 | EUR 65.5 | EUR 67 |
| 2025-04-23 (Wednesday) | 15,864 | EUR 1,062,888 | EUR 1,062,888 | 0 | EUR 0 | EUR 67 | EUR 67 |
| 2025-04-22 (Tuesday) | 15,864 | EUR 1,062,888 | EUR 1,062,888 | ||||
| 2025-04-21 (Monday) | 15,864 | EUR 1,070,820 | EUR 1,070,820 | 0 | EUR 0 | EUR 67.5 | EUR 67.5 |
| 2025-04-18 (Friday) | 15,864 | EUR 1,070,820 | EUR 1,070,820 | 0 | EUR 0 | EUR 67.5 | EUR 67.5 |
| 2025-04-17 (Thursday) | 15,864 | EUR 1,070,820 | EUR 1,070,820 | 0 | EUR 11,105 | EUR 67.5 | EUR 66.8 |
| 2025-04-16 (Wednesday) | 15,864 | EUR 1,059,715 | EUR 1,059,715 | 0 | EUR -15,864 | EUR 66.8 | EUR 67.8 |
| 2025-04-15 (Tuesday) | 15,864 | EUR 1,075,579 | EUR 1,075,579 | 0 | EUR 39,660 | EUR 67.8 | EUR 65.3 |
| 2025-04-14 (Monday) | 15,864 | EUR 1,035,919 | EUR 1,035,919 | 0 | EUR 38,073 | EUR 65.3 | EUR 62.9 |
| 2025-04-11 (Friday) | 15,864 | EUR 997,846 | EUR 997,846 | 0 | EUR -11,104 | EUR 62.9 | EUR 63.6 |
| 2025-04-10 (Thursday) | 15,864 | EUR 1,008,950 | EUR 1,008,950 | 0 | EUR 47,592 | EUR 63.6 | EUR 60.6 |
| 2025-04-09 (Wednesday) | 15,864 | EUR 961,358 | EUR 961,358 | 0 | EUR -22,210 | EUR 60.6 | EUR 62 |
| 2025-04-08 (Tuesday) | 15,864 | EUR 983,568 | EUR 983,568 | 0 | EUR 53,938 | EUR 62 | EUR 58.6 |
| 2025-04-07 (Monday) | 15,864 | EUR 929,630 | EUR 929,630 | 0 | EUR -1,587 | EUR 58.6 | EUR 58.7 |
| 2025-04-04 (Friday) | 15,864 | EUR 931,217 | EUR 931,217 | -1,022 | EUR -154,553 | EUR 58.7 | EUR 64.3 |
| 2025-04-02 (Wednesday) | 16,886 | EUR 1,085,770 | EUR 1,085,770 | -146 | EUR -16,200 | EUR 64.3 | EUR 64.7 |
| 2025-04-01 (Tuesday) | 17,032 | EUR 1,101,970 | EUR 1,101,970 | 0 | EUR -11,923 | EUR 64.7 | EUR 65.4 |
| 2025-03-31 (Monday) | 17,032 | EUR 1,113,893 | EUR 1,113,893 | 0 | EUR 6,813 | EUR 65.4 | EUR 65 |
| 2025-03-28 (Friday) | 17,032 | EUR 1,107,080 | EUR 1,107,080 | 0 | EUR -30,658 | EUR 65 | EUR 66.8 |
| 2025-03-27 (Thursday) | 17,032 | EUR 1,137,738 | EUR 1,137,738 | -146 | EUR 50,371 | EUR 66.8 | EUR 63.3 |
| 2025-03-26 (Wednesday) | 17,178 | EUR 1,087,367 | EUR 1,087,367 | 0 | EUR 10,306 | EUR 63.3 | EUR 62.7 |
| 2025-03-25 (Tuesday) | 17,178 | EUR 1,077,061 | EUR 1,077,061 | 0 | EUR 1,718 | EUR 62.7 | EUR 62.6 |
| 2025-03-24 (Monday) | 17,178 | EUR 1,075,343 | EUR 1,075,343 | 0 | EUR -8,589 | EUR 62.6 | EUR 63.1 |
| 2025-03-21 (Friday) | 17,178 | EUR 1,083,932 | EUR 1,083,932 | 0 | EUR -6,871 | EUR 63.1 | EUR 63.5 |
| 2025-03-20 (Thursday) | 17,178 | EUR 1,090,803 | EUR 1,090,803 | 0 | EUR -51,534 | EUR 63.5 | EUR 66.5 |
| 2025-03-19 (Wednesday) | 17,178 | EUR 1,142,337 | EUR 1,142,337 | 0 | EUR -24,049 | EUR 66.5 | EUR 67.9 |
| 2025-03-18 (Tuesday) | 17,178 | EUR 1,166,386 | EUR 1,166,386 | 0 | EUR 1,718 | EUR 67.9 | EUR 67.8 |
| 2025-03-17 (Monday) | 17,178 | EUR 1,164,668 | EUR 1,164,668 | 0 | EUR 56,687 | EUR 67.8 | EUR 64.5 |
| 2025-03-14 (Friday) | 17,178 | EUR 1,107,981 | EUR 1,107,981 | 0 | EUR 94,479 | EUR 64.5 | EUR 59 |
| 2025-03-13 (Thursday) | 17,178 | EUR 1,013,502 | EUR 1,013,502 | 0 | EUR 0 | EUR 59 | EUR 59 |
| 2025-03-12 (Wednesday) | 17,178 | EUR 1,013,502 | EUR 1,013,502 | 0 | EUR 10,307 | EUR 59 | EUR 58.4 |
| 2025-03-11 (Tuesday) | 17,178 | EUR 1,003,195 | EUR 1,003,195 | 0 | EUR 37,791 | EUR 58.4 | EUR 56.2 |
| 2025-03-10 (Monday) | 17,178 | EUR 965,404 | EUR 965,404 | 0 | EUR -12,024 | EUR 56.2 | EUR 56.9 |
| 2025-03-07 (Friday) | 17,178 | EUR 977,428 | EUR 977,428 | 0 | EUR -8,589 | EUR 56.9 | EUR 57.4 |
| 2025-03-06 (Thursday) | 17,178 | EUR 986,017 | EUR 986,017 | 0 | EUR -3,436 | EUR 57.4 | EUR 57.6 |
| 2025-03-05 (Wednesday) | 17,178 | EUR 989,453 | EUR 989,453 | 0 | EUR 130,553 | EUR 57.6 | EUR 50 |
| 2025-03-04 (Tuesday) | 17,178 | EUR 858,900 | EUR 858,900 | 0 | EUR -30,920 | EUR 50 | EUR 51.8 |
| 2025-03-03 (Monday) | 17,178 | EUR 889,820 | EUR 889,820 | 0 | EUR 56,687 | EUR 51.8 | EUR 48.5 |
| 2025-02-28 (Friday) | 17,178 | EUR 833,133 | EUR 833,133 | 1,167 | EUR 47,793 | EUR 48.5 | EUR 49.05 |
| 2025-02-27 (Thursday) | 16,011 | EUR 785,340 | EUR 785,340 | 0 | EUR -16,811 | EUR 49.05 | EUR 50.1 |
| 2025-02-26 (Wednesday) | 16,011 | EUR 802,151 | EUR 802,151 | 0 | EUR 18,413 | EUR 50.1 | EUR 48.95 |
| 2025-02-25 (Tuesday) | 16,011 | EUR 783,738 | EUR 783,738 | 0 | EUR -801 | EUR 48.95 | EUR 49 |
| 2025-02-24 (Monday) | 16,011 | EUR 784,539 | EUR 784,539 | 0 | EUR 10,407 | EUR 49 | EUR 48.35 |
| 2025-02-21 (Friday) | 16,011 | EUR 774,132 | EUR 774,132 | 0 | EUR -1,601 | EUR 48.35 | EUR 48.45 |
| 2025-02-20 (Thursday) | 16,011 | EUR 775,733 | EUR 775,733 | 0 | EUR 5,604 | EUR 48.45 | EUR 48.1 |
| 2025-02-19 (Wednesday) | 16,011 | EUR 770,129 | EUR 770,129 | 0 | EUR -4,003 | EUR 48.1 | EUR 48.35 |
| 2025-02-18 (Tuesday) | 16,011 | EUR 774,132 | EUR 774,132 | -272 | EUR -9,894 | EUR 48.35 | EUR 48.15 |
| 2025-02-17 (Monday) | 16,283 | EUR 784,026 | EUR 784,026 | 0 | EUR -815 | EUR 48.15 | EUR 48.2 |
| 2025-02-14 (Friday) | 16,283 | EUR 784,841 | EUR 784,841 | -680 | EUR -31,927 | EUR 48.2 | EUR 48.15 |
| 2025-02-13 (Thursday) | 16,963 | EUR 816,768 | EUR 816,768 | 0 | EUR -6,786 | EUR 48.15 | EUR 48.55 |
| 2025-02-12 (Wednesday) | 16,963 | EUR 823,554 | EUR 823,554 | 0 | EUR 848 | EUR 48.55 | EUR 48.5 |
| 2025-02-11 (Tuesday) | 16,963 | EUR 822,706 | EUR 822,706 | 913 | EUR 49,096 | EUR 48.5 | EUR 48.2 |
| 2025-02-10 (Monday) | 16,050 | EUR 773,610 | EUR 773,610 | 0 | EUR 14,445 | EUR 48.2 | EUR 47.3 |
| 2025-02-07 (Friday) | 16,050 | EUR 759,165 | EUR 759,165 | 0 | EUR 0 | EUR 47.3 | EUR 47.3 |
| 2025-02-06 (Thursday) | 16,050 | EUR 759,165 | EUR 759,165 | 0 | EUR 9,630 | EUR 47.3 | EUR 46.7 |
| 2025-02-05 (Wednesday) | 16,050 | EUR 749,535 | EUR 749,535 | 0 | EUR -8,025 | EUR 46.7 | EUR 47.2 |
| 2025-02-04 (Tuesday) | 16,050 | EUR 757,560 | EUR 757,560 | 0 | EUR -1,605 | EUR 47.2 | EUR 47.3 |
| 2025-02-03 (Monday) | 16,050 | EUR 759,165 | EUR 759,165 | 0 | EUR -2,408 | EUR 47.3 | EUR 47.45 |
| 2025-01-31 (Friday) | 16,050 | EUR 761,573 | EUR 761,573 | 0 | EUR -802 | EUR 47.45 | EUR 47.5 |
| 2025-01-30 (Thursday) | 16,050 | EUR 762,375 | EUR 762,375 | 0 | EUR 31,297 | EUR 47.5 | EUR 45.55 |
| 2025-01-29 (Wednesday) | 16,050 | EUR 731,078 | EUR 731,078 | 0 | EUR -6,420 | EUR 45.55 | EUR 45.95 |
| 2025-01-28 (Tuesday) | 16,050 | EUR 737,498 | EUR 737,498 | 0 | EUR 7,223 | EUR 45.95 | EUR 45.5 |
| 2025-01-27 (Monday) | 16,050 | EUR 730,275 | EUR 730,275 | 0 | EUR -14,445 | EUR 45.5 | EUR 46.4 |
| 2025-01-24 (Friday) | 16,050 | EUR 744,720 | EUR 744,720 | 0 | EUR -5,618 | EUR 46.4 | EUR 46.75 |
| 2025-01-23 (Thursday) | 16,050 | EUR 750,338 | EUR 750,338 | 0 | EUR 28,088 | EUR 46.75 | EUR 45 |
| 2025-01-22 (Wednesday) | 16,050 | EUR 722,250 | EUR 722,250 | ||||
| 2025-01-21 (Tuesday) | 16,050 | EUR 676,508 | EUR 676,508 | ||||
| 2025-01-20 (Monday) | 16,050 | EUR 679,718 | EUR 679,718 | ||||
| 2025-01-17 (Friday) | 16,050 | EUR 678,113 | EUR 678,113 | ||||
| 2025-01-16 (Thursday) | 16,050 | EUR 671,693 | EUR 671,693 | ||||
| 2025-01-15 (Wednesday) | 16,050 | EUR 671,693 | EUR 671,693 | ||||
| 2025-01-14 (Tuesday) | 16,050 | EUR 661,260 | EUR 661,260 | ||||
| 2025-01-13 (Monday) | 16,050 | EUR 652,433 | EUR 652,433 | ||||
| 2025-01-10 (Friday) | 16,050 | EUR 657,248 | EUR 657,248 | ||||
| 2025-01-09 (Thursday) | 16,050 | EUR 660,458 | EUR 660,458 | ||||
| 2025-01-09 (Thursday) | 16,050 | EUR 660,458 | EUR 660,458 | ||||
| 2025-01-09 (Thursday) | 16,050 | EUR 660,458 | EUR 660,458 | ||||
| 2025-01-08 (Wednesday) | 16,050 | EUR 665,273 | EUR 665,273 | ||||
| 2025-01-08 (Wednesday) | 16,050 | EUR 665,273 | EUR 665,273 | ||||
| 2025-01-08 (Wednesday) | 16,050 | EUR 665,273 | EUR 665,273 | ||||
| 2025-01-02 (Thursday) | 16,050 | EUR 692,558 | EUR 692,558 | 0 | EUR 1,605 | EUR 43.15 | EUR 43.05 |
| 2024-12-30 (Monday) | 16,050 | EUR 690,953 | EUR 690,953 | -1,324 | EUR -50,917 | EUR 43.05 | EUR 42.7 |
| 2024-12-06 (Friday) | 17,374 | EUR 741,870 | EUR 741,870 | 0 | EUR -6,949 | EUR 42.7 | EUR 43.1 |
| 2024-12-05 (Thursday) | 17,374 | EUR 748,819 | EUR 748,819 | 984 | EUR 45,688 | EUR 43.1 | EUR 42.9 |
| 2024-12-04 (Wednesday) | 16,390 | EUR 703,131 | EUR 703,131 | 0 | EUR 5,736 | EUR 42.9 | EUR 42.55 |
| 2024-12-03 (Tuesday) | 16,390 | EUR 697,395 | EUR 697,395 | 0 | EUR 3,278 | EUR 42.55 | EUR 42.35 |
| 2024-12-02 (Monday) | 16,390 | EUR 694,117 | EUR 694,117 | 0 | EUR 820 | EUR 42.35 | EUR 42.3 |
| 2024-11-29 (Friday) | 16,390 | EUR 693,297 | EUR 693,297 | 0 | EUR 8,195 | EUR 42.3 | EUR 41.8 |
| 2024-11-28 (Thursday) | 16,390 | EUR 685,102 | EUR 685,102 | 0 | EUR -2,459 | EUR 41.8 | EUR 41.95 |
| 2024-11-27 (Wednesday) | 16,390 | EUR 687,561 | EUR 687,561 | 0 | EUR 10,654 | EUR 41.95 | EUR 41.3 |
| 2024-11-26 (Tuesday) | 16,390 | EUR 676,907 | EUR 676,907 | 0 | EUR 13,112 | EUR 41.3 | EUR 40.5 |
| 2024-11-25 (Monday) | 16,390 | EUR 663,795 | EUR 663,795 | 0 | EUR -8,195 | EUR 40.5 | EUR 41 |
| 2024-11-22 (Friday) | 16,390 | EUR 671,990 | EUR 671,990 | 0 | EUR 4,097 | EUR 41 | EUR 40.75 |
| 2024-11-21 (Thursday) | 16,390 | EUR 667,893 | EUR 667,893 | 0 | EUR 2,459 | EUR 40.75 | EUR 40.6 |
| 2024-11-20 (Wednesday) | 16,390 | EUR 665,434 | EUR 665,434 | 0 | EUR -6,556 | EUR 40.6 | EUR 41 |
| 2024-11-19 (Tuesday) | 16,390 | EUR 671,990 | EUR 671,990 | 0 | EUR -3,278 | EUR 41 | EUR 41.2 |
| 2024-11-18 (Monday) | 16,390 | EUR 675,268 | EUR 675,268 | 0 | EUR -31,961 | EUR 41.2 | EUR 43.15 |
| 2024-11-12 (Tuesday) | 16,390 | EUR 707,229 | EUR 707,229 | 0 | EUR -9,834 | EUR 43.15 | EUR 43.75 |
| 2024-11-08 (Friday) | 16,390 | EUR 717,063 | EUR 717,063 | 0 | EUR 4,098 | EUR 43.75 | EUR 43.5 |
| 2024-11-07 (Thursday) | 16,390 | EUR 712,965 | EUR 712,965 | 0 | EUR 9,014 | EUR 43.5 | EUR 42.95 |
| 2024-11-06 (Wednesday) | 16,390 | EUR 703,951 | EUR 703,951 | 0 | EUR 820 | EUR 42.95 | EUR 42.9 |
| 2024-11-05 (Tuesday) | 16,390 | EUR 703,131 | EUR 703,131 | 0 | EUR -3,278 | EUR 42.9 | EUR 43.1 |
| 2024-11-04 (Monday) | 16,390 | EUR 706,409 | EUR 706,409 | 0 | EUR 5,736 | EUR 43.1 | EUR 42.75 |
| 2024-11-01 (Friday) | 16,390 | EUR 700,673 | EUR 700,673 | 0 | EUR -28,682 | EUR 42.75 | EUR 44.5 |
| 2024-10-31 (Thursday) | 16,390 | EUR 729,355 | EUR 729,355 | 0 | EUR -32,780 | EUR 44.5 | EUR 46.5 |
| 2024-10-30 (Wednesday) | 16,390 | EUR 762,135 | EUR 762,135 | 0 | EUR -5,737 | EUR 46.5 | EUR 46.85 |
| 2024-10-29 (Tuesday) | 16,390 | EUR 767,872 | EUR 767,872 | 0 | EUR -819 | EUR 46.85 | EUR 46.9 |
| 2024-10-28 (Monday) | 16,390 | EUR 768,691 | EUR 768,691 | 0 | EUR -3,278 | EUR 46.9 | EUR 47.1 |
| 2024-10-25 (Friday) | 16,390 | EUR 771,969 | EUR 771,969 | 0 | EUR 2,458 | EUR 47.1 | EUR 46.95 |
| 2024-10-24 (Thursday) | 16,390 | EUR 769,511 | EUR 769,511 | 0 | EUR 820 | EUR 46.95 | EUR 46.9 |
| 2024-10-23 (Wednesday) | 16,390 | EUR 768,691 | EUR 768,691 | 0 | EUR -26,224 | EUR 46.9 | EUR 48.5 |
| 2024-10-22 (Tuesday) | 16,390 | EUR 794,915 | EUR 794,915 | 0 | EUR -5,737 | EUR 48.5 | EUR 48.85 |
| 2024-10-21 (Monday) | 16,390 | EUR 800,652 | EUR 800,652 | 0 | EUR 5,737 | EUR 48.85 | EUR 48.5 |
| 2024-10-18 (Friday) | 16,390 | EUR 794,915 | EUR 794,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 146 | 70.600* | 53.45 | |||
| 2025-04-25 | SELL | -146 | 67.800* | 51.99 Profit of 7,590 on sale | |||
| 2025-04-04 | SELL | -1,022 | 58.700* | 49.89 Profit of 50,992 on sale | |||
| 2025-04-02 | SELL | -146 | 64.300* | 49.72 Profit of 7,259 on sale | |||
| 2025-03-27 | SELL | -146 | 66.800* | 48.91 Profit of 7,141 on sale | |||
| 2025-02-28 | BUY | 1,167 | 48.500* | 45.40 | |||
| 2025-02-18 | SELL | -272 | 48.350* | 44.86 Profit of 12,203 on sale | |||
| 2025-02-14 | SELL | -680 | 48.200* | 44.73 Profit of 30,415 on sale | |||
| 2025-02-11 | BUY | 913 | 48.500* | 44.49 | |||
| 2024-12-30 | SELL | -1,324 | 43.050* | 43.59 Profit of 57,707 on sale | |||
| 2024-12-05 | BUY | 984 | 43.100* | 43.63 |
* (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.