| 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 | Wacker Neuson SE |
| Ticker | WAC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WACK012 |
| LEI | 529900RJL86244E1I652 |
Show aggregate WAC.DE holdings
| Date | Number of WAC.DE Shares Held | Base Market Value of WAC.DE Shares | Local Market Value of WAC.DE Shares | Change in WAC.DE Shares Held | Change in WAC.DE Base Value | Current Price per WAC.DE Share Held | Previous Price per WAC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 51,927 | EUR 1,241,055 | EUR 1,241,055 | ||||
| 2025-05-08 (Thursday) | 51,927 | EUR 1,212,495 | EUR 1,212,495 | 476 | EUR -17,184 | EUR 23.35 | EUR 23.9 |
| 2025-05-07 (Wednesday) | 51,451 | EUR 1,229,679 | EUR 1,229,679 | 0 | EUR -2,572 | EUR 23.9 | EUR 23.95 |
| 2025-05-06 (Tuesday) | 51,451 | EUR 1,232,251 | EUR 1,232,251 | 0 | EUR -15,436 | EUR 23.95 | EUR 24.25 |
| 2025-05-05 (Monday) | 51,451 | EUR 1,247,687 | EUR 1,247,687 | 0 | EUR 12,863 | EUR 24.25 | EUR 24 |
| 2025-05-02 (Friday) | 51,451 | EUR 1,234,824 | EUR 1,234,824 | 0 | EUR 20,580 | EUR 24 | EUR 23.6 |
| 2025-05-01 (Thursday) | 51,451 | EUR 1,214,244 | EUR 1,214,244 | 0 | EUR 0 | EUR 23.6 | EUR 23.6 |
| 2025-04-30 (Wednesday) | 51,451 | EUR 1,214,244 | EUR 1,214,244 | 0 | EUR 7,718 | EUR 23.6 | EUR 23.45 |
| 2025-04-29 (Tuesday) | 51,451 | EUR 1,206,526 | EUR 1,206,526 | 0 | EUR -5,145 | EUR 23.45 | EUR 23.55 |
| 2025-04-28 (Monday) | 51,451 | EUR 1,211,671 | EUR 1,211,671 | 0 | EUR 5,145 | EUR 23.55 | EUR 23.45 |
| 2025-04-25 (Friday) | 51,451 | EUR 1,206,526 | EUR 1,206,526 | -476 | EUR 25,187 | EUR 23.45 | EUR 22.75 |
| 2025-04-24 (Thursday) | 51,927 | EUR 1,181,339 | EUR 1,181,339 | 0 | EUR -7,789 | EUR 22.75 | EUR 22.9 |
| 2025-04-23 (Wednesday) | 51,927 | EUR 1,189,128 | EUR 1,189,128 | 0 | EUR 51,927 | EUR 22.9 | EUR 21.9 |
| 2025-04-22 (Tuesday) | 51,927 | EUR 1,137,201 | EUR 1,137,201 | ||||
| 2025-04-21 (Monday) | 51,927 | EUR 1,134,605 | EUR 1,134,605 | 0 | EUR 0 | EUR 21.85 | EUR 21.85 |
| 2025-04-18 (Friday) | 51,927 | EUR 1,134,605 | EUR 1,134,605 | 0 | EUR 0 | EUR 21.85 | EUR 21.85 |
| 2025-04-17 (Thursday) | 51,927 | EUR 1,134,605 | EUR 1,134,605 | 0 | EUR -5,193 | EUR 21.85 | EUR 21.95 |
| 2025-04-16 (Wednesday) | 51,927 | EUR 1,139,798 | EUR 1,139,798 | 0 | EUR 2,597 | EUR 21.95 | EUR 21.9 |
| 2025-04-15 (Tuesday) | 51,927 | EUR 1,137,201 | EUR 1,137,201 | 0 | EUR 23,367 | EUR 21.9 | EUR 21.45 |
| 2025-04-14 (Monday) | 51,927 | EUR 1,113,834 | EUR 1,113,834 | 0 | EUR 36,349 | EUR 21.45 | EUR 20.75 |
| 2025-04-11 (Friday) | 51,927 | EUR 1,077,485 | EUR 1,077,485 | 0 | EUR 20,771 | EUR 20.75 | EUR 20.35 |
| 2025-04-10 (Thursday) | 51,927 | EUR 1,056,714 | EUR 1,056,714 | 0 | EUR 44,137 | EUR 20.35 | EUR 19.5 |
| 2025-04-09 (Wednesday) | 51,927 | EUR 1,012,577 | EUR 1,012,577 | 0 | EUR -22,847 | EUR 19.5 | EUR 19.94 |
| 2025-04-08 (Tuesday) | 51,927 | EUR 1,035,424 | EUR 1,035,424 | 0 | EUR 39,464 | EUR 19.94 | EUR 19.18 |
| 2025-04-07 (Monday) | 51,927 | EUR 995,960 | EUR 995,960 | 0 | EUR -14,539 | EUR 19.18 | EUR 19.46 |
| 2025-04-04 (Friday) | 51,927 | EUR 1,010,499 | EUR 1,010,499 | -3,332 | EUR -147,177 | EUR 19.46 | EUR 20.95 |
| 2025-04-02 (Wednesday) | 55,259 | EUR 1,157,676 | EUR 1,157,676 | -476 | EUR -29,480 | EUR 20.95 | EUR 21.3 |
| 2025-04-01 (Tuesday) | 55,735 | EUR 1,187,156 | EUR 1,187,156 | 0 | EUR 25,081 | EUR 21.3 | EUR 20.85 |
| 2025-03-31 (Monday) | 55,735 | EUR 1,162,075 | EUR 1,162,075 | 0 | EUR -30,654 | EUR 20.85 | EUR 21.4 |
| 2025-03-28 (Friday) | 55,735 | EUR 1,192,729 | EUR 1,192,729 | 0 | EUR -52,948 | EUR 21.4 | EUR 22.35 |
| 2025-03-27 (Thursday) | 55,735 | EUR 1,245,677 | EUR 1,245,677 | -476 | EUR 48,383 | EUR 22.35 | EUR 21.3 |
| 2025-03-26 (Wednesday) | 56,211 | EUR 1,197,294 | EUR 1,197,294 | 0 | EUR 2,810 | EUR 21.3 | EUR 21.25 |
| 2025-03-25 (Tuesday) | 56,211 | EUR 1,194,484 | EUR 1,194,484 | 0 | EUR -25,295 | EUR 21.25 | EUR 21.7 |
| 2025-03-24 (Monday) | 56,211 | EUR 1,219,779 | EUR 1,219,779 | 0 | EUR -25,295 | EUR 21.7 | EUR 22.15 |
| 2025-03-21 (Friday) | 56,211 | EUR 1,245,074 | EUR 1,245,074 | 0 | EUR 19,674 | EUR 22.15 | EUR 21.8 |
| 2025-03-20 (Thursday) | 56,211 | EUR 1,225,400 | EUR 1,225,400 | 0 | EUR -36,537 | EUR 21.8 | EUR 22.45 |
| 2025-03-19 (Wednesday) | 56,211 | EUR 1,261,937 | EUR 1,261,937 | 0 | EUR 53,400 | EUR 22.45 | EUR 21.5 |
| 2025-03-18 (Tuesday) | 56,211 | EUR 1,208,537 | EUR 1,208,537 | 0 | EUR 59,022 | EUR 21.5 | EUR 20.45 |
| 2025-03-17 (Monday) | 56,211 | EUR 1,149,515 | EUR 1,149,515 | 0 | EUR 41,034 | EUR 20.45 | EUR 19.72 |
| 2025-03-14 (Friday) | 56,211 | EUR 1,108,481 | EUR 1,108,481 | 0 | EUR 70,826 | EUR 19.72 | EUR 18.46 |
| 2025-03-13 (Thursday) | 56,211 | EUR 1,037,655 | EUR 1,037,655 | 0 | EUR -23,609 | EUR 18.46 | EUR 18.88 |
| 2025-03-12 (Wednesday) | 56,211 | EUR 1,061,264 | EUR 1,061,264 | 0 | EUR 16,864 | EUR 18.88 | EUR 18.58 |
| 2025-03-11 (Tuesday) | 56,211 | EUR 1,044,400 | EUR 1,044,400 | 0 | EUR -10,118 | EUR 18.58 | EUR 18.76 |
| 2025-03-10 (Monday) | 56,211 | EUR 1,054,518 | EUR 1,054,518 | 0 | EUR -14,615 | EUR 18.76 | EUR 19.02 |
| 2025-03-07 (Friday) | 56,211 | EUR 1,069,133 | EUR 1,069,133 | 0 | EUR -1,124 | EUR 19.02 | EUR 19.04 |
| 2025-03-06 (Thursday) | 56,211 | EUR 1,070,257 | EUR 1,070,257 | 0 | EUR 30,353 | EUR 19.04 | EUR 18.5 |
| 2025-03-05 (Wednesday) | 56,211 | EUR 1,039,904 | EUR 1,039,904 | 0 | EUR 103,429 | EUR 18.5 | EUR 16.66 |
| 2025-03-04 (Tuesday) | 56,211 | EUR 936,475 | EUR 936,475 | 0 | EUR -44,969 | EUR 16.66 | EUR 17.46 |
| 2025-03-03 (Monday) | 56,211 | EUR 981,444 | EUR 981,444 | 0 | EUR 11,242 | EUR 17.46 | EUR 17.26 |
| 2025-02-28 (Friday) | 56,211 | EUR 970,202 | EUR 970,202 | 0 | EUR -6,745 | EUR 17.26 | EUR 17.38 |
| 2025-02-27 (Thursday) | 56,211 | EUR 976,947 | EUR 976,947 | 0 | EUR -17,988 | EUR 17.38 | EUR 17.7 |
| 2025-02-26 (Wednesday) | 56,211 | EUR 994,935 | EUR 994,935 | 0 | EUR 17,988 | EUR 17.7 | EUR 17.38 |
| 2025-02-25 (Tuesday) | 56,211 | EUR 976,947 | EUR 976,947 | 0 | EUR 0 | EUR 17.38 | EUR 17.38 |
| 2025-02-24 (Monday) | 56,211 | EUR 976,947 | EUR 976,947 | 0 | EUR 6,745 | EUR 17.38 | EUR 17.26 |
| 2025-02-21 (Friday) | 56,211 | EUR 970,202 | EUR 970,202 | 0 | EUR 3,373 | EUR 17.26 | EUR 17.2 |
| 2025-02-20 (Thursday) | 56,211 | EUR 966,829 | EUR 966,829 | 0 | EUR -2,249 | EUR 17.2 | EUR 17.24 |
| 2025-02-19 (Wednesday) | 56,211 | EUR 969,078 | EUR 969,078 | 0 | EUR -25,857 | EUR 17.24 | EUR 17.7 |
| 2025-02-18 (Tuesday) | 56,211 | EUR 994,935 | EUR 994,935 | -952 | EUR -15,707 | EUR 17.7 | EUR 17.68 |
| 2025-02-17 (Monday) | 57,163 | EUR 1,010,642 | EUR 1,010,642 | 0 | EUR 8,003 | EUR 17.68 | EUR 17.54 |
| 2025-02-14 (Friday) | 57,163 | EUR 1,002,639 | EUR 1,002,639 | -2,380 | EUR -47,700 | EUR 17.54 | EUR 17.64 |
| 2025-02-13 (Thursday) | 59,543 | EUR 1,050,339 | EUR 1,050,339 | 0 | EUR 35,726 | EUR 17.64 | EUR 17.04 |
| 2025-02-12 (Wednesday) | 59,543 | EUR 1,014,613 | EUR 1,014,613 | 0 | EUR 2,382 | EUR 17.04 | EUR 17 |
| 2025-02-11 (Tuesday) | 59,543 | EUR 1,012,231 | EUR 1,012,231 | 0 | EUR -2,382 | EUR 17 | EUR 17.04 |
| 2025-02-10 (Monday) | 59,543 | EUR 1,014,613 | EUR 1,014,613 | 0 | EUR 52,398 | EUR 17.04 | EUR 16.16 |
| 2025-02-07 (Friday) | 59,543 | EUR 962,215 | EUR 962,215 | 0 | EUR -4,763 | EUR 16.16 | EUR 16.24 |
| 2025-02-06 (Thursday) | 59,543 | EUR 966,978 | EUR 966,978 | 0 | EUR 23,817 | EUR 16.24 | EUR 15.84 |
| 2025-02-05 (Wednesday) | 59,543 | EUR 943,161 | EUR 943,161 | 0 | EUR -15,481 | EUR 15.84 | EUR 16.1 |
| 2025-02-04 (Tuesday) | 59,543 | EUR 958,642 | EUR 958,642 | 0 | EUR 2,381 | EUR 16.1 | EUR 16.06 |
| 2025-02-03 (Monday) | 59,543 | EUR 956,261 | EUR 956,261 | 0 | EUR -20,244 | EUR 16.06 | EUR 16.4 |
| 2025-01-31 (Friday) | 59,543 | EUR 976,505 | EUR 976,505 | 0 | EUR 4,763 | EUR 16.4 | EUR 16.32 |
| 2025-01-30 (Thursday) | 59,543 | EUR 971,742 | EUR 971,742 | 0 | EUR 0 | EUR 16.32 | EUR 16.32 |
| 2025-01-29 (Wednesday) | 59,543 | EUR 971,742 | EUR 971,742 | 0 | EUR 15,481 | EUR 16.32 | EUR 16.06 |
| 2025-01-28 (Tuesday) | 59,543 | EUR 956,261 | EUR 956,261 | 0 | EUR -8,336 | EUR 16.06 | EUR 16.2 |
| 2025-01-27 (Monday) | 59,543 | EUR 964,597 | EUR 964,597 | 0 | EUR 20,245 | EUR 16.2 | EUR 15.86 |
| 2025-01-24 (Friday) | 59,543 | EUR 944,352 | EUR 944,352 | 0 | EUR 19,054 | EUR 15.86 | EUR 15.54 |
| 2025-01-23 (Thursday) | 59,543 | EUR 925,298 | EUR 925,298 | 0 | EUR -8,336 | EUR 15.54 | EUR 15.68 |
| 2025-01-22 (Wednesday) | 59,543 | EUR 933,634 | EUR 933,634 | ||||
| 2025-01-21 (Tuesday) | 59,543 | EUR 926,489 | EUR 926,489 | ||||
| 2025-01-20 (Monday) | 59,543 | EUR 882,427 | EUR 882,427 | ||||
| 2025-01-17 (Friday) | 59,543 | EUR 878,855 | EUR 878,855 | ||||
| 2025-01-16 (Thursday) | 59,543 | EUR 864,564 | EUR 864,564 | ||||
| 2025-01-15 (Wednesday) | 59,543 | EUR 872,900 | EUR 872,900 | ||||
| 2025-01-14 (Tuesday) | 59,543 | EUR 865,755 | EUR 865,755 | ||||
| 2025-01-13 (Monday) | 59,543 | EUR 866,946 | EUR 866,946 | ||||
| 2025-01-10 (Friday) | 59,543 | EUR 862,183 | EUR 862,183 | ||||
| 2025-01-09 (Thursday) | 59,543 | EUR 877,664 | EUR 877,664 | ||||
| 2025-01-09 (Thursday) | 59,543 | EUR 877,664 | EUR 877,664 | ||||
| 2025-01-09 (Thursday) | 59,543 | EUR 877,664 | EUR 877,664 | ||||
| 2025-01-08 (Wednesday) | 59,543 | EUR 881,236 | EUR 881,236 | ||||
| 2025-01-08 (Wednesday) | 59,543 | EUR 881,236 | EUR 881,236 | ||||
| 2025-01-08 (Wednesday) | 59,543 | EUR 881,236 | EUR 881,236 | ||||
| 2025-01-02 (Thursday) | 59,543 | EUR 884,809 | EUR 884,809 | 0 | EUR 13,099 | EUR 14.86 | EUR 14.64 |
| 2024-12-30 (Monday) | 59,543 | EUR 871,710 | EUR 871,710 | -476 | EUR 31,444 | EUR 14.64 | EUR 14 |
| 2024-12-06 (Friday) | 60,019 | EUR 840,266 | EUR 840,266 | 0 | EUR 6,002 | EUR 14 | EUR 13.9 |
| 2024-12-05 (Thursday) | 60,019 | EUR 834,264 | EUR 834,264 | 0 | EUR 7,202 | EUR 13.9 | EUR 13.78 |
| 2024-12-04 (Wednesday) | 60,019 | EUR 827,062 | EUR 827,062 | 0 | EUR 4,802 | EUR 13.78 | EUR 13.7 |
| 2024-12-03 (Tuesday) | 60,019 | EUR 822,260 | EUR 822,260 | 0 | EUR 2,400 | EUR 13.7 | EUR 13.66 |
| 2024-12-02 (Monday) | 60,019 | EUR 819,860 | EUR 819,860 | 0 | EUR 3,602 | EUR 13.66 | EUR 13.6 |
| 2024-11-29 (Friday) | 60,019 | EUR 816,258 | EUR 816,258 | 0 | EUR 9,603 | EUR 13.6 | EUR 13.44 |
| 2024-11-28 (Thursday) | 60,019 | EUR 806,655 | EUR 806,655 | 0 | EUR 9,603 | EUR 13.44 | EUR 13.28 |
| 2024-11-27 (Wednesday) | 60,019 | EUR 797,052 | EUR 797,052 | 0 | EUR 3,601 | EUR 13.28 | EUR 13.22 |
| 2024-11-26 (Tuesday) | 60,019 | EUR 793,451 | EUR 793,451 | 0 | EUR -15,605 | EUR 13.22 | EUR 13.48 |
| 2024-11-25 (Monday) | 60,019 | EUR 809,056 | EUR 809,056 | 0 | EUR 26,408 | EUR 13.48 | EUR 13.04 |
| 2024-11-22 (Friday) | 60,019 | EUR 782,648 | EUR 782,648 | 0 | EUR 18,006 | EUR 13.04 | EUR 12.74 |
| 2024-11-21 (Thursday) | 60,019 | EUR 764,642 | EUR 764,642 | 0 | EUR 13,204 | EUR 12.74 | EUR 12.52 |
| 2024-11-20 (Wednesday) | 60,019 | EUR 751,438 | EUR 751,438 | 0 | EUR -10,803 | EUR 12.52 | EUR 12.7 |
| 2024-11-19 (Tuesday) | 60,019 | EUR 762,241 | EUR 762,241 | 0 | EUR -37,212 | EUR 12.7 | EUR 13.32 |
| 2024-11-18 (Monday) | 60,019 | EUR 799,453 | EUR 799,453 | 0 | EUR -18,006 | EUR 13.32 | EUR 13.62 |
| 2024-11-12 (Tuesday) | 60,019 | EUR 817,459 | EUR 817,459 | 0 | EUR -22,807 | EUR 13.62 | EUR 14 |
| 2024-11-08 (Friday) | 60,019 | EUR 840,266 | EUR 840,266 | 0 | EUR -26,408 | EUR 14 | EUR 14.44 |
| 2024-11-07 (Thursday) | 60,019 | EUR 866,674 | EUR 866,674 | 0 | EUR 26,408 | EUR 14.44 | EUR 14 |
| 2024-11-06 (Wednesday) | 60,019 | EUR 840,266 | EUR 840,266 | 0 | EUR -8,403 | EUR 14 | EUR 14.14 |
| 2024-11-05 (Tuesday) | 60,019 | EUR 848,669 | EUR 848,669 | 0 | EUR 7,203 | EUR 14.14 | EUR 14.02 |
| 2024-11-04 (Monday) | 60,019 | EUR 841,466 | EUR 841,466 | 0 | EUR -3,602 | EUR 14.02 | EUR 14.08 |
| 2024-11-01 (Friday) | 60,019 | EUR 845,068 | EUR 845,068 | 0 | EUR -4,801 | EUR 14.08 | EUR 14.16 |
| 2024-10-31 (Thursday) | 60,019 | EUR 849,869 | EUR 849,869 | 0 | EUR -3,601 | EUR 14.16 | EUR 14.22 |
| 2024-10-30 (Wednesday) | 60,019 | EUR 853,470 | EUR 853,470 | 0 | EUR -32,410 | EUR 14.22 | EUR 14.76 |
| 2024-10-29 (Tuesday) | 60,019 | EUR 885,880 | EUR 885,880 | 0 | EUR 2,400 | EUR 14.76 | EUR 14.72 |
| 2024-10-28 (Monday) | 60,019 | EUR 883,480 | EUR 883,480 | 0 | EUR 6,002 | EUR 14.72 | EUR 14.62 |
| 2024-10-25 (Friday) | 60,019 | EUR 877,478 | EUR 877,478 | 0 | EUR 8,403 | EUR 14.62 | EUR 14.48 |
| 2024-10-24 (Thursday) | 60,019 | EUR 869,075 | EUR 869,075 | 0 | EUR -7,202 | EUR 14.48 | EUR 14.6 |
| 2024-10-23 (Wednesday) | 60,019 | EUR 876,277 | EUR 876,277 | 0 | EUR 1,200 | EUR 14.6 | EUR 14.58 |
| 2024-10-22 (Tuesday) | 60,019 | EUR 875,077 | EUR 875,077 | 0 | EUR -10,803 | EUR 14.58 | EUR 14.76 |
| 2024-10-21 (Monday) | 60,019 | EUR 885,880 | EUR 885,880 | 0 | EUR 4,801 | EUR 14.76 | EUR 14.68 |
| 2024-10-18 (Friday) | 60,019 | EUR 881,079 | EUR 881,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 476 | 23.350* | 17.80 | |||
| 2025-04-25 | SELL | -476 | 23.450* | 17.25 Profit of 8,209 on sale | |||
| 2025-04-04 | SELL | -3,332 | 19.460* | 16.59 Profit of 55,285 on sale | |||
| 2025-04-02 | SELL | -476 | 20.950* | 16.54 Profit of 7,873 on sale | |||
| 2025-03-27 | SELL | -476 | 22.350* | 16.29 Profit of 7,752 on sale | |||
| 2025-02-18 | SELL | -952 | 17.700* | 14.83 Profit of 14,114 on sale | |||
| 2025-02-14 | SELL | -2,380 | 17.540* | 14.71 Profit of 35,015 on sale | |||
| 2024-12-30 | SELL | -476 | 14.640* | 13.86 Profit of 6,596 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.