| 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 Chemie AG |
| Ticker | WCH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WCH8881 |
| LEI | 0NURKC5Q3CJYZPPK5046 |
Show aggregate WCH.DE holdings
| Date | Number of WCH.DE Shares Held | Base Market Value of WCH.DE Shares | Local Market Value of WCH.DE Shares | Change in WCH.DE Shares Held | Change in WCH.DE Base Value | Current Price per WCH.DE Share Held | Previous Price per WCH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 32,467 | EUR 2,198,016 | EUR 2,198,016 | 0 | EUR -34,090 | EUR 67.7 | EUR 68.75 |
| 2025-12-16 (Tuesday) | 32,467 | EUR 2,232,106 | EUR 2,232,106 | 0 | EUR 8,116 | EUR 68.75 | EUR 68.5 |
| 2025-12-15 (Monday) | 32,467 | EUR 2,223,990 | EUR 2,223,990 | 0 | EUR -43,830 | EUR 68.5 | EUR 69.85 |
| 2025-12-12 (Friday) | 32,467 | EUR 2,267,820 | EUR 2,267,820 | 0 | EUR 95,778 | EUR 69.85 | EUR 66.9 |
| 2025-12-11 (Thursday) | 32,467 | EUR 2,172,042 | EUR 2,172,042 | 0 | EUR 12,986 | EUR 66.9 | EUR 66.5 |
| 2025-12-10 (Wednesday) | 32,467 | EUR 2,159,056 | EUR 2,159,056 | 0 | EUR -37,337 | EUR 66.5 | EUR 67.65 |
| 2025-12-09 (Tuesday) | 32,467 | EUR 2,196,393 | EUR 2,196,393 | 0 | EUR 37,337 | EUR 67.65 | EUR 66.5 |
| 2025-12-08 (Monday) | 32,467 | EUR 2,159,056 | EUR 2,159,056 | 0 | EUR -35,713 | EUR 66.5 | EUR 67.6 |
| 2025-12-05 (Friday) | 32,467 | EUR 2,194,769 | EUR 2,194,769 | 0 | EUR 38,960 | EUR 67.6 | EUR 66.4 |
| 2025-12-04 (Thursday) | 32,467 | EUR 2,155,809 | EUR 2,155,809 | 0 | EUR 30,844 | EUR 66.4 | EUR 65.45 |
| 2025-12-03 (Wednesday) | 32,467 | EUR 2,124,965 | EUR 2,124,965 | 0 | EUR 24,350 | EUR 65.45 | EUR 64.7 |
| 2025-12-02 (Tuesday) | 32,467 | EUR 2,100,615 | EUR 2,100,615 | 0 | EUR -30,844 | EUR 64.7 | EUR 65.65 |
| 2025-12-01 (Monday) | 32,467 | EUR 2,131,459 | EUR 2,131,459 | 0 | EUR -21,103 | EUR 65.65 | EUR 66.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -292 | 68.700 | 69.550 | 69.465 | EUR -20,284 | 69.12 Loss of -101 on sale |
| 2025-10-23 | SELL | -292 | 68.400 | 68.400 | 68.400 | EUR -19,973 | 69.13 Profit of 213 on sale |
| 2025-10-17 | SELL | -292 | 66.600 | 67.300 | 67.230 | EUR -19,631 | 69.18 Profit of 568 on sale |
| 2025-10-16 | SELL | -876 | 65.650 | 65.900 | 65.875 | EUR -57,707 | 69.20 Profit of 2,909 on sale |
| 2025-09-30 | BUY | 772 | 64.300 | 64.300 | 64.300 | EUR 49,640 | 69.32 |
| 2025-09-26 | BUY | 286 | 64.550 | 65.000 | 64.955 | EUR 18,577 | 69.37 |
| 2025-08-01 | BUY | 286 | 64.000 | 65.300 | 65.170 | EUR 18,639 | 69.59 |
| 2025-07-18 | BUY | 572 | 66.500 | 69.200 | 68.930 | EUR 39,428 | 69.69 |
| 2025-07-10 | BUY | 858 | 71.050 | 71.950 | 71.860 | EUR 61,656 | 69.72 |
| 2025-07-04 | BUY | 286 | 64.150 | 64.150 | 64.150 | EUR 18,347 | 69.82 |
| 2025-07-02 | BUY | 286 | 66.100 | 66.100 | 66.100 | EUR 18,905 | 69.88 |
| 2025-06-18 | BUY | 286 | 61.250 | 62.300 | 62.195 | EUR 17,788 | 70.43 |
| 2025-05-30 | BUY | 696 | 62.550 | 63.750 | 63.630 | EUR 44,286 | 71.22 |
| 2025-05-14 | BUY | 840 | 67.100 | 67.100 | 67.100 | EUR 56,364 | 72.04 |
| 2025-05-09 | BUY | 617 | 64.500 | 66.750 | 66.525 | EUR 41,046 | 72.22 |
| 2025-05-08 | BUY | 274 | 65.700 | 65.700 | 65.700 | EUR 18,002 | 72.28 |
| 2025-04-25 | SELL | -274 | 69.300 | 69.300 | 69.300 | EUR -18,988 | 72.72 Profit of 937 on sale |
| 2025-04-04 | SELL | -1,918 | 62.120 | 66.100 | 65.702 | EUR -126,016 | 74.28 Profit of 16,455 on sale |
| 2025-04-02 | SELL | -274 | 72.180 | 74.900 | 74.628 | EUR -20,448 | 74.31 Loss of -88 on sale |
| 2025-03-27 | SELL | -274 | 79.200 | 80.400 | 80.280 | EUR -21,997 | 74.17 Loss of -1,675 on sale |
| 2025-02-28 | SELL | -607 | 68.840 | 70.320 | 70.172 | EUR -42,594 | 72.76 Profit of 1,569 on sale |
| 2025-02-18 | SELL | -560 | 73.040 | 73.260 | 73.238 | EUR -41,013 | 73.07 Loss of -91 on sale |
| 2025-02-14 | SELL | -1,400 | 73.980 | 75.840 | 75.654 | EUR -105,916 | 73.06 Loss of -3,638 on sale |
| 2025-02-11 | BUY | 632 | 68.320 | 69.640 | 69.508 | EUR 43,929 | 73.21 |
| 2024-12-30 | SELL | -994 | 70.040 | 70.180 | 70.166 | EUR -69,745 | 76.30 Profit of 6,093 on sale |
| 2024-12-05 | BUY | 597 | 72.000 | 72.480 | 72.432 | EUR 43,242 | 76.56 |
* (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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