| 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 | Wuestenrot & Wuerttembergische AG |
| Ticker | WUW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008051004 |
| LEI | 5299003H07ZT0Z5ZNN35 |
Show aggregate WUW.DE holdings
| Date | Number of WUW.DE Shares Held | Base Market Value of WUW.DE Shares | Local Market Value of WUW.DE Shares | Change in WUW.DE Shares Held | Change in WUW.DE Base Value | Current Price per WUW.DE Share Held | Previous Price per WUW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,832 | EUR 585,587 | EUR 585,587 | 356 | EUR 13,834 | EUR 15.08 | EUR 14.86 |
| 2025-05-07 (Wednesday) | 38,476 | EUR 571,753 | EUR 571,753 | 0 | EUR 4,617 | EUR 14.86 | EUR 14.74 |
| 2025-05-06 (Tuesday) | 38,476 | EUR 567,136 | EUR 567,136 | 0 | EUR 6,156 | EUR 14.74 | EUR 14.58 |
| 2025-05-05 (Monday) | 38,476 | EUR 560,980 | EUR 560,980 | 0 | EUR 3,078 | EUR 14.58 | EUR 14.5 |
| 2025-05-02 (Friday) | 38,476 | EUR 557,902 | EUR 557,902 | 0 | EUR 11,543 | EUR 14.5 | EUR 14.2 |
| 2025-05-01 (Thursday) | 38,476 | EUR 546,359 | EUR 546,359 | 0 | EUR 0 | EUR 14.2 | EUR 14.2 |
| 2025-04-30 (Wednesday) | 38,476 | EUR 546,359 | EUR 546,359 | 0 | EUR 769 | EUR 14.2 | EUR 14.18 |
| 2025-04-29 (Tuesday) | 38,476 | EUR 545,590 | EUR 545,590 | 0 | EUR 5,387 | EUR 14.18 | EUR 14.04 |
| 2025-04-28 (Monday) | 38,476 | EUR 540,203 | EUR 540,203 | 0 | EUR 5,387 | EUR 14.04 | EUR 13.9 |
| 2025-04-25 (Friday) | 38,476 | EUR 534,816 | EUR 534,816 | -356 | EUR -8,055 | EUR 13.9 | EUR 13.98 |
| 2025-04-24 (Thursday) | 38,832 | EUR 542,871 | EUR 542,871 | 0 | EUR 2,330 | EUR 13.98 | EUR 13.92 |
| 2025-04-23 (Wednesday) | 38,832 | EUR 540,541 | EUR 540,541 | 0 | EUR 12,426 | EUR 13.92 | EUR 13.6 |
| 2025-04-22 (Tuesday) | 38,832 | EUR 528,115 | EUR 528,115 | ||||
| 2025-04-21 (Monday) | 38,832 | EUR 525,785 | EUR 525,785 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
| 2025-04-18 (Friday) | 38,832 | EUR 525,785 | EUR 525,785 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
| 2025-04-17 (Thursday) | 38,832 | EUR 525,785 | EUR 525,785 | 0 | EUR 3,883 | EUR 13.54 | EUR 13.44 |
| 2025-04-16 (Wednesday) | 38,832 | EUR 521,902 | EUR 521,902 | 0 | EUR 2,330 | EUR 13.44 | EUR 13.38 |
| 2025-04-15 (Tuesday) | 38,832 | EUR 519,572 | EUR 519,572 | 0 | EUR 6,213 | EUR 13.38 | EUR 13.22 |
| 2025-04-14 (Monday) | 38,832 | EUR 513,359 | EUR 513,359 | 0 | EUR 12,426 | EUR 13.22 | EUR 12.9 |
| 2025-04-11 (Friday) | 38,832 | EUR 500,933 | EUR 500,933 | 0 | EUR -4,660 | EUR 12.9 | EUR 13.02 |
| 2025-04-10 (Thursday) | 38,832 | EUR 505,593 | EUR 505,593 | 0 | EUR 16,310 | EUR 13.02 | EUR 12.6 |
| 2025-04-09 (Wednesday) | 38,832 | EUR 489,283 | EUR 489,283 | 0 | EUR -9,320 | EUR 12.6 | EUR 12.84 |
| 2025-04-08 (Tuesday) | 38,832 | EUR 498,603 | EUR 498,603 | 0 | EUR 2,330 | EUR 12.84 | EUR 12.78 |
| 2025-04-07 (Monday) | 38,832 | EUR 496,273 | EUR 496,273 | 0 | EUR -17,863 | EUR 12.78 | EUR 13.24 |
| 2025-04-04 (Friday) | 38,832 | EUR 514,136 | EUR 514,136 | -2,492 | EUR -54,482 | EUR 13.24 | EUR 13.76 |
| 2025-04-02 (Wednesday) | 41,324 | EUR 568,618 | EUR 568,618 | -356 | EUR 14,274 | EUR 13.76 | EUR 13.3 |
| 2025-04-01 (Tuesday) | 41,680 | EUR 554,344 | EUR 554,344 | 0 | EUR -2,501 | EUR 13.3 | EUR 13.36 |
| 2025-03-31 (Monday) | 41,680 | EUR 556,845 | EUR 556,845 | 0 | EUR -10,837 | EUR 13.36 | EUR 13.62 |
| 2025-03-28 (Friday) | 41,680 | EUR 567,682 | EUR 567,682 | 0 | EUR -31,676 | EUR 13.62 | EUR 14.38 |
| 2025-03-27 (Thursday) | 41,680 | EUR 599,358 | EUR 599,358 | -356 | EUR -2,598 | EUR 14.38 | EUR 14.32 |
| 2025-03-26 (Wednesday) | 42,036 | EUR 601,956 | EUR 601,956 | 0 | EUR 4,204 | EUR 14.32 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 42,036 | EUR 597,752 | EUR 597,752 | 0 | EUR 14,292 | EUR 14.22 | EUR 13.88 |
| 2025-03-24 (Monday) | 42,036 | EUR 583,460 | EUR 583,460 | 0 | EUR 3,363 | EUR 13.88 | EUR 13.8 |
| 2025-03-21 (Friday) | 42,036 | EUR 580,097 | EUR 580,097 | 0 | EUR -841 | EUR 13.8 | EUR 13.82 |
| 2025-03-20 (Thursday) | 42,036 | EUR 580,938 | EUR 580,938 | 0 | EUR 841 | EUR 13.82 | EUR 13.8 |
| 2025-03-19 (Wednesday) | 42,036 | EUR 580,097 | EUR 580,097 | 0 | EUR 12,611 | EUR 13.8 | EUR 13.5 |
| 2025-03-18 (Tuesday) | 42,036 | EUR 567,486 | EUR 567,486 | 0 | EUR 7,566 | EUR 13.5 | EUR 13.32 |
| 2025-03-17 (Monday) | 42,036 | EUR 559,920 | EUR 559,920 | 0 | EUR 6,726 | EUR 13.32 | EUR 13.16 |
| 2025-03-14 (Friday) | 42,036 | EUR 553,194 | EUR 553,194 | 0 | EUR 11,770 | EUR 13.16 | EUR 12.88 |
| 2025-03-13 (Thursday) | 42,036 | EUR 541,424 | EUR 541,424 | 0 | EUR -3,363 | EUR 12.88 | EUR 12.96 |
| 2025-03-12 (Wednesday) | 42,036 | EUR 544,787 | EUR 544,787 | 0 | EUR -1,681 | EUR 12.96 | EUR 13 |
| 2025-03-11 (Tuesday) | 42,036 | EUR 546,468 | EUR 546,468 | 0 | EUR -841 | EUR 13 | EUR 13.02 |
| 2025-03-10 (Monday) | 42,036 | EUR 547,309 | EUR 547,309 | 0 | EUR -6,725 | EUR 13.02 | EUR 13.18 |
| 2025-03-07 (Friday) | 42,036 | EUR 554,034 | EUR 554,034 | 0 | EUR 1,681 | EUR 13.18 | EUR 13.14 |
| 2025-03-06 (Thursday) | 42,036 | EUR 552,353 | EUR 552,353 | 0 | EUR 12,611 | EUR 13.14 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 42,036 | EUR 539,742 | EUR 539,742 | 0 | EUR 13,451 | EUR 12.84 | EUR 12.52 |
| 2025-03-04 (Tuesday) | 42,036 | EUR 526,291 | EUR 526,291 | 0 | EUR -10,088 | EUR 12.52 | EUR 12.76 |
| 2025-03-03 (Monday) | 42,036 | EUR 536,379 | EUR 536,379 | 0 | EUR 3,363 | EUR 12.76 | EUR 12.68 |
| 2025-02-28 (Friday) | 42,036 | EUR 533,016 | EUR 533,016 | 0 | EUR -9,248 | EUR 12.68 | EUR 12.9 |
| 2025-02-27 (Thursday) | 42,036 | EUR 542,264 | EUR 542,264 | 0 | EUR 10,088 | EUR 12.9 | EUR 12.66 |
| 2025-02-26 (Wednesday) | 42,036 | EUR 532,176 | EUR 532,176 | 0 | EUR 10,930 | EUR 12.66 | EUR 12.4 |
| 2025-02-25 (Tuesday) | 42,036 | EUR 521,246 | EUR 521,246 | 0 | EUR 5,885 | EUR 12.4 | EUR 12.26 |
| 2025-02-24 (Monday) | 42,036 | EUR 515,361 | EUR 515,361 | 0 | EUR 3,363 | EUR 12.26 | EUR 12.18 |
| 2025-02-21 (Friday) | 42,036 | EUR 511,998 | EUR 511,998 | 0 | EUR -841 | EUR 12.18 | EUR 12.2 |
| 2025-02-20 (Thursday) | 42,036 | EUR 512,839 | EUR 512,839 | 0 | EUR 1,681 | EUR 12.2 | EUR 12.16 |
| 2025-02-19 (Wednesday) | 42,036 | EUR 511,158 | EUR 511,158 | 0 | EUR -3,363 | EUR 12.16 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 42,036 | EUR 514,521 | EUR 514,521 | -712 | EUR -7,005 | EUR 12.24 | EUR 12.2 |
| 2025-02-17 (Monday) | 42,748 | EUR 521,526 | EUR 521,526 | 0 | EUR 0 | EUR 12.2 | EUR 12.2 |
| 2025-02-14 (Friday) | 42,748 | EUR 521,526 | EUR 521,526 | -1,780 | EUR -18,153 | EUR 12.2 | EUR 12.12 |
| 2025-02-13 (Thursday) | 44,528 | EUR 539,679 | EUR 539,679 | 0 | EUR -891 | EUR 12.12 | EUR 12.14 |
| 2025-02-12 (Wednesday) | 44,528 | EUR 540,570 | EUR 540,570 | 0 | EUR 1,781 | EUR 12.14 | EUR 12.1 |
| 2025-02-11 (Tuesday) | 44,528 | EUR 538,789 | EUR 538,789 | 0 | EUR -4,453 | EUR 12.1 | EUR 12.2 |
| 2025-02-10 (Monday) | 44,528 | EUR 543,242 | EUR 543,242 | 0 | EUR 1,782 | EUR 12.2 | EUR 12.16 |
| 2025-02-07 (Friday) | 44,528 | EUR 541,460 | EUR 541,460 | 0 | EUR -4,453 | EUR 12.16 | EUR 12.26 |
| 2025-02-06 (Thursday) | 44,528 | EUR 545,913 | EUR 545,913 | 0 | EUR 4,453 | EUR 12.26 | EUR 12.16 |
| 2025-02-05 (Wednesday) | 44,528 | EUR 541,460 | EUR 541,460 | 0 | EUR -891 | EUR 12.16 | EUR 12.18 |
| 2025-02-04 (Tuesday) | 44,528 | EUR 542,351 | EUR 542,351 | 0 | EUR -891 | EUR 12.18 | EUR 12.2 |
| 2025-02-03 (Monday) | 44,528 | EUR 543,242 | EUR 543,242 | 0 | EUR -4,452 | EUR 12.2 | EUR 12.3 |
| 2025-01-31 (Friday) | 44,528 | EUR 547,694 | EUR 547,694 | 0 | EUR -1,782 | EUR 12.3 | EUR 12.34 |
| 2025-01-30 (Thursday) | 44,528 | EUR 549,476 | EUR 549,476 | 0 | EUR -890 | EUR 12.34 | EUR 12.36 |
| 2025-01-29 (Wednesday) | 44,528 | EUR 550,366 | EUR 550,366 | 0 | EUR 2,672 | EUR 12.36 | EUR 12.3 |
| 2025-01-28 (Tuesday) | 44,528 | EUR 547,694 | EUR 547,694 | 0 | EUR 5,343 | EUR 12.3 | EUR 12.18 |
| 2025-01-27 (Monday) | 44,528 | EUR 542,351 | EUR 542,351 | 0 | EUR 6,234 | EUR 12.18 | EUR 12.04 |
| 2025-01-24 (Friday) | 44,528 | EUR 536,117 | EUR 536,117 | 0 | EUR -2,672 | EUR 12.04 | EUR 12.1 |
| 2025-01-23 (Thursday) | 44,528 | EUR 538,789 | EUR 538,789 | 0 | EUR 891 | EUR 12.1 | EUR 12.08 |
| 2025-01-22 (Wednesday) | 44,528 | EUR 537,898 | EUR 537,898 | ||||
| 2025-01-21 (Tuesday) | 44,528 | EUR 536,117 | EUR 536,117 | ||||
| 2025-01-20 (Monday) | 44,528 | EUR 533,445 | EUR 533,445 | ||||
| 2025-01-17 (Friday) | 44,528 | EUR 535,227 | EUR 535,227 | ||||
| 2025-01-16 (Thursday) | 44,528 | EUR 530,774 | EUR 530,774 | ||||
| 2025-01-15 (Wednesday) | 44,528 | EUR 540,570 | EUR 540,570 | ||||
| 2025-01-14 (Tuesday) | 44,528 | EUR 535,227 | EUR 535,227 | ||||
| 2025-01-13 (Monday) | 44,528 | EUR 530,774 | EUR 530,774 | ||||
| 2025-01-10 (Friday) | 44,528 | EUR 531,664 | EUR 531,664 | ||||
| 2025-01-09 (Thursday) | 44,528 | EUR 539,679 | EUR 539,679 | ||||
| 2025-01-09 (Thursday) | 44,528 | EUR 539,679 | EUR 539,679 | ||||
| 2025-01-09 (Thursday) | 44,528 | EUR 539,679 | EUR 539,679 | ||||
| 2025-01-08 (Wednesday) | 44,528 | EUR 527,212 | EUR 527,212 | ||||
| 2025-01-08 (Wednesday) | 44,528 | EUR 527,212 | EUR 527,212 | ||||
| 2025-01-08 (Wednesday) | 44,528 | EUR 527,212 | EUR 527,212 | ||||
| 2025-01-02 (Thursday) | 44,528 | EUR 536,117 | EUR 536,117 | 0 | EUR 17,811 | EUR 12.04 | EUR 11.64 |
| 2024-12-30 (Monday) | 44,528 | EUR 518,306 | EUR 518,306 | -356 | EUR -24,790 | EUR 11.64 | EUR 12.1 |
| 2024-12-06 (Friday) | 44,884 | EUR 543,096 | EUR 543,096 | 0 | EUR 4,488 | EUR 12.1 | EUR 12 |
| 2024-12-05 (Thursday) | 44,884 | EUR 538,608 | EUR 538,608 | 0 | EUR -898 | EUR 12 | EUR 12.02 |
| 2024-12-04 (Wednesday) | 44,884 | EUR 539,506 | EUR 539,506 | 0 | EUR 0 | EUR 12.02 | EUR 12.02 |
| 2024-12-03 (Tuesday) | 44,884 | EUR 539,506 | EUR 539,506 | 0 | EUR 4,489 | EUR 12.02 | EUR 11.92 |
| 2024-12-02 (Monday) | 44,884 | EUR 535,017 | EUR 535,017 | 0 | EUR 0 | EUR 11.92 | EUR 11.92 |
| 2024-11-29 (Friday) | 44,884 | EUR 535,017 | EUR 535,017 | 0 | EUR -6,284 | EUR 11.92 | EUR 12.06 |
| 2024-11-28 (Thursday) | 44,884 | EUR 541,301 | EUR 541,301 | 0 | EUR -6,284 | EUR 12.06 | EUR 12.2 |
| 2024-11-27 (Wednesday) | 44,884 | EUR 547,585 | EUR 547,585 | 0 | EUR 13,465 | EUR 12.2 | EUR 11.9 |
| 2024-11-26 (Tuesday) | 44,884 | EUR 534,120 | EUR 534,120 | 0 | EUR 5,386 | EUR 11.9 | EUR 11.78 |
| 2024-11-25 (Monday) | 44,884 | EUR 528,734 | EUR 528,734 | 0 | EUR 898 | EUR 11.78 | EUR 11.76 |
| 2024-11-22 (Friday) | 44,884 | EUR 527,836 | EUR 527,836 | 0 | EUR -1,795 | EUR 11.76 | EUR 11.8 |
| 2024-11-21 (Thursday) | 44,884 | EUR 529,631 | EUR 529,631 | 0 | EUR -5,386 | EUR 11.8 | EUR 11.92 |
| 2024-11-20 (Wednesday) | 44,884 | EUR 535,017 | EUR 535,017 | 0 | EUR -898 | EUR 11.92 | EUR 11.94 |
| 2024-11-19 (Tuesday) | 44,884 | EUR 535,915 | EUR 535,915 | 0 | EUR -2,693 | EUR 11.94 | EUR 12 |
| 2024-11-18 (Monday) | 44,884 | EUR 538,608 | EUR 538,608 | 0 | EUR 0 | EUR 12 | EUR 12 |
| 2024-11-12 (Tuesday) | 44,884 | EUR 538,608 | EUR 538,608 | 0 | EUR -7,181 | EUR 12 | EUR 12.16 |
| 2024-11-08 (Friday) | 44,884 | EUR 545,789 | EUR 545,789 | 0 | EUR 0 | EUR 12.16 | EUR 12.16 |
| 2024-11-07 (Thursday) | 44,884 | EUR 545,789 | EUR 545,789 | 0 | EUR 0 | EUR 12.16 | EUR 12.16 |
| 2024-11-06 (Wednesday) | 44,884 | EUR 545,789 | EUR 545,789 | 0 | EUR 8,976 | EUR 12.16 | EUR 11.96 |
| 2024-11-05 (Tuesday) | 44,884 | EUR 536,813 | EUR 536,813 | 0 | EUR -897 | EUR 11.96 | EUR 11.98 |
| 2024-11-04 (Monday) | 44,884 | EUR 537,710 | EUR 537,710 | 0 | EUR 4,488 | EUR 11.98 | EUR 11.88 |
| 2024-11-01 (Friday) | 44,884 | EUR 533,222 | EUR 533,222 | 0 | EUR -2,693 | EUR 11.88 | EUR 11.94 |
| 2024-10-31 (Thursday) | 44,884 | EUR 535,915 | EUR 535,915 | 0 | EUR -1,795 | EUR 11.94 | EUR 11.98 |
| 2024-10-30 (Wednesday) | 44,884 | EUR 537,710 | EUR 537,710 | 0 | EUR -1,796 | EUR 11.98 | EUR 12.02 |
| 2024-10-29 (Tuesday) | 44,884 | EUR 539,506 | EUR 539,506 | 0 | EUR -2,693 | EUR 12.02 | EUR 12.08 |
| 2024-10-28 (Monday) | 44,884 | EUR 542,199 | EUR 542,199 | 0 | EUR -897 | EUR 12.08 | EUR 12.1 |
| 2024-10-25 (Friday) | 44,884 | EUR 543,096 | EUR 543,096 | 0 | EUR 2,693 | EUR 12.1 | EUR 12.04 |
| 2024-10-24 (Thursday) | 44,884 | EUR 540,403 | EUR 540,403 | 0 | EUR -4,489 | EUR 12.04 | EUR 12.14 |
| 2024-10-23 (Wednesday) | 44,884 | EUR 544,892 | EUR 544,892 | 0 | EUR -1,795 | EUR 12.14 | EUR 12.18 |
| 2024-10-22 (Tuesday) | 44,884 | EUR 546,687 | EUR 546,687 | 0 | EUR -5,386 | EUR 12.18 | EUR 12.3 |
| 2024-10-21 (Monday) | 44,884 | EUR 552,073 | EUR 552,073 | 0 | EUR 4,488 | EUR 12.3 | EUR 12.2 |
| 2024-10-18 (Friday) | 44,884 | EUR 547,585 | EUR 547,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 356 | 15.080* | 12.75 | |||
| 2025-04-25 | SELL | -356 | 13.900* | 12.60 Profit of 4,484 on sale | |||
| 2025-04-04 | SELL | -2,492 | 13.240* | 12.48 Profit of 31,101 on sale | |||
| 2025-04-02 | SELL | -356 | 13.760* | 12.46 Profit of 4,437 on sale | |||
| 2025-03-27 | SELL | -356 | 14.380* | 12.40 Profit of 4,415 on sale | |||
| 2025-02-18 | SELL | -712 | 12.240* | 12.07 Profit of 8,595 on sale | |||
| 2025-02-14 | SELL | -1,780 | 12.200* | 12.07 Profit of 21,478 on sale | |||
| 2024-12-30 | SELL | -356 | 11.640* | 12.01 Profit of 4,277 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.