| 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 | CompuGroup Medical SE & Co KgaA |
| Ticker | COP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A288904 |
| LEI | 529900CUXZGOCJZR7O57 |
Show aggregate COP.DE holdings
| Date | Number of COP.DE Shares Held | Base Market Value of COP.DE Shares | Local Market Value of COP.DE Shares | Change in COP.DE Shares Held | Change in COP.DE Base Value | Current Price per COP.DE Share Held | Previous Price per COP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-11 (Tuesday) | 51,435 | EUR 1,140,828 | EUR 1,140,828 | 0 | EUR 4,114 | EUR 22.18 | EUR 22.1 |
| 2025-02-10 (Monday) | 51,435 | EUR 1,136,714 | EUR 1,136,714 | 0 | EUR -31,889 | EUR 22.1 | EUR 22.72 |
| 2025-02-07 (Friday) | 51,435 | EUR 1,168,603 | EUR 1,168,603 | 0 | EUR -5,144 | EUR 22.72 | EUR 22.82 |
| 2025-02-06 (Thursday) | 51,435 | EUR 1,173,747 | EUR 1,173,747 | 0 | EUR 0 | EUR 22.82 | EUR 22.82 |
| 2025-02-05 (Wednesday) | 51,435 | EUR 1,173,747 | EUR 1,173,747 | 0 | EUR -1,028 | EUR 22.82 | EUR 22.84 |
| 2025-02-04 (Tuesday) | 51,435 | EUR 1,174,775 | EUR 1,174,775 | 0 | EUR 2,057 | EUR 22.84 | EUR 22.8 |
| 2025-02-03 (Monday) | 51,435 | EUR 1,172,718 | EUR 1,172,718 | 0 | EUR -15,431 | EUR 22.8 | EUR 23.1 |
| 2025-01-31 (Friday) | 51,435 | EUR 1,188,149 | EUR 1,188,149 | 0 | EUR -9,258 | EUR 23.1 | EUR 23.28 |
| 2025-01-30 (Thursday) | 51,435 | EUR 1,197,407 | EUR 1,197,407 | 0 | EUR -6,172 | EUR 23.28 | EUR 23.4 |
| 2025-01-29 (Wednesday) | 51,435 | EUR 1,203,579 | EUR 1,203,579 | 0 | EUR -5,144 | EUR 23.4 | EUR 23.5 |
| 2025-01-28 (Tuesday) | 51,435 | EUR 1,208,723 | EUR 1,208,723 | 0 | EUR 7,201 | EUR 23.5 | EUR 23.36 |
| 2025-01-27 (Monday) | 51,435 | EUR 1,201,522 | EUR 1,201,522 | 0 | EUR 18,517 | EUR 23.36 | EUR 23 |
| 2025-01-24 (Friday) | 51,435 | EUR 1,183,005 | EUR 1,183,005 | 0 | EUR 10,287 | EUR 23 | EUR 22.8 |
| 2025-01-23 (Thursday) | 51,435 | EUR 1,172,718 | EUR 1,172,718 | 0 | EUR 26,746 | EUR 22.8 | EUR 22.28 |
| 2025-01-22 (Wednesday) | 51,435 | EUR 1,145,972 | EUR 1,145,972 | ||||
| 2025-01-21 (Tuesday) | 51,435 | EUR 1,141,857 | EUR 1,141,857 | ||||
| 2025-01-20 (Monday) | 51,435 | EUR 1,137,742 | EUR 1,137,742 | ||||
| 2025-01-17 (Friday) | 51,435 | EUR 1,136,714 | EUR 1,136,714 | ||||
| 2025-01-16 (Thursday) | 51,435 | EUR 1,135,685 | EUR 1,135,685 | ||||
| 2025-01-15 (Wednesday) | 51,435 | EUR 1,121,283 | EUR 1,121,283 | ||||
| 2025-01-14 (Tuesday) | 51,435 | EUR 1,118,197 | EUR 1,118,197 | ||||
| 2025-01-13 (Monday) | 51,435 | EUR 1,117,168 | EUR 1,117,168 | ||||
| 2025-01-10 (Friday) | 51,435 | EUR 1,128,484 | EUR 1,128,484 | ||||
| 2025-01-09 (Thursday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-09 (Thursday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-09 (Thursday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-08 (Wednesday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-08 (Wednesday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-08 (Wednesday) | 51,435 | EUR 1,131,570 | EUR 1,131,570 | ||||
| 2025-01-02 (Thursday) | 51,435 | EUR 1,124,369 | EUR 1,124,369 | 0 | EUR 5,143 | EUR 21.86 | EUR 21.76 |
| 2024-12-30 (Monday) | 51,435 | EUR 1,119,226 | EUR 1,119,226 | -411 | EUR 264,804 | EUR 21.76 | EUR 16.48 |
| 2024-12-06 (Friday) | 51,846 | EUR 854,422 | EUR 854,422 | 0 | EUR 24,368 | EUR 16.48 | EUR 16.01 |
| 2024-12-05 (Thursday) | 51,846 | EUR 830,054 | EUR 830,054 | 0 | EUR 34,218 | EUR 16.01 | EUR 15.35 |
| 2024-12-04 (Wednesday) | 51,846 | EUR 795,836 | EUR 795,836 | 0 | EUR -80,361 | EUR 15.35 | EUR 16.9 |
| 2024-12-03 (Tuesday) | 51,846 | EUR 876,197 | EUR 876,197 | 0 | EUR 66,362 | EUR 16.9 | EUR 15.62 |
| 2024-12-02 (Monday) | 51,846 | EUR 809,835 | EUR 809,835 | 0 | EUR -15,035 | EUR 15.62 | EUR 15.91 |
| 2024-11-29 (Friday) | 51,846 | EUR 824,870 | EUR 824,870 | 0 | EUR 519 | EUR 15.91 | EUR 15.9 |
| 2024-11-28 (Thursday) | 51,846 | EUR 824,351 | EUR 824,351 | 0 | EUR 10,369 | EUR 15.9 | EUR 15.7 |
| 2024-11-27 (Wednesday) | 51,846 | EUR 813,982 | EUR 813,982 | 0 | EUR 25,923 | EUR 15.7 | EUR 15.2 |
| 2024-11-26 (Tuesday) | 51,846 | EUR 788,059 | EUR 788,059 | 0 | EUR 11,406 | EUR 15.2 | EUR 14.98 |
| 2024-11-25 (Monday) | 51,846 | EUR 776,653 | EUR 776,653 | 0 | EUR 48,217 | EUR 14.98 | EUR 14.05 |
| 2024-11-22 (Friday) | 51,846 | EUR 728,436 | EUR 728,436 | 0 | EUR -3,630 | EUR 14.05 | EUR 14.12 |
| 2024-11-21 (Thursday) | 51,846 | EUR 732,066 | EUR 732,066 | 0 | EUR 1,556 | EUR 14.12 | EUR 14.09 |
| 2024-11-20 (Wednesday) | 51,846 | EUR 730,510 | EUR 730,510 | 0 | EUR 4,666 | EUR 14.09 | EUR 14 |
| 2024-11-19 (Tuesday) | 51,846 | EUR 725,844 | EUR 725,844 | 0 | EUR -2,592 | EUR 14 | EUR 14.05 |
| 2024-11-18 (Monday) | 51,846 | EUR 728,436 | EUR 728,436 | 0 | EUR -35,256 | EUR 14.05 | EUR 14.73 |
| 2024-11-12 (Tuesday) | 51,846 | EUR 763,692 | EUR 763,692 | 0 | EUR -22,812 | EUR 14.73 | EUR 15.17 |
| 2024-11-08 (Friday) | 51,846 | EUR 786,504 | EUR 786,504 | 0 | EUR 8,296 | EUR 15.17 | EUR 15.01 |
| 2024-11-07 (Thursday) | 51,846 | EUR 778,208 | EUR 778,208 | 0 | EUR 51,846 | EUR 15.01 | EUR 14.01 |
| 2024-11-06 (Wednesday) | 51,846 | EUR 726,362 | EUR 726,362 | 0 | EUR -1,556 | EUR 14.01 | EUR 14.04 |
| 2024-11-05 (Tuesday) | 51,846 | EUR 727,918 | EUR 727,918 | 0 | EUR 27,479 | EUR 14.04 | EUR 13.51 |
| 2024-11-04 (Monday) | 51,846 | EUR 700,439 | EUR 700,439 | 0 | EUR -13,999 | EUR 13.51 | EUR 13.78 |
| 2024-11-01 (Friday) | 51,846 | EUR 714,438 | EUR 714,438 | 0 | EUR 8,814 | EUR 13.78 | EUR 13.61 |
| 2024-10-31 (Thursday) | 51,846 | EUR 705,624 | EUR 705,624 | 0 | EUR -10,888 | EUR 13.61 | EUR 13.82 |
| 2024-10-30 (Wednesday) | 51,846 | EUR 716,512 | EUR 716,512 | 0 | EUR -6,740 | EUR 13.82 | EUR 13.95 |
| 2024-10-29 (Tuesday) | 51,846 | EUR 723,252 | EUR 723,252 | 0 | EUR -14,517 | EUR 13.95 | EUR 14.23 |
| 2024-10-28 (Monday) | 51,846 | EUR 737,769 | EUR 737,769 | 0 | EUR 11,407 | EUR 14.23 | EUR 14.01 |
| 2024-10-25 (Friday) | 51,846 | EUR 726,362 | EUR 726,362 | 0 | EUR 6,740 | EUR 14.01 | EUR 13.88 |
| 2024-10-24 (Thursday) | 51,846 | EUR 719,622 | EUR 719,622 | 0 | EUR 10,887 | EUR 13.88 | EUR 13.67 |
| 2024-10-23 (Wednesday) | 51,846 | EUR 708,735 | EUR 708,735 | 0 | EUR 5,185 | EUR 13.67 | EUR 13.57 |
| 2024-10-22 (Tuesday) | 51,846 | EUR 703,550 | EUR 703,550 | 0 | EUR 518 | EUR 13.57 | EUR 13.56 |
| 2024-10-21 (Monday) | 51,846 | EUR 703,032 | EUR 703,032 | 0 | EUR -16,072 | EUR 13.56 | EUR 13.87 |
| 2024-10-18 (Friday) | 51,846 | EUR 719,104 | EUR 719,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -411 | 21.760* | 14.61 Profit of 6,005 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.