| 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 | Energiekontor AG |
| Ticker | EKT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005313506 |
| LEI | 529900MCVP6QF0PTPQ72 |
Show aggregate EKT.DE holdings
| Date | Number of EKT.DE Shares Held | Base Market Value of EKT.DE Shares | Local Market Value of EKT.DE Shares | Change in EKT.DE Shares Held | Change in EKT.DE Base Value | Current Price per EKT.DE Share Held | Previous Price per EKT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,553 | EUR 635,182 | EUR 635,182 | 0 | EUR 26,361 | EUR 50.6 | EUR 48.5 |
| 2025-03-11 (Tuesday) | 12,553 | EUR 608,821 | EUR 608,821 | 0 | EUR 6,277 | EUR 48.5 | EUR 48 |
| 2025-03-10 (Monday) | 12,553 | EUR 602,544 | EUR 602,544 | 0 | EUR 21,968 | EUR 48 | EUR 46.25 |
| 2025-03-07 (Friday) | 12,553 | EUR 580,576 | EUR 580,576 | 0 | EUR -1,256 | EUR 46.25 | EUR 46.35 |
| 2025-03-06 (Thursday) | 12,553 | EUR 581,832 | EUR 581,832 | 0 | EUR 6,277 | EUR 46.35 | EUR 45.85 |
| 2025-03-05 (Wednesday) | 12,553 | EUR 575,555 | EUR 575,555 | 0 | EUR 37,031 | EUR 45.85 | EUR 42.9 |
| 2025-03-04 (Tuesday) | 12,553 | EUR 538,524 | EUR 538,524 | 0 | EUR -18,202 | EUR 42.9 | EUR 44.35 |
| 2025-03-03 (Monday) | 12,553 | EUR 556,726 | EUR 556,726 | 0 | EUR 15,692 | EUR 44.35 | EUR 43.1 |
| 2025-02-28 (Friday) | 12,553 | EUR 541,034 | EUR 541,034 | 0 | EUR -5,022 | EUR 43.1 | EUR 43.5 |
| 2025-02-27 (Thursday) | 12,553 | EUR 546,056 | EUR 546,056 | 0 | EUR 628 | EUR 43.5 | EUR 43.45 |
| 2025-02-26 (Wednesday) | 12,553 | EUR 545,428 | EUR 545,428 | 0 | EUR 9,415 | EUR 43.45 | EUR 42.7 |
| 2025-02-25 (Tuesday) | 12,553 | EUR 536,013 | EUR 536,013 | 0 | EUR -6,277 | EUR 42.7 | EUR 43.2 |
| 2025-02-24 (Monday) | 12,553 | EUR 542,290 | EUR 542,290 | 0 | EUR 9,415 | EUR 43.2 | EUR 42.45 |
| 2025-02-21 (Friday) | 12,553 | EUR 532,875 | EUR 532,875 | 0 | EUR 6,904 | EUR 42.45 | EUR 41.9 |
| 2025-02-20 (Thursday) | 12,553 | EUR 525,971 | EUR 525,971 | 0 | EUR -13,808 | EUR 41.9 | EUR 43 |
| 2025-02-19 (Wednesday) | 12,553 | EUR 539,779 | EUR 539,779 | 0 | EUR 1,255 | EUR 43 | EUR 42.9 |
| 2025-02-18 (Tuesday) | 12,553 | EUR 538,524 | EUR 538,524 | -212 | EUR -7,818 | EUR 42.9 | EUR 42.8 |
| 2025-02-17 (Monday) | 12,765 | EUR 546,342 | EUR 546,342 | 0 | EUR 7,659 | EUR 42.8 | EUR 42.2 |
| 2025-02-14 (Friday) | 12,765 | EUR 538,683 | EUR 538,683 | -530 | EUR -16,383 | EUR 42.2 | EUR 41.75 |
| 2025-02-13 (Thursday) | 13,295 | EUR 555,066 | EUR 555,066 | 0 | EUR -1,995 | EUR 41.75 | EUR 41.9 |
| 2025-02-12 (Wednesday) | 13,295 | EUR 557,061 | EUR 557,061 | 0 | EUR -15,954 | EUR 41.9 | EUR 43.1 |
| 2025-02-11 (Tuesday) | 13,295 | EUR 573,015 | EUR 573,015 | 0 | EUR -14,624 | EUR 43.1 | EUR 44.2 |
| 2025-02-10 (Monday) | 13,295 | EUR 587,639 | EUR 587,639 | 0 | EUR -6,648 | EUR 44.2 | EUR 44.7 |
| 2025-02-07 (Friday) | 13,295 | EUR 594,287 | EUR 594,287 | 0 | EUR 3,324 | EUR 44.7 | EUR 44.45 |
| 2025-02-06 (Thursday) | 13,295 | EUR 590,963 | EUR 590,963 | 0 | EUR 1,994 | EUR 44.45 | EUR 44.3 |
| 2025-02-05 (Wednesday) | 13,295 | EUR 588,969 | EUR 588,969 | 0 | EUR -8,641 | EUR 44.3 | EUR 44.95 |
| 2025-02-04 (Tuesday) | 13,295 | EUR 597,610 | EUR 597,610 | 0 | EUR 5,982 | EUR 44.95 | EUR 44.5 |
| 2025-02-03 (Monday) | 13,295 | EUR 591,628 | EUR 591,628 | 0 | EUR -1,329 | EUR 44.5 | EUR 44.6 |
| 2025-01-31 (Friday) | 13,295 | EUR 592,957 | EUR 592,957 | 0 | EUR 16,619 | EUR 44.6 | EUR 43.35 |
| 2025-01-30 (Thursday) | 13,295 | EUR 576,338 | EUR 576,338 | 0 | EUR -5,983 | EUR 43.35 | EUR 43.8 |
| 2025-01-29 (Wednesday) | 13,295 | EUR 582,321 | EUR 582,321 | 0 | EUR -665 | EUR 43.8 | EUR 43.85 |
| 2025-01-28 (Tuesday) | 13,295 | EUR 582,986 | EUR 582,986 | 0 | EUR 3,989 | EUR 43.85 | EUR 43.55 |
| 2025-01-27 (Monday) | 13,295 | EUR 578,997 | EUR 578,997 | 0 | EUR 3,323 | EUR 43.55 | EUR 43.3 |
| 2025-01-24 (Friday) | 13,295 | EUR 575,674 | EUR 575,674 | 0 | EUR 5,983 | EUR 43.3 | EUR 42.85 |
| 2025-01-23 (Thursday) | 13,295 | EUR 569,691 | EUR 569,691 | 0 | EUR -19,278 | EUR 42.85 | EUR 44.3 |
| 2025-01-22 (Wednesday) | 13,295 | EUR 588,969 | EUR 588,969 | ||||
| 2025-01-21 (Tuesday) | 13,295 | EUR 617,553 | EUR 617,553 | ||||
| 2025-01-20 (Monday) | 13,295 | EUR 630,183 | EUR 630,183 | ||||
| 2025-01-17 (Friday) | 13,295 | EUR 634,172 | EUR 634,172 | ||||
| 2025-01-16 (Thursday) | 13,295 | EUR 646,802 | EUR 646,802 | ||||
| 2025-01-15 (Wednesday) | 13,295 | EUR 674,057 | EUR 674,057 | ||||
| 2025-01-14 (Tuesday) | 13,295 | EUR 638,160 | EUR 638,160 | ||||
| 2025-01-13 (Monday) | 13,295 | EUR 631,513 | EUR 631,513 | ||||
| 2025-01-10 (Friday) | 13,295 | EUR 632,842 | EUR 632,842 | ||||
| 2025-01-09 (Thursday) | 13,295 | EUR 638,160 | EUR 638,160 | ||||
| 2025-01-09 (Thursday) | 13,295 | EUR 638,160 | EUR 638,160 | ||||
| 2025-01-09 (Thursday) | 13,295 | EUR 638,160 | EUR 638,160 | ||||
| 2025-01-08 (Wednesday) | 13,295 | EUR 646,137 | EUR 646,137 | ||||
| 2025-01-08 (Wednesday) | 13,295 | EUR 646,137 | EUR 646,137 | ||||
| 2025-01-08 (Wednesday) | 13,295 | EUR 646,137 | EUR 646,137 | ||||
| 2025-01-02 (Thursday) | 13,295 | EUR 664,750 | EUR 664,750 | 0 | EUR 11,301 | EUR 50 | EUR 49.15 |
| 2024-12-30 (Monday) | 13,295 | EUR 653,449 | EUR 653,449 | -106 | EUR 44,374 | EUR 49.15 | EUR 45.45 |
| 2024-12-06 (Friday) | 13,401 | EUR 609,075 | EUR 609,075 | 0 | EUR 31,492 | EUR 45.45 | EUR 43.1 |
| 2024-12-05 (Thursday) | 13,401 | EUR 577,583 | EUR 577,583 | 0 | EUR 16,081 | EUR 43.1 | EUR 41.9 |
| 2024-12-04 (Wednesday) | 13,401 | EUR 561,502 | EUR 561,502 | 0 | EUR 20,102 | EUR 41.9 | EUR 40.4 |
| 2024-12-03 (Tuesday) | 13,401 | EUR 541,400 | EUR 541,400 | 0 | EUR -14,071 | EUR 40.4 | EUR 41.45 |
| 2024-12-02 (Monday) | 13,401 | EUR 555,471 | EUR 555,471 | 0 | EUR -12,731 | EUR 41.45 | EUR 42.4 |
| 2024-11-29 (Friday) | 13,401 | EUR 568,202 | EUR 568,202 | 0 | EUR 6,700 | EUR 42.4 | EUR 41.9 |
| 2024-11-28 (Thursday) | 13,401 | EUR 561,502 | EUR 561,502 | 0 | EUR -8,711 | EUR 41.9 | EUR 42.55 |
| 2024-11-27 (Wednesday) | 13,401 | EUR 570,213 | EUR 570,213 | 0 | EUR 11,391 | EUR 42.55 | EUR 41.7 |
| 2024-11-26 (Tuesday) | 13,401 | EUR 558,822 | EUR 558,822 | 0 | EUR -29,482 | EUR 41.7 | EUR 43.9 |
| 2024-11-25 (Monday) | 13,401 | EUR 588,304 | EUR 588,304 | 0 | EUR 44,223 | EUR 43.9 | EUR 40.6 |
| 2024-11-22 (Friday) | 13,401 | EUR 544,081 | EUR 544,081 | 0 | EUR 6,031 | EUR 40.6 | EUR 40.15 |
| 2024-11-21 (Thursday) | 13,401 | EUR 538,050 | EUR 538,050 | 0 | EUR -7,371 | EUR 40.15 | EUR 40.7 |
| 2024-11-20 (Wednesday) | 13,401 | EUR 545,421 | EUR 545,421 | 0 | EUR 5,361 | EUR 40.7 | EUR 40.3 |
| 2024-11-19 (Tuesday) | 13,401 | EUR 540,060 | EUR 540,060 | 0 | EUR -8,041 | EUR 40.3 | EUR 40.9 |
| 2024-11-18 (Monday) | 13,401 | EUR 548,101 | EUR 548,101 | 0 | EUR 1,340 | EUR 40.9 | EUR 40.8 |
| 2024-11-12 (Tuesday) | 13,401 | EUR 546,761 | EUR 546,761 | 0 | EUR -38,863 | EUR 40.8 | EUR 43.7 |
| 2024-11-08 (Friday) | 13,401 | EUR 585,624 | EUR 585,624 | 0 | EUR -15,411 | EUR 43.7 | EUR 44.85 |
| 2024-11-07 (Thursday) | 13,401 | EUR 601,035 | EUR 601,035 | 0 | EUR 6,031 | EUR 44.85 | EUR 44.4 |
| 2024-11-06 (Wednesday) | 13,401 | EUR 595,004 | EUR 595,004 | 0 | EUR -26,802 | EUR 44.4 | EUR 46.4 |
| 2024-11-05 (Tuesday) | 13,401 | EUR 621,806 | EUR 621,806 | 0 | EUR -8,711 | EUR 46.4 | EUR 47.05 |
| 2024-11-04 (Monday) | 13,401 | EUR 630,517 | EUR 630,517 | 0 | EUR -24,122 | EUR 47.05 | EUR 48.85 |
| 2024-11-01 (Friday) | 13,401 | EUR 654,639 | EUR 654,639 | 0 | EUR -2,010 | EUR 48.85 | EUR 49 |
| 2024-10-31 (Thursday) | 13,401 | EUR 656,649 | EUR 656,649 | 0 | EUR -4,020 | EUR 49 | EUR 49.3 |
| 2024-10-30 (Wednesday) | 13,401 | EUR 660,669 | EUR 660,669 | 0 | EUR -9,381 | EUR 49.3 | EUR 50 |
| 2024-10-29 (Tuesday) | 13,401 | EUR 670,050 | EUR 670,050 | 0 | EUR -6,701 | EUR 50 | EUR 50.5 |
| 2024-10-28 (Monday) | 13,401 | EUR 676,751 | EUR 676,751 | 0 | EUR -2,680 | EUR 50.5 | EUR 50.7 |
| 2024-10-25 (Friday) | 13,401 | EUR 679,431 | EUR 679,431 | 0 | EUR -9,380 | EUR 50.7 | EUR 51.4 |
| 2024-10-24 (Thursday) | 13,401 | EUR 688,811 | EUR 688,811 | 0 | EUR -8,041 | EUR 51.4 | EUR 52 |
| 2024-10-23 (Wednesday) | 13,401 | EUR 696,852 | EUR 696,852 | 0 | EUR 25,462 | EUR 52 | EUR 50.1 |
| 2024-10-22 (Tuesday) | 13,401 | EUR 671,390 | EUR 671,390 | 0 | EUR 2,010 | EUR 50.1 | EUR 49.95 |
| 2024-10-21 (Monday) | 13,401 | EUR 669,380 | EUR 669,380 | 0 | EUR -10,051 | EUR 49.95 | EUR 50.7 |
| 2024-10-18 (Friday) | 13,401 | EUR 679,431 | EUR 679,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -212 | 42.900* | 44.70 Profit of 9,476 on sale | |||
| 2025-02-14 | SELL | -530 | 42.200* | 44.79 Profit of 23,739 on sale | |||
| 2024-12-30 | SELL | -106 | 49.150* | 45.05 Profit of 4,775 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.