| 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 | GFT Technologies SE |
| Ticker | GFT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005800601 |
| LEI | 5299002FNBSGW23ULF72 |
Show aggregate GFT.DE holdings
| Date | Number of GFT.DE Shares Held | Base Market Value of GFT.DE Shares | Local Market Value of GFT.DE Shares | Change in GFT.DE Shares Held | Change in GFT.DE Base Value | Current Price per GFT.DE Share Held | Previous Price per GFT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,696 | EUR 605,325 | EUR 605,325 | 0 | EUR 2,456 | EUR 19.72 | EUR 19.64 |
| 2025-03-11 (Tuesday) | 30,696 | EUR 602,869 | EUR 602,869 | 0 | EUR -26,399 | EUR 19.64 | EUR 20.5 |
| 2025-03-10 (Monday) | 30,696 | EUR 629,268 | EUR 629,268 | 0 | EUR 12,278 | EUR 20.5 | EUR 20.1 |
| 2025-03-07 (Friday) | 30,696 | EUR 616,990 | EUR 616,990 | 0 | EUR -36,835 | EUR 20.1 | EUR 21.3 |
| 2025-03-06 (Thursday) | 30,696 | EUR 653,825 | EUR 653,825 | 0 | EUR 10,744 | EUR 21.3 | EUR 20.95 |
| 2025-03-05 (Wednesday) | 30,696 | EUR 643,081 | EUR 643,081 | 0 | EUR 48,193 | EUR 20.95 | EUR 19.38 |
| 2025-03-04 (Tuesday) | 30,696 | EUR 594,888 | EUR 594,888 | 0 | EUR -28,241 | EUR 19.38 | EUR 20.3 |
| 2025-03-03 (Monday) | 30,696 | EUR 623,129 | EUR 623,129 | 0 | EUR 9,209 | EUR 20.3 | EUR 20 |
| 2025-02-28 (Friday) | 30,696 | EUR 613,920 | EUR 613,920 | 0 | EUR -21,487 | EUR 20 | EUR 20.7 |
| 2025-02-27 (Thursday) | 30,696 | EUR 635,407 | EUR 635,407 | 0 | EUR -23,022 | EUR 20.7 | EUR 21.45 |
| 2025-02-26 (Wednesday) | 30,696 | EUR 658,429 | EUR 658,429 | 0 | EUR 10,743 | EUR 21.45 | EUR 21.1 |
| 2025-02-25 (Tuesday) | 30,696 | EUR 647,686 | EUR 647,686 | 0 | EUR -9,208 | EUR 21.1 | EUR 21.4 |
| 2025-02-24 (Monday) | 30,696 | EUR 656,894 | EUR 656,894 | 0 | EUR 16,882 | EUR 21.4 | EUR 20.85 |
| 2025-02-21 (Friday) | 30,696 | EUR 640,012 | EUR 640,012 | 0 | EUR 1,535 | EUR 20.85 | EUR 20.8 |
| 2025-02-20 (Thursday) | 30,696 | EUR 638,477 | EUR 638,477 | 0 | EUR -12,278 | EUR 20.8 | EUR 21.2 |
| 2025-02-19 (Wednesday) | 30,696 | EUR 650,755 | EUR 650,755 | 0 | EUR -10,744 | EUR 21.2 | EUR 21.55 |
| 2025-02-18 (Tuesday) | 30,696 | EUR 661,499 | EUR 661,499 | -520 | EUR -14,327 | EUR 21.55 | EUR 21.65 |
| 2025-02-17 (Monday) | 31,216 | EUR 675,826 | EUR 675,826 | 0 | EUR 7,804 | EUR 21.65 | EUR 21.4 |
| 2025-02-14 (Friday) | 31,216 | EUR 668,022 | EUR 668,022 | -1,300 | EUR -9,937 | EUR 21.4 | EUR 20.85 |
| 2025-02-13 (Thursday) | 32,516 | EUR 677,959 | EUR 677,959 | 0 | EUR 3,252 | EUR 20.85 | EUR 20.75 |
| 2025-02-12 (Wednesday) | 32,516 | EUR 674,707 | EUR 674,707 | 0 | EUR 1,626 | EUR 20.75 | EUR 20.7 |
| 2025-02-11 (Tuesday) | 32,516 | EUR 673,081 | EUR 673,081 | 0 | EUR 0 | EUR 20.7 | EUR 20.7 |
| 2025-02-10 (Monday) | 32,516 | EUR 673,081 | EUR 673,081 | 0 | EUR -3,252 | EUR 20.7 | EUR 20.8 |
| 2025-02-07 (Friday) | 32,516 | EUR 676,333 | EUR 676,333 | 0 | EUR -16,258 | EUR 20.8 | EUR 21.3 |
| 2025-02-06 (Thursday) | 32,516 | EUR 692,591 | EUR 692,591 | 0 | EUR -27,638 | EUR 21.3 | EUR 22.15 |
| 2025-02-05 (Wednesday) | 32,516 | EUR 720,229 | EUR 720,229 | 0 | EUR -4,878 | EUR 22.15 | EUR 22.3 |
| 2025-02-04 (Tuesday) | 32,516 | EUR 725,107 | EUR 725,107 | 0 | EUR 3,252 | EUR 22.3 | EUR 22.2 |
| 2025-02-03 (Monday) | 32,516 | EUR 721,855 | EUR 721,855 | 0 | EUR -17,884 | EUR 22.2 | EUR 22.75 |
| 2025-01-31 (Friday) | 32,516 | EUR 739,739 | EUR 739,739 | 0 | EUR 8,129 | EUR 22.75 | EUR 22.5 |
| 2025-01-30 (Thursday) | 32,516 | EUR 731,610 | EUR 731,610 | 0 | EUR -1,626 | EUR 22.5 | EUR 22.55 |
| 2025-01-29 (Wednesday) | 32,516 | EUR 733,236 | EUR 733,236 | 0 | EUR 26,013 | EUR 22.55 | EUR 21.75 |
| 2025-01-28 (Tuesday) | 32,516 | EUR 707,223 | EUR 707,223 | 0 | EUR 6,503 | EUR 21.75 | EUR 21.55 |
| 2025-01-27 (Monday) | 32,516 | EUR 700,720 | EUR 700,720 | 0 | EUR -11,380 | EUR 21.55 | EUR 21.9 |
| 2025-01-24 (Friday) | 32,516 | EUR 712,100 | EUR 712,100 | 0 | EUR 9,754 | EUR 21.9 | EUR 21.6 |
| 2025-01-23 (Thursday) | 32,516 | EUR 702,346 | EUR 702,346 | 0 | EUR -14,632 | EUR 21.6 | EUR 22.05 |
| 2025-01-22 (Wednesday) | 32,516 | EUR 716,978 | EUR 716,978 | ||||
| 2025-01-21 (Tuesday) | 32,516 | EUR 721,855 | EUR 721,855 | ||||
| 2025-01-20 (Monday) | 32,516 | EUR 731,610 | EUR 731,610 | ||||
| 2025-01-17 (Friday) | 32,516 | EUR 728,358 | EUR 728,358 | ||||
| 2025-01-16 (Thursday) | 32,516 | EUR 733,236 | EUR 733,236 | ||||
| 2025-01-15 (Wednesday) | 32,516 | EUR 746,242 | EUR 746,242 | ||||
| 2025-01-14 (Tuesday) | 32,516 | EUR 703,971 | EUR 703,971 | ||||
| 2025-01-13 (Monday) | 32,516 | EUR 710,475 | EUR 710,475 | ||||
| 2025-01-10 (Friday) | 32,516 | EUR 725,107 | EUR 725,107 | ||||
| 2025-01-09 (Thursday) | 32,516 | EUR 725,107 | EUR 725,107 | ||||
| 2025-01-09 (Thursday) | 32,516 | EUR 725,107 | EUR 725,107 | ||||
| 2025-01-09 (Thursday) | 32,516 | EUR 725,107 | EUR 725,107 | ||||
| 2025-01-08 (Wednesday) | 32,516 | EUR 723,481 | EUR 723,481 | ||||
| 2025-01-08 (Wednesday) | 32,516 | EUR 723,481 | EUR 723,481 | ||||
| 2025-01-08 (Wednesday) | 32,516 | EUR 723,481 | EUR 723,481 | ||||
| 2025-01-02 (Thursday) | 32,516 | EUR 741,365 | EUR 741,365 | 0 | EUR 22,761 | EUR 22.8 | EUR 22.1 |
| 2024-12-30 (Monday) | 32,516 | EUR 718,604 | EUR 718,604 | -260 | EUR -68,020 | EUR 22.1 | EUR 24 |
| 2024-12-06 (Friday) | 32,776 | EUR 786,624 | EUR 786,624 | 0 | EUR 26,221 | EUR 24 | EUR 23.2 |
| 2024-12-05 (Thursday) | 32,776 | EUR 760,403 | EUR 760,403 | 0 | EUR 60,635 | EUR 23.2 | EUR 21.35 |
| 2024-12-04 (Wednesday) | 32,776 | EUR 699,768 | EUR 699,768 | 0 | EUR 13,111 | EUR 21.35 | EUR 20.95 |
| 2024-12-03 (Tuesday) | 32,776 | EUR 686,657 | EUR 686,657 | 0 | EUR -13,111 | EUR 20.95 | EUR 21.35 |
| 2024-12-02 (Monday) | 32,776 | EUR 699,768 | EUR 699,768 | 0 | EUR -4,916 | EUR 21.35 | EUR 21.5 |
| 2024-11-29 (Friday) | 32,776 | EUR 704,684 | EUR 704,684 | 0 | EUR -4,916 | EUR 21.5 | EUR 21.65 |
| 2024-11-28 (Thursday) | 32,776 | EUR 709,600 | EUR 709,600 | 0 | EUR 3,277 | EUR 21.65 | EUR 21.55 |
| 2024-11-27 (Wednesday) | 32,776 | EUR 706,323 | EUR 706,323 | 0 | EUR -3,277 | EUR 21.55 | EUR 21.65 |
| 2024-11-26 (Tuesday) | 32,776 | EUR 709,600 | EUR 709,600 | 0 | EUR -6,556 | EUR 21.65 | EUR 21.85 |
| 2024-11-25 (Monday) | 32,776 | EUR 716,156 | EUR 716,156 | 0 | EUR 4,917 | EUR 21.85 | EUR 21.7 |
| 2024-11-22 (Friday) | 32,776 | EUR 711,239 | EUR 711,239 | 0 | EUR -4,917 | EUR 21.7 | EUR 21.85 |
| 2024-11-21 (Thursday) | 32,776 | EUR 716,156 | EUR 716,156 | 0 | EUR -3,277 | EUR 21.85 | EUR 21.95 |
| 2024-11-20 (Wednesday) | 32,776 | EUR 719,433 | EUR 719,433 | 0 | EUR -6,555 | EUR 21.95 | EUR 22.15 |
| 2024-11-19 (Tuesday) | 32,776 | EUR 725,988 | EUR 725,988 | 0 | EUR -27,860 | EUR 22.15 | EUR 23 |
| 2024-11-18 (Monday) | 32,776 | EUR 753,848 | EUR 753,848 | 0 | EUR 108,161 | EUR 23 | EUR 19.7 |
| 2024-11-12 (Tuesday) | 32,776 | EUR 645,687 | EUR 645,687 | 0 | EUR 0 | EUR 19.7 | EUR 19.7 |
| 2024-11-08 (Friday) | 32,776 | EUR 645,687 | EUR 645,687 | 0 | EUR -3,278 | EUR 19.7 | EUR 19.8 |
| 2024-11-07 (Thursday) | 32,776 | EUR 648,965 | EUR 648,965 | 0 | EUR 17,044 | EUR 19.8 | EUR 19.28 |
| 2024-11-06 (Wednesday) | 32,776 | EUR 631,921 | EUR 631,921 | 0 | EUR -6,555 | EUR 19.28 | EUR 19.48 |
| 2024-11-05 (Tuesday) | 32,776 | EUR 638,476 | EUR 638,476 | 0 | EUR -14,422 | EUR 19.48 | EUR 19.92 |
| 2024-11-04 (Monday) | 32,776 | EUR 652,898 | EUR 652,898 | 0 | EUR -9,177 | EUR 19.92 | EUR 20.2 |
| 2024-11-01 (Friday) | 32,776 | EUR 662,075 | EUR 662,075 | 0 | EUR -1,639 | EUR 20.2 | EUR 20.25 |
| 2024-10-31 (Thursday) | 32,776 | EUR 663,714 | EUR 663,714 | 0 | EUR -14,749 | EUR 20.25 | EUR 20.7 |
| 2024-10-30 (Wednesday) | 32,776 | EUR 678,463 | EUR 678,463 | 0 | EUR -16,388 | EUR 20.7 | EUR 21.2 |
| 2024-10-29 (Tuesday) | 32,776 | EUR 694,851 | EUR 694,851 | 0 | EUR -6,555 | EUR 21.2 | EUR 21.4 |
| 2024-10-28 (Monday) | 32,776 | EUR 701,406 | EUR 701,406 | 0 | EUR -6,556 | EUR 21.4 | EUR 21.6 |
| 2024-10-25 (Friday) | 32,776 | EUR 707,962 | EUR 707,962 | 0 | EUR 8,194 | EUR 21.6 | EUR 21.35 |
| 2024-10-24 (Thursday) | 32,776 | EUR 699,768 | EUR 699,768 | 0 | EUR -3,277 | EUR 21.35 | EUR 21.45 |
| 2024-10-23 (Wednesday) | 32,776 | EUR 703,045 | EUR 703,045 | 0 | EUR -6,555 | EUR 21.45 | EUR 21.65 |
| 2024-10-22 (Tuesday) | 32,776 | EUR 709,600 | EUR 709,600 | 0 | EUR -9,833 | EUR 21.65 | EUR 21.95 |
| 2024-10-21 (Monday) | 32,776 | EUR 719,433 | EUR 719,433 | 0 | EUR -18,027 | EUR 21.95 | EUR 22.5 |
| 2024-10-18 (Friday) | 32,776 | EUR 737,460 | EUR 737,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -520 | 21.550* | 21.44 Profit of 11,151 on sale | |||
| 2025-02-14 | SELL | -1,300 | 21.400* | 21.44 Profit of 27,873 on sale | |||
| 2024-12-30 | SELL | -260 | 22.100* | 21.27 Profit of 5,530 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.