| 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 | GRENKE AG |
| Ticker | GLJ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A161N30 |
| LEI | 529900BHRYZ464GFD289 |
Show aggregate GLJ.DE holdings
| Date | Number of GLJ.DE Shares Held | Base Market Value of GLJ.DE Shares | Local Market Value of GLJ.DE Shares | Change in GLJ.DE Shares Held | Change in GLJ.DE Base Value | Current Price per GLJ.DE Share Held | Previous Price per GLJ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,472 | EUR 778,481 | EUR 778,481 | 0 | EUR -909 | EUR 17.12 | EUR 17.14 |
| 2025-03-11 (Tuesday) | 45,472 | EUR 779,390 | EUR 779,390 | 0 | EUR -25,464 | EUR 17.14 | EUR 17.7 |
| 2025-03-10 (Monday) | 45,472 | EUR 804,854 | EUR 804,854 | 0 | EUR -20,008 | EUR 17.7 | EUR 18.14 |
| 2025-03-07 (Friday) | 45,472 | EUR 824,862 | EUR 824,862 | 0 | EUR -14,551 | EUR 18.14 | EUR 18.46 |
| 2025-03-06 (Thursday) | 45,472 | EUR 839,413 | EUR 839,413 | 0 | EUR 39,106 | EUR 18.46 | EUR 17.6 |
| 2025-03-05 (Wednesday) | 45,472 | EUR 800,307 | EUR 800,307 | 0 | EUR 39,106 | EUR 17.6 | EUR 16.74 |
| 2025-03-04 (Tuesday) | 45,472 | EUR 761,201 | EUR 761,201 | 0 | EUR -40,925 | EUR 16.74 | EUR 17.64 |
| 2025-03-03 (Monday) | 45,472 | EUR 802,126 | EUR 802,126 | 0 | EUR 14,551 | EUR 17.64 | EUR 17.32 |
| 2025-02-28 (Friday) | 45,472 | EUR 787,575 | EUR 787,575 | -4,653 | EUR -68,560 | EUR 17.32 | EUR 17.08 |
| 2025-02-27 (Thursday) | 50,125 | EUR 856,135 | EUR 856,135 | 0 | EUR -28,070 | EUR 17.08 | EUR 17.64 |
| 2025-02-26 (Wednesday) | 50,125 | EUR 884,205 | EUR 884,205 | 0 | EUR 12,030 | EUR 17.64 | EUR 17.4 |
| 2025-02-25 (Tuesday) | 50,125 | EUR 872,175 | EUR 872,175 | 0 | EUR -3,008 | EUR 17.4 | EUR 17.46 |
| 2025-02-24 (Monday) | 50,125 | EUR 875,183 | EUR 875,183 | 0 | EUR 6,015 | EUR 17.46 | EUR 17.34 |
| 2025-02-21 (Friday) | 50,125 | EUR 869,168 | EUR 869,168 | 0 | EUR 5,013 | EUR 17.34 | EUR 17.24 |
| 2025-02-20 (Thursday) | 50,125 | EUR 864,155 | EUR 864,155 | 0 | EUR 12,030 | EUR 17.24 | EUR 17 |
| 2025-02-19 (Wednesday) | 50,125 | EUR 852,125 | EUR 852,125 | 0 | EUR -21,053 | EUR 17 | EUR 17.42 |
| 2025-02-18 (Tuesday) | 50,125 | EUR 873,178 | EUR 873,178 | -850 | EUR -3,592 | EUR 17.42 | EUR 17.2 |
| 2025-02-17 (Monday) | 50,975 | EUR 876,770 | EUR 876,770 | 0 | EUR 29,565 | EUR 17.2 | EUR 16.62 |
| 2025-02-14 (Friday) | 50,975 | EUR 847,205 | EUR 847,205 | -2,125 | EUR -18,325 | EUR 16.62 | EUR 16.3 |
| 2025-02-13 (Thursday) | 53,100 | EUR 865,530 | EUR 865,530 | 0 | EUR 13,806 | EUR 16.3 | EUR 16.04 |
| 2025-02-12 (Wednesday) | 53,100 | EUR 851,724 | EUR 851,724 | 0 | EUR -6,372 | EUR 16.04 | EUR 16.16 |
| 2025-02-11 (Tuesday) | 53,100 | EUR 858,096 | EUR 858,096 | 0 | EUR -2,124 | EUR 16.16 | EUR 16.2 |
| 2025-02-10 (Monday) | 53,100 | EUR 860,220 | EUR 860,220 | 0 | EUR 2,124 | EUR 16.2 | EUR 16.16 |
| 2025-02-07 (Friday) | 53,100 | EUR 858,096 | EUR 858,096 | 0 | EUR -14,868 | EUR 16.16 | EUR 16.44 |
| 2025-02-06 (Thursday) | 53,100 | EUR 872,964 | EUR 872,964 | 0 | EUR 6,372 | EUR 16.44 | EUR 16.32 |
| 2025-02-05 (Wednesday) | 53,100 | EUR 866,592 | EUR 866,592 | 0 | EUR -4,248 | EUR 16.32 | EUR 16.4 |
| 2025-02-04 (Tuesday) | 53,100 | EUR 870,840 | EUR 870,840 | 0 | EUR -8,496 | EUR 16.4 | EUR 16.56 |
| 2025-02-03 (Monday) | 53,100 | EUR 879,336 | EUR 879,336 | 0 | EUR -15,930 | EUR 16.56 | EUR 16.86 |
| 2025-01-31 (Friday) | 53,100 | EUR 895,266 | EUR 895,266 | 0 | EUR -11,682 | EUR 16.86 | EUR 17.08 |
| 2025-01-30 (Thursday) | 53,100 | EUR 906,948 | EUR 906,948 | 0 | EUR 11,682 | EUR 17.08 | EUR 16.86 |
| 2025-01-29 (Wednesday) | 53,100 | EUR 895,266 | EUR 895,266 | 0 | EUR -9,558 | EUR 16.86 | EUR 17.04 |
| 2025-01-28 (Tuesday) | 53,100 | EUR 904,824 | EUR 904,824 | 0 | EUR 22,302 | EUR 17.04 | EUR 16.62 |
| 2025-01-27 (Monday) | 53,100 | EUR 882,522 | EUR 882,522 | 0 | EUR -16,992 | EUR 16.62 | EUR 16.94 |
| 2025-01-24 (Friday) | 53,100 | EUR 899,514 | EUR 899,514 | 0 | EUR 18,054 | EUR 16.94 | EUR 16.6 |
| 2025-01-23 (Thursday) | 53,100 | EUR 881,460 | EUR 881,460 | 0 | EUR -5,310 | EUR 16.6 | EUR 16.7 |
| 2025-01-22 (Wednesday) | 53,100 | EUR 886,770 | EUR 886,770 | ||||
| 2025-01-21 (Tuesday) | 53,100 | EUR 891,018 | EUR 891,018 | ||||
| 2025-01-20 (Monday) | 53,100 | EUR 893,142 | EUR 893,142 | ||||
| 2025-01-17 (Friday) | 53,100 | EUR 888,894 | EUR 888,894 | ||||
| 2025-01-16 (Thursday) | 53,100 | EUR 884,646 | EUR 884,646 | ||||
| 2025-01-15 (Wednesday) | 53,100 | EUR 914,382 | EUR 914,382 | ||||
| 2025-01-14 (Tuesday) | 53,100 | EUR 881,460 | EUR 881,460 | ||||
| 2025-01-13 (Monday) | 53,100 | EUR 881,460 | EUR 881,460 | ||||
| 2025-01-10 (Friday) | 53,100 | EUR 888,894 | EUR 888,894 | ||||
| 2025-01-09 (Thursday) | 53,100 | EUR 901,638 | EUR 901,638 | ||||
| 2025-01-09 (Thursday) | 53,100 | EUR 901,638 | EUR 901,638 | ||||
| 2025-01-09 (Thursday) | 53,100 | EUR 901,638 | EUR 901,638 | ||||
| 2025-01-08 (Wednesday) | 53,100 | EUR 894,204 | EUR 894,204 | ||||
| 2025-01-08 (Wednesday) | 53,100 | EUR 894,204 | EUR 894,204 | ||||
| 2025-01-08 (Wednesday) | 53,100 | EUR 894,204 | EUR 894,204 | ||||
| 2025-01-02 (Thursday) | 53,100 | EUR 851,724 | EUR 851,724 | 0 | EUR 32,922 | EUR 16.04 | EUR 15.42 |
| 2024-12-30 (Monday) | 53,100 | EUR 818,802 | EUR 818,802 | -425 | EUR -19,400 | EUR 15.42 | EUR 15.66 |
| 2024-12-06 (Friday) | 53,525 | EUR 838,202 | EUR 838,202 | 0 | EUR 19,269 | EUR 15.66 | EUR 15.3 |
| 2024-12-05 (Thursday) | 53,525 | EUR 818,933 | EUR 818,933 | 0 | EUR -4,282 | EUR 15.3 | EUR 15.38 |
| 2024-12-04 (Wednesday) | 53,525 | EUR 823,215 | EUR 823,215 | 0 | EUR 4,282 | EUR 15.38 | EUR 15.3 |
| 2024-12-03 (Tuesday) | 53,525 | EUR 818,933 | EUR 818,933 | 0 | EUR -2,141 | EUR 15.3 | EUR 15.34 |
| 2024-12-02 (Monday) | 53,525 | EUR 821,074 | EUR 821,074 | 0 | EUR -9,634 | EUR 15.34 | EUR 15.52 |
| 2024-11-29 (Friday) | 53,525 | EUR 830,708 | EUR 830,708 | 0 | EUR -11,776 | EUR 15.52 | EUR 15.74 |
| 2024-11-28 (Thursday) | 53,525 | EUR 842,484 | EUR 842,484 | 0 | EUR -4,282 | EUR 15.74 | EUR 15.82 |
| 2024-11-27 (Wednesday) | 53,525 | EUR 846,766 | EUR 846,766 | 0 | EUR -7,493 | EUR 15.82 | EUR 15.96 |
| 2024-11-26 (Tuesday) | 53,525 | EUR 854,259 | EUR 854,259 | 0 | EUR -32,115 | EUR 15.96 | EUR 16.56 |
| 2024-11-25 (Monday) | 53,525 | EUR 886,374 | EUR 886,374 | -3,945 | EUR -41,192 | EUR 16.56 | EUR 16.14 |
| 2024-11-22 (Friday) | 57,470 | EUR 927,566 | EUR 927,566 | 0 | EUR 11,494 | EUR 16.14 | EUR 15.94 |
| 2024-11-21 (Thursday) | 57,470 | EUR 916,072 | EUR 916,072 | 0 | EUR -19,540 | EUR 15.94 | EUR 16.28 |
| 2024-11-20 (Wednesday) | 57,470 | EUR 935,612 | EUR 935,612 | 0 | EUR -14,942 | EUR 16.28 | EUR 16.54 |
| 2024-11-19 (Tuesday) | 57,470 | EUR 950,554 | EUR 950,554 | 0 | EUR -3,448 | EUR 16.54 | EUR 16.6 |
| 2024-11-18 (Monday) | 57,470 | EUR 954,002 | EUR 954,002 | 0 | EUR -48,275 | EUR 16.6 | EUR 17.44 |
| 2024-11-12 (Tuesday) | 57,470 | EUR 1,002,277 | EUR 1,002,277 | 0 | EUR -4,597 | EUR 17.44 | EUR 17.52 |
| 2024-11-08 (Friday) | 57,470 | EUR 1,006,874 | EUR 1,006,874 | 0 | EUR -22,988 | EUR 17.52 | EUR 17.92 |
| 2024-11-07 (Thursday) | 57,470 | EUR 1,029,862 | EUR 1,029,862 | 0 | EUR 17,241 | EUR 17.92 | EUR 17.62 |
| 2024-11-06 (Wednesday) | 57,470 | EUR 1,012,621 | EUR 1,012,621 | 0 | EUR -19,540 | EUR 17.62 | EUR 17.96 |
| 2024-11-05 (Tuesday) | 57,470 | EUR 1,032,161 | EUR 1,032,161 | 0 | EUR 2,299 | EUR 17.96 | EUR 17.92 |
| 2024-11-04 (Monday) | 57,470 | EUR 1,029,862 | EUR 1,029,862 | 0 | EUR 16,091 | EUR 17.92 | EUR 17.64 |
| 2024-11-01 (Friday) | 57,470 | EUR 1,013,771 | EUR 1,013,771 | 0 | EUR -35,631 | EUR 17.64 | EUR 18.26 |
| 2024-10-31 (Thursday) | 57,470 | EUR 1,049,402 | EUR 1,049,402 | 0 | EUR -65,516 | EUR 18.26 | EUR 19.4 |
| 2024-10-30 (Wednesday) | 57,470 | EUR 1,114,918 | EUR 1,114,918 | 0 | EUR -356,314 | EUR 19.4 | EUR 25.6 |
| 2024-10-29 (Tuesday) | 57,470 | EUR 1,471,232 | EUR 1,471,232 | 0 | EUR -31,609 | EUR 25.6 | EUR 26.15 |
| 2024-10-28 (Monday) | 57,470 | EUR 1,502,841 | EUR 1,502,841 | 0 | EUR 0 | EUR 26.15 | EUR 26.15 |
| 2024-10-25 (Friday) | 57,470 | EUR 1,502,841 | EUR 1,502,841 | 0 | EUR -11,494 | EUR 26.15 | EUR 26.35 |
| 2024-10-24 (Thursday) | 57,470 | EUR 1,514,335 | EUR 1,514,335 | 0 | EUR 5,747 | EUR 26.35 | EUR 26.25 |
| 2024-10-23 (Wednesday) | 57,470 | EUR 1,508,588 | EUR 1,508,588 | 0 | EUR -2,873 | EUR 26.25 | EUR 26.3 |
| 2024-10-22 (Tuesday) | 57,470 | EUR 1,511,461 | EUR 1,511,461 | 0 | EUR -2,874 | EUR 26.3 | EUR 26.35 |
| 2024-10-21 (Monday) | 57,470 | EUR 1,514,335 | EUR 1,514,335 | 0 | EUR -22,988 | EUR 26.35 | EUR 26.75 |
| 2024-10-18 (Friday) | 57,470 | EUR 1,537,323 | EUR 1,537,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,653 | 17.320* | 17.82 Profit of 82,914 on sale | |||
| 2025-02-18 | SELL | -850 | 17.420* | 17.90 Profit of 15,213 on sale | |||
| 2025-02-14 | SELL | -2,125 | 16.620* | 17.94 Profit of 38,118 on sale | |||
| 2024-12-30 | SELL | -425 | 15.420* | 18.80 Profit of 7,992 on sale | |||
| 2024-11-25 | SELL | -3,945 | 16.560* | 20.30 Profit of 80,089 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.