| 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 | Hypoport SE |
| Ticker | HYQ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005493365 |
| LEI | 391200GNIFXXP6KRYQ46 |
Show aggregate HYQ.DE holdings
| Date | Number of HYQ.DE Shares Held | Base Market Value of HYQ.DE Shares | Local Market Value of HYQ.DE Shares | Change in HYQ.DE Shares Held | Change in HYQ.DE Base Value | Current Price per HYQ.DE Share Held | Previous Price per HYQ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,286 | EUR 1,286,708 | EUR 1,286,708 | 0 | EUR -32,058 | EUR 176.6 | EUR 181 |
| 2025-03-11 (Tuesday) | 7,286 | EUR 1,318,766 | EUR 1,318,766 | 0 | EUR -20,401 | EUR 181 | EUR 183.8 |
| 2025-03-10 (Monday) | 7,286 | EUR 1,339,167 | EUR 1,339,167 | 0 | EUR -51,002 | EUR 183.8 | EUR 190.8 |
| 2025-03-07 (Friday) | 7,286 | EUR 1,390,169 | EUR 1,390,169 | 0 | EUR -17,486 | EUR 190.8 | EUR 193.2 |
| 2025-03-06 (Thursday) | 7,286 | EUR 1,407,655 | EUR 1,407,655 | 0 | EUR -34,244 | EUR 193.2 | EUR 197.9 |
| 2025-03-05 (Wednesday) | 7,286 | EUR 1,441,899 | EUR 1,441,899 | 0 | EUR 103,461 | EUR 197.9 | EUR 183.7 |
| 2025-03-04 (Tuesday) | 7,286 | EUR 1,338,438 | EUR 1,338,438 | 0 | EUR -177,050 | EUR 183.7 | EUR 208 |
| 2025-03-03 (Monday) | 7,286 | EUR 1,515,488 | EUR 1,515,488 | 0 | EUR 69,217 | EUR 208 | EUR 198.5 |
| 2025-02-28 (Friday) | 7,286 | EUR 1,446,271 | EUR 1,446,271 | -206 | EUR -128,547 | EUR 198.5 | EUR 210.2 |
| 2025-02-27 (Thursday) | 7,492 | EUR 1,574,818 | EUR 1,574,818 | 0 | EUR 2,996 | EUR 210.2 | EUR 209.8 |
| 2025-02-26 (Wednesday) | 7,492 | EUR 1,571,822 | EUR 1,571,822 | 0 | EUR 20,978 | EUR 209.8 | EUR 207 |
| 2025-02-25 (Tuesday) | 7,492 | EUR 1,550,844 | EUR 1,550,844 | 0 | EUR -70,425 | EUR 207 | EUR 216.4 |
| 2025-02-24 (Monday) | 7,492 | EUR 1,621,269 | EUR 1,621,269 | 0 | EUR 79,415 | EUR 216.4 | EUR 205.8 |
| 2025-02-21 (Friday) | 7,492 | EUR 1,541,854 | EUR 1,541,854 | 0 | EUR -46,450 | EUR 205.8 | EUR 212 |
| 2025-02-20 (Thursday) | 7,492 | EUR 1,588,304 | EUR 1,588,304 | 0 | EUR 96,647 | EUR 212 | EUR 199.1 |
| 2025-02-19 (Wednesday) | 7,492 | EUR 1,491,657 | EUR 1,491,657 | 0 | EUR -93,650 | EUR 199.1 | EUR 211.6 |
| 2025-02-18 (Tuesday) | 7,492 | EUR 1,585,307 | EUR 1,585,307 | -126 | EUR -26,662 | EUR 211.6 | EUR 211.6 |
| 2025-02-17 (Monday) | 7,618 | EUR 1,611,969 | EUR 1,611,969 | 0 | EUR 33,519 | EUR 211.6 | EUR 207.2 |
| 2025-02-14 (Friday) | 7,618 | EUR 1,578,450 | EUR 1,578,450 | -315 | EUR -38,295 | EUR 207.2 | EUR 203.8 |
| 2025-02-13 (Thursday) | 7,933 | EUR 1,616,745 | EUR 1,616,745 | 0 | EUR 33,318 | EUR 203.8 | EUR 199.6 |
| 2025-02-12 (Wednesday) | 7,933 | EUR 1,583,427 | EUR 1,583,427 | 0 | EUR 4,760 | EUR 199.6 | EUR 199 |
| 2025-02-11 (Tuesday) | 7,933 | EUR 1,578,667 | EUR 1,578,667 | 220 | EUR 36,067 | EUR 199 | EUR 200 |
| 2025-02-10 (Monday) | 7,713 | EUR 1,542,600 | EUR 1,542,600 | 0 | EUR 19,282 | EUR 200 | EUR 197.5 |
| 2025-02-07 (Friday) | 7,713 | EUR 1,523,318 | EUR 1,523,318 | 0 | EUR -16,197 | EUR 197.5 | EUR 199.6 |
| 2025-02-06 (Thursday) | 7,713 | EUR 1,539,515 | EUR 1,539,515 | 0 | EUR -16,968 | EUR 199.6 | EUR 201.8 |
| 2025-02-05 (Wednesday) | 7,713 | EUR 1,556,483 | EUR 1,556,483 | 0 | EUR -12,341 | EUR 201.8 | EUR 203.4 |
| 2025-02-04 (Tuesday) | 7,713 | EUR 1,568,824 | EUR 1,568,824 | 0 | EUR -32,395 | EUR 203.4 | EUR 207.6 |
| 2025-02-03 (Monday) | 7,713 | EUR 1,601,219 | EUR 1,601,219 | 0 | EUR -52,448 | EUR 207.6 | EUR 214.4 |
| 2025-01-31 (Friday) | 7,713 | EUR 1,653,667 | EUR 1,653,667 | 0 | EUR -9,256 | EUR 214.4 | EUR 215.6 |
| 2025-01-30 (Thursday) | 7,713 | EUR 1,662,923 | EUR 1,662,923 | 0 | EUR 74,045 | EUR 215.6 | EUR 206 |
| 2025-01-29 (Wednesday) | 7,713 | EUR 1,588,878 | EUR 1,588,878 | 0 | EUR -1,543 | EUR 206 | EUR 206.2 |
| 2025-01-28 (Tuesday) | 7,713 | EUR 1,590,421 | EUR 1,590,421 | 0 | EUR -47,820 | EUR 206.2 | EUR 212.4 |
| 2025-01-27 (Monday) | 7,713 | EUR 1,638,241 | EUR 1,638,241 | 0 | EUR -9,256 | EUR 212.4 | EUR 213.6 |
| 2025-01-24 (Friday) | 7,713 | EUR 1,647,497 | EUR 1,647,497 | 0 | EUR 70,960 | EUR 213.6 | EUR 204.4 |
| 2025-01-23 (Thursday) | 7,713 | EUR 1,576,537 | EUR 1,576,537 | 0 | EUR 49,363 | EUR 204.4 | EUR 198 |
| 2025-01-22 (Wednesday) | 7,713 | EUR 1,527,174 | EUR 1,527,174 | ||||
| 2025-01-21 (Tuesday) | 7,713 | EUR 1,548,770 | EUR 1,548,770 | ||||
| 2025-01-20 (Monday) | 7,713 | EUR 1,541,057 | EUR 1,541,057 | ||||
| 2025-01-17 (Friday) | 7,713 | EUR 1,435,389 | EUR 1,435,389 | ||||
| 2025-01-16 (Thursday) | 7,713 | EUR 1,417,649 | EUR 1,417,649 | ||||
| 2025-01-15 (Wednesday) | 7,713 | EUR 1,373,685 | EUR 1,373,685 | ||||
| 2025-01-14 (Tuesday) | 7,713 | EUR 1,362,116 | EUR 1,362,116 | ||||
| 2025-01-13 (Monday) | 7,713 | EUR 1,361,345 | EUR 1,361,345 | ||||
| 2025-01-10 (Friday) | 7,713 | EUR 1,395,282 | EUR 1,395,282 | ||||
| 2025-01-09 (Thursday) | 7,713 | EUR 1,388,340 | EUR 1,388,340 | ||||
| 2025-01-09 (Thursday) | 7,713 | EUR 1,388,340 | EUR 1,388,340 | ||||
| 2025-01-09 (Thursday) | 7,713 | EUR 1,388,340 | EUR 1,388,340 | ||||
| 2025-01-08 (Wednesday) | 7,713 | EUR 1,355,174 | EUR 1,355,174 | ||||
| 2025-01-08 (Wednesday) | 7,713 | EUR 1,355,174 | EUR 1,355,174 | ||||
| 2025-01-08 (Wednesday) | 7,713 | EUR 1,355,174 | EUR 1,355,174 | ||||
| 2025-01-02 (Thursday) | 7,713 | EUR 1,335,120 | EUR 1,335,120 | 0 | EUR 38,565 | EUR 173.1 | EUR 168.1 |
| 2024-12-30 (Monday) | 7,713 | EUR 1,296,555 | EUR 1,296,555 | -361 | EUR -243,157 | EUR 168.1 | EUR 190.7 |
| 2024-12-06 (Friday) | 8,074 | EUR 1,539,712 | EUR 1,539,712 | 0 | EUR 11,304 | EUR 190.7 | EUR 189.3 |
| 2024-12-05 (Thursday) | 8,074 | EUR 1,528,408 | EUR 1,528,408 | 217 | EUR -6,064 | EUR 189.3 | EUR 195.3 |
| 2024-12-04 (Wednesday) | 7,857 | EUR 1,534,472 | EUR 1,534,472 | 0 | EUR 45,570 | EUR 195.3 | EUR 189.5 |
| 2024-12-03 (Tuesday) | 7,857 | EUR 1,488,902 | EUR 1,488,902 | 0 | EUR -29,856 | EUR 189.5 | EUR 193.3 |
| 2024-12-02 (Monday) | 7,857 | EUR 1,518,758 | EUR 1,518,758 | 0 | EUR -7,071 | EUR 193.3 | EUR 194.2 |
| 2024-11-29 (Friday) | 7,857 | EUR 1,525,829 | EUR 1,525,829 | 0 | EUR -29,857 | EUR 194.2 | EUR 198 |
| 2024-11-28 (Thursday) | 7,857 | EUR 1,555,686 | EUR 1,555,686 | 0 | EUR 7,857 | EUR 198 | EUR 197 |
| 2024-11-27 (Wednesday) | 7,857 | EUR 1,547,829 | EUR 1,547,829 | 0 | EUR -17,285 | EUR 197 | EUR 199.2 |
| 2024-11-26 (Tuesday) | 7,857 | EUR 1,565,114 | EUR 1,565,114 | 0 | EUR -89,570 | EUR 199.2 | EUR 210.6 |
| 2024-11-25 (Monday) | 7,857 | EUR 1,654,684 | EUR 1,654,684 | 0 | EUR -26,714 | EUR 210.6 | EUR 214 |
| 2024-11-22 (Friday) | 7,857 | EUR 1,681,398 | EUR 1,681,398 | 0 | EUR -4,714 | EUR 214 | EUR 214.6 |
| 2024-11-21 (Thursday) | 7,857 | EUR 1,686,112 | EUR 1,686,112 | 0 | EUR -3,143 | EUR 214.6 | EUR 215 |
| 2024-11-20 (Wednesday) | 7,857 | EUR 1,689,255 | EUR 1,689,255 | 0 | EUR -9,428 | EUR 215 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 7,857 | EUR 1,698,683 | EUR 1,698,683 | 0 | EUR 51,856 | EUR 216.2 | EUR 209.6 |
| 2024-11-18 (Monday) | 7,857 | EUR 1,646,827 | EUR 1,646,827 | 0 | EUR -128,855 | EUR 209.6 | EUR 226 |
| 2024-11-12 (Tuesday) | 7,857 | EUR 1,775,682 | EUR 1,775,682 | 0 | EUR 9,428 | EUR 226 | EUR 224.8 |
| 2024-11-08 (Friday) | 7,857 | EUR 1,766,254 | EUR 1,766,254 | 0 | EUR 28,286 | EUR 224.8 | EUR 221.2 |
| 2024-11-07 (Thursday) | 7,857 | EUR 1,737,968 | EUR 1,737,968 | 0 | EUR -23,571 | EUR 221.2 | EUR 224.2 |
| 2024-11-06 (Wednesday) | 7,857 | EUR 1,761,539 | EUR 1,761,539 | 0 | EUR 73,855 | EUR 224.2 | EUR 214.8 |
| 2024-11-05 (Tuesday) | 7,857 | EUR 1,687,684 | EUR 1,687,684 | 0 | EUR -36,142 | EUR 214.8 | EUR 219.4 |
| 2024-11-04 (Monday) | 7,857 | EUR 1,723,826 | EUR 1,723,826 | 0 | EUR -4,714 | EUR 219.4 | EUR 220 |
| 2024-11-01 (Friday) | 7,857 | EUR 1,728,540 | EUR 1,728,540 | 0 | EUR 39,285 | EUR 220 | EUR 215 |
| 2024-10-31 (Thursday) | 7,857 | EUR 1,689,255 | EUR 1,689,255 | 0 | EUR -54,999 | EUR 215 | EUR 222 |
| 2024-10-30 (Wednesday) | 7,857 | EUR 1,744,254 | EUR 1,744,254 | 0 | EUR -128,855 | EUR 222 | EUR 238.4 |
| 2024-10-29 (Tuesday) | 7,857 | EUR 1,873,109 | EUR 1,873,109 | 0 | EUR -89,570 | EUR 238.4 | EUR 249.8 |
| 2024-10-28 (Monday) | 7,857 | EUR 1,962,679 | EUR 1,962,679 | 0 | EUR -31,428 | EUR 249.8 | EUR 253.8 |
| 2024-10-25 (Friday) | 7,857 | EUR 1,994,107 | EUR 1,994,107 | 0 | EUR -40,856 | EUR 253.8 | EUR 259 |
| 2024-10-24 (Thursday) | 7,857 | EUR 2,034,963 | EUR 2,034,963 | 0 | EUR -102,141 | EUR 259 | EUR 272 |
| 2024-10-23 (Wednesday) | 7,857 | EUR 2,137,104 | EUR 2,137,104 | 0 | EUR -11,000 | EUR 272 | EUR 273.4 |
| 2024-10-22 (Tuesday) | 7,857 | EUR 2,148,104 | EUR 2,148,104 | 0 | EUR -51,856 | EUR 273.4 | EUR 280 |
| 2024-10-21 (Monday) | 7,857 | EUR 2,199,960 | EUR 2,199,960 | 0 | EUR -61,285 | EUR 280 | EUR 287.8 |
| 2024-10-18 (Friday) | 7,857 | EUR 2,261,245 | EUR 2,261,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -206 | 198.500* | 212.83 Profit of 43,843 on sale | |||
| 2025-02-18 | SELL | -126 | 211.600* | 213.44 Profit of 26,893 on sale | |||
| 2025-02-14 | SELL | -315 | 207.200* | 213.60 Profit of 67,284 on sale | |||
| 2025-02-11 | BUY | 220 | 199.000* | 214.43 | |||
| 2024-12-30 | SELL | -361 | 168.100* | 220.65 Profit of 79,656 on sale | |||
| 2024-12-05 | BUY | 217 | 189.300* | 222.77 |
* (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.