| 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 | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E00M1 |
| LEI | 391200NQNTF0AP2MP438 |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 74,682 | EUR 1,755,027 | EUR 1,755,027 | 0 | EUR 7,468 | EUR 23.5 | EUR 23.4 |
| 2025-03-11 (Tuesday) | 74,682 | EUR 1,747,559 | EUR 1,747,559 | 0 | EUR 0 | EUR 23.4 | EUR 23.4 |
| 2025-03-10 (Monday) | 74,682 | EUR 1,747,559 | EUR 1,747,559 | 0 | EUR -7,468 | EUR 23.4 | EUR 23.5 |
| 2025-03-07 (Friday) | 74,682 | EUR 1,755,027 | EUR 1,755,027 | 0 | EUR 7,468 | EUR 23.5 | EUR 23.4 |
| 2025-03-06 (Thursday) | 74,682 | EUR 1,747,559 | EUR 1,747,559 | 0 | EUR 29,873 | EUR 23.4 | EUR 23 |
| 2025-03-05 (Wednesday) | 74,682 | EUR 1,717,686 | EUR 1,717,686 | 0 | EUR 59,746 | EUR 23 | EUR 22.2 |
| 2025-03-04 (Tuesday) | 74,682 | EUR 1,657,940 | EUR 1,657,940 | 0 | EUR -186,705 | EUR 22.2 | EUR 24.7 |
| 2025-03-03 (Monday) | 74,682 | EUR 1,844,645 | EUR 1,844,645 | 0 | EUR 59,745 | EUR 24.7 | EUR 23.9 |
| 2025-02-28 (Friday) | 74,682 | EUR 1,784,900 | EUR 1,784,900 | 24,368 | EUR 584,911 | EUR 23.9 | EUR 23.85 |
| 2025-02-27 (Thursday) | 50,314 | EUR 1,199,989 | EUR 1,199,989 | 0 | EUR -22,641 | EUR 23.85 | EUR 24.3 |
| 2025-02-26 (Wednesday) | 50,314 | EUR 1,222,630 | EUR 1,222,630 | 0 | EUR 5,031 | EUR 24.3 | EUR 24.2 |
| 2025-02-25 (Tuesday) | 50,314 | EUR 1,217,599 | EUR 1,217,599 | 0 | EUR 5,032 | EUR 24.2 | EUR 24.1 |
| 2025-02-24 (Monday) | 50,314 | EUR 1,212,567 | EUR 1,212,567 | 0 | EUR 5,031 | EUR 24.1 | EUR 24 |
| 2025-02-21 (Friday) | 50,314 | EUR 1,207,536 | EUR 1,207,536 | 0 | EUR 5,031 | EUR 24 | EUR 23.9 |
| 2025-02-20 (Thursday) | 50,314 | EUR 1,202,505 | EUR 1,202,505 | 0 | EUR 15,095 | EUR 23.9 | EUR 23.6 |
| 2025-02-19 (Wednesday) | 50,314 | EUR 1,187,410 | EUR 1,187,410 | 0 | EUR 15,094 | EUR 23.6 | EUR 23.3 |
| 2025-02-18 (Tuesday) | 50,314 | EUR 1,172,316 | EUR 1,172,316 | -852 | EUR -40,318 | EUR 23.3 | EUR 23.7 |
| 2025-02-17 (Monday) | 51,166 | EUR 1,212,634 | EUR 1,212,634 | 0 | EUR 23,024 | EUR 23.7 | EUR 23.25 |
| 2025-02-14 (Friday) | 51,166 | EUR 1,189,610 | EUR 1,189,610 | -2,130 | EUR -44,192 | EUR 23.25 | EUR 23.15 |
| 2025-02-13 (Thursday) | 53,296 | EUR 1,233,802 | EUR 1,233,802 | 0 | EUR -37,308 | EUR 23.15 | EUR 23.85 |
| 2025-02-12 (Wednesday) | 53,296 | EUR 1,271,110 | EUR 1,271,110 | 0 | EUR -2,664 | EUR 23.85 | EUR 23.9 |
| 2025-02-11 (Tuesday) | 53,296 | EUR 1,273,774 | EUR 1,273,774 | 0 | EUR 7,994 | EUR 23.9 | EUR 23.75 |
| 2025-02-10 (Monday) | 53,296 | EUR 1,265,780 | EUR 1,265,780 | 0 | EUR 0 | EUR 23.75 | EUR 23.75 |
| 2025-02-07 (Friday) | 53,296 | EUR 1,265,780 | EUR 1,265,780 | 0 | EUR -13,324 | EUR 23.75 | EUR 24 |
| 2025-02-06 (Thursday) | 53,296 | EUR 1,279,104 | EUR 1,279,104 | 0 | EUR 0 | EUR 24 | EUR 24 |
| 2025-02-05 (Wednesday) | 53,296 | EUR 1,279,104 | EUR 1,279,104 | 0 | EUR -21,318 | EUR 24 | EUR 24.4 |
| 2025-02-04 (Tuesday) | 53,296 | EUR 1,300,422 | EUR 1,300,422 | 0 | EUR -15,989 | EUR 24.4 | EUR 24.7 |
| 2025-02-03 (Monday) | 53,296 | EUR 1,316,411 | EUR 1,316,411 | 0 | EUR 0 | EUR 24.7 | EUR 24.7 |
| 2025-01-31 (Friday) | 53,296 | EUR 1,316,411 | EUR 1,316,411 | 0 | EUR -26,648 | EUR 24.7 | EUR 25.2 |
| 2025-01-30 (Thursday) | 53,296 | EUR 1,343,059 | EUR 1,343,059 | 0 | EUR 63,955 | EUR 25.2 | EUR 24 |
| 2025-01-29 (Wednesday) | 53,296 | EUR 1,279,104 | EUR 1,279,104 | 0 | EUR -7,994 | EUR 24 | EUR 24.15 |
| 2025-01-28 (Tuesday) | 53,296 | EUR 1,287,098 | EUR 1,287,098 | 0 | EUR 13,324 | EUR 24.15 | EUR 23.9 |
| 2025-01-27 (Monday) | 53,296 | EUR 1,273,774 | EUR 1,273,774 | 0 | EUR -7,995 | EUR 23.9 | EUR 24.05 |
| 2025-01-24 (Friday) | 53,296 | EUR 1,281,769 | EUR 1,281,769 | 0 | EUR -29,313 | EUR 24.05 | EUR 24.6 |
| 2025-01-23 (Thursday) | 53,296 | EUR 1,311,082 | EUR 1,311,082 | 0 | EUR 45,302 | EUR 24.6 | EUR 23.75 |
| 2025-01-22 (Wednesday) | 53,296 | EUR 1,265,780 | EUR 1,265,780 | ||||
| 2025-01-21 (Tuesday) | 53,296 | EUR 1,273,774 | EUR 1,273,774 | ||||
| 2025-01-20 (Monday) | 53,296 | EUR 1,183,171 | EUR 1,183,171 | ||||
| 2025-01-17 (Friday) | 53,296 | EUR 1,193,830 | EUR 1,193,830 | ||||
| 2025-01-16 (Thursday) | 53,296 | EUR 1,220,478 | EUR 1,220,478 | ||||
| 2025-01-15 (Wednesday) | 53,296 | EUR 1,185,836 | EUR 1,185,836 | ||||
| 2025-01-14 (Tuesday) | 53,296 | EUR 1,167,182 | EUR 1,167,182 | ||||
| 2025-01-13 (Monday) | 53,296 | EUR 1,121,881 | EUR 1,121,881 | ||||
| 2025-01-10 (Friday) | 53,296 | EUR 1,159,188 | EUR 1,159,188 | ||||
| 2025-01-09 (Thursday) | 53,296 | EUR 1,183,171 | EUR 1,183,171 | ||||
| 2025-01-09 (Thursday) | 53,296 | EUR 1,183,171 | EUR 1,183,171 | ||||
| 2025-01-09 (Thursday) | 53,296 | EUR 1,183,171 | EUR 1,183,171 | ||||
| 2025-01-08 (Wednesday) | 53,296 | EUR 1,169,847 | EUR 1,169,847 | ||||
| 2025-01-08 (Wednesday) | 53,296 | EUR 1,169,847 | EUR 1,169,847 | ||||
| 2025-01-08 (Wednesday) | 53,296 | EUR 1,169,847 | EUR 1,169,847 | ||||
| 2025-01-02 (Thursday) | 53,296 | EUR 1,183,171 | EUR 1,183,171 | 0 | EUR 18,653 | EUR 22.2 | EUR 21.85 |
| 2024-12-30 (Monday) | 53,296 | EUR 1,164,518 | EUR 1,164,518 | -426 | EUR -30,797 | EUR 21.85 | EUR 22.25 |
| 2024-12-06 (Friday) | 53,722 | EUR 1,195,315 | EUR 1,195,315 | 0 | EUR 13,431 | EUR 22.25 | EUR 22 |
| 2024-12-05 (Thursday) | 53,722 | EUR 1,181,884 | EUR 1,181,884 | 0 | EUR -83,269 | EUR 22 | EUR 23.55 |
| 2024-12-04 (Wednesday) | 53,722 | EUR 1,265,153 | EUR 1,265,153 | 0 | EUR 2,686 | EUR 23.55 | EUR 23.5 |
| 2024-12-03 (Tuesday) | 53,722 | EUR 1,262,467 | EUR 1,262,467 | 0 | EUR 0 | EUR 23.5 | EUR 23.5 |
| 2024-12-02 (Monday) | 53,722 | EUR 1,262,467 | EUR 1,262,467 | 0 | EUR 34,919 | EUR 23.5 | EUR 22.85 |
| 2024-11-29 (Friday) | 53,722 | EUR 1,227,548 | EUR 1,227,548 | 0 | EUR 8,059 | EUR 22.85 | EUR 22.7 |
| 2024-11-28 (Thursday) | 53,722 | EUR 1,219,489 | EUR 1,219,489 | 0 | EUR -2,687 | EUR 22.7 | EUR 22.75 |
| 2024-11-27 (Wednesday) | 53,722 | EUR 1,222,176 | EUR 1,222,176 | 0 | EUR -21,488 | EUR 22.75 | EUR 23.15 |
| 2024-11-26 (Tuesday) | 53,722 | EUR 1,243,664 | EUR 1,243,664 | 0 | EUR -2,686 | EUR 23.15 | EUR 23.2 |
| 2024-11-25 (Monday) | 53,722 | EUR 1,246,350 | EUR 1,246,350 | 14,510 | EUR 348,395 | EUR 23.2 | EUR 22.9 |
| 2024-11-22 (Friday) | 39,212 | EUR 897,955 | EUR 897,955 | 0 | EUR -1,960 | EUR 22.9 | EUR 22.95 |
| 2024-11-21 (Thursday) | 39,212 | EUR 899,915 | EUR 899,915 | 0 | EUR 17,645 | EUR 22.95 | EUR 22.5 |
| 2024-11-20 (Wednesday) | 39,212 | EUR 882,270 | EUR 882,270 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-19 (Tuesday) | 39,212 | EUR 882,270 | EUR 882,270 | 0 | EUR 5,882 | EUR 22.5 | EUR 22.35 |
| 2024-11-18 (Monday) | 39,212 | EUR 876,388 | EUR 876,388 | 0 | EUR -23,527 | EUR 22.35 | EUR 22.95 |
| 2024-11-12 (Tuesday) | 39,212 | EUR 899,915 | EUR 899,915 | 0 | EUR -29,409 | EUR 22.95 | EUR 23.7 |
| 2024-11-08 (Friday) | 39,212 | EUR 929,324 | EUR 929,324 | 0 | EUR -7,843 | EUR 23.7 | EUR 23.9 |
| 2024-11-07 (Thursday) | 39,212 | EUR 937,167 | EUR 937,167 | 0 | EUR 7,843 | EUR 23.9 | EUR 23.7 |
| 2024-11-06 (Wednesday) | 39,212 | EUR 929,324 | EUR 929,324 | 0 | EUR -1,961 | EUR 23.7 | EUR 23.75 |
| 2024-11-05 (Tuesday) | 39,212 | EUR 931,285 | EUR 931,285 | 0 | EUR -19,606 | EUR 23.75 | EUR 24.25 |
| 2024-11-04 (Monday) | 39,212 | EUR 950,891 | EUR 950,891 | 0 | EUR -45,094 | EUR 24.25 | EUR 25.4 |
| 2024-11-01 (Friday) | 39,212 | EUR 995,985 | EUR 995,985 | 0 | EUR 13,724 | EUR 25.4 | EUR 25.05 |
| 2024-10-31 (Thursday) | 39,212 | EUR 982,261 | EUR 982,261 | 0 | EUR 1,961 | EUR 25.05 | EUR 25 |
| 2024-10-30 (Wednesday) | 39,212 | EUR 980,300 | EUR 980,300 | 0 | EUR -9,803 | EUR 25 | EUR 25.25 |
| 2024-10-29 (Tuesday) | 39,212 | EUR 990,103 | EUR 990,103 | 0 | EUR 0 | EUR 25.25 | EUR 25.25 |
| 2024-10-28 (Monday) | 39,212 | EUR 990,103 | EUR 990,103 | 0 | EUR 11,764 | EUR 25.25 | EUR 24.95 |
| 2024-10-25 (Friday) | 39,212 | EUR 978,339 | EUR 978,339 | 0 | EUR 9,803 | EUR 24.95 | EUR 24.7 |
| 2024-10-24 (Thursday) | 39,212 | EUR 968,536 | EUR 968,536 | 0 | EUR 3,921 | EUR 24.7 | EUR 24.6 |
| 2024-10-23 (Wednesday) | 39,212 | EUR 964,615 | EUR 964,615 | 0 | EUR 15,685 | EUR 24.6 | EUR 24.2 |
| 2024-10-22 (Tuesday) | 39,212 | EUR 948,930 | EUR 948,930 | 0 | EUR 23,527 | EUR 24.2 | EUR 23.6 |
| 2024-10-21 (Monday) | 39,212 | EUR 925,403 | EUR 925,403 | 0 | EUR 3,921 | EUR 23.6 | EUR 23.5 |
| 2024-10-18 (Friday) | 39,212 | EUR 921,482 | EUR 921,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 24,368 | 23.900* | 23.75 | |||
| 2025-02-18 | SELL | -852 | 23.300* | 23.73 Profit of 20,214 on sale | |||
| 2025-02-14 | SELL | -2,130 | 23.250* | 23.74 Profit of 50,557 on sale | |||
| 2024-12-30 | SELL | -426 | 21.850* | 23.64 Profit of 10,071 on sale | |||
| 2024-11-25 | BUY | 14,510 | 23.200* | 23.97 |
* (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.