| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | 1&1 AG |
| Ticker | 1U1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005545503 |
| LEI | 5299003VKVDCUPSS5X23 |
Show aggregate 1U1.DE holdings
| Date | Number of 1U1.DE Shares Held | Base Market Value of 1U1.DE Shares | Local Market Value of 1U1.DE Shares | Change in 1U1.DE Shares Held | Change in 1U1.DE Base Value | Current Price per 1U1.DE Share Held | Previous Price per 1U1.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-25 | SELL | -967 | 23.050 | 22.150 | 22.240 | EUR -21,506 | 18.24  Loss of -3,871 on sale |
| 2026-02-23 | SELL | -170 | 22.750 | 22.000 | 22.075 | EUR -3,753 | 18.22 Loss of -655 on sale |
| 2026-02-20 | SELL | -179 | 23.450 | 22.350 | 22.460 | EUR -4,020 | 18.21 Loss of -762 on sale |
| 2026-02-19 | SELL | -188 | 23.550* | 18.18  Profit of 3,419 on sale | |||
| 2026-02-18 | SELL | -53 | 24.600 | 24.150 | 24.195 | EUR -1,282 | 18.16 Loss of -320 on sale |
| 2026-02-11 | BUY | 1,314 | 25.500 | 24.850 | 24.915 | EUR 32,738 | 18.03 |
| 2026-02-10 | BUY | 1,314 | 25.800 | 24.600 | 24.720 | EUR 32,482 | 18.00 |
| 2026-01-15 | BUY | 438 | 25.900 | 25.400 | 25.450 | EUR 11,147 | 17.48 |
| 2026-01-12 | BUY | 1,314 | 26.100 | 25.650 | 25.695 | EUR 33,763 | 17.37 |
| 2026-01-07 | BUY | 438 | 26.400 | 25.950 | 25.995 | EUR 11,386 | 17.26 |
| 2025-11-24 | BUY | 2,014 | 23.150 | 21.600 | 21.755 | EUR 43,815 | 16.24 |
| 2025-10-29 | SELL | -419 | 21.800 | 22.250 | 22.205 | EUR -9,304 | 15.72 Loss of -2,717 on sale |
| 2025-10-23 | SELL | -419 | 21.600 | 21.800 | 21.780 | EUR -9,126 | 15.59 Loss of -2,595 on sale |
| 2025-10-17 | SELL | -419 | 19.980 | 20.100 | 20.088 | EUR -8,417 | 15.45 Loss of -1,942 on sale |
| 2025-10-16 | SELL | -1,257 | 19.800 | 20.250 | 20.205 | EUR -25,398 | 15.43 Loss of -6,005 on sale |
| 2025-09-26 | BUY | 419 | 20.000 | 20.100 | 20.090 | EUR 8,418 | 15.23 |
| 2025-08-01 | BUY | 556 | 18.460 | 18.520 | 18.514 | EUR 10,294 | 15.05 |
| 2025-07-18 | BUY | 1,112 | 18.480 | 18.600 | 18.588 | EUR 20,670 | 14.89 |
| 2025-07-10 | BUY | 1,668 | 18.600 | 18.640 | 18.636 | EUR 31,085 | 14.82 |
| 2025-07-04 | BUY | 556 | 18.580 | 18.780 | 18.760 | EUR 10,431 | 14.71 |
| 2025-07-02 | BUY | 556 | 18.600 | 18.720 | 18.708 | EUR 10,402 | 14.66 |
| 2025-06-18 | BUY | 556 | 18.620 | 18.680 | 18.674 | EUR 10,383 | 14.39 |
| 2025-05-30 | BUY | 2,401 | 18.240 | 18.280 | 18.276 | EUR 43,881 | 13.97 |
| 2025-05-14 | BUY | 1,602 | 15.820 | 15.820 | 15.820 | EUR 25,344 | 13.55 |
| 2025-05-08 | BUY | 534 | 15.600 | 15.920 | 15.888 | EUR 8,484 | 13.47 |
| 2025-04-25 | SELL | -534 | 15.680 | 15.680 | 15.680 | EUR -8,373 | 13.26 Loss of -1,295 on sale |
| 2025-04-04 | SELL | -3,738 | 13.980 | 14.820 | 14.736 | EUR -55,083 | 12.97 Loss of -6,586 on sale |
| 2025-04-02 | SELL | -534 | 15.160 | 15.260 | 15.250 | EUR -8,144 | 12.95 Loss of -1,230 on sale |
| 2025-03-27 | SELL | -534 | 15.560 | 15.560 | 15.560 | EUR -8,309 | 12.83 Loss of -1,458 on sale |
| 2025-02-18 | SELL | -1,068 | 11.980 | 12.160 | 12.142 | EUR -12,968 | 12.34 Profit of 215 on sale |
| 2025-02-14 | SELL | -2,670 | 11.600 | 11.960 | 11.924 | EUR -31,837 | 12.37 Profit of 1,187 on sale |
| 2024-12-30 | SELL | -534 | 12.020 | 12.020 | 12.020 | EUR -6,419 | 12.56 Profit of 288 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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