| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,231 | EUR 908,404 | EUR 908,404 | 534 | EUR -8,978 | EUR 15.6 | EUR 15.9 |
| 2025-05-07 (Wednesday) | 57,697 | EUR 917,382 | EUR 917,382 | 0 | EUR -9,232 | EUR 15.9 | EUR 16.06 |
| 2025-05-06 (Tuesday) | 57,697 | EUR 926,614 | EUR 926,614 | 0 | EUR 2,308 | EUR 16.06 | EUR 16.02 |
| 2025-05-05 (Monday) | 57,697 | EUR 924,306 | EUR 924,306 | 0 | EUR 1,154 | EUR 16.02 | EUR 16 |
| 2025-05-02 (Friday) | 57,697 | EUR 923,152 | EUR 923,152 | 0 | EUR 20,771 | EUR 16 | EUR 15.64 |
| 2025-05-01 (Thursday) | 57,697 | EUR 902,381 | EUR 902,381 | 0 | EUR 0 | EUR 15.64 | EUR 15.64 |
| 2025-04-30 (Wednesday) | 57,697 | EUR 902,381 | EUR 902,381 | 0 | EUR 9,231 | EUR 15.64 | EUR 15.48 |
| 2025-04-29 (Tuesday) | 57,697 | EUR 893,150 | EUR 893,150 | 0 | EUR 0 | EUR 15.48 | EUR 15.48 |
| 2025-04-28 (Monday) | 57,697 | EUR 893,150 | EUR 893,150 | 0 | EUR -16,155 | EUR 15.48 | EUR 15.76 |
| 2025-04-25 (Friday) | 57,697 | EUR 909,305 | EUR 909,305 | -534 | EUR -3,757 | EUR 15.76 | EUR 15.68 |
| 2025-04-24 (Thursday) | 58,231 | EUR 913,062 | EUR 913,062 | 0 | EUR -2,329 | EUR 15.68 | EUR 15.72 |
| 2025-04-23 (Wednesday) | 58,231 | EUR 915,391 | EUR 915,391 | 0 | EUR 1,164 | EUR 15.72 | EUR 15.7 |
| 2025-04-22 (Tuesday) | 58,231 | EUR 914,227 | EUR 914,227 | ||||
| 2025-04-21 (Monday) | 58,231 | EUR 903,745 | EUR 903,745 | 0 | EUR 0 | EUR 15.52 | EUR 15.52 |
| 2025-04-18 (Friday) | 58,231 | EUR 903,745 | EUR 903,745 | 0 | EUR 0 | EUR 15.52 | EUR 15.52 |
| 2025-04-17 (Thursday) | 58,231 | EUR 903,745 | EUR 903,745 | 0 | EUR -9,317 | EUR 15.52 | EUR 15.68 |
| 2025-04-16 (Wednesday) | 58,231 | EUR 913,062 | EUR 913,062 | 0 | EUR 24,457 | EUR 15.68 | EUR 15.26 |
| 2025-04-15 (Tuesday) | 58,231 | EUR 888,605 | EUR 888,605 | 0 | EUR 15,140 | EUR 15.26 | EUR 15 |
| 2025-04-14 (Monday) | 58,231 | EUR 873,465 | EUR 873,465 | 0 | EUR 20,963 | EUR 15 | EUR 14.64 |
| 2025-04-11 (Friday) | 58,231 | EUR 852,502 | EUR 852,502 | 0 | EUR 29,116 | EUR 14.64 | EUR 14.14 |
| 2025-04-10 (Thursday) | 58,231 | EUR 823,386 | EUR 823,386 | 0 | EUR 5,823 | EUR 14.14 | EUR 14.04 |
| 2025-04-09 (Wednesday) | 58,231 | EUR 817,563 | EUR 817,563 | 0 | EUR -9,317 | EUR 14.04 | EUR 14.2 |
| 2025-04-08 (Tuesday) | 58,231 | EUR 826,880 | EUR 826,880 | 0 | EUR 11,646 | EUR 14.2 | EUR 14 |
| 2025-04-07 (Monday) | 58,231 | EUR 815,234 | EUR 815,234 | 0 | EUR 1,165 | EUR 14 | EUR 13.98 |
| 2025-04-04 (Friday) | 58,231 | EUR 814,069 | EUR 814,069 | -3,738 | EUR -125,381 | EUR 13.98 | EUR 15.16 |
| 2025-04-02 (Wednesday) | 61,969 | EUR 939,450 | EUR 939,450 | -534 | EUR -10,596 | EUR 15.16 | EUR 15.2 |
| 2025-04-01 (Tuesday) | 62,503 | EUR 950,046 | EUR 950,046 | 0 | EUR 1,250 | EUR 15.2 | EUR 15.18 |
| 2025-03-31 (Monday) | 62,503 | EUR 948,796 | EUR 948,796 | 0 | EUR 8,751 | EUR 15.18 | EUR 15.04 |
| 2025-03-28 (Friday) | 62,503 | EUR 940,045 | EUR 940,045 | 0 | EUR -32,502 | EUR 15.04 | EUR 15.56 |
| 2025-03-27 (Thursday) | 62,503 | EUR 972,547 | EUR 972,547 | -534 | EUR 50,946 | EUR 15.56 | EUR 14.62 |
| 2025-03-26 (Wednesday) | 63,037 | EUR 921,601 | EUR 921,601 | 0 | EUR 7,564 | EUR 14.62 | EUR 14.5 |
| 2025-03-25 (Tuesday) | 63,037 | EUR 914,037 | EUR 914,037 | 0 | EUR -1,260 | EUR 14.5 | EUR 14.52 |
| 2025-03-24 (Monday) | 63,037 | EUR 915,297 | EUR 915,297 | 0 | EUR -3,782 | EUR 14.52 | EUR 14.58 |
| 2025-03-21 (Friday) | 63,037 | EUR 919,079 | EUR 919,079 | 0 | EUR -1,261 | EUR 14.58 | EUR 14.6 |
| 2025-03-20 (Thursday) | 63,037 | EUR 920,340 | EUR 920,340 | 0 | EUR -20,172 | EUR 14.6 | EUR 14.92 |
| 2025-03-19 (Wednesday) | 63,037 | EUR 940,512 | EUR 940,512 | 0 | EUR 8,825 | EUR 14.92 | EUR 14.78 |
| 2025-03-18 (Tuesday) | 63,037 | EUR 931,687 | EUR 931,687 | 0 | EUR 11,347 | EUR 14.78 | EUR 14.6 |
| 2025-03-17 (Monday) | 63,037 | EUR 920,340 | EUR 920,340 | 0 | EUR 21,432 | EUR 14.6 | EUR 14.26 |
| 2025-03-14 (Friday) | 63,037 | EUR 898,908 | EUR 898,908 | 0 | EUR 2,522 | EUR 14.26 | EUR 14.22 |
| 2025-03-13 (Thursday) | 63,037 | EUR 896,386 | EUR 896,386 | 0 | EUR 12,607 | EUR 14.22 | EUR 14.02 |
| 2025-03-12 (Wednesday) | 63,037 | EUR 883,779 | EUR 883,779 | 0 | EUR 1,261 | EUR 14.02 | EUR 14 |
| 2025-03-11 (Tuesday) | 63,037 | EUR 882,518 | EUR 882,518 | 0 | EUR -7,564 | EUR 14 | EUR 14.12 |
| 2025-03-10 (Monday) | 63,037 | EUR 890,082 | EUR 890,082 | 0 | EUR 2,521 | EUR 14.12 | EUR 14.08 |
| 2025-03-07 (Friday) | 63,037 | EUR 887,561 | EUR 887,561 | 0 | EUR -3,782 | EUR 14.08 | EUR 14.14 |
| 2025-03-06 (Thursday) | 63,037 | EUR 891,343 | EUR 891,343 | 0 | EUR 27,736 | EUR 14.14 | EUR 13.7 |
| 2025-03-05 (Wednesday) | 63,037 | EUR 863,607 | EUR 863,607 | 0 | EUR 34,040 | EUR 13.7 | EUR 13.16 |
| 2025-03-04 (Tuesday) | 63,037 | EUR 829,567 | EUR 829,567 | 0 | EUR -21,433 | EUR 13.16 | EUR 13.5 |
| 2025-03-03 (Monday) | 63,037 | EUR 851,000 | EUR 851,000 | 0 | EUR 28,998 | EUR 13.5 | EUR 13.04 |
| 2025-02-28 (Friday) | 63,037 | EUR 822,002 | EUR 822,002 | 0 | EUR -11,347 | EUR 13.04 | EUR 13.22 |
| 2025-02-27 (Thursday) | 63,037 | EUR 833,349 | EUR 833,349 | 0 | EUR -5,043 | EUR 13.22 | EUR 13.3 |
| 2025-02-26 (Wednesday) | 63,037 | EUR 838,392 | EUR 838,392 | 0 | EUR 17,650 | EUR 13.3 | EUR 13.02 |
| 2025-02-25 (Tuesday) | 63,037 | EUR 820,742 | EUR 820,742 | 0 | EUR 10,086 | EUR 13.02 | EUR 12.86 |
| 2025-02-24 (Monday) | 63,037 | EUR 810,656 | EUR 810,656 | 0 | EUR 10,086 | EUR 12.86 | EUR 12.7 |
| 2025-02-21 (Friday) | 63,037 | EUR 800,570 | EUR 800,570 | 0 | EUR 15,129 | EUR 12.7 | EUR 12.46 |
| 2025-02-20 (Thursday) | 63,037 | EUR 785,441 | EUR 785,441 | 0 | EUR 10,086 | EUR 12.46 | EUR 12.3 |
| 2025-02-19 (Wednesday) | 63,037 | EUR 775,355 | EUR 775,355 | 0 | EUR 20,172 | EUR 12.3 | EUR 11.98 |
| 2025-02-18 (Tuesday) | 63,037 | EUR 755,183 | EUR 755,183 | -1,068 | EUR -3,820 | EUR 11.98 | EUR 11.84 |
| 2025-02-17 (Monday) | 64,105 | EUR 759,003 | EUR 759,003 | 0 | EUR 15,385 | EUR 11.84 | EUR 11.6 |
| 2025-02-14 (Friday) | 64,105 | EUR 743,618 | EUR 743,618 | -2,670 | EUR -89,734 | EUR 11.6 | EUR 12.48 |
| 2025-02-13 (Thursday) | 66,775 | EUR 833,352 | EUR 833,352 | 0 | EUR -2,671 | EUR 12.48 | EUR 12.52 |
| 2025-02-12 (Wednesday) | 66,775 | EUR 836,023 | EUR 836,023 | 0 | EUR -4,007 | EUR 12.52 | EUR 12.58 |
| 2025-02-11 (Tuesday) | 66,775 | EUR 840,030 | EUR 840,030 | 0 | EUR 5,342 | EUR 12.58 | EUR 12.5 |
| 2025-02-10 (Monday) | 66,775 | EUR 834,688 | EUR 834,688 | 0 | EUR 17,362 | EUR 12.5 | EUR 12.24 |
| 2025-02-07 (Friday) | 66,775 | EUR 817,326 | EUR 817,326 | 0 | EUR 4,006 | EUR 12.24 | EUR 12.18 |
| 2025-02-06 (Thursday) | 66,775 | EUR 813,320 | EUR 813,320 | 0 | EUR 8,013 | EUR 12.18 | EUR 12.06 |
| 2025-02-05 (Wednesday) | 66,775 | EUR 805,307 | EUR 805,307 | 0 | EUR 9,349 | EUR 12.06 | EUR 11.92 |
| 2025-02-04 (Tuesday) | 66,775 | EUR 795,958 | EUR 795,958 | 0 | EUR -8,013 | EUR 11.92 | EUR 12.04 |
| 2025-02-03 (Monday) | 66,775 | EUR 803,971 | EUR 803,971 | 0 | EUR -12,020 | EUR 12.04 | EUR 12.22 |
| 2025-01-31 (Friday) | 66,775 | EUR 815,991 | EUR 815,991 | 0 | EUR -1,335 | EUR 12.22 | EUR 12.24 |
| 2025-01-30 (Thursday) | 66,775 | EUR 817,326 | EUR 817,326 | 0 | EUR 36,058 | EUR 12.24 | EUR 11.7 |
| 2025-01-29 (Wednesday) | 66,775 | EUR 781,268 | EUR 781,268 | 0 | EUR 4,007 | EUR 11.7 | EUR 11.64 |
| 2025-01-28 (Tuesday) | 66,775 | EUR 777,261 | EUR 777,261 | 0 | EUR 13,355 | EUR 11.64 | EUR 11.44 |
| 2025-01-27 (Monday) | 66,775 | EUR 763,906 | EUR 763,906 | 0 | EUR 8,013 | EUR 11.44 | EUR 11.32 |
| 2025-01-24 (Friday) | 66,775 | EUR 755,893 | EUR 755,893 | 0 | EUR 9,348 | EUR 11.32 | EUR 11.18 |
| 2025-01-23 (Thursday) | 66,775 | EUR 746,545 | EUR 746,545 | 0 | EUR -8,013 | EUR 11.18 | EUR 11.3 |
| 2025-01-22 (Wednesday) | 66,775 | EUR 754,558 | EUR 754,558 | ||||
| 2025-01-21 (Tuesday) | 66,775 | EUR 763,906 | EUR 763,906 | ||||
| 2025-01-20 (Monday) | 66,775 | EUR 769,248 | EUR 769,248 | ||||
| 2025-01-17 (Friday) | 66,775 | EUR 766,577 | EUR 766,577 | ||||
| 2025-01-16 (Thursday) | 66,775 | EUR 769,248 | EUR 769,248 | ||||
| 2025-01-15 (Wednesday) | 66,775 | EUR 755,893 | EUR 755,893 | ||||
| 2025-01-14 (Tuesday) | 66,775 | EUR 741,203 | EUR 741,203 | ||||
| 2025-01-13 (Monday) | 66,775 | EUR 757,229 | EUR 757,229 | ||||
| 2025-01-10 (Friday) | 66,775 | EUR 779,932 | EUR 779,932 | ||||
| 2025-01-09 (Thursday) | 66,775 | EUR 795,958 | EUR 795,958 | ||||
| 2025-01-09 (Thursday) | 66,775 | EUR 795,958 | EUR 795,958 | ||||
| 2025-01-09 (Thursday) | 66,775 | EUR 795,958 | EUR 795,958 | ||||
| 2025-01-08 (Wednesday) | 66,775 | EUR 791,952 | EUR 791,952 | ||||
| 2025-01-08 (Wednesday) | 66,775 | EUR 791,952 | EUR 791,952 | ||||
| 2025-01-08 (Wednesday) | 66,775 | EUR 791,952 | EUR 791,952 | ||||
| 2025-01-02 (Thursday) | 66,775 | EUR 793,287 | EUR 793,287 | 0 | EUR -48,078 | EUR 11.88 | EUR 12.6 |
| 2024-12-30 (Monday) | 66,775 | EUR 841,365 | EUR 841,365 | -534 | EUR 24,234 | EUR 12.6 | EUR 12.14 |
| 2024-12-06 (Friday) | 67,309 | EUR 817,131 | EUR 817,131 | 0 | EUR 1,346 | EUR 12.14 | EUR 12.12 |
| 2024-12-05 (Thursday) | 67,309 | EUR 815,785 | EUR 815,785 | 0 | EUR 22,885 | EUR 12.12 | EUR 11.78 |
| 2024-12-04 (Wednesday) | 67,309 | EUR 792,900 | EUR 792,900 | 0 | EUR 17,500 | EUR 11.78 | EUR 11.52 |
| 2024-12-03 (Tuesday) | 67,309 | EUR 775,400 | EUR 775,400 | 0 | EUR -13,461 | EUR 11.52 | EUR 11.72 |
| 2024-12-02 (Monday) | 67,309 | EUR 788,861 | EUR 788,861 | 0 | EUR -12,116 | EUR 11.72 | EUR 11.9 |
| 2024-11-29 (Friday) | 67,309 | EUR 800,977 | EUR 800,977 | 0 | EUR -4,039 | EUR 11.9 | EUR 11.96 |
| 2024-11-28 (Thursday) | 67,309 | EUR 805,016 | EUR 805,016 | 0 | EUR -8,077 | EUR 11.96 | EUR 12.08 |
| 2024-11-27 (Wednesday) | 67,309 | EUR 813,093 | EUR 813,093 | 0 | EUR 12,116 | EUR 12.08 | EUR 11.9 |
| 2024-11-26 (Tuesday) | 67,309 | EUR 800,977 | EUR 800,977 | 0 | EUR -13,462 | EUR 11.9 | EUR 12.1 |
| 2024-11-25 (Monday) | 67,309 | EUR 814,439 | EUR 814,439 | 0 | EUR 5,385 | EUR 12.1 | EUR 12.02 |
| 2024-11-22 (Friday) | 67,309 | EUR 809,054 | EUR 809,054 | 0 | EUR 6,731 | EUR 12.02 | EUR 11.92 |
| 2024-11-21 (Thursday) | 67,309 | EUR 802,323 | EUR 802,323 | 0 | EUR 4,038 | EUR 11.92 | EUR 11.86 |
| 2024-11-20 (Wednesday) | 67,309 | EUR 798,285 | EUR 798,285 | 0 | EUR 13,462 | EUR 11.86 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 67,309 | EUR 784,823 | EUR 784,823 | 0 | EUR -8,077 | EUR 11.66 | EUR 11.78 |
| 2024-11-18 (Monday) | 67,309 | EUR 792,900 | EUR 792,900 | 0 | EUR -14,808 | EUR 11.78 | EUR 12 |
| 2024-11-12 (Tuesday) | 67,309 | EUR 807,708 | EUR 807,708 | 0 | EUR -59,232 | EUR 12 | EUR 12.88 |
| 2024-11-08 (Friday) | 67,309 | EUR 866,940 | EUR 866,940 | 0 | EUR -9,423 | EUR 12.88 | EUR 13.02 |
| 2024-11-07 (Thursday) | 67,309 | EUR 876,363 | EUR 876,363 | 0 | EUR 9,423 | EUR 13.02 | EUR 12.88 |
| 2024-11-06 (Wednesday) | 67,309 | EUR 866,940 | EUR 866,940 | 0 | EUR -10,769 | EUR 12.88 | EUR 13.04 |
| 2024-11-05 (Tuesday) | 67,309 | EUR 877,709 | EUR 877,709 | 0 | EUR -4,039 | EUR 13.04 | EUR 13.1 |
| 2024-11-04 (Monday) | 67,309 | EUR 881,748 | EUR 881,748 | 0 | EUR 5,385 | EUR 13.1 | EUR 13.02 |
| 2024-11-01 (Friday) | 67,309 | EUR 876,363 | EUR 876,363 | 0 | EUR 5,385 | EUR 13.02 | EUR 12.94 |
| 2024-10-31 (Thursday) | 67,309 | EUR 870,978 | EUR 870,978 | 0 | EUR 5,384 | EUR 12.94 | EUR 12.86 |
| 2024-10-30 (Wednesday) | 67,309 | EUR 865,594 | EUR 865,594 | 0 | EUR -20,192 | EUR 12.86 | EUR 13.16 |
| 2024-10-29 (Tuesday) | 67,309 | EUR 885,786 | EUR 885,786 | 0 | EUR -22,886 | EUR 13.16 | EUR 13.5 |
| 2024-10-28 (Monday) | 67,309 | EUR 908,672 | EUR 908,672 | 0 | EUR 5,385 | EUR 13.5 | EUR 13.42 |
| 2024-10-25 (Friday) | 67,309 | EUR 903,287 | EUR 903,287 | 0 | EUR 1,346 | EUR 13.42 | EUR 13.4 |
| 2024-10-24 (Thursday) | 67,309 | EUR 901,941 | EUR 901,941 | 0 | EUR -17,500 | EUR 13.4 | EUR 13.66 |
| 2024-10-23 (Wednesday) | 67,309 | EUR 919,441 | EUR 919,441 | 0 | EUR -10,769 | EUR 13.66 | EUR 13.82 |
| 2024-10-22 (Tuesday) | 67,309 | EUR 930,210 | EUR 930,210 | 0 | EUR -22,885 | EUR 13.82 | EUR 14.16 |
| 2024-10-21 (Monday) | 67,309 | EUR 953,095 | EUR 953,095 | 0 | EUR -24,232 | EUR 14.16 | EUR 14.52 |
| 2024-10-18 (Friday) | 67,309 | EUR 977,327 | EUR 977,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 534 | 15.600* | 13.47 | |||
| 2025-04-25 | SELL | -534 | 15.760* | 13.26 Profit of 7,078 on sale | |||
| 2025-04-04 | SELL | -3,738 | 13.980* | 12.97 Profit of 48,497 on sale | |||
| 2025-04-02 | SELL | -534 | 15.160* | 12.95 Profit of 6,914 on sale | |||
| 2025-03-27 | SELL | -534 | 15.560* | 12.83 Profit of 6,851 on sale | |||
| 2025-02-18 | SELL | -1,068 | 11.980* | 12.34 Profit of 13,182 on sale | |||
| 2025-02-14 | SELL | -2,670 | 11.600* | 12.37 Profit of 33,024 on sale | |||
| 2024-12-30 | SELL | -534 | 12.600* | 12.56 Profit of 6,706 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.