| 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 | Energiekontor AG |
| Ticker | EKT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005313506 |
| LEI | 529900MCVP6QF0PTPQ72 |
Show aggregate EKT.DE holdings
| Date | Number of EKT.DE Shares Held | Base Market Value of EKT.DE Shares | Local Market Value of EKT.DE Shares | Change in EKT.DE Shares Held | Change in EKT.DE Base Value | Current Price per EKT.DE Share Held | Previous Price per EKT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 12,822 | EUR 446,206 | EUR 446,206 | 0 | EUR 8,976 | EUR 34.8 | EUR 34.1 |
| 2025-12-15 (Monday) | 12,822 | EUR 437,230 | EUR 437,230 | 0 | EUR -7,693 | EUR 34.1 | EUR 34.7 |
| 2025-12-12 (Friday) | 12,822 | EUR 444,923 | EUR 444,923 | 0 | EUR 2,564 | EUR 34.7 | EUR 34.5 |
| 2025-12-11 (Thursday) | 12,822 | EUR 442,359 | EUR 442,359 | 0 | EUR 7,052 | EUR 34.5 | EUR 33.95 |
| 2025-12-10 (Wednesday) | 12,822 | EUR 435,307 | EUR 435,307 | 0 | EUR 7,693 | EUR 33.95 | EUR 33.35 |
| 2025-12-09 (Tuesday) | 12,822 | EUR 427,614 | EUR 427,614 | 0 | EUR -641 | EUR 33.35 | EUR 33.4 |
| 2025-12-08 (Monday) | 12,822 | EUR 428,255 | EUR 428,255 | 0 | EUR -9,616 | EUR 33.4 | EUR 34.15 |
| 2025-12-05 (Friday) | 12,822 | EUR 437,871 | EUR 437,871 | 0 | EUR -3,206 | EUR 34.15 | EUR 34.4 |
| 2025-12-04 (Thursday) | 12,822 | EUR 441,077 | EUR 441,077 | 0 | EUR -641 | EUR 34.4 | EUR 34.45 |
| 2025-12-03 (Wednesday) | 12,822 | EUR 441,718 | EUR 441,718 | 0 | EUR 1,282 | EUR 34.45 | EUR 34.35 |
| 2025-12-02 (Tuesday) | 12,822 | EUR 440,436 | EUR 440,436 | 0 | EUR 8,976 | EUR 34.35 | EUR 33.65 |
| 2025-12-01 (Monday) | 12,822 | EUR 431,460 | EUR 431,460 | 0 | EUR -7,694 | EUR 33.65 | EUR 34.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -116 | 35.650 | 36.550 | 36.460 | EUR -4,229 | 45.03 Profit of 994 on sale |
| 2025-10-23 | SELL | -116 | 37.800 | 38.950 | 38.835 | EUR -4,505 | 45.21 Profit of 740 on sale |
| 2025-10-17 | SELL | -116 | 37.550 | 38.100 | 38.045 | EUR -4,413 | 45.37 Profit of 849 on sale |
| 2025-10-16 | SELL | -348 | 38.150 | 38.250 | 38.240 | EUR -13,308 | 45.41 Profit of 2,495 on sale |
| 2025-09-30 | BUY | 1,143 | 44.100 | 44.100 | 44.100 | EUR 50,406 | 45.45 |
| 2025-09-26 | BUY | 106 | 43.600 | 43.900 | 43.870 | EUR 4,650 | 45.47 |
| 2025-08-01 | BUY | 106 | 47.950 | 48.500 | 48.445 | EUR 5,135 | 45.45 |
| 2025-07-18 | BUY | 212 | 48.350 | 48.800 | 48.755 | EUR 10,336 | 45.29 |
| 2025-07-10 | BUY | 318 | 47.500 | 48.700 | 48.580 | EUR 15,448 | 45.25 |
| 2025-07-04 | BUY | 106 | 46.350 | 47.000 | 46.935 | EUR 4,975 | 45.21 |
| 2025-07-02 | BUY | 106 | 45.400 | 46.350 | 46.255 | EUR 4,903 | 45.20 |
| 2025-06-18 | BUY | 106 | 42.850 | 44.250 | 44.110 | EUR 4,676 | 45.37 |
| 2025-05-14 | BUY | 318 | 48.450 | 48.450 | 48.450 | EUR 15,407 | 45.71 |
| 2025-05-08 | BUY | 106 | 46.650 | 46.750 | 46.740 | EUR 4,954 | 45.63 |
| 2025-04-25 | SELL | -106 | 43.000 | 43.000 | 43.000 | EUR -4,558 | 45.74 Profit of 291 on sale |
| 2025-04-04 | SELL | -742 | 39.600 | 42.150 | 41.895 | EUR -31,086 | 46.34 Profit of 3,299 on sale |
| 2025-04-02 | SELL | -106 | 42.800 | 44.900 | 44.690 | EUR -4,737 | 46.38 Profit of 180 on sale |
| 2025-03-27 | SELL | -106 | 58.700 | 60.600 | 60.410 | EUR -6,403 | 46.17 Loss of -1,509 on sale |
| 2025-02-18 | SELL | -212 | 42.900 | 43.150 | 43.125 | EUR -9,143 | 44.70 Profit of 334 on sale |
| 2025-02-14 | SELL | -530 | 42.200 | 43.150 | 43.055 | EUR -22,819 | 44.79 Profit of 919 on sale |
| 2024-12-30 | SELL | -106 | 49.150 | 49.400 | 49.375 | EUR -5,234 | 45.05 Loss of -459 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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