| 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 | GRENKE AG |
| Ticker | GLJ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A161N30 |
| LEI | 529900BHRYZ464GFD289 |
Show aggregate GLJ.DE holdings
| Date | Number of GLJ.DE Shares Held | Base Market Value of GLJ.DE Shares | Local Market Value of GLJ.DE Shares | Change in GLJ.DE Shares Held | Change in GLJ.DE Base Value | Current Price per GLJ.DE Share Held | Previous Price per GLJ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 40,817 | EUR 596,745 | EUR 596,745 | 0 | EUR -6,530 | EUR 14.62 | EUR 14.78 |
| 2025-12-12 (Friday) | 40,817 | EUR 603,275 | EUR 603,275 | 0 | EUR 0 | EUR 14.78 | EUR 14.78 |
| 2025-12-11 (Thursday) | 40,817 | EUR 603,275 | EUR 603,275 | 0 | EUR -1,633 | EUR 14.78 | EUR 14.82 |
| 2025-12-10 (Wednesday) | 40,817 | EUR 604,908 | EUR 604,908 | 0 | EUR -6,531 | EUR 14.82 | EUR 14.98 |
| 2025-12-09 (Tuesday) | 40,817 | EUR 611,439 | EUR 611,439 | 0 | EUR 3,266 | EUR 14.98 | EUR 14.9 |
| 2025-12-08 (Monday) | 40,817 | EUR 608,173 | EUR 608,173 | 0 | EUR -4,898 | EUR 14.9 | EUR 15.02 |
| 2025-12-05 (Friday) | 40,817 | EUR 613,071 | EUR 613,071 | 0 | EUR 8,979 | EUR 15.02 | EUR 14.8 |
| 2025-12-04 (Thursday) | 40,817 | EUR 604,092 | EUR 604,092 | 0 | EUR -1,632 | EUR 14.8 | EUR 14.84 |
| 2025-12-03 (Wednesday) | 40,817 | EUR 605,724 | EUR 605,724 | 0 | EUR -4,898 | EUR 14.84 | EUR 14.96 |
| 2025-12-02 (Tuesday) | 40,817 | EUR 610,622 | EUR 610,622 | 0 | EUR -17,143 | EUR 14.96 | EUR 15.38 |
| 2025-12-01 (Monday) | 40,817 | EUR 627,765 | EUR 627,765 | 0 | EUR -14,695 | EUR 15.38 | EUR 15.74 |
| 2025-11-28 (Friday) | 40,817 | EUR 642,460 | EUR 642,460 | 0 | EUR 14,695 | EUR 15.74 | EUR 15.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -368 | 15.240 | 15.560 | 15.528 | EUR -5,714 | 15.95 Profit of 157 on sale |
| 2025-10-23 | SELL | -368 | 15.820 | 15.920 | 15.910 | EUR -5,855 | 15.96 Profit of 18 on sale |
| 2025-10-17 | SELL | -368 | 15.600 | 15.820 | 15.798 | EUR -5,814 | 15.96 Profit of 61 on sale |
| 2025-10-16 | SELL | -1,104 | 15.780 | 16.000 | 15.978 | EUR -17,640 | 15.96 Loss of -15 on sale |
| 2025-09-26 | BUY | 368 | 16.880 | 17.000 | 16.988 | EUR 6,252 | 15.94 |
| 2025-08-01 | BUY | 409 | 17.280 | 17.660 | 17.622 | EUR 7,207 | 15.90 |
| 2025-07-18 | BUY | 818 | 17.800 | 17.880 | 17.872 | EUR 14,619 | 15.81 |
| 2025-07-16 | BUY | 2,747 | 17.340 | 17.340 | 17.340 | EUR 47,633 | 15.78 |
| 2025-07-10 | BUY | 1,155 | 18.000 | 18.000 | 18.000 | EUR 20,790 | 15.77 |
| 2025-07-04 | BUY | 385 | 16.840 | 16.920 | 16.912 | EUR 6,511 | 15.73 |
| 2025-07-02 | BUY | 385 | 15.820 | 15.860 | 15.856 | EUR 6,105 | 15.72 |
| 2025-06-18 | BUY | 385 | 13.800 | 14.000 | 13.980 | EUR 5,382 | 15.80 |
| 2025-05-14 | BUY | 1,155 | 14.160 | 14.160 | 14.160 | EUR 16,355 | 16.25 |
| 2025-05-08 | BUY | 385 | 13.520 | 13.760 | 13.736 | EUR 5,288 | 16.33 |
| 2025-04-25 | SELL | -385 | 13.740 | 13.900 | 13.884 | EUR -5,345 | 16.58 Profit of 1,037 on sale |
| 2025-04-04 | SELL | -2,695 | 13.080 | 13.400 | 13.368 | EUR -36,027 | 17.11 Profit of 10,079 on sale |
| 2025-04-02 | SELL | -385 | 13.720 | 13.860 | 13.846 | EUR -5,331 | 17.15 Profit of 1,272 on sale |
| 2025-03-27 | SELL | -385 | 13.860 | 14.240 | 14.202 | EUR -5,468 | 17.32 Profit of 1,201 on sale |
| 2025-02-28 | SELL | -4,653 | 17.320 | 17.320 | 17.320 | EUR -80,590 | 17.82 Profit of 2,324 on sale |
| 2025-02-18 | SELL | -850 | 17.420 | 17.620 | 17.600 | EUR -14,960 | 17.90 Profit of 253 on sale |
| 2025-02-14 | SELL | -2,125 | 16.620 | 16.660 | 16.656 | EUR -35,394 | 17.94 Profit of 2,724 on sale |
| 2024-12-30 | SELL | -425 | 15.500 | 15.500 | 15.500 | EUR -6,588 | 18.80 Profit of 1,404 on sale |
| 2024-11-25 | SELL | -3,945 | 16.560 | 16.560 | 16.560 | EUR -65,329 | 20.30 Profit of 14,760 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.
Copyright Market Footprint Ltd. Privacy Policy