| 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 | Hypoport SE |
| Ticker | HYQ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005493365 |
| LEI | 391200GNIFXXP6KRYQ46 |
Show aggregate HYQ.DE holdings
| Date | Number of HYQ.DE Shares Held | Base Market Value of HYQ.DE Shares | Local Market Value of HYQ.DE Shares | Change in HYQ.DE Shares Held | Change in HYQ.DE Base Value | Current Price per HYQ.DE Share Held | Previous Price per HYQ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 6,687 | EUR 570,735 | EUR 570,735 | 0 | EUR 4,346 | EUR 85.3499 | EUR 84.7 |
| 2026-08-05 (Wednesday) | 6,687 | EUR 566,389 | EUR 566,389 | 0 | EUR 2,341 | EUR 84.7 | EUR 84.3499 |
| 2026-08-03 (Monday) | 6,687 | EUR 564,048 | EUR 564,048 | 519 | EUR 57,347 | EUR 84.3499 | EUR 82.15 |
| 2026-07-31 (Friday) | 6,168 | EUR 506,701 | EUR 506,701 | 0 | EUR -9,869 | EUR 82.15 | EUR 83.75 |
| 2026-07-30 (Thursday) | 6,168 | EUR 516,570 | EUR 516,570 | 0 | EUR 13,261 | EUR 83.75 | EUR 81.6 |
| 2026-07-29 (Wednesday) | 6,168 | EUR 503,309 | EUR 503,309 | 0 | EUR -1,233 | EUR 81.6 | EUR 81.7999 |
| 2026-07-28 (Tuesday) | 6,168 | EUR 504,542 | EUR 504,542 | 0 | EUR -10,178 | EUR 81.7999 | EUR 83.4501 |
| 2026-07-24 (Friday) | 6,168 | EUR 514,720 | EUR 514,720 | 0 | EUR -23,130 | EUR 83.4501 | EUR 87.2001 |
| 2026-07-21 (Tuesday) | 6,168 | EUR 537,850 | EUR 537,850 | -136 | EUR -18,478 | EUR 87.2001 | EUR 88.25 |
| 2026-07-20 (Monday) | 6,304 | EUR 556,328 | EUR 556,328 | 0 | EUR 9,141 | EUR 88.25 | EUR 86.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | BUY | 519 | 86.300 | 82.700 | 83.060 | EUR 43,108 | 146.88 |
| 2026-07-21 | SELL | -136 | 89.000 | 87.150 | 87.335 | EUR -11,878 | 147.98 Profit of 8,248 on sale |
| 2026-07-14 | SELL | -272 | 87.000 | 80.200 | 80.880 | EUR -21,999 | 148.86 Profit of 18,490 on sale |
| 2026-07-13 | SELL | -68 | 86.350 | 83.950 | 84.190 | EUR -5,725 | 149.04 Profit of 4,410 on sale |
| 2026-06-02 | SELL | -70 | 88.000 | 81.900 | 82.510 | EUR -5,776 | 153.96 Profit of 5,001 on sale |
| 2026-05-20 | SELL | -144 | 80.250 | 76.900 | 77.235 | EUR -11,122 | 156.02 Profit of 11,345 on sale |
| 2026-05-19 | SELL | -72 | 83.350 | 79.050 | 79.480 | EUR -5,723 | 156.27 Profit of 5,529 on sale |
| 2026-05-14 | SELL | -70 | 89.900 | 82.800 | 83.510 | EUR -5,846 | 156.98 Profit of 5,143 on sale |
| 2026-05-07 | SELL | -142 | 82.350 | 78.050 | 78.480 | EUR -11,144 | 158.27 Profit of 11,330 on sale |
| 2026-04-15 | BUY | 70 | 91.950 | 84.900 | 85.605 | EUR 5,992 | 161.37 |
| 2026-04-08 | BUY | 70 | 82.000 | 77.200 | 77.680 | EUR 5,438 | 162.81 |
| 2026-03-26 | SELL | -345 | 75.700 | 71.000 | 71.470 | EUR -24,657 | 165.75 Profit of 32,528 on sale |
| 2026-03-12 | SELL | -340 | 83.800 | 79.200 | 79.660 | EUR -27,084 | 168.05 Profit of 30,053 on sale |
| 2026-03-05 | SELL | -396 | 91.800* | 169.56 Profit of 67,146 on sale | |||
| 2026-02-11 | BUY | 198 | 93.400 | 86.700 | 87.370 | EUR 17,299 | 172.51 |
| 2026-02-10 | BUY | 198 | 95.200 | 92.800 | 93.040 | EUR 18,422 | 172.82 |
| 2026-01-15 | BUY | 66 | 128.800 | 125.000 | 125.380 | EUR 8,275 | 177.13 |
| 2026-01-12 | BUY | 198 | 132.200 | 128.200 | 128.600 | EUR 25,463 | 177.73 |
| 2026-01-07 | BUY | 66 | 128.000 | 125.400 | 125.660 | EUR 8,294 | 178.38 |
| 2025-10-29 | SELL | -66 | 126.200 | 133.600 | 132.860 | EUR -8,769 | 192.80 Profit of 3,956 on sale |
| 2025-10-23 | SELL | -66 | 153.000 | 155.000 | 154.800 | EUR -10,217 | 193.86 Profit of 2,578 on sale |
| 2025-10-17 | SELL | -66 | 151.000 | 154.000 | 153.700 | EUR -10,144 | 194.79 Profit of 2,712 on sale |
| 2025-10-16 | SELL | -198 | 155.600 | 156.400 | 156.320 | EUR -30,951 | 195.02 Profit of 7,662 on sale |
| 2025-09-26 | BUY | 66 | 131.600 | 134.000 | 133.760 | EUR 8,828 | 197.38 |
| 2025-08-01 | BUY | 66 | 182.800 | 186.600 | 186.220 | EUR 12,291 | 198.86 |
| 2025-07-31 | BUY | 250 | 187.600 | 191.200 | 190.840 | EUR 47,710 | 198.93 |
| 2025-07-18 | BUY | 128 | 196.600 | 209.000 | 207.760 | EUR 26,593 | 199.01 |
| 2025-07-10 | BUY | 192 | 216.500 | 218.000 | 217.850 | EUR 41,827 | 198.77 |
| 2025-07-04 | BUY | 64 | 197.400 | 199.000 | 198.840 | EUR 12,726 | 198.62 |
| 2025-07-02 | BUY | 64 | 197.400 | 198.600 | 198.480 | EUR 12,703 | 198.63 |
| 2025-06-18 | BUY | 64 | 184.600 | 185.000 | 184.960 | EUR 11,837 | 199.09 |
| 2025-05-14 | BUY | 192 | 202.500 | 202.500 | 202.500 | EUR 38,880 | 199.14 |
| 2025-05-08 | BUY | 64 | 203.000 | 212.000 | 211.100 | EUR 13,510 | 198.97 |
| 2025-04-25 | BUY | 139 | 200.000 | 202.000 | 201.800 | EUR 28,050 | 198.64 |
| 2025-04-04 | SELL | -434 | 167.900 | 177.200 | 176.270 | EUR -76,501 | 201.56 Profit of 10,978 on sale |
| 2025-04-02 | SELL | -62 | 164.400 | 164.400 | 164.400 | EUR -10,193 | 202.02 Profit of 2,332 on sale |
| 2025-03-27 | SELL | -62 | 157.600 | 160.200 | 159.940 | EUR -9,916 | 204.31 Profit of 2,751 on sale |
| 2025-02-28 | SELL | -206 | 198.500 | 207.800 | 206.870 | EUR -42,615 | 212.83 Profit of 1,228 on sale |
| 2025-02-18 | SELL | -126 | 211.600 | 211.600 | 211.600 | EUR -26,662 | 213.44 Profit of 231 on sale |
| 2025-02-14 | SELL | -315 | 207.200 | 207.600 | 207.560 | EUR -65,381 | 213.60 Profit of 1,903 on sale |
| 2025-02-11 | BUY | 220 | 199.000 | 200.200 | 200.080 | EUR 44,018 | 214.43 |
| 2024-12-30 | SELL | -361 | 173.900 | 173.900 | 173.900 | EUR -62,778 | 220.65 Profit of 16,878 on sale |
| 2024-12-05 | BUY | 217 | 189.300 | 196.600 | 195.870 | EUR 42,504 | 222.77 |
* (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