| 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 | IONOS Group SE |
| Ticker | IOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3E00M1 |
| LEI | 391200NQNTF0AP2MP438 |
Show aggregate IOS.DE holdings
| Date | Number of IOS.DE Shares Held | Base Market Value of IOS.DE Shares | Local Market Value of IOS.DE Shares | Change in IOS.DE Shares Held | Change in IOS.DE Base Value | Current Price per IOS.DE Share Held | Previous Price per IOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,869 | EUR 2,228,190 | EUR 2,228,190 | 0 | EUR -34,747 | EUR 25.65 | EUR 26.05 |
| 2025-12-10 (Wednesday) | 86,869 | EUR 2,262,937 | EUR 2,262,937 | 0 | EUR 17,373 | EUR 26.05 | EUR 25.85 |
| 2025-12-09 (Tuesday) | 86,869 | EUR 2,245,564 | EUR 2,245,564 | 0 | EUR 8,687 | EUR 25.85 | EUR 25.75 |
| 2025-12-08 (Monday) | 86,869 | EUR 2,236,877 | EUR 2,236,877 | 0 | EUR -26,060 | EUR 25.75 | EUR 26.05 |
| 2025-12-05 (Friday) | 86,869 | EUR 2,262,937 | EUR 2,262,937 | 0 | EUR -43,435 | EUR 26.05 | EUR 26.55 |
| 2025-12-04 (Thursday) | 86,869 | EUR 2,306,372 | EUR 2,306,372 | 0 | EUR 17,374 | EUR 26.55 | EUR 26.35 |
| 2025-12-03 (Wednesday) | 86,869 | EUR 2,288,998 | EUR 2,288,998 | 0 | EUR 0 | EUR 26.35 | EUR 26.35 |
| 2025-12-02 (Tuesday) | 86,869 | EUR 2,288,998 | EUR 2,288,998 | 0 | EUR -78,182 | EUR 26.35 | EUR 27.25 |
| 2025-12-01 (Monday) | 86,869 | EUR 2,367,180 | EUR 2,367,180 | 0 | EUR -52,122 | EUR 27.25 | EUR 27.85 |
| 2025-11-28 (Friday) | 86,869 | EUR 2,419,302 | EUR 2,419,302 | 0 | EUR 4,344 | EUR 27.85 | EUR 27.8 |
| 2025-11-27 (Thursday) | 86,869 | EUR 2,414,958 | EUR 2,414,958 | 0 | EUR 30,404 | EUR 27.8 | EUR 27.45 |
| 2025-11-26 (Wednesday) | 86,869 | EUR 2,384,554 | EUR 2,384,554 | 0 | EUR 4,343 | EUR 27.45 | EUR 27.4 |
| 2025-11-25 (Tuesday) | 86,869 | EUR 2,380,211 | EUR 2,380,211 | 0 | EUR -47,778 | EUR 27.4 | EUR 27.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -783 | 31.650 | 32.550 | 32.460 | EUR -25,416 | 30.82 Loss of -1,286 on sale |
| 2025-10-23 | SELL | -783 | 32.750 | 33.100 | 33.065 | EUR -25,890 | 30.78 Loss of -1,790 on sale |
| 2025-10-17 | SELL | -783 | 32.300 | 33.250 | 33.155 | EUR -25,960 | 30.73 Loss of -1,897 on sale |
| 2025-10-16 | SELL | -2,349 | 33.700 | 33.700 | 33.700 | EUR -79,161 | 30.71 Loss of -7,012 on sale |
| 2025-09-30 | BUY | 1,433 | 38.850 | 38.850 | 38.850 | EUR 55,672 | 30.56 |
| 2025-09-26 | BUY | 771 | 38.800 | 40.250 | 40.105 | EUR 30,921 | 30.46 |
| 2025-08-01 | BUY | 771 | 40.650 | 41.200 | 41.145 | EUR 31,723 | 29.87 |
| 2025-07-31 | BUY | 1,178 | 41.700 | 41.900 | 41.880 | EUR 49,335 | 29.79 |
| 2025-07-18 | BUY | 1,522 | 40.850 | 42.000 | 41.885 | EUR 63,749 | 29.37 |
| 2025-07-10 | BUY | 2,283 | 40.450 | 40.800 | 40.765 | EUR 93,066 | 29.13 |
| 2025-07-04 | BUY | 761 | 38.600 | 38.750 | 38.735 | EUR 29,477 | 28.85 |
| 2025-07-02 | BUY | 761 | 37.550 | 38.150 | 38.090 | EUR 28,986 | 28.73 |
| 2025-06-18 | BUY | 761 | 41.200 | 41.550 | 41.515 | EUR 31,593 | 27.96 |
| 2025-05-30 | BUY | 13,133 | 40.750 | 40.850 | 40.840 | EUR 536,352 | 26.51 |
| 2025-05-14 | BUY | 1,932 | 34.300 | 34.300 | 34.300 | EUR 66,268 | 25.35 |
| 2025-05-09 | BUY | 1,227 | 32.850 | 33.250 | 33.210 | EUR 40,749 | 25.09 |
| 2025-05-08 | BUY | 633 | 33.050 | 33.250 | 33.230 | EUR 21,035 | 25.01 |
| 2025-04-25 | SELL | -633 | 28.950 | 28.950 | 28.950 | EUR -18,325 | 24.50 Loss of -2,816 on sale |
| 2025-04-04 | SELL | -4,431 | 26.850 | 27.900 | 27.795 | EUR -123,160 | 23.99 Loss of -16,858 on sale |
| 2025-04-02 | SELL | -633 | 26.350 | 26.400 | 26.395 | EUR -16,708 | 23.96 Loss of -1,540 on sale |
| 2025-03-27 | SELL | -633 | 25.950 | 26.250 | 26.220 | EUR -16,597 | 23.87 Loss of -1,490 on sale |
| 2025-02-28 | BUY | 24,368 | 23.900 | 24.000 | 23.990 | EUR 584,588 | 23.75 |
| 2025-02-18 | SELL | -852 | 23.700 | 23.700 | 23.700 | EUR -20,192 | 23.73 Profit of 22 on sale |
| 2025-02-14 | SELL | -2,130 | 23.250 | 23.700 | 23.655 | EUR -50,385 | 23.74 Profit of 172 on sale |
| 2024-12-30 | SELL | -426 | 22.050 | 22.050 | 22.050 | EUR -9,393 | 23.64 Profit of 678 on sale |
| 2024-11-25 | BUY | 14,510 | 22.900 | 22.900 | 22.900 | EUR 332,279 | 23.97 |
* (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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