| 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 | Sixt SE |
| Ticker | SIX3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007231334 |
| LEI | 5299004ZME6CSBR7WP07 |
Show aggregate SIX3.DE holdings
| Date | Number of SIX3.DE Shares Held | Base Market Value of SIX3.DE Shares | Local Market Value of SIX3.DE Shares | Change in SIX3.DE Shares Held | Change in SIX3.DE Base Value | Current Price per SIX3.DE Share Held | Previous Price per SIX3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,309 | EUR 1,616,693 | EUR 1,616,693 | ||||
| 2025-05-07 (Wednesday) | 27,058 | EUR 1,596,422 | EUR 1,596,422 | 0 | EUR -24,352 | EUR 59 | EUR 59.9 |
| 2025-05-06 (Tuesday) | 27,058 | EUR 1,620,774 | EUR 1,620,774 | 0 | EUR -10,823 | EUR 59.9 | EUR 60.3 |
| 2025-05-05 (Monday) | 27,058 | EUR 1,631,597 | EUR 1,631,597 | 0 | EUR 18,940 | EUR 60.3 | EUR 59.6 |
| 2025-05-02 (Friday) | 27,058 | EUR 1,612,657 | EUR 1,612,657 | 0 | EUR 32,470 | EUR 59.6 | EUR 58.4 |
| 2025-05-01 (Thursday) | 27,058 | EUR 1,580,187 | EUR 1,580,187 | 0 | EUR 0 | EUR 58.4 | EUR 58.4 |
| 2025-04-30 (Wednesday) | 27,058 | EUR 1,580,187 | EUR 1,580,187 | 0 | EUR 2,706 | EUR 58.4 | EUR 58.3 |
| 2025-04-29 (Tuesday) | 27,058 | EUR 1,577,481 | EUR 1,577,481 | 0 | EUR 27,058 | EUR 58.3 | EUR 57.3 |
| 2025-04-28 (Monday) | 27,058 | EUR 1,550,423 | EUR 1,550,423 | 0 | EUR 16,234 | EUR 57.3 | EUR 56.7 |
| 2025-04-25 (Friday) | 27,058 | EUR 1,534,189 | EUR 1,534,189 | -250 | EUR 2,210 | EUR 56.7 | EUR 56.1 |
| 2025-04-24 (Thursday) | 27,308 | EUR 1,531,979 | EUR 1,531,979 | 0 | EUR 51,885 | EUR 56.1 | EUR 54.2 |
| 2025-04-23 (Wednesday) | 27,308 | EUR 1,480,094 | EUR 1,480,094 | 0 | EUR 24,578 | EUR 54.2 | EUR 53.3 |
| 2025-04-22 (Tuesday) | 27,308 | EUR 1,455,516 | EUR 1,455,516 | ||||
| 2025-04-21 (Monday) | 27,308 | EUR 1,460,978 | EUR 1,460,978 | 0 | EUR 0 | EUR 53.5 | EUR 53.5 |
| 2025-04-18 (Friday) | 27,308 | EUR 1,460,978 | EUR 1,460,978 | 0 | EUR 0 | EUR 53.5 | EUR 53.5 |
| 2025-04-17 (Thursday) | 27,308 | EUR 1,460,978 | EUR 1,460,978 | 0 | EUR 13,654 | EUR 53.5 | EUR 53 |
| 2025-04-16 (Wednesday) | 27,308 | EUR 1,447,324 | EUR 1,447,324 | 0 | EUR -16,385 | EUR 53 | EUR 53.6 |
| 2025-04-15 (Tuesday) | 27,308 | EUR 1,463,709 | EUR 1,463,709 | 0 | EUR 21,847 | EUR 53.6 | EUR 52.8 |
| 2025-04-14 (Monday) | 27,308 | EUR 1,441,862 | EUR 1,441,862 | 0 | EUR 35,500 | EUR 52.8 | EUR 51.5 |
| 2025-04-11 (Friday) | 27,308 | EUR 1,406,362 | EUR 1,406,362 | 0 | EUR -8,192 | EUR 51.5 | EUR 51.8 |
| 2025-04-10 (Thursday) | 27,308 | EUR 1,414,554 | EUR 1,414,554 | 0 | EUR 40,962 | EUR 51.8 | EUR 50.3 |
| 2025-04-09 (Wednesday) | 27,308 | EUR 1,373,592 | EUR 1,373,592 | 0 | EUR -38,232 | EUR 50.3 | EUR 51.7 |
| 2025-04-08 (Tuesday) | 27,308 | EUR 1,411,824 | EUR 1,411,824 | 0 | EUR 84,655 | EUR 51.7 | EUR 48.6 |
| 2025-04-07 (Monday) | 27,308 | EUR 1,327,169 | EUR 1,327,169 | 0 | EUR -40,962 | EUR 48.6 | EUR 50.1 |
| 2025-04-04 (Friday) | 27,308 | EUR 1,368,131 | EUR 1,368,131 | -1,757 | EUR -215,912 | EUR 50.1 | EUR 54.5 |
| 2025-04-02 (Wednesday) | 29,065 | EUR 1,584,043 | EUR 1,584,043 | -251 | EUR -45,927 | EUR 54.5 | EUR 55.6 |
| 2025-04-01 (Tuesday) | 29,316 | EUR 1,629,970 | EUR 1,629,970 | 0 | EUR -5,863 | EUR 55.6 | EUR 55.8 |
| 2025-03-31 (Monday) | 29,316 | EUR 1,635,833 | EUR 1,635,833 | 0 | EUR -35,179 | EUR 55.8 | EUR 57 |
| 2025-03-28 (Friday) | 29,316 | EUR 1,671,012 | EUR 1,671,012 | 0 | EUR -8,795 | EUR 57 | EUR 57.3 |
| 2025-03-27 (Thursday) | 29,316 | EUR 1,679,807 | EUR 1,679,807 | -251 | EUR -35,079 | EUR 57.3 | EUR 58 |
| 2025-03-26 (Wednesday) | 29,567 | EUR 1,714,886 | EUR 1,714,886 | 0 | EUR -14,784 | EUR 58 | EUR 58.5 |
| 2025-03-25 (Tuesday) | 29,567 | EUR 1,729,670 | EUR 1,729,670 | 0 | EUR 11,827 | EUR 58.5 | EUR 58.1 |
| 2025-03-24 (Monday) | 29,567 | EUR 1,717,843 | EUR 1,717,843 | 0 | EUR -2,956 | EUR 58.1 | EUR 58.2 |
| 2025-03-21 (Friday) | 29,567 | EUR 1,720,799 | EUR 1,720,799 | 0 | EUR -11,827 | EUR 58.2 | EUR 58.6 |
| 2025-03-20 (Thursday) | 29,567 | EUR 1,732,626 | EUR 1,732,626 | 0 | EUR -14,784 | EUR 58.6 | EUR 59.1 |
| 2025-03-19 (Wednesday) | 29,567 | EUR 1,747,410 | EUR 1,747,410 | 0 | EUR 20,697 | EUR 59.1 | EUR 58.4 |
| 2025-03-18 (Tuesday) | 29,567 | EUR 1,726,713 | EUR 1,726,713 | 0 | EUR 11,827 | EUR 58.4 | EUR 58 |
| 2025-03-17 (Monday) | 29,567 | EUR 1,714,886 | EUR 1,714,886 | 0 | EUR -20,697 | EUR 58 | EUR 58.7 |
| 2025-03-14 (Friday) | 29,567 | EUR 1,735,583 | EUR 1,735,583 | 0 | EUR 50,264 | EUR 58.7 | EUR 57 |
| 2025-03-13 (Thursday) | 29,567 | EUR 1,685,319 | EUR 1,685,319 | 0 | EUR -68,004 | EUR 57 | EUR 59.3 |
| 2025-03-12 (Wednesday) | 29,567 | EUR 1,753,323 | EUR 1,753,323 | 0 | EUR -20,697 | EUR 59.3 | EUR 60 |
| 2025-03-11 (Tuesday) | 29,567 | EUR 1,774,020 | EUR 1,774,020 | 0 | EUR -44,351 | EUR 60 | EUR 61.5 |
| 2025-03-10 (Monday) | 29,567 | EUR 1,818,371 | EUR 1,818,371 | 0 | EUR -41,393 | EUR 61.5 | EUR 62.9 |
| 2025-03-07 (Friday) | 29,567 | EUR 1,859,764 | EUR 1,859,764 | 0 | EUR -20,697 | EUR 62.9 | EUR 63.6 |
| 2025-03-06 (Thursday) | 29,567 | EUR 1,880,461 | EUR 1,880,461 | 0 | EUR 8,870 | EUR 63.6 | EUR 63.3 |
| 2025-03-05 (Wednesday) | 29,567 | EUR 1,871,591 | EUR 1,871,591 | 0 | EUR 118,268 | EUR 63.3 | EUR 59.3 |
| 2025-03-04 (Tuesday) | 29,567 | EUR 1,753,323 | EUR 1,753,323 | 0 | EUR -44,351 | EUR 59.3 | EUR 60.8 |
| 2025-03-03 (Monday) | 29,567 | EUR 1,797,674 | EUR 1,797,674 | 0 | EUR 32,524 | EUR 60.8 | EUR 59.7 |
| 2025-02-28 (Friday) | 29,567 | EUR 1,765,150 | EUR 1,765,150 | 0 | EUR 8,870 | EUR 59.7 | EUR 59.4 |
| 2025-02-27 (Thursday) | 29,567 | EUR 1,756,280 | EUR 1,756,280 | 0 | EUR 14,784 | EUR 59.4 | EUR 58.9 |
| 2025-02-26 (Wednesday) | 29,567 | EUR 1,741,496 | EUR 1,741,496 | 0 | EUR 11,826 | EUR 58.9 | EUR 58.5 |
| 2025-02-25 (Tuesday) | 29,567 | EUR 1,729,670 | EUR 1,729,670 | 0 | EUR -8,870 | EUR 58.5 | EUR 58.8 |
| 2025-02-24 (Monday) | 29,567 | EUR 1,738,540 | EUR 1,738,540 | 0 | EUR 2,957 | EUR 58.8 | EUR 58.7 |
| 2025-02-21 (Friday) | 29,567 | EUR 1,735,583 | EUR 1,735,583 | 0 | EUR 2,957 | EUR 58.7 | EUR 58.6 |
| 2025-02-20 (Thursday) | 29,567 | EUR 1,732,626 | EUR 1,732,626 | 0 | EUR -14,784 | EUR 58.6 | EUR 59.1 |
| 2025-02-19 (Wednesday) | 29,567 | EUR 1,747,410 | EUR 1,747,410 | 0 | EUR -26,610 | EUR 59.1 | EUR 60 |
| 2025-02-18 (Tuesday) | 29,567 | EUR 1,774,020 | EUR 1,774,020 | -502 | EUR 36,032 | EUR 60 | EUR 57.8 |
| 2025-02-17 (Monday) | 30,069 | EUR 1,737,988 | EUR 1,737,988 | 0 | EUR -9,021 | EUR 57.8 | EUR 58.1 |
| 2025-02-14 (Friday) | 30,069 | EUR 1,747,009 | EUR 1,747,009 | -1,255 | EUR -107,372 | EUR 58.1 | EUR 59.2 |
| 2025-02-13 (Thursday) | 31,324 | EUR 1,854,381 | EUR 1,854,381 | 0 | EUR 18,795 | EUR 59.2 | EUR 58.6 |
| 2025-02-12 (Wednesday) | 31,324 | EUR 1,835,586 | EUR 1,835,586 | 0 | EUR -34,457 | EUR 58.6 | EUR 59.7 |
| 2025-02-11 (Tuesday) | 31,324 | EUR 1,870,043 | EUR 1,870,043 | 0 | EUR 6,265 | EUR 59.7 | EUR 59.5 |
| 2025-02-10 (Monday) | 31,324 | EUR 1,863,778 | EUR 1,863,778 | 0 | EUR 9,397 | EUR 59.5 | EUR 59.2 |
| 2025-02-07 (Friday) | 31,324 | EUR 1,854,381 | EUR 1,854,381 | 0 | EUR -6,265 | EUR 59.2 | EUR 59.4 |
| 2025-02-06 (Thursday) | 31,324 | EUR 1,860,646 | EUR 1,860,646 | 0 | EUR 28,192 | EUR 59.4 | EUR 58.5 |
| 2025-02-05 (Wednesday) | 31,324 | EUR 1,832,454 | EUR 1,832,454 | 0 | EUR -6,265 | EUR 58.5 | EUR 58.7 |
| 2025-02-04 (Tuesday) | 31,324 | EUR 1,838,719 | EUR 1,838,719 | 0 | EUR 3,133 | EUR 58.7 | EUR 58.6 |
| 2025-02-03 (Monday) | 31,324 | EUR 1,835,586 | EUR 1,835,586 | 0 | EUR -21,927 | EUR 58.6 | EUR 59.3 |
| 2025-01-31 (Friday) | 31,324 | EUR 1,857,513 | EUR 1,857,513 | 0 | EUR -21,927 | EUR 59.3 | EUR 60 |
| 2025-01-30 (Thursday) | 31,324 | EUR 1,879,440 | EUR 1,879,440 | 0 | EUR -9,397 | EUR 60 | EUR 60.3 |
| 2025-01-29 (Wednesday) | 31,324 | EUR 1,888,837 | EUR 1,888,837 | 0 | EUR -9,397 | EUR 60.3 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 31,324 | EUR 1,898,234 | EUR 1,898,234 | 0 | EUR -3,133 | EUR 60.6 | EUR 60.7 |
| 2025-01-27 (Monday) | 31,324 | EUR 1,901,367 | EUR 1,901,367 | 0 | EUR 0 | EUR 60.7 | EUR 60.7 |
| 2025-01-24 (Friday) | 31,324 | EUR 1,901,367 | EUR 1,901,367 | 0 | EUR -25,059 | EUR 60.7 | EUR 61.5 |
| 2025-01-23 (Thursday) | 31,324 | EUR 1,926,426 | EUR 1,926,426 | 0 | EUR 21,927 | EUR 61.5 | EUR 60.8 |
| 2025-01-22 (Wednesday) | 31,324 | EUR 1,904,499 | EUR 1,904,499 | ||||
| 2025-01-21 (Tuesday) | 31,324 | EUR 1,910,764 | EUR 1,910,764 | ||||
| 2025-01-20 (Monday) | 31,324 | EUR 1,895,102 | EUR 1,895,102 | ||||
| 2025-01-17 (Friday) | 31,324 | EUR 1,879,440 | EUR 1,879,440 | ||||
| 2025-01-16 (Thursday) | 31,324 | EUR 1,848,116 | EUR 1,848,116 | ||||
| 2025-01-15 (Wednesday) | 31,324 | EUR 1,879,440 | EUR 1,879,440 | ||||
| 2025-01-14 (Tuesday) | 31,324 | EUR 1,838,719 | EUR 1,838,719 | ||||
| 2025-01-13 (Monday) | 31,324 | EUR 1,829,322 | EUR 1,829,322 | ||||
| 2025-01-10 (Friday) | 31,324 | EUR 1,813,660 | EUR 1,813,660 | ||||
| 2025-01-09 (Thursday) | 31,324 | EUR 1,826,189 | EUR 1,826,189 | ||||
| 2025-01-09 (Thursday) | 31,324 | EUR 1,826,189 | EUR 1,826,189 | ||||
| 2025-01-09 (Thursday) | 31,324 | EUR 1,826,189 | EUR 1,826,189 | ||||
| 2025-01-08 (Wednesday) | 31,324 | EUR 1,835,586 | EUR 1,835,586 | ||||
| 2025-01-08 (Wednesday) | 31,324 | EUR 1,835,586 | EUR 1,835,586 | ||||
| 2025-01-08 (Wednesday) | 31,324 | EUR 1,835,586 | EUR 1,835,586 | ||||
| 2025-01-02 (Thursday) | 31,324 | EUR 1,816,792 | EUR 1,816,792 | 0 | EUR 3,132 | EUR 58 | EUR 57.9 |
| 2024-12-30 (Monday) | 31,324 | EUR 1,813,660 | EUR 1,813,660 | -251 | EUR 92,822 | EUR 57.9 | EUR 54.5 |
| 2024-12-06 (Friday) | 31,575 | EUR 1,720,838 | EUR 1,720,838 | 0 | EUR 18,945 | EUR 54.5 | EUR 53.9 |
| 2024-12-05 (Thursday) | 31,575 | EUR 1,701,893 | EUR 1,701,893 | 0 | EUR 18,945 | EUR 53.9 | EUR 53.3 |
| 2024-12-04 (Wednesday) | 31,575 | EUR 1,682,948 | EUR 1,682,948 | 0 | EUR 6,315 | EUR 53.3 | EUR 53.1 |
| 2024-12-03 (Tuesday) | 31,575 | EUR 1,676,633 | EUR 1,676,633 | 0 | EUR 12,630 | EUR 53.1 | EUR 52.7 |
| 2024-12-02 (Monday) | 31,575 | EUR 1,664,003 | EUR 1,664,003 | 0 | EUR -31,575 | EUR 52.7 | EUR 53.7 |
| 2024-11-29 (Friday) | 31,575 | EUR 1,695,578 | EUR 1,695,578 | 0 | EUR -9,472 | EUR 53.7 | EUR 54 |
| 2024-11-28 (Thursday) | 31,575 | EUR 1,705,050 | EUR 1,705,050 | 0 | EUR 15,787 | EUR 54 | EUR 53.5 |
| 2024-11-27 (Wednesday) | 31,575 | EUR 1,689,263 | EUR 1,689,263 | 0 | EUR -9,472 | EUR 53.5 | EUR 53.8 |
| 2024-11-26 (Tuesday) | 31,575 | EUR 1,698,735 | EUR 1,698,735 | 0 | EUR -12,630 | EUR 53.8 | EUR 54.2 |
| 2024-11-25 (Monday) | 31,575 | EUR 1,711,365 | EUR 1,711,365 | 0 | EUR -9,473 | EUR 54.2 | EUR 54.5 |
| 2024-11-22 (Friday) | 31,575 | EUR 1,720,838 | EUR 1,720,838 | 0 | EUR 25,260 | EUR 54.5 | EUR 53.7 |
| 2024-11-21 (Thursday) | 31,575 | EUR 1,695,578 | EUR 1,695,578 | 0 | EUR -9,472 | EUR 53.7 | EUR 54 |
| 2024-11-20 (Wednesday) | 31,575 | EUR 1,705,050 | EUR 1,705,050 | 0 | EUR -18,945 | EUR 54 | EUR 54.6 |
| 2024-11-19 (Tuesday) | 31,575 | EUR 1,723,995 | EUR 1,723,995 | 0 | EUR -25,260 | EUR 54.6 | EUR 55.4 |
| 2024-11-18 (Monday) | 31,575 | EUR 1,749,255 | EUR 1,749,255 | 0 | EUR 75,780 | EUR 55.4 | EUR 53 |
| 2024-11-12 (Tuesday) | 31,575 | EUR 1,673,475 | EUR 1,673,475 | 0 | EUR -110,513 | EUR 53 | EUR 56.5 |
| 2024-11-08 (Friday) | 31,575 | EUR 1,783,988 | EUR 1,783,988 | 0 | EUR -22,102 | EUR 56.5 | EUR 57.2 |
| 2024-11-07 (Thursday) | 31,575 | EUR 1,806,090 | EUR 1,806,090 | 0 | EUR 12,630 | EUR 57.2 | EUR 56.8 |
| 2024-11-06 (Wednesday) | 31,575 | EUR 1,793,460 | EUR 1,793,460 | 0 | EUR 15,787 | EUR 56.8 | EUR 56.3 |
| 2024-11-05 (Tuesday) | 31,575 | EUR 1,777,673 | EUR 1,777,673 | 0 | EUR 0 | EUR 56.3 | EUR 56.3 |
| 2024-11-04 (Monday) | 31,575 | EUR 1,777,673 | EUR 1,777,673 | 0 | EUR -6,315 | EUR 56.3 | EUR 56.5 |
| 2024-11-01 (Friday) | 31,575 | EUR 1,783,988 | EUR 1,783,988 | 0 | EUR -28,417 | EUR 56.5 | EUR 57.4 |
| 2024-10-31 (Thursday) | 31,575 | EUR 1,812,405 | EUR 1,812,405 | 0 | EUR -12,630 | EUR 57.4 | EUR 57.8 |
| 2024-10-30 (Wednesday) | 31,575 | EUR 1,825,035 | EUR 1,825,035 | 0 | EUR -18,945 | EUR 57.8 | EUR 58.4 |
| 2024-10-29 (Tuesday) | 31,575 | EUR 1,843,980 | EUR 1,843,980 | 0 | EUR 15,787 | EUR 58.4 | EUR 57.9 |
| 2024-10-28 (Monday) | 31,575 | EUR 1,828,193 | EUR 1,828,193 | 0 | EUR -3,157 | EUR 57.9 | EUR 58 |
| 2024-10-25 (Friday) | 31,575 | EUR 1,831,350 | EUR 1,831,350 | 0 | EUR 12,630 | EUR 58 | EUR 57.6 |
| 2024-10-24 (Thursday) | 31,575 | EUR 1,818,720 | EUR 1,818,720 | 0 | EUR 12,630 | EUR 57.6 | EUR 57.2 |
| 2024-10-23 (Wednesday) | 31,575 | EUR 1,806,090 | EUR 1,806,090 | 0 | EUR -12,630 | EUR 57.2 | EUR 57.6 |
| 2024-10-22 (Tuesday) | 31,575 | EUR 1,818,720 | EUR 1,818,720 | 0 | EUR -15,788 | EUR 57.6 | EUR 58.1 |
| 2024-10-21 (Monday) | 31,575 | EUR 1,834,508 | EUR 1,834,508 | 0 | EUR -9,472 | EUR 58.1 | EUR 58.4 |
| 2024-10-18 (Friday) | 31,575 | EUR 1,843,980 | EUR 1,843,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -250 | 56.700* | 56.98 Profit of 14,245 on sale | |||
| 2025-04-04 | SELL | -1,757 | 50.100* | 57.75 Profit of 101,461 on sale | |||
| 2025-04-02 | SELL | -251 | 54.500* | 57.79 Profit of 14,504 on sale | |||
| 2025-03-27 | SELL | -251 | 57.300* | 57.86 Profit of 14,522 on sale | |||
| 2025-02-18 | SELL | -502 | 60.000* | 57.02 Profit of 28,622 on sale | |||
| 2025-02-14 | SELL | -1,255 | 58.100* | 56.98 Profit of 71,507 on sale | |||
| 2024-12-30 | SELL | -251 | 57.900* | 55.53 Profit of 13,939 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.