| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 803,076 | EUR 11,182,833 | EUR 11,182,833 | 0 | EUR 1,072,106 | EUR 13.925 | EUR 12.59 |
| 2026-08-06 (Thursday) | 803,076 | EUR 10,110,727 | EUR 10,110,727 | 0 | EUR -8,031 | EUR 12.59 | EUR 12.6 |
| 2026-08-05 (Wednesday) | 803,076 | EUR 10,118,758 | EUR 10,118,758 | 0 | EUR 321,231 | EUR 12.6 | EUR 12.2 |
| 2026-08-03 (Monday) | 803,076 | EUR 9,797,527 | EUR 9,797,527 | 0 | EUR 116,446 | EUR 12.2 | EUR 12.055 |
| 2026-07-31 (Friday) | 803,076 | EUR 9,681,081 | EUR 9,681,081 | 0 | EUR -8,031 | EUR 12.055 | EUR 12.065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -16,954 | 12.300 | 11.945 | 11.980 | EUR -203,117 | 8.85 Loss of -53,147 on sale |
| 2026-07-14 | SELL | -33,912 | 11.850 | 11.580 | 11.607 | EUR -393,617 | 8.80 Loss of -95,141 on sale |
| 2026-07-13 | SELL | -8,478 | 11.785 | 11.340 | 11.385 | EUR -96,518 | 8.79 Loss of -21,970 on sale |
| 2026-07-10 | BUY | 4,726 | 11.730 | 11.255 | 11.303 | EUR 53,416 | 8.78 |
| 2026-06-05 | BUY | 4,003 | 11.750 | 11.525 | 11.547 | EUR 46,225 | 8.65 |
| 2026-06-02 | SELL | -8,404 | 11.760 | 11.335 | 11.378 | EUR -95,617 | 8.62 Loss of -23,153 on sale |
| 2026-05-29 | BUY | 16,196 | 11.955 | 11.570 | 11.608 | EUR 188,011 | 8.60 |
| 2026-05-20 | SELL | -16,524 | 10.960 | 10.395 | 10.452 | EUR -172,701 | 8.55 Loss of -31,481 on sale |
| 2026-05-19 | SELL | -8,263 | 10.750 | 10.260 | 10.309 | EUR -85,183 | 8.54 Loss of -14,617 on sale |
| 2026-05-14 | SELL | -8,253 | 10.880 | 10.495 | 10.533 | EUR -86,933 | 8.52 Loss of -16,622 on sale |
| 2026-05-08 | BUY | 5,388 | 10.855 | 10.565 | 10.594 | EUR 57,080 | 8.50 |
| 2026-05-07 | SELL | -16,408 | 11.385 | 10.795 | 10.854 | EUR -178,092 | 8.49 Loss of -38,828 on sale |
| 2026-04-17 | BUY | 6,017 | 9.470 | 8.680 | 8.759 | EUR 52,703 | 8.45 |
| 2026-04-15 | BUY | 8,150 | 8.854 | 8.614 | 8.638 | EUR 70,400 | 8.45 |
| 2026-04-08 | BUY | 8,156 | 8.662 | 8.350 | 8.381 | EUR 68,357 | 8.45 |
| 2026-03-26 | SELL | -40,720 | 8.134 | 7.792 | 7.826 | EUR -318,683 | 8.47 Profit of 26,204 on sale |
| 2026-03-12 | SELL | -40,705 | 8.978 | 8.052 | 8.145 | EUR -331,526 | 8.48 Profit of 13,724 on sale |
| 2026-03-05 | SELL | -48,666 | 9.522* | 8.47 Profit of 412,162 on sale | |||
| 2026-02-27 | BUY | 6,550 | 10.800 | 10.460 | 10.494 | EUR 68,736 | 8.45 |
| 2026-02-11 | BUY | 24,171 | 12.475 | 11.870 | 11.930 | EUR 288,372 | 8.39 |
| 2026-02-10 | BUY | 24,171 | 11.920 | 11.490 | 11.533 | EUR 278,764 | 8.37 |
| 2026-01-15 | BUY | 8,057 | 10.540 | 10.175 | 10.212 | EUR 82,274 | 8.21 |
| 2026-01-12 | BUY | 24,171 | 10.755 | 10.170 | 10.229 | EUR 247,233 | 8.18 |
| 2026-01-07 | BUY | 8,057 | 10.330 | 9.710 | 9.772 | EUR 78,733 | 8.15 |
| 2025-12-22 | BUY | 5,286 | 9.280 | 9.046 | 9.069 | EUR 47,941 | 8.10 |
| 2025-12-22 | BUY | 5,286 | 9.280 | 9.020 | 9.046 | EUR 47,817 | 8.10 |
| 2025-10-29 | SELL | -8,010 | 9.330 | 9.480 | 9.465 | EUR -75,815 | 7.88 Loss of -12,712 on sale |
| 2025-10-23 | SELL | -8,010 | 8.890 | 9.520 | 9.457 | EUR -75,751 | 7.85 Loss of -12,884 on sale |
| 2025-10-17 | SELL | -8,010 | 9.055 | 9.104 | 9.099 | EUR -72,882 | 7.80 Loss of -10,411 on sale |
| 2025-10-16 | SELL | -24,030 | 8.980 | 9.483 | 9.433 | EUR -226,671 | 7.78 Loss of -39,831 on sale |
| 2025-09-30 | BUY | 14,819 | 11.635 | 11.635 | 11.635 | EUR 172,419 | 7.65 |
| 2025-09-26 | BUY | 7,835 | 11.805 | 11.865 | 11.859 | EUR 92,915 | 7.60 |
| 2025-09-18 | SELL | -5,162 | 11.720 | 11.920 | 11.900 | EUR -61,428 | 7.55 Loss of -22,462 on sale |
| 2025-08-01 | BUY | 8,155 | 9.896 | 10.125 | 10.102 | EUR 82,383 | 7.47 |
| 2025-07-31 | BUY | 5,407 | 10.220 | 10.320 | 10.310 | EUR 55,746 | 7.46 |
| 2025-07-18 | BUY | 15,548 | 10.845 | 10.850 | 10.850 | EUR 168,688 | 7.32 |
| 2025-07-16 | BUY | 4,334 | 10.990 | 10.990 | 10.990 | EUR 47,631 | 7.28 |
| 2025-07-10 | BUY | 23,214 | 11.000 | 11.165 | 11.148 | EUR 258,801 | 7.25 |
| 2025-07-04 | BUY | 7,738 | 9.206 | 9.214 | 9.213 | EUR 71,292 | 7.17 |
| 2025-07-02 | BUY | 7,738 | 9.278 | 9.358 | 9.350 | EUR 72,350 | 7.15 |
| 2025-06-18 | BUY | 7,738 | 8.766 | 8.906 | 8.892 | EUR 68,806 | 7.03 |
| 2025-05-30 | BUY | 15,718 | 8.582 | 8.718 | 8.704 | EUR 136,816 | 6.87 |
| 2025-05-14 | BUY | 22,791 | 9.550 | 9.550 | 9.550 | EUR 217,654 | 6.66 |
| 2025-05-09 | BUY | 4,474 | 10.195 | 10.415 | 10.393 | EUR 46,498 | 6.57 |
| 2025-05-08 | BUY | 7,556 | 10.305 | 10.425 | 10.413 | EUR 78,681 | 6.54 |
| 2025-04-25 | SELL | -1,835 | 9.668 | 9.668 | 9.668 | EUR -17,741 | 6.21 Loss of -6,352 on sale |
| 2025-04-04 | SELL | -52,528 | 8.366 | 9.122 | 9.046 | EUR -475,189 | 5.72 Loss of -174,556 on sale |
| 2025-04-02 | SELL | -7,504 | 9.728 | 10.280 | 10.225 | EUR -76,727 | 5.67 Loss of -34,146 on sale |
| 2025-03-27 | SELL | -7,504 | 9.360 | 9.886 | 9.833 | EUR -73,790 | 5.48 Loss of -32,670 on sale |
| 2025-02-28 | SELL | -10,276 | 7.604 | 7.670 | 7.663 | EUR -78,749 | 4.32 Loss of -34,376 on sale |
| 2025-02-18 | SELL | -15,182 | 6.002 | 6.088 | 6.079 | EUR -92,297 | 3.97 Loss of -32,012 on sale |
| 2025-02-14 | SELL | -37,955 | 4.684 | 4.737 | 4.732 | EUR -179,592 | 3.92 Loss of -30,700 on sale |
| 2025-02-11 | BUY | 11,235 | 4.454 | 4.604 | 4.589 | EUR 51,557 | 3.88 |
| 2024-12-30 | SELL | -19,912 | 3.955 | 3.955 | 3.955 | EUR -78,752 | 3.57 Loss of -7,680 on sale |
| 2024-11-25 | BUY | 10,623 | 3.881 | 3.922 | 3.918 | EUR 41,620 | 3.41 |
* (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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