| 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 | Takkt AG |
| Ticker | TTK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007446007 |
| LEI | 549300AZ0JTVTW3IZY37 |
Show aggregate TTK.DE holdings
| Date | Number of TTK.DE Shares Held | Base Market Value of TTK.DE Shares | Local Market Value of TTK.DE Shares | Change in TTK.DE Shares Held | Change in TTK.DE Base Value | Current Price per TTK.DE Share Held | Previous Price per TTK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,474 | EUR 302,021 | EUR 302,021 | 353 | EUR 103 | EUR 7.85 | EUR 7.91999 |
| 2025-05-07 (Wednesday) | 38,121 | EUR 301,918 | EUR 301,918 | 0 | EUR -3,050 | EUR 7.91999 | EUR 8 |
| 2025-05-06 (Tuesday) | 38,121 | EUR 304,968 | EUR 304,968 | 0 | EUR 4,575 | EUR 8 | EUR 7.87999 |
| 2025-05-05 (Monday) | 38,121 | EUR 300,393 | EUR 300,393 | 0 | EUR -4,956 | EUR 7.87999 | EUR 8.00999 |
| 2025-05-02 (Friday) | 38,121 | EUR 305,349 | EUR 305,349 | 0 | EUR 15,629 | EUR 8.00999 | EUR 7.60001 |
| 2025-05-01 (Thursday) | 38,121 | EUR 289,720 | EUR 289,720 | 0 | EUR 0 | EUR 7.60001 | EUR 7.60001 |
| 2025-04-30 (Wednesday) | 38,121 | EUR 289,720 | EUR 289,720 | 0 | EUR 4,194 | EUR 7.60001 | EUR 7.48999 |
| 2025-04-29 (Tuesday) | 38,121 | EUR 285,526 | EUR 285,526 | 0 | EUR -13,343 | EUR 7.48999 | EUR 7.84001 |
| 2025-04-28 (Monday) | 38,121 | EUR 298,869 | EUR 298,869 | 0 | EUR 12,961 | EUR 7.84001 | EUR 7.50001 |
| 2025-04-25 (Friday) | 38,121 | EUR 285,908 | EUR 285,908 | -353 | EUR 1,200 | EUR 7.50001 | EUR 7.40001 |
| 2025-04-24 (Thursday) | 38,474 | EUR 284,708 | EUR 284,708 | 0 | EUR -3,078 | EUR 7.40001 | EUR 7.48001 |
| 2025-04-23 (Wednesday) | 38,474 | EUR 287,786 | EUR 287,786 | 0 | EUR 6,926 | EUR 7.48001 | EUR 7.29999 |
| 2025-04-22 (Tuesday) | 38,474 | EUR 280,860 | EUR 280,860 | ||||
| 2025-04-21 (Monday) | 38,474 | EUR 283,938 | EUR 283,938 | 0 | EUR 0 | EUR 7.38 | EUR 7.38 |
| 2025-04-18 (Friday) | 38,474 | EUR 283,938 | EUR 283,938 | 0 | EUR 0 | EUR 7.38 | EUR 7.38 |
| 2025-04-17 (Thursday) | 38,474 | EUR 283,938 | EUR 283,938 | 0 | EUR -6,156 | EUR 7.38 | EUR 7.54 |
| 2025-04-16 (Wednesday) | 38,474 | EUR 290,094 | EUR 290,094 | 0 | EUR -5,386 | EUR 7.54 | EUR 7.67999 |
| 2025-04-15 (Tuesday) | 38,474 | EUR 295,480 | EUR 295,480 | 0 | EUR 1,539 | EUR 7.67999 | EUR 7.63999 |
| 2025-04-14 (Monday) | 38,474 | EUR 293,941 | EUR 293,941 | 0 | EUR 18,082 | EUR 7.63999 | EUR 7.17001 |
| 2025-04-11 (Friday) | 38,474 | EUR 275,859 | EUR 275,859 | 0 | EUR -5,386 | EUR 7.17001 | EUR 7.31 |
| 2025-04-10 (Thursday) | 38,474 | EUR 281,245 | EUR 281,245 | 0 | EUR 10,003 | EUR 7.31 | EUR 7.05001 |
| 2025-04-09 (Wednesday) | 38,474 | EUR 271,242 | EUR 271,242 | 0 | EUR -769 | EUR 7.05001 | EUR 7.07 |
| 2025-04-08 (Tuesday) | 38,474 | EUR 272,011 | EUR 272,011 | 0 | EUR 4,617 | EUR 7.07 | EUR 6.94999 |
| 2025-04-07 (Monday) | 38,474 | EUR 267,394 | EUR 267,394 | 0 | EUR 5,001 | EUR 6.94999 | EUR 6.82001 |
| 2025-04-04 (Friday) | 38,474 | EUR 262,393 | EUR 262,393 | -2,471 | EUR -58,206 | EUR 6.82001 | EUR 7.82999 |
| 2025-04-02 (Wednesday) | 40,945 | EUR 320,599 | EUR 320,599 | -353 | EUR -10,611 | EUR 7.82999 | EUR 8.02 |
| 2025-04-01 (Tuesday) | 41,298 | EUR 331,210 | EUR 331,210 | 0 | EUR -5,782 | EUR 8.02 | EUR 8.16001 |
| 2025-03-31 (Monday) | 41,298 | EUR 336,992 | EUR 336,992 | 0 | EUR -7,020 | EUR 8.16001 | EUR 8.32999 |
| 2025-03-28 (Friday) | 41,298 | EUR 344,012 | EUR 344,012 | 0 | EUR -826 | EUR 8.32999 | EUR 8.34999 |
| 2025-03-27 (Thursday) | 41,298 | EUR 344,838 | EUR 344,838 | -353 | EUR -4,614 | EUR 8.34999 | EUR 8.39 |
| 2025-03-26 (Wednesday) | 41,651 | EUR 349,452 | EUR 349,452 | 0 | EUR -1,666 | EUR 8.39 | EUR 8.43 |
| 2025-03-25 (Tuesday) | 41,651 | EUR 351,118 | EUR 351,118 | 0 | EUR -2,499 | EUR 8.43 | EUR 8.49 |
| 2025-03-24 (Monday) | 41,651 | EUR 353,617 | EUR 353,617 | 0 | EUR 11,246 | EUR 8.49 | EUR 8.21999 |
| 2025-03-21 (Friday) | 41,651 | EUR 342,371 | EUR 342,371 | 0 | EUR -417 | EUR 8.21999 | EUR 8.23001 |
| 2025-03-20 (Thursday) | 41,651 | EUR 342,788 | EUR 342,788 | 0 | EUR -4,165 | EUR 8.23001 | EUR 8.33 |
| 2025-03-19 (Wednesday) | 41,651 | EUR 346,953 | EUR 346,953 | 0 | EUR 5,415 | EUR 8.33 | EUR 8.2 |
| 2025-03-18 (Tuesday) | 41,651 | EUR 341,538 | EUR 341,538 | 0 | EUR -3,332 | EUR 8.2 | EUR 8.27999 |
| 2025-03-17 (Monday) | 41,651 | EUR 344,870 | EUR 344,870 | 0 | EUR 7,080 | EUR 8.27999 | EUR 8.11001 |
| 2025-03-14 (Friday) | 41,651 | EUR 337,790 | EUR 337,790 | 0 | EUR 3,749 | EUR 8.11001 | EUR 8.02 |
| 2025-03-13 (Thursday) | 41,651 | EUR 334,041 | EUR 334,041 | 0 | EUR 1,666 | EUR 8.02 | EUR 7.98 |
| 2025-03-12 (Wednesday) | 41,651 | EUR 332,375 | EUR 332,375 | 0 | EUR 7,497 | EUR 7.98 | EUR 7.8 |
| 2025-03-11 (Tuesday) | 41,651 | EUR 324,878 | EUR 324,878 | 0 | EUR -8,330 | EUR 7.8 | EUR 8 |
| 2025-03-10 (Monday) | 41,651 | EUR 333,208 | EUR 333,208 | 0 | EUR -2,499 | EUR 8 | EUR 8.06 |
| 2025-03-07 (Friday) | 41,651 | EUR 335,707 | EUR 335,707 | 0 | EUR -2,499 | EUR 8.06 | EUR 8.12 |
| 2025-03-06 (Thursday) | 41,651 | EUR 338,206 | EUR 338,206 | 0 | EUR -1,666 | EUR 8.12 | EUR 8.16 |
| 2025-03-05 (Wednesday) | 41,651 | EUR 339,872 | EUR 339,872 | 0 | EUR 18,743 | EUR 8.16 | EUR 7.70999 |
| 2025-03-04 (Tuesday) | 41,651 | EUR 321,129 | EUR 321,129 | 0 | EUR -11,246 | EUR 7.70999 | EUR 7.98 |
| 2025-03-03 (Monday) | 41,651 | EUR 332,375 | EUR 332,375 | 0 | EUR 1,666 | EUR 7.98 | EUR 7.94 |
| 2025-02-28 (Friday) | 41,651 | EUR 330,709 | EUR 330,709 | 0 | EUR -4,582 | EUR 7.94 | EUR 8.05001 |
| 2025-02-27 (Thursday) | 41,651 | EUR 335,291 | EUR 335,291 | 0 | EUR 1,250 | EUR 8.05001 | EUR 8.02 |
| 2025-02-26 (Wednesday) | 41,651 | EUR 334,041 | EUR 334,041 | 0 | EUR -833 | EUR 8.02 | EUR 8.04 |
| 2025-02-25 (Tuesday) | 41,651 | EUR 334,874 | EUR 334,874 | 0 | EUR -2,916 | EUR 8.04 | EUR 8.11001 |
| 2025-02-24 (Monday) | 41,651 | EUR 337,790 | EUR 337,790 | 0 | EUR 3,749 | EUR 8.11001 | EUR 8.02 |
| 2025-02-21 (Friday) | 41,651 | EUR 334,041 | EUR 334,041 | 0 | EUR 416 | EUR 8.02 | EUR 8.01001 |
| 2025-02-20 (Thursday) | 41,651 | EUR 333,625 | EUR 333,625 | 0 | EUR -416 | EUR 8.01001 | EUR 8.02 |
| 2025-02-19 (Wednesday) | 41,651 | EUR 334,041 | EUR 334,041 | 0 | EUR 4,998 | EUR 8.02 | EUR 7.9 |
| 2025-02-18 (Tuesday) | 41,651 | EUR 329,043 | EUR 329,043 | -706 | EUR -11,084 | EUR 7.9 | EUR 8.03001 |
| 2025-02-17 (Monday) | 42,357 | EUR 340,127 | EUR 340,127 | 0 | EUR 2,118 | EUR 8.03001 | EUR 7.98 |
| 2025-02-14 (Friday) | 42,357 | EUR 338,009 | EUR 338,009 | -1,765 | EUR -10,996 | EUR 7.98 | EUR 7.91 |
| 2025-02-13 (Thursday) | 44,122 | EUR 349,005 | EUR 349,005 | 0 | EUR -1,324 | EUR 7.91 | EUR 7.94001 |
| 2025-02-12 (Wednesday) | 44,122 | EUR 350,329 | EUR 350,329 | 0 | EUR 1,324 | EUR 7.94001 | EUR 7.91 |
| 2025-02-11 (Tuesday) | 44,122 | EUR 349,005 | EUR 349,005 | 0 | EUR -12,795 | EUR 7.91 | EUR 8.19999 |
| 2025-02-10 (Monday) | 44,122 | EUR 361,800 | EUR 361,800 | 0 | EUR 4,853 | EUR 8.19999 | EUR 8.09 |
| 2025-02-07 (Friday) | 44,122 | EUR 356,947 | EUR 356,947 | 0 | EUR 882 | EUR 8.09 | EUR 8.07001 |
| 2025-02-06 (Thursday) | 44,122 | EUR 356,065 | EUR 356,065 | 0 | EUR -1,323 | EUR 8.07001 | EUR 8.1 |
| 2025-02-05 (Wednesday) | 44,122 | EUR 357,388 | EUR 357,388 | 0 | EUR 3,530 | EUR 8.1 | EUR 8.01999 |
| 2025-02-04 (Tuesday) | 44,122 | EUR 353,858 | EUR 353,858 | 0 | EUR -883 | EUR 8.01999 | EUR 8.04 |
| 2025-02-03 (Monday) | 44,122 | EUR 354,741 | EUR 354,741 | 0 | EUR -5,736 | EUR 8.04 | EUR 8.17001 |
| 2025-01-31 (Friday) | 44,122 | EUR 360,477 | EUR 360,477 | 0 | EUR 1,765 | EUR 8.17001 | EUR 8.13 |
| 2025-01-30 (Thursday) | 44,122 | EUR 358,712 | EUR 358,712 | 0 | EUR -4,853 | EUR 8.13 | EUR 8.23999 |
| 2025-01-29 (Wednesday) | 44,122 | EUR 363,565 | EUR 363,565 | 0 | EUR 441 | EUR 8.23999 | EUR 8.23 |
| 2025-01-28 (Tuesday) | 44,122 | EUR 363,124 | EUR 363,124 | 0 | EUR 8,824 | EUR 8.23 | EUR 8.03001 |
| 2025-01-27 (Monday) | 44,122 | EUR 354,300 | EUR 354,300 | 0 | EUR 17,208 | EUR 8.03001 | EUR 7.64 |
| 2025-01-24 (Friday) | 44,122 | EUR 337,092 | EUR 337,092 | 0 | EUR 10,589 | EUR 7.64 | EUR 7.4 |
| 2025-01-23 (Thursday) | 44,122 | EUR 326,503 | EUR 326,503 | 0 | EUR -441 | EUR 7.4 | EUR 7.41 |
| 2025-01-22 (Wednesday) | 44,122 | EUR 326,944 | EUR 326,944 | ||||
| 2025-01-21 (Tuesday) | 44,122 | EUR 334,004 | EUR 334,004 | ||||
| 2025-01-20 (Monday) | 44,122 | EUR 337,092 | EUR 337,092 | ||||
| 2025-01-17 (Friday) | 44,122 | EUR 331,797 | EUR 331,797 | ||||
| 2025-01-16 (Thursday) | 44,122 | EUR 330,033 | EUR 330,033 | ||||
| 2025-01-15 (Wednesday) | 44,122 | EUR 337,975 | EUR 337,975 | ||||
| 2025-01-14 (Tuesday) | 44,122 | EUR 327,385 | EUR 327,385 | ||||
| 2025-01-13 (Monday) | 44,122 | EUR 334,445 | EUR 334,445 | ||||
| 2025-01-10 (Friday) | 44,122 | EUR 335,768 | EUR 335,768 | ||||
| 2025-01-09 (Thursday) | 44,122 | EUR 340,622 | EUR 340,622 | ||||
| 2025-01-09 (Thursday) | 44,122 | EUR 340,622 | EUR 340,622 | ||||
| 2025-01-09 (Thursday) | 44,122 | EUR 340,622 | EUR 340,622 | ||||
| 2025-01-08 (Wednesday) | 44,122 | EUR 335,768 | EUR 335,768 | ||||
| 2025-01-08 (Wednesday) | 44,122 | EUR 335,768 | EUR 335,768 | ||||
| 2025-01-08 (Wednesday) | 44,122 | EUR 335,768 | EUR 335,768 | ||||
| 2025-01-02 (Thursday) | 44,122 | EUR 337,092 | EUR 337,092 | 0 | EUR -2,647 | EUR 7.64 | EUR 7.69999 |
| 2024-12-30 (Monday) | 44,122 | EUR 339,739 | EUR 339,739 | -353 | EUR -27,625 | EUR 7.69999 | EUR 8.26001 |
| 2024-12-06 (Friday) | 44,475 | EUR 367,364 | EUR 367,364 | 0 | EUR 6,227 | EUR 8.26001 | EUR 8.12 |
| 2024-12-05 (Thursday) | 44,475 | EUR 361,137 | EUR 361,137 | 0 | EUR 1,779 | EUR 8.12 | EUR 8.08 |
| 2024-12-04 (Wednesday) | 44,475 | EUR 359,358 | EUR 359,358 | 0 | EUR 1,779 | EUR 8.08 | EUR 8.04 |
| 2024-12-03 (Tuesday) | 44,475 | EUR 357,579 | EUR 357,579 | 0 | EUR 1,779 | EUR 8.04 | EUR 8 |
| 2024-12-02 (Monday) | 44,475 | EUR 355,800 | EUR 355,800 | 0 | EUR -5,337 | EUR 8 | EUR 8.12 |
| 2024-11-29 (Friday) | 44,475 | EUR 361,137 | EUR 361,137 | 0 | EUR 0 | EUR 8.12 | EUR 8.12 |
| 2024-11-28 (Thursday) | 44,475 | EUR 361,137 | EUR 361,137 | 0 | EUR -4,892 | EUR 8.12 | EUR 8.22999 |
| 2024-11-27 (Wednesday) | 44,475 | EUR 366,029 | EUR 366,029 | 0 | EUR 1,779 | EUR 8.22999 | EUR 8.18999 |
| 2024-11-26 (Tuesday) | 44,475 | EUR 364,250 | EUR 364,250 | 0 | EUR 1,334 | EUR 8.18999 | EUR 8.16 |
| 2024-11-25 (Monday) | 44,475 | EUR 362,916 | EUR 362,916 | 0 | EUR -8,450 | EUR 8.16 | EUR 8.34999 |
| 2024-11-22 (Friday) | 44,475 | EUR 371,366 | EUR 371,366 | 0 | EUR -890 | EUR 8.34999 | EUR 8.37001 |
| 2024-11-21 (Thursday) | 44,475 | EUR 372,256 | EUR 372,256 | 0 | EUR -4,447 | EUR 8.37001 | EUR 8.46999 |
| 2024-11-20 (Wednesday) | 44,475 | EUR 376,703 | EUR 376,703 | 0 | EUR -2,224 | EUR 8.46999 | EUR 8.52 |
| 2024-11-19 (Tuesday) | 44,475 | EUR 378,927 | EUR 378,927 | 0 | EUR 889 | EUR 8.52 | EUR 8.50001 |
| 2024-11-18 (Monday) | 44,475 | EUR 378,038 | EUR 378,038 | 0 | EUR -9,784 | EUR 8.50001 | EUR 8.72 |
| 2024-11-12 (Tuesday) | 44,475 | EUR 387,822 | EUR 387,822 | 0 | EUR 1,779 | EUR 8.72 | EUR 8.68 |
| 2024-11-08 (Friday) | 44,475 | EUR 386,043 | EUR 386,043 | 0 | EUR -890 | EUR 8.68 | EUR 8.70001 |
| 2024-11-07 (Thursday) | 44,475 | EUR 386,933 | EUR 386,933 | 0 | EUR -1,779 | EUR 8.70001 | EUR 8.74001 |
| 2024-11-06 (Wednesday) | 44,475 | EUR 388,712 | EUR 388,712 | 0 | EUR -8,895 | EUR 8.74001 | EUR 8.94001 |
| 2024-11-05 (Tuesday) | 44,475 | EUR 397,607 | EUR 397,607 | 0 | EUR -2,223 | EUR 8.94001 | EUR 8.98999 |
| 2024-11-04 (Monday) | 44,475 | EUR 399,830 | EUR 399,830 | 0 | EUR 4,447 | EUR 8.98999 | EUR 8.89001 |
| 2024-11-01 (Friday) | 44,475 | EUR 395,383 | EUR 395,383 | 0 | EUR -4,003 | EUR 8.89001 | EUR 8.98001 |
| 2024-10-31 (Thursday) | 44,475 | EUR 399,386 | EUR 399,386 | 0 | EUR -5,781 | EUR 8.98001 | EUR 9.10999 |
| 2024-10-30 (Wednesday) | 44,475 | EUR 405,167 | EUR 405,167 | 0 | EUR -10,674 | EUR 9.10999 | EUR 9.34999 |
| 2024-10-29 (Tuesday) | 44,475 | EUR 415,841 | EUR 415,841 | 0 | EUR 1,334 | EUR 9.34999 | EUR 9.32 |
| 2024-10-28 (Monday) | 44,475 | EUR 414,507 | EUR 414,507 | 0 | EUR -15,122 | EUR 9.32 | EUR 9.66001 |
| 2024-10-25 (Friday) | 44,475 | EUR 429,629 | EUR 429,629 | 0 | EUR 445 | EUR 9.66001 | EUR 9.65001 |
| 2024-10-24 (Thursday) | 44,475 | EUR 429,184 | EUR 429,184 | 0 | EUR 2,224 | EUR 9.65001 | EUR 9.6 |
| 2024-10-23 (Wednesday) | 44,475 | EUR 426,960 | EUR 426,960 | 0 | EUR -12,898 | EUR 9.6 | EUR 9.89001 |
| 2024-10-22 (Tuesday) | 44,475 | EUR 439,858 | EUR 439,858 | 0 | EUR 6,671 | EUR 9.89001 | EUR 9.74001 |
| 2024-10-21 (Monday) | 44,475 | EUR 433,187 | EUR 433,187 | 0 | EUR -16,011 | EUR 9.74001 | EUR 10.1 |
| 2024-10-18 (Friday) | 44,475 | EUR 449,198 | EUR 449,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 353 | 7.850* | 8.13 | |||
| 2025-04-25 | SELL | -353 | 7.500* | 8.16 Profit of 2,880 on sale | |||
| 2025-04-04 | SELL | -2,471 | 6.820* | 8.30 Profit of 20,520 on sale | |||
| 2025-04-02 | SELL | -353 | 7.830* | 8.31 Profit of 2,934 on sale | |||
| 2025-03-27 | SELL | -353 | 8.350* | 8.32 Profit of 2,935 on sale | |||
| 2025-02-18 | SELL | -706 | 7.900* | 8.43 Profit of 5,952 on sale | |||
| 2025-02-14 | SELL | -1,765 | 7.980* | 8.45 Profit of 14,911 on sale | |||
| 2024-12-30 | SELL | -353 | 7.700* | 8.73 Profit of 3,080 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.