| 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 | Secunet Security Networks AG |
| Ticker | YSN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007276503 |
| LEI | 391200N3TQNVUCU8N039 |
Show aggregate YSN.DE holdings
| Date | Number of YSN.DE Shares Held | Base Market Value of YSN.DE Shares | Local Market Value of YSN.DE Shares | Change in YSN.DE Shares Held | Change in YSN.DE Base Value | Current Price per YSN.DE Share Held | Previous Price per YSN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,793 | EUR 589,323 | EUR 589,323 | 26 | EUR 12,403 | EUR 211 | EUR 208.5 |
| 2025-05-07 (Wednesday) | 2,767 | EUR 576,920 | EUR 576,920 | 0 | EUR -9,684 | EUR 208.5 | EUR 212 |
| 2025-05-06 (Tuesday) | 2,767 | EUR 586,604 | EUR 586,604 | 0 | EUR -1,384 | EUR 212 | EUR 212.5 |
| 2025-05-05 (Monday) | 2,767 | EUR 587,988 | EUR 587,988 | 0 | EUR 8,301 | EUR 212.5 | EUR 209.5 |
| 2025-05-02 (Friday) | 2,767 | EUR 579,687 | EUR 579,687 | 0 | EUR 12,452 | EUR 209.5 | EUR 205 |
| 2025-05-01 (Thursday) | 2,767 | EUR 567,235 | EUR 567,235 | 0 | EUR 0 | EUR 205 | EUR 205 |
| 2025-04-30 (Wednesday) | 2,767 | EUR 567,235 | EUR 567,235 | 0 | EUR 13,835 | EUR 205 | EUR 200 |
| 2025-04-29 (Tuesday) | 2,767 | EUR 553,400 | EUR 553,400 | 0 | EUR 5,534 | EUR 200 | EUR 198 |
| 2025-04-28 (Monday) | 2,767 | EUR 547,866 | EUR 547,866 | 0 | EUR 2,214 | EUR 198 | EUR 197.2 |
| 2025-04-25 (Friday) | 2,767 | EUR 545,652 | EUR 545,652 | -26 | EUR 3,810 | EUR 197.2 | EUR 194 |
| 2025-04-24 (Thursday) | 2,793 | EUR 541,842 | EUR 541,842 | 0 | EUR 1,676 | EUR 194 | EUR 193.4 |
| 2025-04-23 (Wednesday) | 2,793 | EUR 540,166 | EUR 540,166 | 0 | EUR 8,937 | EUR 193.4 | EUR 190.2 |
| 2025-04-22 (Tuesday) | 2,793 | EUR 531,229 | EUR 531,229 | ||||
| 2025-04-21 (Monday) | 2,793 | EUR 550,780 | EUR 550,780 | 0 | EUR 0 | EUR 197.2 | EUR 197.2 |
| 2025-04-18 (Friday) | 2,793 | EUR 550,780 | EUR 550,780 | 0 | EUR 0 | EUR 197.2 | EUR 197.2 |
| 2025-04-17 (Thursday) | 2,793 | EUR 550,780 | EUR 550,780 | 0 | EUR 29,048 | EUR 197.2 | EUR 186.8 |
| 2025-04-16 (Wednesday) | 2,793 | EUR 521,732 | EUR 521,732 | 0 | EUR -16,200 | EUR 186.8 | EUR 192.6 |
| 2025-04-15 (Tuesday) | 2,793 | EUR 537,932 | EUR 537,932 | 0 | EUR 20,668 | EUR 192.6 | EUR 185.2 |
| 2025-04-14 (Monday) | 2,793 | EUR 517,264 | EUR 517,264 | 0 | EUR 41,895 | EUR 185.2 | EUR 170.2 |
| 2025-04-11 (Friday) | 2,793 | EUR 475,369 | EUR 475,369 | 0 | EUR -6,703 | EUR 170.2 | EUR 172.6 |
| 2025-04-10 (Thursday) | 2,793 | EUR 482,072 | EUR 482,072 | 0 | EUR 37,426 | EUR 172.6 | EUR 159.2 |
| 2025-04-09 (Wednesday) | 2,793 | EUR 444,646 | EUR 444,646 | 0 | EUR -23,461 | EUR 159.2 | EUR 167.6 |
| 2025-04-08 (Tuesday) | 2,793 | EUR 468,107 | EUR 468,107 | 0 | EUR 35,192 | EUR 167.6 | EUR 155 |
| 2025-04-07 (Monday) | 2,793 | EUR 432,915 | EUR 432,915 | 0 | EUR 5,586 | EUR 155 | EUR 153 |
| 2025-04-04 (Friday) | 2,793 | EUR 427,329 | EUR 427,329 | -182 | EUR -79,611 | EUR 153 | EUR 170.4 |
| 2025-04-02 (Wednesday) | 2,975 | EUR 506,940 | EUR 506,940 | -26 | EUR -21,236 | EUR 170.4 | EUR 176 |
| 2025-04-01 (Tuesday) | 3,001 | EUR 528,176 | EUR 528,176 | 0 | EUR 10,804 | EUR 176 | EUR 172.4 |
| 2025-03-31 (Monday) | 3,001 | EUR 517,372 | EUR 517,372 | 0 | EUR -53,418 | EUR 172.4 | EUR 190.2 |
| 2025-03-28 (Friday) | 3,001 | EUR 570,790 | EUR 570,790 | 0 | EUR -12,604 | EUR 190.2 | EUR 194.4 |
| 2025-03-27 (Thursday) | 3,001 | EUR 583,394 | EUR 583,394 | -26 | EUR -14,136 | EUR 194.4 | EUR 197.4 |
| 2025-03-26 (Wednesday) | 3,027 | EUR 597,530 | EUR 597,530 | 0 | EUR -19,978 | EUR 197.4 | EUR 204 |
| 2025-03-25 (Tuesday) | 3,027 | EUR 617,508 | EUR 617,508 | 0 | EUR 15,135 | EUR 204 | EUR 199 |
| 2025-03-24 (Monday) | 3,027 | EUR 602,373 | EUR 602,373 | 0 | EUR -31,784 | EUR 199 | EUR 209.5 |
| 2025-03-21 (Friday) | 3,027 | EUR 634,157 | EUR 634,157 | 0 | EUR 27,243 | EUR 209.5 | EUR 200.5 |
| 2025-03-20 (Thursday) | 3,027 | EUR 606,914 | EUR 606,914 | 0 | EUR -49,945 | EUR 200.5 | EUR 217 |
| 2025-03-19 (Wednesday) | 3,027 | EUR 656,859 | EUR 656,859 | 0 | EUR 28,756 | EUR 217 | EUR 207.5 |
| 2025-03-18 (Tuesday) | 3,027 | EUR 628,103 | EUR 628,103 | 0 | EUR 4,541 | EUR 207.5 | EUR 206 |
| 2025-03-17 (Monday) | 3,027 | EUR 623,562 | EUR 623,562 | 0 | EUR 18,767 | EUR 206 | EUR 199.8 |
| 2025-03-14 (Friday) | 3,027 | EUR 604,795 | EUR 604,795 | 0 | EUR 51,459 | EUR 199.8 | EUR 182.8 |
| 2025-03-13 (Thursday) | 3,027 | EUR 553,336 | EUR 553,336 | 0 | EUR -1,210 | EUR 182.8 | EUR 183.2 |
| 2025-03-12 (Wednesday) | 3,027 | EUR 554,546 | EUR 554,546 | 0 | EUR -1,817 | EUR 183.2 | EUR 183.8 |
| 2025-03-11 (Tuesday) | 3,027 | EUR 556,363 | EUR 556,363 | 0 | EUR 3,027 | EUR 183.8 | EUR 182.8 |
| 2025-03-10 (Monday) | 3,027 | EUR 553,336 | EUR 553,336 | 0 | EUR -34,507 | EUR 182.8 | EUR 194.2 |
| 2025-03-07 (Friday) | 3,027 | EUR 587,843 | EUR 587,843 | 0 | EUR -10,292 | EUR 194.2 | EUR 197.6 |
| 2025-03-06 (Thursday) | 3,027 | EUR 598,135 | EUR 598,135 | 0 | EUR 29,664 | EUR 197.6 | EUR 187.8 |
| 2025-03-05 (Wednesday) | 3,027 | EUR 568,471 | EUR 568,471 | 0 | EUR 111,999 | EUR 187.8 | EUR 150.8 |
| 2025-03-04 (Tuesday) | 3,027 | EUR 456,472 | EUR 456,472 | 0 | EUR -38,140 | EUR 150.8 | EUR 163.4 |
| 2025-03-03 (Monday) | 3,027 | EUR 494,612 | EUR 494,612 | 0 | EUR 95,048 | EUR 163.4 | EUR 132 |
| 2025-02-28 (Friday) | 3,027 | EUR 399,564 | EUR 399,564 | 0 | EUR -2,422 | EUR 132 | EUR 132.8 |
| 2025-02-27 (Thursday) | 3,027 | EUR 401,986 | EUR 401,986 | 0 | EUR -5,448 | EUR 132.8 | EUR 134.6 |
| 2025-02-26 (Wednesday) | 3,027 | EUR 407,434 | EUR 407,434 | 0 | EUR -1,816 | EUR 134.6 | EUR 135.2 |
| 2025-02-25 (Tuesday) | 3,027 | EUR 409,250 | EUR 409,250 | 0 | EUR -8,476 | EUR 135.2 | EUR 138 |
| 2025-02-24 (Monday) | 3,027 | EUR 417,726 | EUR 417,726 | 0 | EUR 12,108 | EUR 138 | EUR 134 |
| 2025-02-21 (Friday) | 3,027 | EUR 405,618 | EUR 405,618 | 0 | EUR -2,422 | EUR 134 | EUR 134.8 |
| 2025-02-20 (Thursday) | 3,027 | EUR 408,040 | EUR 408,040 | 0 | EUR -4,237 | EUR 134.8 | EUR 136.2 |
| 2025-02-19 (Wednesday) | 3,027 | EUR 412,277 | EUR 412,277 | 0 | EUR -9,081 | EUR 136.2 | EUR 139.2 |
| 2025-02-18 (Tuesday) | 3,027 | EUR 421,358 | EUR 421,358 | -52 | EUR -9,086 | EUR 139.2 | EUR 139.8 |
| 2025-02-17 (Monday) | 3,079 | EUR 430,444 | EUR 430,444 | 0 | EUR 6,158 | EUR 139.8 | EUR 137.8 |
| 2025-02-14 (Friday) | 3,079 | EUR 424,286 | EUR 424,286 | -130 | EUR -17,272 | EUR 137.8 | EUR 137.6 |
| 2025-02-13 (Thursday) | 3,209 | EUR 441,558 | EUR 441,558 | 0 | EUR -3,209 | EUR 137.6 | EUR 138.6 |
| 2025-02-12 (Wednesday) | 3,209 | EUR 444,767 | EUR 444,767 | 0 | EUR -5,135 | EUR 138.6 | EUR 140.2 |
| 2025-02-11 (Tuesday) | 3,209 | EUR 449,902 | EUR 449,902 | 0 | EUR -8,985 | EUR 140.2 | EUR 143 |
| 2025-02-10 (Monday) | 3,209 | EUR 458,887 | EUR 458,887 | 0 | EUR 32,732 | EUR 143 | EUR 132.8 |
| 2025-02-07 (Friday) | 3,209 | EUR 426,155 | EUR 426,155 | 0 | EUR 17,970 | EUR 132.8 | EUR 127.2 |
| 2025-02-06 (Thursday) | 3,209 | EUR 408,185 | EUR 408,185 | 0 | EUR -1,283 | EUR 127.2 | EUR 127.6 |
| 2025-02-05 (Wednesday) | 3,209 | EUR 409,468 | EUR 409,468 | 0 | EUR -6,418 | EUR 127.6 | EUR 129.6 |
| 2025-02-04 (Tuesday) | 3,209 | EUR 415,886 | EUR 415,886 | 0 | EUR 3,209 | EUR 129.6 | EUR 128.6 |
| 2025-02-03 (Monday) | 3,209 | EUR 412,677 | EUR 412,677 | 0 | EUR 5,134 | EUR 128.6 | EUR 127 |
| 2025-01-31 (Friday) | 3,209 | EUR 407,543 | EUR 407,543 | 0 | EUR -9,627 | EUR 127 | EUR 130 |
| 2025-01-30 (Thursday) | 3,209 | EUR 417,170 | EUR 417,170 | 0 | EUR 35,941 | EUR 130 | EUR 118.8 |
| 2025-01-29 (Wednesday) | 3,209 | EUR 381,229 | EUR 381,229 | 0 | EUR 8,343 | EUR 118.8 | EUR 116.2 |
| 2025-01-28 (Tuesday) | 3,209 | EUR 372,886 | EUR 372,886 | 0 | EUR 3,209 | EUR 116.2 | EUR 115.2 |
| 2025-01-27 (Monday) | 3,209 | EUR 369,677 | EUR 369,677 | 0 | EUR -2,567 | EUR 115.2 | EUR 116 |
| 2025-01-24 (Friday) | 3,209 | EUR 372,244 | EUR 372,244 | 0 | EUR 6,418 | EUR 116 | EUR 114 |
| 2025-01-23 (Thursday) | 3,209 | EUR 365,826 | EUR 365,826 | 0 | EUR -12,194 | EUR 114 | EUR 117.8 |
| 2025-01-22 (Wednesday) | 3,209 | EUR 378,020 | EUR 378,020 | ||||
| 2025-01-21 (Tuesday) | 3,209 | EUR 363,901 | EUR 363,901 | ||||
| 2025-01-20 (Monday) | 3,209 | EUR 360,692 | EUR 360,692 | ||||
| 2025-01-17 (Friday) | 3,209 | EUR 360,692 | EUR 360,692 | ||||
| 2025-01-16 (Thursday) | 3,209 | EUR 360,692 | EUR 360,692 | ||||
| 2025-01-15 (Wednesday) | 3,209 | EUR 369,035 | EUR 369,035 | ||||
| 2025-01-14 (Tuesday) | 3,209 | EUR 357,483 | EUR 357,483 | ||||
| 2025-01-13 (Monday) | 3,209 | EUR 361,975 | EUR 361,975 | ||||
| 2025-01-10 (Friday) | 3,209 | EUR 371,602 | EUR 371,602 | ||||
| 2025-01-09 (Thursday) | 3,209 | EUR 376,737 | EUR 376,737 | ||||
| 2025-01-09 (Thursday) | 3,209 | EUR 376,737 | EUR 376,737 | ||||
| 2025-01-09 (Thursday) | 3,209 | EUR 376,737 | EUR 376,737 | ||||
| 2025-01-08 (Wednesday) | 3,209 | EUR 373,528 | EUR 373,528 | ||||
| 2025-01-08 (Wednesday) | 3,209 | EUR 373,528 | EUR 373,528 | ||||
| 2025-01-08 (Wednesday) | 3,209 | EUR 373,528 | EUR 373,528 | ||||
| 2025-01-02 (Thursday) | 3,209 | EUR 377,378 | EUR 377,378 | 0 | EUR 3,850 | EUR 117.6 | EUR 116.4 |
| 2024-12-30 (Monday) | 3,209 | EUR 373,528 | EUR 373,528 | -26 | EUR 16,384 | EUR 116.4 | EUR 110.4 |
| 2024-12-06 (Friday) | 3,235 | EUR 357,144 | EUR 357,144 | 0 | EUR -7,117 | EUR 110.4 | EUR 112.6 |
| 2024-12-05 (Thursday) | 3,235 | EUR 364,261 | EUR 364,261 | 0 | EUR 0 | EUR 112.6 | EUR 112.6 |
| 2024-12-04 (Wednesday) | 3,235 | EUR 364,261 | EUR 364,261 | 0 | EUR 23,939 | EUR 112.6 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 3,235 | EUR 340,322 | EUR 340,322 | 0 | EUR -3,235 | EUR 105.2 | EUR 106.2 |
| 2024-12-02 (Monday) | 3,235 | EUR 343,557 | EUR 343,557 | 0 | EUR -647 | EUR 106.2 | EUR 106.4 |
| 2024-11-29 (Friday) | 3,235 | EUR 344,204 | EUR 344,204 | 0 | EUR -1,294 | EUR 106.4 | EUR 106.8 |
| 2024-11-28 (Thursday) | 3,235 | EUR 345,498 | EUR 345,498 | 0 | EUR -1,294 | EUR 106.8 | EUR 107.2 |
| 2024-11-27 (Wednesday) | 3,235 | EUR 346,792 | EUR 346,792 | 0 | EUR -12,293 | EUR 107.2 | EUR 111 |
| 2024-11-26 (Tuesday) | 3,235 | EUR 359,085 | EUR 359,085 | 0 | EUR -10,352 | EUR 111 | EUR 114.2 |
| 2024-11-25 (Monday) | 3,235 | EUR 369,437 | EUR 369,437 | 0 | EUR 21,998 | EUR 114.2 | EUR 107.4 |
| 2024-11-22 (Friday) | 3,235 | EUR 347,439 | EUR 347,439 | 0 | EUR 28,791 | EUR 107.4 | EUR 98.5002 |
| 2024-11-21 (Thursday) | 3,235 | EUR 318,648 | EUR 318,648 | 0 | EUR 10,029 | EUR 98.5002 | EUR 95.4 |
| 2024-11-20 (Wednesday) | 3,235 | EUR 308,619 | EUR 308,619 | 0 | EUR -7,441 | EUR 95.4 | EUR 97.7002 |
| 2024-11-19 (Tuesday) | 3,235 | EUR 316,060 | EUR 316,060 | 0 | EUR -5,823 | EUR 97.7002 | EUR 99.5002 |
| 2024-11-18 (Monday) | 3,235 | EUR 321,883 | EUR 321,883 | 0 | EUR -14,557 | EUR 99.5002 | EUR 104 |
| 2024-11-12 (Tuesday) | 3,235 | EUR 336,440 | EUR 336,440 | 0 | EUR 3,882 | EUR 104 | EUR 102.8 |
| 2024-11-08 (Friday) | 3,235 | EUR 332,558 | EUR 332,558 | 0 | EUR -3,882 | EUR 102.8 | EUR 104 |
| 2024-11-07 (Thursday) | 3,235 | EUR 336,440 | EUR 336,440 | 0 | EUR 4,529 | EUR 104 | EUR 102.6 |
| 2024-11-06 (Wednesday) | 3,235 | EUR 331,911 | EUR 331,911 | 0 | EUR -15,528 | EUR 102.6 | EUR 107.4 |
| 2024-11-05 (Tuesday) | 3,235 | EUR 347,439 | EUR 347,439 | 0 | EUR 647 | EUR 107.4 | EUR 107.2 |
| 2024-11-04 (Monday) | 3,235 | EUR 346,792 | EUR 346,792 | 0 | EUR -4,529 | EUR 107.2 | EUR 108.6 |
| 2024-11-01 (Friday) | 3,235 | EUR 351,321 | EUR 351,321 | 0 | EUR 3,882 | EUR 108.6 | EUR 107.4 |
| 2024-10-31 (Thursday) | 3,235 | EUR 347,439 | EUR 347,439 | 0 | EUR 647 | EUR 107.4 | EUR 107.2 |
| 2024-10-30 (Wednesday) | 3,235 | EUR 346,792 | EUR 346,792 | 0 | EUR -13,587 | EUR 107.2 | EUR 111.4 |
| 2024-10-29 (Tuesday) | 3,235 | EUR 360,379 | EUR 360,379 | 0 | EUR 5,823 | EUR 111.4 | EUR 109.6 |
| 2024-10-28 (Monday) | 3,235 | EUR 354,556 | EUR 354,556 | 0 | EUR -1,294 | EUR 109.6 | EUR 110 |
| 2024-10-25 (Friday) | 3,235 | EUR 355,850 | EUR 355,850 | 0 | EUR 7,117 | EUR 110 | EUR 107.8 |
| 2024-10-24 (Thursday) | 3,235 | EUR 348,733 | EUR 348,733 | 0 | EUR 10,352 | EUR 107.8 | EUR 104.6 |
| 2024-10-23 (Wednesday) | 3,235 | EUR 338,381 | EUR 338,381 | 0 | EUR -5,176 | EUR 104.6 | EUR 106.2 |
| 2024-10-22 (Tuesday) | 3,235 | EUR 343,557 | EUR 343,557 | 0 | EUR -3,235 | EUR 106.2 | EUR 107.2 |
| 2024-10-21 (Monday) | 3,235 | EUR 346,792 | EUR 346,792 | 0 | EUR 36,879 | EUR 107.2 | EUR 95.8 |
| 2024-10-18 (Friday) | 3,235 | EUR 309,913 | EUR 309,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 26 | 211.000* | 149.14 | |||
| 2025-04-25 | SELL | -26 | 197.200* | 143.93 Profit of 3,742 on sale | |||
| 2025-04-04 | SELL | -182 | 153.000* | 137.84 Profit of 25,086 on sale | |||
| 2025-04-02 | SELL | -26 | 170.400* | 137.44 Profit of 3,573 on sale | |||
| 2025-03-27 | SELL | -26 | 194.400* | 135.09 Profit of 3,512 on sale | |||
| 2025-02-18 | SELL | -52 | 139.200* | 114.77 Profit of 5,968 on sale | |||
| 2025-02-14 | SELL | -130 | 137.800* | 113.79 Profit of 14,792 on sale | |||
| 2024-12-30 | SELL | -26 | 116.400* | 106.42 Profit of 2,767 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.