| 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 | Deme Group NV |
| Ticker | DEME.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974413453 |
| LEI | 549300FPFPQPKI3PJV37 |
Show aggregate DEME.BR holdings
| Date | Number of DEME.BR Shares Held | Base Market Value of DEME.BR Shares | Local Market Value of DEME.BR Shares | Change in DEME.BR Shares Held | Change in DEME.BR Base Value | Current Price per DEME.BR Share Held | Previous Price per DEME.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,445 | EUR 1,699,987 | EUR 1,699,987 | 114 | EUR 20,505 | EUR 136.6 | EUR 136.2 |
| 2025-05-07 (Wednesday) | 12,331 | EUR 1,679,482 | EUR 1,679,482 | 0 | EUR 2,466 | EUR 136.2 | EUR 136 |
| 2025-05-06 (Tuesday) | 12,331 | EUR 1,677,016 | EUR 1,677,016 | 0 | EUR -27,128 | EUR 136 | EUR 138.2 |
| 2025-05-05 (Monday) | 12,331 | EUR 1,704,144 | EUR 1,704,144 | 0 | EUR 9,865 | EUR 138.2 | EUR 137.4 |
| 2025-05-02 (Friday) | 12,331 | EUR 1,694,279 | EUR 1,694,279 | 0 | EUR 71,519 | EUR 137.4 | EUR 131.6 |
| 2025-05-01 (Thursday) | 12,331 | EUR 1,622,760 | EUR 1,622,760 | 0 | EUR 0 | EUR 131.6 | EUR 131.6 |
| 2025-04-30 (Wednesday) | 12,331 | EUR 1,622,760 | EUR 1,622,760 | 0 | EUR 0 | EUR 131.6 | EUR 131.6 |
| 2025-04-29 (Tuesday) | 12,331 | EUR 1,622,760 | EUR 1,622,760 | 0 | EUR 2,467 | EUR 131.6 | EUR 131.4 |
| 2025-04-28 (Monday) | 12,331 | EUR 1,620,293 | EUR 1,620,293 | 0 | EUR -2,467 | EUR 131.4 | EUR 131.6 |
| 2025-04-25 (Friday) | 12,331 | EUR 1,622,760 | EUR 1,622,760 | -114 | EUR -17,491 | EUR 131.6 | EUR 131.8 |
| 2025-04-24 (Thursday) | 12,445 | EUR 1,640,251 | EUR 1,640,251 | 0 | EUR 4,978 | EUR 131.8 | EUR 131.4 |
| 2025-04-23 (Wednesday) | 12,445 | EUR 1,635,273 | EUR 1,635,273 | 0 | EUR 17,423 | EUR 131.4 | EUR 130 |
| 2025-04-22 (Tuesday) | 12,445 | EUR 1,617,850 | EUR 1,617,850 | ||||
| 2025-04-21 (Monday) | 12,445 | EUR 1,672,608 | EUR 1,672,608 | 0 | EUR 0 | EUR 134.4 | EUR 134.4 |
| 2025-04-18 (Friday) | 12,445 | EUR 1,672,608 | EUR 1,672,608 | 0 | EUR 0 | EUR 134.4 | EUR 134.4 |
| 2025-04-17 (Thursday) | 12,445 | EUR 1,672,608 | EUR 1,672,608 | 0 | EUR -77,159 | EUR 134.4 | EUR 140.6 |
| 2025-04-16 (Wednesday) | 12,445 | EUR 1,749,767 | EUR 1,749,767 | 0 | EUR 7,467 | EUR 140.6 | EUR 140 |
| 2025-04-15 (Tuesday) | 12,445 | EUR 1,742,300 | EUR 1,742,300 | 0 | EUR 24,890 | EUR 140 | EUR 138 |
| 2025-04-14 (Monday) | 12,445 | EUR 1,717,410 | EUR 1,717,410 | 0 | EUR 52,269 | EUR 138 | EUR 133.8 |
| 2025-04-11 (Friday) | 12,445 | EUR 1,665,141 | EUR 1,665,141 | 0 | EUR 4,978 | EUR 133.8 | EUR 133.4 |
| 2025-04-10 (Thursday) | 12,445 | EUR 1,660,163 | EUR 1,660,163 | 0 | EUR 44,802 | EUR 133.4 | EUR 129.8 |
| 2025-04-09 (Wednesday) | 12,445 | EUR 1,615,361 | EUR 1,615,361 | 0 | EUR 72,181 | EUR 129.8 | EUR 124 |
| 2025-04-08 (Tuesday) | 12,445 | EUR 1,543,180 | EUR 1,543,180 | 0 | EUR 69,692 | EUR 124 | EUR 118.4 |
| 2025-04-07 (Monday) | 12,445 | EUR 1,473,488 | EUR 1,473,488 | 0 | EUR -19,912 | EUR 118.4 | EUR 120 |
| 2025-04-04 (Friday) | 12,445 | EUR 1,493,400 | EUR 1,493,400 | -798 | EUR -241,433 | EUR 120 | EUR 131 |
| 2025-04-02 (Wednesday) | 13,243 | EUR 1,734,833 | EUR 1,734,833 | -114 | EUR -9,591 | EUR 131 | EUR 130.6 |
| 2025-04-01 (Tuesday) | 13,357 | EUR 1,744,424 | EUR 1,744,424 | 0 | EUR 8,014 | EUR 130.6 | EUR 130 |
| 2025-03-31 (Monday) | 13,357 | EUR 1,736,410 | EUR 1,736,410 | 0 | EUR -48,085 | EUR 130 | EUR 133.6 |
| 2025-03-28 (Friday) | 13,357 | EUR 1,784,495 | EUR 1,784,495 | 0 | EUR -40,071 | EUR 133.6 | EUR 136.6 |
| 2025-03-27 (Thursday) | 13,357 | EUR 1,824,566 | EUR 1,824,566 | -114 | EUR -12,878 | EUR 136.6 | EUR 136.4 |
| 2025-03-26 (Wednesday) | 13,471 | EUR 1,837,444 | EUR 1,837,444 | 0 | EUR 13,471 | EUR 136.4 | EUR 135.4 |
| 2025-03-25 (Tuesday) | 13,471 | EUR 1,823,973 | EUR 1,823,973 | 0 | EUR 24,247 | EUR 135.4 | EUR 133.6 |
| 2025-03-24 (Monday) | 13,471 | EUR 1,799,726 | EUR 1,799,726 | 0 | EUR 0 | EUR 133.6 | EUR 133.6 |
| 2025-03-21 (Friday) | 13,471 | EUR 1,799,726 | EUR 1,799,726 | 0 | EUR -29,636 | EUR 133.6 | EUR 135.8 |
| 2025-03-20 (Thursday) | 13,471 | EUR 1,829,362 | EUR 1,829,362 | 0 | EUR -2,694 | EUR 135.8 | EUR 136 |
| 2025-03-19 (Wednesday) | 13,471 | EUR 1,832,056 | EUR 1,832,056 | 0 | EUR 0 | EUR 136 | EUR 136 |
| 2025-03-18 (Tuesday) | 13,471 | EUR 1,832,056 | EUR 1,832,056 | 0 | EUR 10,777 | EUR 136 | EUR 135.2 |
| 2025-03-17 (Monday) | 13,471 | EUR 1,821,279 | EUR 1,821,279 | 0 | EUR 26,942 | EUR 135.2 | EUR 133.2 |
| 2025-03-14 (Friday) | 13,471 | EUR 1,794,337 | EUR 1,794,337 | 0 | EUR 18,859 | EUR 133.2 | EUR 131.8 |
| 2025-03-13 (Thursday) | 13,471 | EUR 1,775,478 | EUR 1,775,478 | 0 | EUR -35,024 | EUR 131.8 | EUR 134.4 |
| 2025-03-12 (Wednesday) | 13,471 | EUR 1,810,502 | EUR 1,810,502 | 0 | EUR 75,437 | EUR 134.4 | EUR 128.8 |
| 2025-03-11 (Tuesday) | 13,471 | EUR 1,735,065 | EUR 1,735,065 | 0 | EUR -61,966 | EUR 128.8 | EUR 133.4 |
| 2025-03-10 (Monday) | 13,471 | EUR 1,797,031 | EUR 1,797,031 | 0 | EUR -64,661 | EUR 133.4 | EUR 138.2 |
| 2025-03-07 (Friday) | 13,471 | EUR 1,861,692 | EUR 1,861,692 | 0 | EUR -21,554 | EUR 138.2 | EUR 139.8 |
| 2025-03-06 (Thursday) | 13,471 | EUR 1,883,246 | EUR 1,883,246 | 0 | EUR 37,719 | EUR 139.8 | EUR 137 |
| 2025-03-05 (Wednesday) | 13,471 | EUR 1,845,527 | EUR 1,845,527 | 0 | EUR 43,107 | EUR 137 | EUR 133.8 |
| 2025-03-04 (Tuesday) | 13,471 | EUR 1,802,420 | EUR 1,802,420 | 0 | EUR -56,578 | EUR 133.8 | EUR 138 |
| 2025-03-03 (Monday) | 13,471 | EUR 1,858,998 | EUR 1,858,998 | 0 | EUR 53,884 | EUR 138 | EUR 134 |
| 2025-02-28 (Friday) | 13,471 | EUR 1,805,114 | EUR 1,805,114 | 0 | EUR 0 | EUR 134 | EUR 134 |
| 2025-02-27 (Thursday) | 13,471 | EUR 1,805,114 | EUR 1,805,114 | 0 | EUR -40,413 | EUR 134 | EUR 137 |
| 2025-02-26 (Wednesday) | 13,471 | EUR 1,845,527 | EUR 1,845,527 | 0 | EUR 110,462 | EUR 137 | EUR 128.8 |
| 2025-02-25 (Tuesday) | 13,471 | EUR 1,735,065 | EUR 1,735,065 | 0 | EUR 2,694 | EUR 128.8 | EUR 128.6 |
| 2025-02-24 (Monday) | 13,471 | EUR 1,732,371 | EUR 1,732,371 | 0 | EUR -13,471 | EUR 128.6 | EUR 129.6 |
| 2025-02-21 (Friday) | 13,471 | EUR 1,745,842 | EUR 1,745,842 | 0 | EUR 13,471 | EUR 129.6 | EUR 128.6 |
| 2025-02-20 (Thursday) | 13,471 | EUR 1,732,371 | EUR 1,732,371 | 0 | EUR -5,388 | EUR 128.6 | EUR 129 |
| 2025-02-19 (Wednesday) | 13,471 | EUR 1,737,759 | EUR 1,737,759 | 0 | EUR 5,388 | EUR 129 | EUR 128.6 |
| 2025-02-18 (Tuesday) | 13,471 | EUR 1,732,371 | EUR 1,732,371 | -228 | EUR -21,101 | EUR 128.6 | EUR 128 |
| 2025-02-17 (Monday) | 13,699 | EUR 1,753,472 | EUR 1,753,472 | 0 | EUR 21,918 | EUR 128 | EUR 126.4 |
| 2025-02-14 (Friday) | 13,699 | EUR 1,731,554 | EUR 1,731,554 | -570 | EUR -109,147 | EUR 126.4 | EUR 129 |
| 2025-02-13 (Thursday) | 14,269 | EUR 1,840,701 | EUR 1,840,701 | 0 | EUR 14,269 | EUR 129 | EUR 128 |
| 2025-02-12 (Wednesday) | 14,269 | EUR 1,826,432 | EUR 1,826,432 | 0 | EUR -2,854 | EUR 128 | EUR 128.2 |
| 2025-02-11 (Tuesday) | 14,269 | EUR 1,829,286 | EUR 1,829,286 | 0 | EUR -25,684 | EUR 128.2 | EUR 130 |
| 2025-02-10 (Monday) | 14,269 | EUR 1,854,970 | EUR 1,854,970 | 0 | EUR 0 | EUR 130 | EUR 130 |
| 2025-02-07 (Friday) | 14,269 | EUR 1,854,970 | EUR 1,854,970 | 0 | EUR -8,561 | EUR 130 | EUR 130.6 |
| 2025-02-06 (Thursday) | 14,269 | EUR 1,863,531 | EUR 1,863,531 | 0 | EUR -8,562 | EUR 130.6 | EUR 131.2 |
| 2025-02-05 (Wednesday) | 14,269 | EUR 1,872,093 | EUR 1,872,093 | 0 | EUR -39,953 | EUR 131.2 | EUR 134 |
| 2025-02-04 (Tuesday) | 14,269 | EUR 1,912,046 | EUR 1,912,046 | 0 | EUR -2,854 | EUR 134 | EUR 134.2 |
| 2025-02-03 (Monday) | 14,269 | EUR 1,914,900 | EUR 1,914,900 | 0 | EUR -22,830 | EUR 134.2 | EUR 135.8 |
| 2025-01-31 (Friday) | 14,269 | EUR 1,937,730 | EUR 1,937,730 | 0 | EUR 82,760 | EUR 135.8 | EUR 130 |
| 2025-01-30 (Thursday) | 14,269 | EUR 1,854,970 | EUR 1,854,970 | 0 | EUR 22,830 | EUR 130 | EUR 128.4 |
| 2025-01-29 (Wednesday) | 14,269 | EUR 1,832,140 | EUR 1,832,140 | 0 | EUR -8,561 | EUR 128.4 | EUR 129 |
| 2025-01-28 (Tuesday) | 14,269 | EUR 1,840,701 | EUR 1,840,701 | 0 | EUR 11,415 | EUR 129 | EUR 128.2 |
| 2025-01-27 (Monday) | 14,269 | EUR 1,829,286 | EUR 1,829,286 | 0 | EUR -8,561 | EUR 128.2 | EUR 128.8 |
| 2025-01-24 (Friday) | 14,269 | EUR 1,837,847 | EUR 1,837,847 | 0 | EUR -31,392 | EUR 128.8 | EUR 131 |
| 2025-01-23 (Thursday) | 14,269 | EUR 1,869,239 | EUR 1,869,239 | 0 | EUR -42,807 | EUR 131 | EUR 134 |
| 2025-01-22 (Wednesday) | 14,269 | EUR 1,912,046 | EUR 1,912,046 | ||||
| 2025-01-21 (Tuesday) | 14,269 | EUR 1,932,023 | EUR 1,932,023 | ||||
| 2025-01-20 (Monday) | 14,269 | EUR 1,980,537 | EUR 1,980,537 | ||||
| 2025-01-17 (Friday) | 14,269 | EUR 2,000,514 | EUR 2,000,514 | ||||
| 2025-01-16 (Thursday) | 14,269 | EUR 2,014,783 | EUR 2,014,783 | ||||
| 2025-01-15 (Wednesday) | 14,269 | EUR 2,034,759 | EUR 2,034,759 | ||||
| 2025-01-14 (Tuesday) | 14,269 | EUR 1,994,806 | EUR 1,994,806 | ||||
| 2025-01-13 (Monday) | 14,269 | EUR 2,020,490 | EUR 2,020,490 | ||||
| 2025-01-10 (Friday) | 14,269 | EUR 1,994,806 | EUR 1,994,806 | ||||
| 2025-01-09 (Thursday) | 14,269 | EUR 2,029,052 | EUR 2,029,052 | ||||
| 2025-01-09 (Thursday) | 14,269 | EUR 2,029,052 | EUR 2,029,052 | ||||
| 2025-01-09 (Thursday) | 14,269 | EUR 2,029,052 | EUR 2,029,052 | ||||
| 2025-01-08 (Wednesday) | 14,269 | EUR 2,051,882 | EUR 2,051,882 | ||||
| 2025-01-08 (Wednesday) | 14,269 | EUR 2,051,882 | EUR 2,051,882 | ||||
| 2025-01-08 (Wednesday) | 14,269 | EUR 2,051,882 | EUR 2,051,882 | ||||
| 2025-01-02 (Thursday) | 14,269 | EUR 2,094,689 | EUR 2,094,689 | 0 | EUR 154,105 | EUR 146.8 | EUR 136 |
| 2024-12-30 (Monday) | 14,269 | EUR 1,940,584 | EUR 1,940,584 | -477 | EUR -238,875 | EUR 136 | EUR 147.8 |
| 2024-12-06 (Friday) | 14,746 | EUR 2,179,459 | EUR 2,179,459 | 0 | EUR 17,695 | EUR 147.8 | EUR 146.6 |
| 2024-12-05 (Thursday) | 14,746 | EUR 2,161,764 | EUR 2,161,764 | 282 | EUR -4,943 | EUR 146.6 | EUR 149.8 |
| 2024-12-04 (Wednesday) | 14,464 | EUR 2,166,707 | EUR 2,166,707 | 0 | EUR 37,606 | EUR 149.8 | EUR 147.2 |
| 2024-12-03 (Tuesday) | 14,464 | EUR 2,129,101 | EUR 2,129,101 | 0 | EUR 17,357 | EUR 147.2 | EUR 146 |
| 2024-12-02 (Monday) | 14,464 | EUR 2,111,744 | EUR 2,111,744 | 0 | EUR 8,678 | EUR 146 | EUR 145.4 |
| 2024-11-29 (Friday) | 14,464 | EUR 2,103,066 | EUR 2,103,066 | 0 | EUR 20,250 | EUR 145.4 | EUR 144 |
| 2024-11-28 (Thursday) | 14,464 | EUR 2,082,816 | EUR 2,082,816 | 0 | EUR -11,571 | EUR 144 | EUR 144.8 |
| 2024-11-27 (Wednesday) | 14,464 | EUR 2,094,387 | EUR 2,094,387 | 0 | EUR 2,893 | EUR 144.8 | EUR 144.6 |
| 2024-11-26 (Tuesday) | 14,464 | EUR 2,091,494 | EUR 2,091,494 | 0 | EUR -63,642 | EUR 144.6 | EUR 149 |
| 2024-11-25 (Monday) | 14,464 | EUR 2,155,136 | EUR 2,155,136 | 0 | EUR 31,821 | EUR 149 | EUR 146.8 |
| 2024-11-22 (Friday) | 14,464 | EUR 2,123,315 | EUR 2,123,315 | 0 | EUR 52,070 | EUR 146.8 | EUR 143.2 |
| 2024-11-21 (Thursday) | 14,464 | EUR 2,071,245 | EUR 2,071,245 | 0 | EUR 23,143 | EUR 143.2 | EUR 141.6 |
| 2024-11-20 (Wednesday) | 14,464 | EUR 2,048,102 | EUR 2,048,102 | 0 | EUR 57,856 | EUR 141.6 | EUR 137.6 |
| 2024-11-19 (Tuesday) | 14,464 | EUR 1,990,246 | EUR 1,990,246 | 0 | EUR 49,177 | EUR 137.6 | EUR 134.2 |
| 2024-11-18 (Monday) | 14,464 | EUR 1,941,069 | EUR 1,941,069 | 0 | EUR 147,533 | EUR 134.2 | EUR 124 |
| 2024-11-12 (Tuesday) | 14,464 | EUR 1,793,536 | EUR 1,793,536 | 0 | EUR -34,714 | EUR 124 | EUR 126.4 |
| 2024-11-08 (Friday) | 14,464 | EUR 1,828,250 | EUR 1,828,250 | 0 | EUR -34,713 | EUR 126.4 | EUR 128.8 |
| 2024-11-07 (Thursday) | 14,464 | EUR 1,862,963 | EUR 1,862,963 | 0 | EUR 2,893 | EUR 128.8 | EUR 128.6 |
| 2024-11-06 (Wednesday) | 14,464 | EUR 1,860,070 | EUR 1,860,070 | 0 | EUR -112,820 | EUR 128.6 | EUR 136.4 |
| 2024-11-05 (Tuesday) | 14,464 | EUR 1,972,890 | EUR 1,972,890 | 0 | EUR -20,249 | EUR 136.4 | EUR 137.8 |
| 2024-11-04 (Monday) | 14,464 | EUR 1,993,139 | EUR 1,993,139 | 0 | EUR -23,143 | EUR 137.8 | EUR 139.4 |
| 2024-11-01 (Friday) | 14,464 | EUR 2,016,282 | EUR 2,016,282 | 0 | EUR -2,892 | EUR 139.4 | EUR 139.6 |
| 2024-10-31 (Thursday) | 14,464 | EUR 2,019,174 | EUR 2,019,174 | 0 | EUR -8,679 | EUR 139.6 | EUR 140.2 |
| 2024-10-30 (Wednesday) | 14,464 | EUR 2,027,853 | EUR 2,027,853 | 0 | EUR -20,249 | EUR 140.2 | EUR 141.6 |
| 2024-10-29 (Tuesday) | 14,464 | EUR 2,048,102 | EUR 2,048,102 | 0 | EUR -28,928 | EUR 141.6 | EUR 143.6 |
| 2024-10-28 (Monday) | 14,464 | EUR 2,077,030 | EUR 2,077,030 | 0 | EUR 28,928 | EUR 143.6 | EUR 141.6 |
| 2024-10-25 (Friday) | 14,464 | EUR 2,048,102 | EUR 2,048,102 | 0 | EUR 40,499 | EUR 141.6 | EUR 138.8 |
| 2024-10-24 (Thursday) | 14,464 | EUR 2,007,603 | EUR 2,007,603 | 0 | EUR -17,357 | EUR 138.8 | EUR 140 |
| 2024-10-23 (Wednesday) | 14,464 | EUR 2,024,960 | EUR 2,024,960 | 0 | EUR -17,357 | EUR 140 | EUR 141.2 |
| 2024-10-22 (Tuesday) | 14,464 | EUR 2,042,317 | EUR 2,042,317 | 0 | EUR 17,357 | EUR 141.2 | EUR 140 |
| 2024-10-21 (Monday) | 14,464 | EUR 2,024,960 | EUR 2,024,960 | 0 | EUR -34,714 | EUR 140 | EUR 142.4 |
| 2024-10-18 (Friday) | 14,464 | EUR 2,059,674 | EUR 2,059,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 114 | 136.600* | 134.91 | |||
| 2025-04-25 | SELL | -114 | 131.600* | 135.00 Profit of 15,390 on sale | |||
| 2025-04-04 | SELL | -798 | 120.000* | 135.55 Profit of 108,168 on sale | |||
| 2025-04-02 | SELL | -114 | 131.000* | 135.60 Profit of 15,459 on sale | |||
| 2025-03-27 | SELL | -114 | 136.600* | 135.75 Profit of 15,476 on sale | |||
| 2025-02-18 | SELL | -228 | 128.600* | 136.87 Profit of 31,206 on sale | |||
| 2025-02-14 | SELL | -570 | 126.400* | 137.26 Profit of 78,239 on sale | |||
| 2024-12-30 | SELL | -477 | 136.000* | 140.54 Profit of 67,035 on sale | |||
| 2024-12-05 | BUY | 282 | 146.600* | 140.08 |
* (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.