| 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 | Dermapharm Holding SE |
| Ticker | DMP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2GS5D8 |
| LEI | 5299009F0KNZINQQQK37 |
Show aggregate DMP.DE holdings
| Date | Number of DMP.DE Shares Held | Base Market Value of DMP.DE Shares | Local Market Value of DMP.DE Shares | Change in DMP.DE Shares Held | Change in DMP.DE Base Value | Current Price per DMP.DE Share Held | Previous Price per DMP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 23,633 | EUR 876,784 | EUR 876,784 | 0 | EUR 2,363 | EUR 37.1 | EUR 37 |
| 2025-12-11 (Thursday) | 23,633 | EUR 874,421 | EUR 874,421 | 0 | EUR -28,360 | EUR 37 | EUR 38.2 |
| 2025-12-10 (Wednesday) | 23,633 | EUR 902,781 | EUR 902,781 | 0 | EUR 9,454 | EUR 38.2 | EUR 37.8 |
| 2025-12-09 (Tuesday) | 23,633 | EUR 893,327 | EUR 893,327 | 0 | EUR -4,727 | EUR 37.8 | EUR 38 |
| 2025-12-08 (Monday) | 23,633 | EUR 898,054 | EUR 898,054 | 0 | EUR -2,363 | EUR 38 | EUR 38.1 |
| 2025-12-05 (Friday) | 23,633 | EUR 900,417 | EUR 900,417 | 0 | EUR 2,363 | EUR 38.1 | EUR 38 |
| 2025-12-04 (Thursday) | 23,633 | EUR 898,054 | EUR 898,054 | 0 | EUR 23,633 | EUR 38 | EUR 37 |
| 2025-12-03 (Wednesday) | 23,633 | EUR 874,421 | EUR 874,421 | 0 | EUR 0 | EUR 37 | EUR 37 |
| 2025-12-02 (Tuesday) | 23,633 | EUR 874,421 | EUR 874,421 | 0 | EUR -1,182 | EUR 37 | EUR 37.05 |
| 2025-12-01 (Monday) | 23,633 | EUR 875,603 | EUR 875,603 | 0 | EUR -15,361 | EUR 37.05 | EUR 37.7 |
| 2025-11-28 (Friday) | 23,633 | EUR 890,964 | EUR 890,964 | 0 | EUR 7,090 | EUR 37.7 | EUR 37.4 |
| 2025-11-27 (Thursday) | 23,633 | EUR 883,874 | EUR 883,874 | 0 | EUR 18,906 | EUR 37.4 | EUR 36.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -213 | 33.400 | 33.400 | 33.400 | EUR -7,114 | 36.15 Profit of 585 on sale |
| 2025-10-23 | SELL | -213 | 32.750 | 33.500 | 33.425 | EUR -7,120 | 36.22 Profit of 595 on sale |
| 2025-10-17 | SELL | -213 | 32.900 | 33.050 | 33.035 | EUR -7,036 | 36.30 Profit of 695 on sale |
| 2025-10-16 | SELL | -639 | 32.650 | 32.800 | 32.785 | EUR -20,950 | 36.32 Profit of 2,257 on sale |
| 2025-09-26 | BUY | 213 | 32.500 | 32.550 | 32.545 | EUR 6,932 | 36.47 |
| 2025-08-01 | BUY | 254 | 33.200 | 33.850 | 33.785 | EUR 8,581 | 36.64 |
| 2025-07-18 | BUY | 508 | 34.300 | 34.800 | 34.750 | EUR 17,653 | 36.75 |
| 2025-07-10 | BUY | 762 | 35.000 | 35.300 | 35.270 | EUR 26,876 | 36.79 |
| 2025-07-04 | BUY | 254 | 35.200 | 35.300 | 35.290 | EUR 8,964 | 36.83 |
| 2025-07-02 | BUY | 254 | 35.000 | 35.250 | 35.225 | EUR 8,947 | 36.86 |
| 2025-06-18 | BUY | 254 | 34.700 | 35.000 | 34.970 | EUR 8,882 | 37.02 |
| 2025-05-30 | BUY | 1,243 | 35.050 | 35.600 | 35.545 | EUR 44,182 | 37.16 |
| 2025-05-14 | BUY | 729 | 39.600 | 39.600 | 39.600 | EUR 28,868 | 37.35 |
| 2025-05-08 | BUY | 243 | 39.200 | 39.500 | 39.470 | EUR 9,591 | 37.27 |
| 2025-04-25 | SELL | -243 | 38.350 | 38.550 | 38.530 | EUR -9,363 | 37.12 Loss of -342 on sale |
| 2025-04-04 | SELL | -1,701 | 35.550 | 36.750 | 36.630 | EUR -62,308 | 37.21 Profit of 979 on sale |
| 2025-04-02 | SELL | -243 | 36.750 | 36.800 | 36.795 | EUR -8,941 | 37.21 Profit of 101 on sale |
| 2025-03-27 | SELL | -243 | 38.100 | 38.450 | 38.415 | EUR -9,335 | 37.22 Loss of -291 on sale |
| 2025-02-28 | SELL | -5,138 | 38.600 | 38.950 | 38.915 | EUR -199,945 | 36.42 Loss of -12,796 on sale |
| 2025-02-18 | SELL | -574 | 38.950 | 38.950 | 38.950 | EUR -22,357 | 36.01 Loss of -1,688 on sale |
| 2025-02-14 | SELL | -1,435 | 38.500 | 38.850 | 38.815 | EUR -55,700 | 35.90 Loss of -4,186 on sale |
| 2024-12-30 | SELL | -287 | 38.500 | 38.500 | 38.500 | EUR -11,050 | 33.81 Loss of -1,345 on sale |
| 2024-11-25 | BUY | 1,209 | 37.500 | 37.500 | 37.500 | EUR 45,338 | 32.48 |
* (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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