| 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 | Douglas AG |
| Ticker | DOU.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BEAU7Y1 |
| LEI | 529900RLJJSL6ZU4P947 |
Show aggregate DOU.DE holdings
| Date | Number of DOU.DE Shares Held | Base Market Value of DOU.DE Shares | Local Market Value of DOU.DE Shares | Change in DOU.DE Shares Held | Change in DOU.DE Base Value | Current Price per DOU.DE Share Held | Previous Price per DOU.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 48,766 | EUR 388,665 | EUR 388,665 | 0 | EUR -16,093 | EUR 7.97 | EUR 8.3 |
| 2026-08-06 (Thursday) | 48,766 | EUR 404,758 | EUR 404,758 | 0 | EUR 5,364 | EUR 8.3 | EUR 8.19001 |
| 2026-08-05 (Wednesday) | 48,766 | EUR 399,394 | EUR 399,394 | 0 | EUR 976 | EUR 8.19001 | EUR 8.17 |
| 2026-08-03 (Monday) | 48,766 | EUR 398,418 | EUR 398,418 | 0 | EUR 5,852 | EUR 8.17 | EUR 8.04999 |
| 2026-07-31 (Friday) | 48,766 | EUR 392,566 | EUR 392,566 | 0 | EUR -1,463 | EUR 8.04999 | EUR 8.07999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -1,106 | 8.340 | 8.140 | 8.160 | EUR -9,025 | 12.98 Profit of 5,330 on sale |
| 2026-07-14 | SELL | -2,208 | 8.160 | 8.030 | 8.043 | EUR -17,759 | 13.08 Profit of 11,117 on sale |
| 2026-07-13 | SELL | -552 | 8.220 | 8.050 | 8.067 | EUR -4,453 | 13.10 Profit of 2,777 on sale |
| 2026-06-02 | SELL | -564 | 9.080 | 8.740 | 8.774 | EUR -4,949 | 13.60 Profit of 2,724 on sale |
| 2026-05-20 | SELL | -1,162 | 8.760 | 8.500 | 8.526 | EUR -9,907 | 13.82 Profit of 6,155 on sale |
| 2026-05-19 | SELL | -581 | 8.700 | 8.440 | 8.466 | EUR -4,919 | 13.85 Profit of 3,127 on sale |
| 2026-05-14 | SELL | -567 | 8.950 | 8.510 | 8.554 | EUR -4,850 | 13.93 Profit of 3,046 on sale |
| 2026-03-26 | SELL | -2,750 | 10.140 | 9.870 | 9.897 | EUR -27,217 | 14.12 Profit of 11,610 on sale |
| 2026-03-12 | SELL | -2,725 | 10.860 | 10.500 | 10.536 | EUR -28,711 | 14.27 Profit of 10,167 on sale |
| 2026-03-05 | SELL | -3,126 | 10.680* | 14.37 Profit of 44,929 on sale | |||
| 2025-07-18 | BUY | 976 | 10.820 | 10.900 | 10.892 | EUR 10,631 | 14.61 |
| 2025-07-10 | BUY | 1,464 | 10.860 | 10.940 | 10.932 | EUR 16,004 | 14.75 |
| 2025-07-04 | BUY | 488 | 10.540 | 10.660 | 10.648 | EUR 5,196 | 14.86 |
| 2025-07-02 | BUY | 488 | 10.580 | 10.840 | 10.814 | EUR 5,277 | 14.91 |
| 2025-06-18 | BUY | 488 | 10.660 | 10.840 | 10.822 | EUR 5,281 | 15.18 |
| 2025-05-14 | BUY | 1,464 | 11.680 | 11.680 | 11.680 | EUR 17,100 | 15.92 |
| 2025-05-08 | BUY | 488 | 10.660 | 10.860 | 10.840 | EUR 5,290 | 16.08 |
| 2025-04-25 | SELL | -488 | 10.040 | 10.140 | 10.130 | EUR -4,943 | 16.55 Profit of 3,132 on sale |
| 2025-04-04 | SELL | -3,409 | 9.855 | 10.170 | 10.139 | EUR -34,562 | 17.65 Profit of 25,605 on sale |
| 2025-04-02 | SELL | -488 | 10.660 | 10.780 | 10.768 | EUR -5,255 | 17.72 Profit of 3,395 on sale |
| 2025-03-27 | SELL | -487 | 10.710 | 11.090 | 11.052 | EUR -5,382 | 18.04 Profit of 3,404 on sale |
| 2025-02-18 | SELL | -976 | 16.670 | 16.670 | 16.670 | EUR -16,270 | 19.41 Profit of 2,671 on sale |
| 2025-02-14 | SELL | -2,440 | 16.220 | 17.280 | 17.174 | EUR -41,905 | 19.51 Profit of 5,689 on sale |
| 2024-12-30 | SELL | -488 | 20.380 | 20.380 | 20.380 | EUR -9,945 | 19.02 Loss of -665 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.
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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