| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,148 | EUR 566,558 | EUR 566,558 | 488 | EUR 18,894 | EUR 10.66 | EUR 10.4 |
| 2025-05-07 (Wednesday) | 52,660 | EUR 547,664 | EUR 547,664 | 0 | EUR -5,266 | EUR 10.4 | EUR 10.5 |
| 2025-05-06 (Tuesday) | 52,660 | EUR 552,930 | EUR 552,930 | 0 | EUR -9,479 | EUR 10.5 | EUR 10.68 |
| 2025-05-05 (Monday) | 52,660 | EUR 562,409 | EUR 562,409 | 0 | EUR 0 | EUR 10.68 | EUR 10.68 |
| 2025-05-02 (Friday) | 52,660 | EUR 562,409 | EUR 562,409 | 0 | EUR 11,585 | EUR 10.68 | EUR 10.46 |
| 2025-05-01 (Thursday) | 52,660 | EUR 550,824 | EUR 550,824 | 0 | EUR 0 | EUR 10.46 | EUR 10.46 |
| 2025-04-30 (Wednesday) | 52,660 | EUR 550,824 | EUR 550,824 | 0 | EUR 0 | EUR 10.46 | EUR 10.46 |
| 2025-04-29 (Tuesday) | 52,660 | EUR 550,824 | EUR 550,824 | 0 | EUR 16,852 | EUR 10.46 | EUR 10.14 |
| 2025-04-28 (Monday) | 52,660 | EUR 533,972 | EUR 533,972 | 0 | EUR 5,266 | EUR 10.14 | EUR 10.04 |
| 2025-04-25 (Friday) | 52,660 | EUR 528,706 | EUR 528,706 | -488 | EUR -4,900 | EUR 10.04 | EUR 10.04 |
| 2025-04-24 (Thursday) | 53,148 | EUR 533,606 | EUR 533,606 | 0 | EUR 3,720 | EUR 10.04 | EUR 9.97001 |
| 2025-04-23 (Wednesday) | 53,148 | EUR 529,886 | EUR 529,886 | 0 | EUR 15,413 | EUR 9.97001 | EUR 9.68001 |
| 2025-04-22 (Tuesday) | 53,148 | EUR 514,473 | EUR 514,473 | ||||
| 2025-04-21 (Monday) | 53,148 | EUR 504,906 | EUR 504,906 | 0 | EUR 0 | EUR 9.5 | EUR 9.5 |
| 2025-04-18 (Friday) | 53,148 | EUR 504,906 | EUR 504,906 | 0 | EUR 0 | EUR 9.5 | EUR 9.5 |
| 2025-04-17 (Thursday) | 53,148 | EUR 504,906 | EUR 504,906 | 0 | EUR 1,594 | EUR 9.5 | EUR 9.47001 |
| 2025-04-16 (Wednesday) | 53,148 | EUR 503,312 | EUR 503,312 | 0 | EUR -13,818 | EUR 9.47001 | EUR 9.73 |
| 2025-04-15 (Tuesday) | 53,148 | EUR 517,130 | EUR 517,130 | 0 | EUR 2,126 | EUR 9.73 | EUR 9.69 |
| 2025-04-14 (Monday) | 53,148 | EUR 515,004 | EUR 515,004 | 0 | EUR 13,818 | EUR 9.69 | EUR 9.43001 |
| 2025-04-11 (Friday) | 53,148 | EUR 501,186 | EUR 501,186 | 0 | EUR -11,161 | EUR 9.43001 | EUR 9.64001 |
| 2025-04-10 (Thursday) | 53,148 | EUR 512,347 | EUR 512,347 | 0 | EUR 15,413 | EUR 9.64001 | EUR 9.35 |
| 2025-04-09 (Wednesday) | 53,148 | EUR 496,934 | EUR 496,934 | 0 | EUR -22,322 | EUR 9.35 | EUR 9.77 |
| 2025-04-08 (Tuesday) | 53,148 | EUR 519,256 | EUR 519,256 | 0 | EUR 9,035 | EUR 9.77 | EUR 9.6 |
| 2025-04-07 (Monday) | 53,148 | EUR 510,221 | EUR 510,221 | 0 | EUR -13,553 | EUR 9.6 | EUR 9.85501 |
| 2025-04-04 (Friday) | 53,148 | EUR 523,774 | EUR 523,774 | -3,409 | EUR -79,124 | EUR 9.85501 | EUR 10.66 |
| 2025-04-02 (Wednesday) | 56,557 | EUR 602,898 | EUR 602,898 | -488 | EUR -7,484 | EUR 10.66 | EUR 10.7 |
| 2025-04-01 (Tuesday) | 57,045 | EUR 610,382 | EUR 610,382 | 0 | EUR -570 | EUR 10.7 | EUR 10.71 |
| 2025-03-31 (Monday) | 57,045 | EUR 610,952 | EUR 610,952 | 0 | EUR 6,275 | EUR 10.71 | EUR 10.6 |
| 2025-03-28 (Friday) | 57,045 | EUR 604,677 | EUR 604,677 | 0 | EUR -6,275 | EUR 10.6 | EUR 10.71 |
| 2025-03-27 (Thursday) | 57,045 | EUR 610,952 | EUR 610,952 | -487 | EUR 3,414 | EUR 10.71 | EUR 10.56 |
| 2025-03-26 (Wednesday) | 57,532 | EUR 607,538 | EUR 607,538 | 0 | EUR -33,944 | EUR 10.56 | EUR 11.15 |
| 2025-03-25 (Tuesday) | 57,532 | EUR 641,482 | EUR 641,482 | 0 | EUR 10,356 | EUR 11.15 | EUR 10.97 |
| 2025-03-24 (Monday) | 57,532 | EUR 631,126 | EUR 631,126 | 0 | EUR -10,356 | EUR 10.97 | EUR 11.15 |
| 2025-03-21 (Friday) | 57,532 | EUR 641,482 | EUR 641,482 | 0 | EUR -185,828 | EUR 11.15 | EUR 14.38 |
| 2025-03-20 (Thursday) | 57,532 | EUR 827,310 | EUR 827,310 | 0 | EUR -9,781 | EUR 14.38 | EUR 14.55 |
| 2025-03-19 (Wednesday) | 57,532 | EUR 837,091 | EUR 837,091 | 0 | EUR -5,177 | EUR 14.55 | EUR 14.64 |
| 2025-03-18 (Tuesday) | 57,532 | EUR 842,268 | EUR 842,268 | 0 | EUR 4,602 | EUR 14.64 | EUR 14.56 |
| 2025-03-17 (Monday) | 57,532 | EUR 837,666 | EUR 837,666 | 0 | EUR -26,465 | EUR 14.56 | EUR 15.02 |
| 2025-03-14 (Friday) | 57,532 | EUR 864,131 | EUR 864,131 | 0 | EUR 25,314 | EUR 15.02 | EUR 14.58 |
| 2025-03-13 (Thursday) | 57,532 | EUR 838,817 | EUR 838,817 | 0 | EUR -2,301 | EUR 14.58 | EUR 14.62 |
| 2025-03-12 (Wednesday) | 57,532 | EUR 841,118 | EUR 841,118 | 0 | EUR -17,259 | EUR 14.62 | EUR 14.92 |
| 2025-03-11 (Tuesday) | 57,532 | EUR 858,377 | EUR 858,377 | 0 | EUR -18,411 | EUR 14.92 | EUR 15.24 |
| 2025-03-10 (Monday) | 57,532 | EUR 876,788 | EUR 876,788 | 0 | EUR -14,958 | EUR 15.24 | EUR 15.5 |
| 2025-03-07 (Friday) | 57,532 | EUR 891,746 | EUR 891,746 | 0 | EUR -5,753 | EUR 15.5 | EUR 15.6 |
| 2025-03-06 (Thursday) | 57,532 | EUR 897,499 | EUR 897,499 | 0 | EUR -17,260 | EUR 15.6 | EUR 15.9 |
| 2025-03-05 (Wednesday) | 57,532 | EUR 914,759 | EUR 914,759 | 0 | EUR 36,245 | EUR 15.9 | EUR 15.27 |
| 2025-03-04 (Tuesday) | 57,532 | EUR 878,514 | EUR 878,514 | 0 | EUR -65,011 | EUR 15.27 | EUR 16.4 |
| 2025-03-03 (Monday) | 57,532 | EUR 943,525 | EUR 943,525 | 0 | EUR 0 | EUR 16.4 | EUR 16.4 |
| 2025-02-28 (Friday) | 57,532 | EUR 943,525 | EUR 943,525 | 0 | EUR -17,259 | EUR 16.4 | EUR 16.7 |
| 2025-02-27 (Thursday) | 57,532 | EUR 960,784 | EUR 960,784 | 0 | EUR 8,054 | EUR 16.7 | EUR 16.56 |
| 2025-02-26 (Wednesday) | 57,532 | EUR 952,730 | EUR 952,730 | 0 | EUR 17,835 | EUR 16.56 | EUR 16.25 |
| 2025-02-25 (Tuesday) | 57,532 | EUR 934,895 | EUR 934,895 | 0 | EUR -1,726 | EUR 16.25 | EUR 16.28 |
| 2025-02-24 (Monday) | 57,532 | EUR 936,621 | EUR 936,621 | 0 | EUR 14,958 | EUR 16.28 | EUR 16.02 |
| 2025-02-21 (Friday) | 57,532 | EUR 921,663 | EUR 921,663 | 0 | EUR -18,410 | EUR 16.02 | EUR 16.34 |
| 2025-02-20 (Thursday) | 57,532 | EUR 940,073 | EUR 940,073 | 0 | EUR 12,657 | EUR 16.34 | EUR 16.12 |
| 2025-02-19 (Wednesday) | 57,532 | EUR 927,416 | EUR 927,416 | 0 | EUR -37,396 | EUR 16.12 | EUR 16.77 |
| 2025-02-18 (Tuesday) | 57,532 | EUR 964,812 | EUR 964,812 | -976 | EUR -10,516 | EUR 16.77 | EUR 16.67 |
| 2025-02-17 (Monday) | 58,508 | EUR 975,328 | EUR 975,328 | 0 | EUR 26,328 | EUR 16.67 | EUR 16.22 |
| 2025-02-14 (Friday) | 58,508 | EUR 949,000 | EUR 949,000 | -2,440 | EUR -107,838 | EUR 16.22 | EUR 17.34 |
| 2025-02-13 (Thursday) | 60,948 | EUR 1,056,838 | EUR 1,056,838 | 0 | EUR -192,596 | EUR 17.34 | EUR 20.5 |
| 2025-02-12 (Wednesday) | 60,948 | EUR 1,249,434 | EUR 1,249,434 | 0 | EUR 14,628 | EUR 20.5 | EUR 20.26 |
| 2025-02-11 (Tuesday) | 60,948 | EUR 1,234,806 | EUR 1,234,806 | 0 | EUR -7,314 | EUR 20.26 | EUR 20.38 |
| 2025-02-10 (Monday) | 60,948 | EUR 1,242,120 | EUR 1,242,120 | 0 | EUR 3,657 | EUR 20.38 | EUR 20.32 |
| 2025-02-07 (Friday) | 60,948 | EUR 1,238,463 | EUR 1,238,463 | 0 | EUR -17,066 | EUR 20.32 | EUR 20.6 |
| 2025-02-06 (Thursday) | 60,948 | EUR 1,255,529 | EUR 1,255,529 | 0 | EUR 1,219 | EUR 20.6 | EUR 20.58 |
| 2025-02-05 (Wednesday) | 60,948 | EUR 1,254,310 | EUR 1,254,310 | 0 | EUR 10,971 | EUR 20.58 | EUR 20.4 |
| 2025-02-04 (Tuesday) | 60,948 | EUR 1,243,339 | EUR 1,243,339 | 0 | EUR 4,876 | EUR 20.4 | EUR 20.32 |
| 2025-02-03 (Monday) | 60,948 | EUR 1,238,463 | EUR 1,238,463 | 0 | EUR -17,066 | EUR 20.32 | EUR 20.6 |
| 2025-01-31 (Friday) | 60,948 | EUR 1,255,529 | EUR 1,255,529 | 0 | EUR 0 | EUR 20.6 | EUR 20.6 |
| 2025-01-30 (Thursday) | 60,948 | EUR 1,255,529 | EUR 1,255,529 | 0 | EUR 0 | EUR 20.6 | EUR 20.6 |
| 2025-01-29 (Wednesday) | 60,948 | EUR 1,255,529 | EUR 1,255,529 | 0 | EUR -1,219 | EUR 20.6 | EUR 20.62 |
| 2025-01-28 (Tuesday) | 60,948 | EUR 1,256,748 | EUR 1,256,748 | 0 | EUR 7,314 | EUR 20.62 | EUR 20.5 |
| 2025-01-27 (Monday) | 60,948 | EUR 1,249,434 | EUR 1,249,434 | 0 | EUR 4,876 | EUR 20.5 | EUR 20.42 |
| 2025-01-24 (Friday) | 60,948 | EUR 1,244,558 | EUR 1,244,558 | 0 | EUR 24,379 | EUR 20.42 | EUR 20.02 |
| 2025-01-23 (Thursday) | 60,948 | EUR 1,220,179 | EUR 1,220,179 | 0 | EUR 31,693 | EUR 20.02 | EUR 19.5 |
| 2025-01-22 (Wednesday) | 60,948 | EUR 1,188,486 | EUR 1,188,486 | ||||
| 2025-01-21 (Tuesday) | 60,948 | EUR 1,185,439 | EUR 1,185,439 | ||||
| 2025-01-20 (Monday) | 60,948 | EUR 1,194,581 | EUR 1,194,581 | ||||
| 2025-01-17 (Friday) | 60,948 | EUR 1,209,818 | EUR 1,209,818 | ||||
| 2025-01-16 (Thursday) | 60,948 | EUR 1,194,581 | EUR 1,194,581 | ||||
| 2025-01-15 (Wednesday) | 60,948 | EUR 1,181,172 | EUR 1,181,172 | ||||
| 2025-01-14 (Tuesday) | 60,948 | EUR 1,191,533 | EUR 1,191,533 | ||||
| 2025-01-13 (Monday) | 60,948 | EUR 1,198,847 | EUR 1,198,847 | ||||
| 2025-01-10 (Friday) | 60,948 | EUR 1,220,179 | EUR 1,220,179 | ||||
| 2025-01-09 (Thursday) | 60,948 | EUR 1,210,427 | EUR 1,210,427 | ||||
| 2025-01-09 (Thursday) | 60,948 | EUR 1,210,427 | EUR 1,210,427 | ||||
| 2025-01-09 (Thursday) | 60,948 | EUR 1,210,427 | EUR 1,210,427 | ||||
| 2025-01-08 (Wednesday) | 60,948 | EUR 1,218,960 | EUR 1,218,960 | ||||
| 2025-01-08 (Wednesday) | 60,948 | EUR 1,218,960 | EUR 1,218,960 | ||||
| 2025-01-08 (Wednesday) | 60,948 | EUR 1,218,960 | EUR 1,218,960 | ||||
| 2025-01-02 (Thursday) | 60,948 | EUR 1,218,960 | EUR 1,218,960 | 0 | EUR -14,628 | EUR 20 | EUR 20.24 |
| 2024-12-30 (Monday) | 60,948 | EUR 1,233,588 | EUR 1,233,588 | -488 | EUR 50,945 | EUR 20.24 | EUR 19.25 |
| 2024-12-06 (Friday) | 61,436 | EUR 1,182,643 | EUR 1,182,643 | 0 | EUR 15,359 | EUR 19.25 | EUR 19 |
| 2024-12-05 (Thursday) | 61,436 | EUR 1,167,284 | EUR 1,167,284 | 0 | EUR -6,144 | EUR 19 | EUR 19.1 |
| 2024-12-04 (Wednesday) | 61,436 | EUR 1,173,428 | EUR 1,173,428 | 0 | EUR 21,503 | EUR 19.1 | EUR 18.75 |
| 2024-12-03 (Tuesday) | 61,436 | EUR 1,151,925 | EUR 1,151,925 | 0 | EUR 14,130 | EUR 18.75 | EUR 18.52 |
| 2024-12-02 (Monday) | 61,436 | EUR 1,137,795 | EUR 1,137,795 | 0 | EUR 19,660 | EUR 18.52 | EUR 18.2 |
| 2024-11-29 (Friday) | 61,436 | EUR 1,118,135 | EUR 1,118,135 | 0 | EUR -3,686 | EUR 18.2 | EUR 18.26 |
| 2024-11-28 (Thursday) | 61,436 | EUR 1,121,821 | EUR 1,121,821 | 0 | EUR 4,300 | EUR 18.26 | EUR 18.19 |
| 2024-11-27 (Wednesday) | 61,436 | EUR 1,117,521 | EUR 1,117,521 | 0 | EUR -19,045 | EUR 18.19 | EUR 18.5 |
| 2024-11-26 (Tuesday) | 61,436 | EUR 1,136,566 | EUR 1,136,566 | 0 | EUR -23,346 | EUR 18.5 | EUR 18.88 |
| 2024-11-25 (Monday) | 61,436 | EUR 1,159,912 | EUR 1,159,912 | 0 | EUR 23,346 | EUR 18.88 | EUR 18.5 |
| 2024-11-22 (Friday) | 61,436 | EUR 1,136,566 | EUR 1,136,566 | 0 | EUR 12,287 | EUR 18.5 | EUR 18.3 |
| 2024-11-21 (Thursday) | 61,436 | EUR 1,124,279 | EUR 1,124,279 | 0 | EUR -6,758 | EUR 18.3 | EUR 18.41 |
| 2024-11-20 (Wednesday) | 61,436 | EUR 1,131,037 | EUR 1,131,037 | 0 | EUR -6,143 | EUR 18.41 | EUR 18.51 |
| 2024-11-19 (Tuesday) | 61,436 | EUR 1,137,180 | EUR 1,137,180 | 0 | EUR -31,333 | EUR 18.51 | EUR 19.02 |
| 2024-11-18 (Monday) | 61,436 | EUR 1,168,513 | EUR 1,168,513 | 0 | EUR 3,686 | EUR 19.02 | EUR 18.96 |
| 2024-11-12 (Tuesday) | 61,436 | EUR 1,164,827 | EUR 1,164,827 | 0 | EUR -3,071 | EUR 18.96 | EUR 19.01 |
| 2024-11-08 (Friday) | 61,436 | EUR 1,167,898 | EUR 1,167,898 | 0 | EUR 12,901 | EUR 19.01 | EUR 18.8 |
| 2024-11-07 (Thursday) | 61,436 | EUR 1,154,997 | EUR 1,154,997 | 0 | EUR 22,732 | EUR 18.8 | EUR 18.43 |
| 2024-11-06 (Wednesday) | 61,436 | EUR 1,132,265 | EUR 1,132,265 | 0 | EUR -20,889 | EUR 18.43 | EUR 18.77 |
| 2024-11-05 (Tuesday) | 61,436 | EUR 1,153,154 | EUR 1,153,154 | 0 | EUR -9,215 | EUR 18.77 | EUR 18.92 |
| 2024-11-04 (Monday) | 61,436 | EUR 1,162,369 | EUR 1,162,369 | 0 | EUR 2,457 | EUR 18.92 | EUR 18.88 |
| 2024-11-01 (Friday) | 61,436 | EUR 1,159,912 | EUR 1,159,912 | 0 | EUR 11,059 | EUR 18.88 | EUR 18.7 |
| 2024-10-31 (Thursday) | 61,436 | EUR 1,148,853 | EUR 1,148,853 | 0 | EUR -36,862 | EUR 18.7 | EUR 19.3 |
| 2024-10-30 (Wednesday) | 61,436 | EUR 1,185,715 | EUR 1,185,715 | 0 | EUR -35,633 | EUR 19.3 | EUR 19.88 |
| 2024-10-29 (Tuesday) | 61,436 | EUR 1,221,348 | EUR 1,221,348 | 0 | EUR -7,372 | EUR 19.88 | EUR 20 |
| 2024-10-28 (Monday) | 61,436 | EUR 1,228,720 | EUR 1,228,720 | 0 | EUR 0 | EUR 20 | EUR 20 |
| 2024-10-25 (Friday) | 61,436 | EUR 1,228,720 | EUR 1,228,720 | 0 | EUR 0 | EUR 20 | EUR 20 |
| 2024-10-24 (Thursday) | 61,436 | EUR 1,228,720 | EUR 1,228,720 | 0 | EUR 0 | EUR 20 | EUR 20 |
| 2024-10-23 (Wednesday) | 61,436 | EUR 1,228,720 | EUR 1,228,720 | 0 | EUR -9,830 | EUR 20 | EUR 20.16 |
| 2024-10-22 (Tuesday) | 61,436 | EUR 1,238,550 | EUR 1,238,550 | 0 | EUR -12,287 | EUR 20.16 | EUR 20.36 |
| 2024-10-21 (Monday) | 61,436 | EUR 1,250,837 | EUR 1,250,837 | 0 | EUR -8,601 | EUR 20.36 | EUR 20.5 |
| 2024-10-18 (Friday) | 61,436 | EUR 1,259,438 | EUR 1,259,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 488 | 10.660* | 15.77 | |||
| 2025-04-25 | SELL | -488 | 10.040* | 16.26 Profit of 7,937 on sale | |||
| 2025-04-04 | SELL | -3,409 | 9.855* | 17.38 Profit of 59,250 on sale | |||
| 2025-04-02 | SELL | -488 | 10.660* | 17.46 Profit of 8,522 on sale | |||
| 2025-03-27 | SELL | -487 | 10.710* | 17.81 Profit of 8,674 on sale | |||
| 2025-02-18 | SELL | -976 | 16.770* | 19.35 Profit of 18,884 on sale | |||
| 2025-02-14 | SELL | -2,440 | 16.220* | 19.47 Profit of 47,498 on sale | |||
| 2024-12-30 | SELL | -488 | 20.240* | 19.02 Profit of 9,281 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.