| 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 | Duerr AG |
| Ticker | DUE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005565204 |
| LEI | 5299003APZ54EDTSRO20 |
Show aggregate DUE.DE holdings
| Date | Number of DUE.DE Shares Held | Base Market Value of DUE.DE Shares | Local Market Value of DUE.DE Shares | Change in DUE.DE Shares Held | Change in DUE.DE Base Value | Current Price per DUE.DE Share Held | Previous Price per DUE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 92,726 | EUR 1,961,155 | EUR 1,961,155 | 0 | EUR 4,636 | EUR 21.15 | EUR 21.1 |
| 2025-12-11 (Thursday) | 92,726 | EUR 1,956,519 | EUR 1,956,519 | 0 | EUR 23,182 | EUR 21.1 | EUR 20.85 |
| 2025-12-10 (Wednesday) | 92,726 | EUR 1,933,337 | EUR 1,933,337 | 0 | EUR -55,636 | EUR 20.85 | EUR 21.45 |
| 2025-12-09 (Tuesday) | 92,726 | EUR 1,988,973 | EUR 1,988,973 | 0 | EUR 51,000 | EUR 21.45 | EUR 20.9 |
| 2025-12-08 (Monday) | 92,726 | EUR 1,937,973 | EUR 1,937,973 | 0 | EUR 41,726 | EUR 20.9 | EUR 20.45 |
| 2025-12-05 (Friday) | 92,726 | EUR 1,896,247 | EUR 1,896,247 | 0 | EUR 43,582 | EUR 20.45 | EUR 19.98 |
| 2025-12-04 (Thursday) | 92,726 | EUR 1,852,665 | EUR 1,852,665 | 0 | EUR 70,471 | EUR 19.98 | EUR 19.22 |
| 2025-12-03 (Wednesday) | 92,726 | EUR 1,782,194 | EUR 1,782,194 | 0 | EUR 1,855 | EUR 19.22 | EUR 19.2 |
| 2025-12-02 (Tuesday) | 92,726 | EUR 1,780,339 | EUR 1,780,339 | 0 | EUR -9,273 | EUR 19.2 | EUR 19.3 |
| 2025-12-01 (Monday) | 92,726 | EUR 1,789,612 | EUR 1,789,612 | 0 | EUR -16,690 | EUR 19.3 | EUR 19.48 |
| 2025-11-28 (Friday) | 92,726 | EUR 1,806,302 | EUR 1,806,302 | 0 | EUR 24,108 | EUR 19.48 | EUR 19.22 |
| 2025-11-27 (Thursday) | 92,726 | EUR 1,782,194 | EUR 1,782,194 | 0 | EUR 12,982 | EUR 19.22 | EUR 19.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -835 | 20.200 | 20.450 | 20.425 | EUR -17,055 | 22.35 Profit of 1,605 on sale |
| 2025-10-23 | SELL | -835 | 20.700 | 20.850 | 20.835 | EUR -17,397 | 22.39 Profit of 1,296 on sale |
| 2025-10-17 | SELL | -835 | 19.260 | 19.420 | 19.404 | EUR -16,202 | 22.44 Profit of 2,537 on sale |
| 2025-10-16 | SELL | -2,505 | 19.380 | 19.440 | 19.434 | EUR -48,682 | 22.46 Profit of 7,579 on sale |
| 2025-09-30 | BUY | 2,478 | 19.980 | 19.980 | 19.980 | EUR 49,510 | 22.53 |
| 2025-09-26 | BUY | 815 | 20.100 | 20.300 | 20.280 | EUR 16,528 | 22.56 |
| 2025-08-01 | BUY | 815 | 21.600 | 22.400 | 22.320 | EUR 18,191 | 22.62 |
| 2025-07-18 | BUY | 1,630 | 23.300 | 23.500 | 23.480 | EUR 38,272 | 22.59 |
| 2025-07-16 | BUY | 2,071 | 23.000 | 23.000 | 23.000 | EUR 47,633 | 22.59 |
| 2025-07-10 | BUY | 2,394 | 24.100 | 24.250 | 24.235 | EUR 58,019 | 22.58 |
| 2025-07-04 | BUY | 798 | 22.300 | 22.650 | 22.615 | EUR 18,047 | 22.57 |
| 2025-07-02 | BUY | 798 | 21.950 | 22.050 | 22.040 | EUR 17,588 | 22.57 |
| 2025-06-18 | BUY | 798 | 22.350 | 22.900 | 22.845 | EUR 18,230 | 22.59 |
| 2025-05-14 | BUY | 2,394 | 23.350 | 23.350 | 23.350 | EUR 55,900 | 22.53 |
| 2025-05-09 | BUY | 1,903 | 21.700 | 21.900 | 21.880 | EUR 41,638 | 22.53 |
| 2025-05-08 | BUY | 780 | 21.300 | 21.900 | 21.840 | EUR 17,035 | 22.54 |
| 2025-04-25 | SELL | -780 | 20.500 | 20.500 | 20.500 | EUR -15,990 | 22.69 Profit of 1,712 on sale |
| 2025-04-04 | SELL | -5,460 | 19.170 | 21.040 | 20.853 | EUR -113,857 | 23.30 Profit of 13,372 on sale |
| 2025-04-02 | SELL | -780 | 22.340 | 22.940 | 22.880 | EUR -17,846 | 23.31 Profit of 338 on sale |
| 2025-03-27 | SELL | -780 | 24.020 | 24.380 | 24.344 | EUR -18,988 | 23.31 Loss of -808 on sale |
| 2025-02-28 | SELL | -1,717 | 25.220 | 25.240 | 25.238 | EUR -43,334 | 22.80 Loss of -4,193 on sale |
| 2025-02-18 | SELL | -1,590 | 25.340 | 25.340 | 25.340 | EUR -40,291 | 22.43 Loss of -4,629 on sale |
| 2025-02-14 | SELL | -3,975 | 25.260 | 25.560 | 25.530 | EUR -101,482 | 22.31 Loss of -12,794 on sale |
| 2025-02-11 | BUY | 1,828 | 24.480 | 24.480 | 24.480 | EUR 44,749 | 22.16 |
| 2024-12-30 | SELL | -3,058 | 21.440 | 21.500 | 21.494 | EUR -65,729 | 21.69 Profit of 592 on sale |
| 2024-11-25 | BUY | 1,914 | 22.200 | 22.400 | 22.380 | EUR 42,835 | 21.43 |
* (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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