| 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 | K+S AG |
| Ticker | SDF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KSAG888 |
| LEI | 529900YURAYD4IJX2J91 |
Show aggregate SDF.DE holdings
| Date | Number of SDF.DE Shares Held | Base Market Value of SDF.DE Shares | Local Market Value of SDF.DE Shares | Change in SDF.DE Shares Held | Change in SDF.DE Base Value | Current Price per SDF.DE Share Held | Previous Price per SDF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 265,612 | EUR 3,875,279 | EUR 3,875,279 | 0 | EUR 21,249 | EUR 14.59 | EUR 14.51 |
| 2026-08-05 (Wednesday) | 265,612 | EUR 3,854,030 | EUR 3,854,030 | 0 | EUR 23,905 | EUR 14.51 | EUR 14.42 |
| 2026-08-03 (Monday) | 265,612 | EUR 3,830,125 | EUR 3,830,125 | 0 | EUR -37,186 | EUR 14.42 | EUR 14.56 |
| 2026-07-31 (Friday) | 265,612 | EUR 3,867,311 | EUR 3,867,311 | 0 | EUR -31,873 | EUR 14.56 | EUR 14.68 |
| 2026-07-30 (Thursday) | 265,612 | EUR 3,899,184 | EUR 3,899,184 | 0 | EUR -10,625 | EUR 14.68 | EUR 14.72 |
| 2026-07-29 (Wednesday) | 265,612 | EUR 3,909,809 | EUR 3,909,809 | 0 | EUR -10,624 | EUR 14.72 | EUR 14.76 |
| 2026-07-28 (Tuesday) | 265,612 | EUR 3,920,433 | EUR 3,920,433 | 0 | EUR 95,620 | EUR 14.76 | EUR 14.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -5,632 | 14.240 | 14.000 | 14.024 | EUR -78,983 | 13.40 Loss of -3,505 on sale |
| 2026-07-14 | SELL | -11,268 | 14.230 | 13.850 | 13.888 | EUR -156,490 | 13.39 Loss of -5,593 on sale |
| 2026-07-13 | SELL | -2,817 | 13.920 | 13.110 | 13.191 | EUR -37,159 | 13.39 Profit of 562 on sale |
| 2026-06-02 | SELL | -2,825 | 15.040 | 14.610 | 14.653 | EUR -41,395 | 13.38 Loss of -3,602 on sale |
| 2026-05-20 | SELL | -5,668 | 14.900 | 14.400 | 14.450 | EUR -81,903 | 13.34 Loss of -6,308 on sale |
| 2026-05-19 | SELL | -2,831 | 15.440 | 14.730 | 14.801 | EUR -41,902 | 13.33 Loss of -4,159 on sale |
| 2026-05-14 | SELL | -2,825 | 15.610 | 15.210 | 15.250 | EUR -43,081 | 13.31 Loss of -5,480 on sale |
| 2026-03-26 | SELL | -13,940 | 16.500 | 15.600 | 15.690 | EUR -218,719 | 13.22 Loss of -34,441 on sale |
| 2026-03-05 | SELL | -16,626 | 15.110* | 13.16 Profit of 218,804 on sale | |||
| 2026-02-27 | BUY | 3,807 | 15.090 | 14.810 | 14.838 | EUR 56,488 | 13.14 |
| 2026-02-25 | BUY | 2,740 | 15.170 | 14.820 | 14.855 | EUR 40,703 | 13.13 |
| 2026-02-11 | BUY | 8,220 | 14.790 | 14.510 | 14.538 | EUR 119,502 | 13.10 |
| 2026-02-10 | BUY | 8,220 | 14.700 | 14.490 | 14.511 | EUR 119,280 | 13.09 |
| 2025-11-24 | SELL | -14,054 | 11.200 | 10.960 | 10.984 | EUR -154,369 | 13.09 Profit of 29,609 on sale |
| 2025-10-29 | SELL | -2,867 | 11.570 | 11.730 | 11.714 | EUR -33,584 | 13.24 Profit of 4,364 on sale |
| 2025-10-23 | SELL | -2,867 | 11.900 | 12.040 | 12.026 | EUR -34,479 | 13.26 Profit of 3,539 on sale |
| 2025-10-17 | SELL | -2,867 | 11.380 | 11.550 | 11.533 | EUR -33,065 | 13.29 Profit of 5,045 on sale |
| 2025-10-16 | SELL | -8,601 | 11.670 | 11.730 | 11.724 | EUR -100,838 | 13.30 Profit of 13,556 on sale |
| 2025-10-09 | SELL | -22,936 | 11.890 | 12.250 | 12.214 | EUR -280,140 | 13.32 Profit of 25,427 on sale |
| 2025-09-30 | BUY | 4,228 | 11.600 | 11.600 | 11.600 | EUR 49,045 | 13.37 |
| 2025-09-26 | BUY | 2,833 | 11.780 | 11.910 | 11.897 | EUR 33,704 | 13.39 |
| 2025-09-24 | BUY | 2,833 | 11.880 | 11.950 | 11.943 | EUR 33,835 | 13.40 |
| 2025-08-26 | BUY | 19,985 | 11.930 | 12.120 | 12.101 | EUR 241,838 | 13.53 |
| 2025-08-20 | BUY | 2,670 | 11.860 | 12.250 | 12.211 | EUR 32,603 | 13.57 |
| 2025-08-08 | BUY | 2,670 | 13.050 | 13.220 | 13.203 | EUR 35,252 | 13.61 |
| 2025-08-01 | BUY | 2,670 | 13.210 | 13.410 | 13.390 | EUR 35,751 | 13.61 |
| 2025-07-18 | BUY | 5,340 | 14.810 | 15.620 | 15.539 | EUR 82,978 | 13.57 |
| 2025-07-16 | BUY | 3,171 | 15.020 | 15.020 | 15.020 | EUR 47,628 | 13.56 |
| 2025-07-10 | BUY | 7,929 | 15.830 | 16.200 | 16.163 | EUR 128,156 | 13.51 |
| 2025-07-04 | BUY | 2,643 | 15.740 | 15.760 | 15.758 | EUR 41,648 | 13.45 |
| 2025-07-02 | BUY | 2,643 | 15.880 | 15.880 | 15.880 | EUR 41,971 | 13.42 |
| 2025-06-18 | BUY | 2,643 | 16.850 | 16.870 | 16.868 | EUR 44,582 | 13.25 |
| 2025-05-30 | BUY | 6,124 | 16.030 | 16.450 | 16.408 | EUR 100,483 | 12.96 |
| 2025-05-14 | BUY | 7,767 | 15.060 | 15.060 | 15.060 | EUR 116,971 | 12.69 |
| 2025-05-08 | BUY | 2,589 | 15.490 | 15.630 | 15.616 | EUR 40,430 | 12.60 |
| 2025-04-25 | BUY | 162 | 14.120 | 14.230 | 14.219 | EUR 2,303 | 12.39 |
| 2025-04-04 | SELL | -17,948 | 12.275 | 12.540 | 12.513 | EUR -224,592 | 12.25 Loss of -4,775 on sale |
| 2025-04-02 | SELL | -2,564 | 12.395 | 12.670 | 12.643 | EUR -32,415 | 12.25 Loss of -1,017 on sale |
| 2025-03-27 | SELL | -2,564 | 12.780 | 12.905 | 12.892 | EUR -33,056 | 12.23 Loss of -1,707 on sale |
| 2025-02-28 | SELL | -3,891 | 13.245 | 13.395 | 13.380 | EUR -52,062 | 11.88 Loss of -5,829 on sale |
| 2025-02-18 | SELL | -5,194 | 12.985 | 13.110 | 13.097 | EUR -68,028 | 11.73 Loss of -7,112 on sale |
| 2025-02-14 | SELL | -12,985 | 12.445 | 12.700 | 12.674 | EUR -164,578 | 11.70 Loss of -12,658 on sale |
| 2024-12-30 | SELL | -2,597 | 10.460 | 10.460 | 10.460 | EUR -27,165 | 11.29 Profit of 2,163 on sale |
| 2024-11-25 | BUY | 3,667 | 11.320 | 11.370 | 11.365 | EUR 41,675 | 11.33 |
* (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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