| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,721 | EUR 1,095,706 | EUR 1,095,706 | 0 | EUR -1,436 | EUR 38.15 | EUR 38.2 |
| 2025-03-11 (Tuesday) | 28,721 | EUR 1,097,142 | EUR 1,097,142 | 0 | EUR -27,285 | EUR 38.2 | EUR 39.15 |
| 2025-03-10 (Monday) | 28,721 | EUR 1,124,427 | EUR 1,124,427 | 0 | EUR -2,872 | EUR 39.15 | EUR 39.25 |
| 2025-03-07 (Friday) | 28,721 | EUR 1,127,299 | EUR 1,127,299 | 0 | EUR 5,744 | EUR 39.25 | EUR 39.05 |
| 2025-03-06 (Thursday) | 28,721 | EUR 1,121,555 | EUR 1,121,555 | 0 | EUR -4,308 | EUR 39.05 | EUR 39.2 |
| 2025-03-05 (Wednesday) | 28,721 | EUR 1,125,863 | EUR 1,125,863 | 0 | EUR 10,052 | EUR 39.2 | EUR 38.85 |
| 2025-03-04 (Tuesday) | 28,721 | EUR 1,115,811 | EUR 1,115,811 | 0 | EUR -27,285 | EUR 38.85 | EUR 39.8 |
| 2025-03-03 (Monday) | 28,721 | EUR 1,143,096 | EUR 1,143,096 | 0 | EUR 34,465 | EUR 39.8 | EUR 38.6 |
| 2025-02-28 (Friday) | 28,721 | EUR 1,108,631 | EUR 1,108,631 | -5,138 | EUR -211,870 | EUR 38.6 | EUR 39 |
| 2025-02-27 (Thursday) | 33,859 | EUR 1,320,501 | EUR 1,320,501 | 0 | EUR 0 | EUR 39 | EUR 39 |
| 2025-02-26 (Wednesday) | 33,859 | EUR 1,320,501 | EUR 1,320,501 | 0 | EUR -5,079 | EUR 39 | EUR 39.15 |
| 2025-02-25 (Tuesday) | 33,859 | EUR 1,325,580 | EUR 1,325,580 | 0 | EUR -6,772 | EUR 39.15 | EUR 39.35 |
| 2025-02-24 (Monday) | 33,859 | EUR 1,332,352 | EUR 1,332,352 | 0 | EUR 0 | EUR 39.35 | EUR 39.35 |
| 2025-02-21 (Friday) | 33,859 | EUR 1,332,352 | EUR 1,332,352 | 0 | EUR 18,623 | EUR 39.35 | EUR 38.8 |
| 2025-02-20 (Thursday) | 33,859 | EUR 1,313,729 | EUR 1,313,729 | 0 | EUR 6,772 | EUR 38.8 | EUR 38.6 |
| 2025-02-19 (Wednesday) | 33,859 | EUR 1,306,957 | EUR 1,306,957 | 0 | EUR -25,395 | EUR 38.6 | EUR 39.35 |
| 2025-02-18 (Tuesday) | 33,859 | EUR 1,332,352 | EUR 1,332,352 | -574 | EUR -8,813 | EUR 39.35 | EUR 38.95 |
| 2025-02-17 (Monday) | 34,433 | EUR 1,341,165 | EUR 1,341,165 | 0 | EUR 15,494 | EUR 38.95 | EUR 38.5 |
| 2025-02-14 (Friday) | 34,433 | EUR 1,325,671 | EUR 1,325,671 | -1,435 | EUR -58,834 | EUR 38.5 | EUR 38.6 |
| 2025-02-13 (Thursday) | 35,868 | EUR 1,384,505 | EUR 1,384,505 | 0 | EUR 0 | EUR 38.6 | EUR 38.6 |
| 2025-02-12 (Wednesday) | 35,868 | EUR 1,384,505 | EUR 1,384,505 | 0 | EUR -12,554 | EUR 38.6 | EUR 38.95 |
| 2025-02-11 (Tuesday) | 35,868 | EUR 1,397,059 | EUR 1,397,059 | 0 | EUR -3,586 | EUR 38.95 | EUR 39.05 |
| 2025-02-10 (Monday) | 35,868 | EUR 1,400,645 | EUR 1,400,645 | 0 | EUR 1,793 | EUR 39.05 | EUR 39 |
| 2025-02-07 (Friday) | 35,868 | EUR 1,398,852 | EUR 1,398,852 | 0 | EUR -3,587 | EUR 39 | EUR 39.1 |
| 2025-02-06 (Thursday) | 35,868 | EUR 1,402,439 | EUR 1,402,439 | 0 | EUR -1,793 | EUR 39.1 | EUR 39.15 |
| 2025-02-05 (Wednesday) | 35,868 | EUR 1,404,232 | EUR 1,404,232 | 0 | EUR -10,761 | EUR 39.15 | EUR 39.45 |
| 2025-02-04 (Tuesday) | 35,868 | EUR 1,414,993 | EUR 1,414,993 | 0 | EUR 12,554 | EUR 39.45 | EUR 39.1 |
| 2025-02-03 (Monday) | 35,868 | EUR 1,402,439 | EUR 1,402,439 | 0 | EUR -23,314 | EUR 39.1 | EUR 39.75 |
| 2025-01-31 (Friday) | 35,868 | EUR 1,425,753 | EUR 1,425,753 | 0 | EUR 5,380 | EUR 39.75 | EUR 39.6 |
| 2025-01-30 (Thursday) | 35,868 | EUR 1,420,373 | EUR 1,420,373 | 0 | EUR -5,380 | EUR 39.6 | EUR 39.75 |
| 2025-01-29 (Wednesday) | 35,868 | EUR 1,425,753 | EUR 1,425,753 | 0 | EUR -12,554 | EUR 39.75 | EUR 40.1 |
| 2025-01-28 (Tuesday) | 35,868 | EUR 1,438,307 | EUR 1,438,307 | 0 | EUR 8,967 | EUR 40.1 | EUR 39.85 |
| 2025-01-27 (Monday) | 35,868 | EUR 1,429,340 | EUR 1,429,340 | 0 | EUR -10,760 | EUR 39.85 | EUR 40.15 |
| 2025-01-24 (Friday) | 35,868 | EUR 1,440,100 | EUR 1,440,100 | 0 | EUR -12,554 | EUR 40.15 | EUR 40.5 |
| 2025-01-23 (Thursday) | 35,868 | EUR 1,452,654 | EUR 1,452,654 | 0 | EUR 0 | EUR 40.5 | EUR 40.5 |
| 2025-01-22 (Wednesday) | 35,868 | EUR 1,452,654 | EUR 1,452,654 | ||||
| 2025-01-21 (Tuesday) | 35,868 | EUR 1,449,067 | EUR 1,449,067 | ||||
| 2025-01-20 (Monday) | 35,868 | EUR 1,420,373 | EUR 1,420,373 | ||||
| 2025-01-17 (Friday) | 35,868 | EUR 1,447,274 | EUR 1,447,274 | ||||
| 2025-01-16 (Thursday) | 35,868 | EUR 1,443,687 | EUR 1,443,687 | ||||
| 2025-01-15 (Wednesday) | 35,868 | EUR 1,434,720 | EUR 1,434,720 | ||||
| 2025-01-14 (Tuesday) | 35,868 | EUR 1,434,720 | EUR 1,434,720 | ||||
| 2025-01-13 (Monday) | 35,868 | EUR 1,434,720 | EUR 1,434,720 | ||||
| 2025-01-10 (Friday) | 35,868 | EUR 1,436,513 | EUR 1,436,513 | ||||
| 2025-01-09 (Thursday) | 35,868 | EUR 1,427,546 | EUR 1,427,546 | ||||
| 2025-01-09 (Thursday) | 35,868 | EUR 1,427,546 | EUR 1,427,546 | ||||
| 2025-01-09 (Thursday) | 35,868 | EUR 1,427,546 | EUR 1,427,546 | ||||
| 2025-01-08 (Wednesday) | 35,868 | EUR 1,436,513 | EUR 1,436,513 | ||||
| 2025-01-08 (Wednesday) | 35,868 | EUR 1,436,513 | EUR 1,436,513 | ||||
| 2025-01-08 (Wednesday) | 35,868 | EUR 1,436,513 | EUR 1,436,513 | ||||
| 2025-01-02 (Thursday) | 35,868 | EUR 1,475,968 | EUR 1,475,968 | 0 | EUR 80,703 | EUR 41.15 | EUR 38.9 |
| 2024-12-30 (Monday) | 35,868 | EUR 1,395,265 | EUR 1,395,265 | -287 | EUR 21,375 | EUR 38.9 | EUR 38 |
| 2024-12-06 (Friday) | 36,155 | EUR 1,373,890 | EUR 1,373,890 | 0 | EUR 52,425 | EUR 38 | EUR 36.55 |
| 2024-12-05 (Thursday) | 36,155 | EUR 1,321,465 | EUR 1,321,465 | 0 | EUR 0 | EUR 36.55 | EUR 36.55 |
| 2024-12-04 (Wednesday) | 36,155 | EUR 1,321,465 | EUR 1,321,465 | 0 | EUR 48,809 | EUR 36.55 | EUR 35.2 |
| 2024-12-03 (Tuesday) | 36,155 | EUR 1,272,656 | EUR 1,272,656 | 0 | EUR -10,847 | EUR 35.2 | EUR 35.5 |
| 2024-12-02 (Monday) | 36,155 | EUR 1,283,503 | EUR 1,283,503 | 0 | EUR -16,269 | EUR 35.5 | EUR 35.95 |
| 2024-11-29 (Friday) | 36,155 | EUR 1,299,772 | EUR 1,299,772 | 0 | EUR -14,462 | EUR 35.95 | EUR 36.35 |
| 2024-11-28 (Thursday) | 36,155 | EUR 1,314,234 | EUR 1,314,234 | 0 | EUR -21,693 | EUR 36.35 | EUR 36.95 |
| 2024-11-27 (Wednesday) | 36,155 | EUR 1,335,927 | EUR 1,335,927 | 0 | EUR -5,424 | EUR 36.95 | EUR 37.1 |
| 2024-11-26 (Tuesday) | 36,155 | EUR 1,341,351 | EUR 1,341,351 | 0 | EUR -32,539 | EUR 37.1 | EUR 38 |
| 2024-11-25 (Monday) | 36,155 | EUR 1,373,890 | EUR 1,373,890 | 1,209 | EUR 63,415 | EUR 38 | EUR 37.5 |
| 2024-11-22 (Friday) | 34,946 | EUR 1,310,475 | EUR 1,310,475 | 0 | EUR 0 | EUR 37.5 | EUR 37.5 |
| 2024-11-21 (Thursday) | 34,946 | EUR 1,310,475 | EUR 1,310,475 | 0 | EUR 20,968 | EUR 37.5 | EUR 36.9 |
| 2024-11-20 (Wednesday) | 34,946 | EUR 1,289,507 | EUR 1,289,507 | 0 | EUR 64,650 | EUR 36.9 | EUR 35.05 |
| 2024-11-19 (Tuesday) | 34,946 | EUR 1,224,857 | EUR 1,224,857 | 0 | EUR 20,967 | EUR 35.05 | EUR 34.45 |
| 2024-11-18 (Monday) | 34,946 | EUR 1,203,890 | EUR 1,203,890 | 0 | EUR 113,575 | EUR 34.45 | EUR 31.2 |
| 2024-11-12 (Tuesday) | 34,946 | EUR 1,090,315 | EUR 1,090,315 | 0 | EUR -12,231 | EUR 31.2 | EUR 31.55 |
| 2024-11-08 (Friday) | 34,946 | EUR 1,102,546 | EUR 1,102,546 | 0 | EUR 13,978 | EUR 31.55 | EUR 31.15 |
| 2024-11-07 (Thursday) | 34,946 | EUR 1,088,568 | EUR 1,088,568 | 0 | EUR 12,231 | EUR 31.15 | EUR 30.8 |
| 2024-11-06 (Wednesday) | 34,946 | EUR 1,076,337 | EUR 1,076,337 | 0 | EUR -3,494 | EUR 30.8 | EUR 30.9 |
| 2024-11-05 (Tuesday) | 34,946 | EUR 1,079,831 | EUR 1,079,831 | 0 | EUR 3,494 | EUR 30.9 | EUR 30.8 |
| 2024-11-04 (Monday) | 34,946 | EUR 1,076,337 | EUR 1,076,337 | 0 | EUR -8,736 | EUR 30.8 | EUR 31.05 |
| 2024-11-01 (Friday) | 34,946 | EUR 1,085,073 | EUR 1,085,073 | 0 | EUR -5,242 | EUR 31.05 | EUR 31.2 |
| 2024-10-31 (Thursday) | 34,946 | EUR 1,090,315 | EUR 1,090,315 | 0 | EUR 36,693 | EUR 31.2 | EUR 30.15 |
| 2024-10-30 (Wednesday) | 34,946 | EUR 1,053,622 | EUR 1,053,622 | 0 | EUR -57,661 | EUR 30.15 | EUR 31.8 |
| 2024-10-29 (Tuesday) | 34,946 | EUR 1,111,283 | EUR 1,111,283 | 0 | EUR 0 | EUR 31.8 | EUR 31.8 |
| 2024-10-28 (Monday) | 34,946 | EUR 1,111,283 | EUR 1,111,283 | 0 | EUR 19,220 | EUR 31.8 | EUR 31.25 |
| 2024-10-25 (Friday) | 34,946 | EUR 1,092,063 | EUR 1,092,063 | 0 | EUR -6,989 | EUR 31.25 | EUR 31.45 |
| 2024-10-24 (Thursday) | 34,946 | EUR 1,099,052 | EUR 1,099,052 | 0 | EUR 1,748 | EUR 31.45 | EUR 31.4 |
| 2024-10-23 (Wednesday) | 34,946 | EUR 1,097,304 | EUR 1,097,304 | 0 | EUR -13,979 | EUR 31.4 | EUR 31.8 |
| 2024-10-22 (Tuesday) | 34,946 | EUR 1,111,283 | EUR 1,111,283 | 0 | EUR -20,967 | EUR 31.8 | EUR 32.4 |
| 2024-10-21 (Monday) | 34,946 | EUR 1,132,250 | EUR 1,132,250 | 0 | EUR -6,990 | EUR 32.4 | EUR 32.6 |
| 2024-10-18 (Friday) | 34,946 | EUR 1,139,240 | EUR 1,139,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,138 | 38.600* | 36.42 Profit of 187,149 on sale | |||
| 2025-02-18 | SELL | -574 | 39.350* | 36.01 Profit of 20,669 on sale | |||
| 2025-02-14 | SELL | -1,435 | 38.500* | 35.90 Profit of 51,514 on sale | |||
| 2024-12-30 | SELL | -287 | 38.900* | 33.81 Profit of 9,705 on sale | |||
| 2024-11-25 | BUY | 1,209 | 38.000* | 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.