| 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 | DO & CO AG |
| Ticker | DOC.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000818802 |
| LEI | 5299002NFQKOBT1E8569 |
Show aggregate DOC.VI holdings
| Date | Number of DOC.VI Shares Held | Base Market Value of DOC.VI Shares | Local Market Value of DOC.VI Shares | Change in DOC.VI Shares Held | Change in DOC.VI Base Value | Current Price per DOC.VI Share Held | Previous Price per DOC.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,641 | EUR 2,578,149 | EUR 2,578,149 | 0 | EUR -90,031 | EUR 189 | EUR 195.6 |
| 2025-03-11 (Tuesday) | 13,641 | EUR 2,668,180 | EUR 2,668,180 | 0 | EUR -80,482 | EUR 195.6 | EUR 201.5 |
| 2025-03-10 (Monday) | 13,641 | EUR 2,748,662 | EUR 2,748,662 | 0 | EUR -102,307 | EUR 201.5 | EUR 209 |
| 2025-03-07 (Friday) | 13,641 | EUR 2,850,969 | EUR 2,850,969 | 0 | EUR -13,641 | EUR 209 | EUR 210 |
| 2025-03-06 (Thursday) | 13,641 | EUR 2,864,610 | EUR 2,864,610 | 0 | EUR -54,564 | EUR 210 | EUR 214 |
| 2025-03-05 (Wednesday) | 13,641 | EUR 2,919,174 | EUR 2,919,174 | 0 | EUR 13,641 | EUR 214 | EUR 213 |
| 2025-03-04 (Tuesday) | 13,641 | EUR 2,905,533 | EUR 2,905,533 | 0 | EUR -47,744 | EUR 213 | EUR 216.5 |
| 2025-03-03 (Monday) | 13,641 | EUR 2,953,277 | EUR 2,953,277 | 0 | EUR -6,820 | EUR 216.5 | EUR 217 |
| 2025-02-28 (Friday) | 13,641 | EUR 2,960,097 | EUR 2,960,097 | -206 | EUR 31,456 | EUR 217 | EUR 211.5 |
| 2025-02-27 (Thursday) | 13,847 | EUR 2,928,641 | EUR 2,928,641 | 0 | EUR 27,694 | EUR 211.5 | EUR 209.5 |
| 2025-02-26 (Wednesday) | 13,847 | EUR 2,900,947 | EUR 2,900,947 | 0 | EUR 34,618 | EUR 209.5 | EUR 207 |
| 2025-02-25 (Tuesday) | 13,847 | EUR 2,866,329 | EUR 2,866,329 | 0 | EUR -55,388 | EUR 207 | EUR 211 |
| 2025-02-24 (Monday) | 13,847 | EUR 2,921,717 | EUR 2,921,717 | 0 | EUR 0 | EUR 211 | EUR 211 |
| 2025-02-21 (Friday) | 13,847 | EUR 2,921,717 | EUR 2,921,717 | 0 | EUR -69,235 | EUR 211 | EUR 216 |
| 2025-02-20 (Thursday) | 13,847 | EUR 2,990,952 | EUR 2,990,952 | 0 | EUR -55,388 | EUR 216 | EUR 220 |
| 2025-02-19 (Wednesday) | 13,847 | EUR 3,046,340 | EUR 3,046,340 | 0 | EUR 27,694 | EUR 220 | EUR 218 |
| 2025-02-18 (Tuesday) | 13,847 | EUR 3,018,646 | EUR 3,018,646 | -234 | EUR 61,636 | EUR 218 | EUR 210 |
| 2025-02-17 (Monday) | 14,081 | EUR 2,957,010 | EUR 2,957,010 | 0 | EUR 28,162 | EUR 210 | EUR 208 |
| 2025-02-14 (Friday) | 14,081 | EUR 2,928,848 | EUR 2,928,848 | -585 | EUR -114,347 | EUR 208 | EUR 207.5 |
| 2025-02-13 (Thursday) | 14,666 | EUR 3,043,195 | EUR 3,043,195 | 0 | EUR 109,995 | EUR 207.5 | EUR 200 |
| 2025-02-12 (Wednesday) | 14,666 | EUR 2,933,200 | EUR 2,933,200 | 0 | EUR 82,130 | EUR 200 | EUR 194.4 |
| 2025-02-11 (Tuesday) | 14,666 | EUR 2,851,070 | EUR 2,851,070 | 225 | EUR 23,522 | EUR 194.4 | EUR 195.8 |
| 2025-02-10 (Monday) | 14,441 | EUR 2,827,548 | EUR 2,827,548 | 0 | EUR 20,218 | EUR 195.8 | EUR 194.4 |
| 2025-02-07 (Friday) | 14,441 | EUR 2,807,330 | EUR 2,807,330 | 0 | EUR -14,441 | EUR 194.4 | EUR 195.4 |
| 2025-02-06 (Thursday) | 14,441 | EUR 2,821,771 | EUR 2,821,771 | 0 | EUR 5,776 | EUR 195.4 | EUR 195 |
| 2025-02-05 (Wednesday) | 14,441 | EUR 2,815,995 | EUR 2,815,995 | 0 | EUR 66,429 | EUR 195 | EUR 190.4 |
| 2025-02-04 (Tuesday) | 14,441 | EUR 2,749,566 | EUR 2,749,566 | 0 | EUR -2,889 | EUR 190.4 | EUR 190.6 |
| 2025-02-03 (Monday) | 14,441 | EUR 2,752,455 | EUR 2,752,455 | 0 | EUR -37,546 | EUR 190.6 | EUR 193.2 |
| 2025-01-31 (Friday) | 14,441 | EUR 2,790,001 | EUR 2,790,001 | 0 | EUR 17,329 | EUR 193.2 | EUR 192 |
| 2025-01-30 (Thursday) | 14,441 | EUR 2,772,672 | EUR 2,772,672 | 0 | EUR 34,658 | EUR 192 | EUR 189.6 |
| 2025-01-29 (Wednesday) | 14,441 | EUR 2,738,014 | EUR 2,738,014 | 0 | EUR 20,218 | EUR 189.6 | EUR 188.2 |
| 2025-01-28 (Tuesday) | 14,441 | EUR 2,717,796 | EUR 2,717,796 | 0 | EUR -31,770 | EUR 188.2 | EUR 190.4 |
| 2025-01-27 (Monday) | 14,441 | EUR 2,749,566 | EUR 2,749,566 | 0 | EUR 20,217 | EUR 190.4 | EUR 189 |
| 2025-01-24 (Friday) | 14,441 | EUR 2,729,349 | EUR 2,729,349 | 0 | EUR 89,534 | EUR 189 | EUR 182.8 |
| 2025-01-23 (Thursday) | 14,441 | EUR 2,639,815 | EUR 2,639,815 | 0 | EUR 5,777 | EUR 182.8 | EUR 182.4 |
| 2025-01-22 (Wednesday) | 14,441 | EUR 2,634,038 | EUR 2,634,038 | ||||
| 2025-01-21 (Tuesday) | 14,441 | EUR 2,532,951 | EUR 2,532,951 | ||||
| 2025-01-20 (Monday) | 14,441 | EUR 2,541,616 | EUR 2,541,616 | ||||
| 2025-01-17 (Friday) | 14,441 | EUR 2,550,281 | EUR 2,550,281 | ||||
| 2025-01-16 (Thursday) | 14,441 | EUR 2,518,510 | EUR 2,518,510 | ||||
| 2025-01-15 (Wednesday) | 14,441 | EUR 2,535,840 | EUR 2,535,840 | ||||
| 2025-01-14 (Tuesday) | 14,441 | EUR 2,564,722 | EUR 2,564,722 | ||||
| 2025-01-13 (Monday) | 14,441 | EUR 2,492,517 | EUR 2,492,517 | ||||
| 2025-01-10 (Friday) | 14,441 | EUR 2,570,498 | EUR 2,570,498 | ||||
| 2025-01-09 (Thursday) | 14,441 | EUR 2,573,386 | EUR 2,573,386 | ||||
| 2025-01-09 (Thursday) | 14,441 | EUR 2,573,386 | EUR 2,573,386 | ||||
| 2025-01-09 (Thursday) | 14,441 | EUR 2,573,386 | EUR 2,573,386 | ||||
| 2025-01-08 (Wednesday) | 14,441 | EUR 2,613,821 | EUR 2,613,821 | ||||
| 2025-01-08 (Wednesday) | 14,441 | EUR 2,613,821 | EUR 2,613,821 | ||||
| 2025-01-08 (Wednesday) | 14,441 | EUR 2,613,821 | EUR 2,613,821 | ||||
| 2025-01-02 (Thursday) | 14,441 | EUR 2,561,833 | EUR 2,561,833 | 0 | EUR -37,547 | EUR 177.4 | EUR 180 |
| 2024-12-30 (Monday) | 14,441 | EUR 2,599,380 | EUR 2,599,380 | -407 | EUR 131,642 | EUR 180 | EUR 166.2 |
| 2024-12-06 (Friday) | 14,848 | EUR 2,467,738 | EUR 2,467,738 | 0 | EUR -17,817 | EUR 166.2 | EUR 167.4 |
| 2024-12-05 (Thursday) | 14,848 | EUR 2,485,555 | EUR 2,485,555 | 0 | EUR 0 | EUR 167.4 | EUR 167.4 |
| 2024-12-04 (Wednesday) | 14,848 | EUR 2,485,555 | EUR 2,485,555 | 0 | EUR 35,635 | EUR 167.4 | EUR 165 |
| 2024-12-03 (Tuesday) | 14,848 | EUR 2,449,920 | EUR 2,449,920 | 0 | EUR 29,696 | EUR 165 | EUR 163 |
| 2024-12-02 (Monday) | 14,848 | EUR 2,420,224 | EUR 2,420,224 | 0 | EUR 44,544 | EUR 163 | EUR 160 |
| 2024-11-29 (Friday) | 14,848 | EUR 2,375,680 | EUR 2,375,680 | 0 | EUR -65,331 | EUR 160 | EUR 164.4 |
| 2024-11-28 (Thursday) | 14,848 | EUR 2,441,011 | EUR 2,441,011 | 0 | EUR 5,939 | EUR 164.4 | EUR 164 |
| 2024-11-27 (Wednesday) | 14,848 | EUR 2,435,072 | EUR 2,435,072 | 0 | EUR 71,270 | EUR 164 | EUR 159.2 |
| 2024-11-26 (Tuesday) | 14,848 | EUR 2,363,802 | EUR 2,363,802 | 0 | EUR -26,726 | EUR 159.2 | EUR 161 |
| 2024-11-25 (Monday) | 14,848 | EUR 2,390,528 | EUR 2,390,528 | 260 | EUR 85,624 | EUR 161 | EUR 158 |
| 2024-11-22 (Friday) | 14,588 | EUR 2,304,904 | EUR 2,304,904 | 0 | EUR -14,588 | EUR 158 | EUR 159 |
| 2024-11-21 (Thursday) | 14,588 | EUR 2,319,492 | EUR 2,319,492 | 0 | EUR -49,599 | EUR 159 | EUR 162.4 |
| 2024-11-20 (Wednesday) | 14,588 | EUR 2,369,091 | EUR 2,369,091 | 0 | EUR 131,292 | EUR 162.4 | EUR 153.4 |
| 2024-11-19 (Tuesday) | 14,588 | EUR 2,237,799 | EUR 2,237,799 | 0 | EUR -67,105 | EUR 153.4 | EUR 158 |
| 2024-11-18 (Monday) | 14,588 | EUR 2,304,904 | EUR 2,304,904 | 0 | EUR 294,678 | EUR 158 | EUR 137.8 |
| 2024-11-12 (Tuesday) | 14,588 | EUR 2,010,226 | EUR 2,010,226 | 0 | EUR -55,435 | EUR 137.8 | EUR 141.6 |
| 2024-11-08 (Friday) | 14,588 | EUR 2,065,661 | EUR 2,065,661 | 0 | EUR 14,588 | EUR 141.6 | EUR 140.6 |
| 2024-11-07 (Thursday) | 14,588 | EUR 2,051,073 | EUR 2,051,073 | 0 | EUR -26,258 | EUR 140.6 | EUR 142.4 |
| 2024-11-06 (Wednesday) | 14,588 | EUR 2,077,331 | EUR 2,077,331 | 0 | EUR -2,918 | EUR 142.4 | EUR 142.6 |
| 2024-11-05 (Tuesday) | 14,588 | EUR 2,080,249 | EUR 2,080,249 | 0 | EUR 32,094 | EUR 142.6 | EUR 140.4 |
| 2024-11-04 (Monday) | 14,588 | EUR 2,048,155 | EUR 2,048,155 | 0 | EUR 14,588 | EUR 140.4 | EUR 139.4 |
| 2024-11-01 (Friday) | 14,588 | EUR 2,033,567 | EUR 2,033,567 | 0 | EUR -46,682 | EUR 139.4 | EUR 142.6 |
| 2024-10-31 (Thursday) | 14,588 | EUR 2,080,249 | EUR 2,080,249 | 0 | EUR -8,753 | EUR 142.6 | EUR 143.2 |
| 2024-10-30 (Wednesday) | 14,588 | EUR 2,089,002 | EUR 2,089,002 | 0 | EUR -26,258 | EUR 143.2 | EUR 145 |
| 2024-10-29 (Tuesday) | 14,588 | EUR 2,115,260 | EUR 2,115,260 | 0 | EUR -17,506 | EUR 145 | EUR 146.2 |
| 2024-10-28 (Monday) | 14,588 | EUR 2,132,766 | EUR 2,132,766 | 0 | EUR 17,506 | EUR 146.2 | EUR 145 |
| 2024-10-25 (Friday) | 14,588 | EUR 2,115,260 | EUR 2,115,260 | 0 | EUR 67,105 | EUR 145 | EUR 140.4 |
| 2024-10-24 (Thursday) | 14,588 | EUR 2,048,155 | EUR 2,048,155 | 0 | EUR -29,176 | EUR 140.4 | EUR 142.4 |
| 2024-10-23 (Wednesday) | 14,588 | EUR 2,077,331 | EUR 2,077,331 | 0 | EUR -58,352 | EUR 142.4 | EUR 146.4 |
| 2024-10-22 (Tuesday) | 14,588 | EUR 2,135,683 | EUR 2,135,683 | 0 | EUR 20,423 | EUR 146.4 | EUR 145 |
| 2024-10-21 (Monday) | 14,588 | EUR 2,115,260 | EUR 2,115,260 | 0 | EUR -67,105 | EUR 145 | EUR 149.6 |
| 2024-10-18 (Friday) | 14,588 | EUR 2,182,365 | EUR 2,182,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -206 | 217.000* | 174.19 Profit of 35,884 on sale | |||
| 2025-02-18 | SELL | -234 | 218.000* | 168.11 Profit of 39,337 on sale | |||
| 2025-02-14 | SELL | -585 | 208.000* | 166.44 Profit of 97,367 on sale | |||
| 2025-02-11 | BUY | 225 | 194.400* | 164.21 | |||
| 2024-12-30 | SELL | -407 | 180.000* | 151.92 Profit of 61,830 on sale | |||
| 2024-11-25 | BUY | 260 | 161.000* | 146.28 |
* (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.