| 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 | Cie des Alpes |
| Ticker | CDA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053324 |
| LEI | 96950029IN3GW457GG90 |
Show aggregate CDA.PA holdings
| Date | Number of CDA.PA Shares Held | Base Market Value of CDA.PA Shares | Local Market Value of CDA.PA Shares | Change in CDA.PA Shares Held | Change in CDA.PA Base Value | Current Price per CDA.PA Share Held | Previous Price per CDA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,842 | EUR 597,128 | EUR 597,128 | 0 | EUR 1,434 | EUR 16.66 | EUR 16.62 |
| 2025-03-11 (Tuesday) | 35,842 | EUR 595,694 | EUR 595,694 | 0 | EUR 2,867 | EUR 16.62 | EUR 16.54 |
| 2025-03-10 (Monday) | 35,842 | EUR 592,827 | EUR 592,827 | 0 | EUR 7,886 | EUR 16.54 | EUR 16.32 |
| 2025-03-07 (Friday) | 35,842 | EUR 584,941 | EUR 584,941 | 0 | EUR 4,301 | EUR 16.32 | EUR 16.2 |
| 2025-03-06 (Thursday) | 35,842 | EUR 580,640 | EUR 580,640 | 0 | EUR -7,169 | EUR 16.2 | EUR 16.4 |
| 2025-03-05 (Wednesday) | 35,842 | EUR 587,809 | EUR 587,809 | 0 | EUR 10,036 | EUR 16.4 | EUR 16.12 |
| 2025-03-04 (Tuesday) | 35,842 | EUR 577,773 | EUR 577,773 | 0 | EUR -7,168 | EUR 16.12 | EUR 16.32 |
| 2025-03-03 (Monday) | 35,842 | EUR 584,941 | EUR 584,941 | 0 | EUR 716 | EUR 16.32 | EUR 16.3 |
| 2025-02-28 (Friday) | 35,842 | EUR 584,225 | EUR 584,225 | 0 | EUR 7,886 | EUR 16.3 | EUR 16.08 |
| 2025-02-27 (Thursday) | 35,842 | EUR 576,339 | EUR 576,339 | 0 | EUR -717 | EUR 16.08 | EUR 16.1 |
| 2025-02-26 (Wednesday) | 35,842 | EUR 577,056 | EUR 577,056 | 0 | EUR 6,451 | EUR 16.1 | EUR 15.92 |
| 2025-02-25 (Tuesday) | 35,842 | EUR 570,605 | EUR 570,605 | 0 | EUR -3,584 | EUR 15.92 | EUR 16.02 |
| 2025-02-24 (Monday) | 35,842 | EUR 574,189 | EUR 574,189 | 0 | EUR -5,018 | EUR 16.02 | EUR 16.16 |
| 2025-02-21 (Friday) | 35,842 | EUR 579,207 | EUR 579,207 | 0 | EUR 2,868 | EUR 16.16 | EUR 16.08 |
| 2025-02-20 (Thursday) | 35,842 | EUR 576,339 | EUR 576,339 | 0 | EUR 3,584 | EUR 16.08 | EUR 15.98 |
| 2025-02-19 (Wednesday) | 35,842 | EUR 572,755 | EUR 572,755 | 0 | EUR -12,903 | EUR 15.98 | EUR 16.34 |
| 2025-02-18 (Tuesday) | 35,842 | EUR 585,658 | EUR 585,658 | -608 | EUR -7,019 | EUR 16.34 | EUR 16.26 |
| 2025-02-17 (Monday) | 36,450 | EUR 592,677 | EUR 592,677 | 0 | EUR 3,645 | EUR 16.26 | EUR 16.16 |
| 2025-02-14 (Friday) | 36,450 | EUR 589,032 | EUR 589,032 | -1,520 | EUR -18,488 | EUR 16.16 | EUR 16 |
| 2025-02-13 (Thursday) | 37,970 | EUR 607,520 | EUR 607,520 | 0 | EUR -2,278 | EUR 16 | EUR 16.06 |
| 2025-02-12 (Wednesday) | 37,970 | EUR 609,798 | EUR 609,798 | 0 | EUR -3,797 | EUR 16.06 | EUR 16.16 |
| 2025-02-11 (Tuesday) | 37,970 | EUR 613,595 | EUR 613,595 | 0 | EUR -5,316 | EUR 16.16 | EUR 16.3 |
| 2025-02-10 (Monday) | 37,970 | EUR 618,911 | EUR 618,911 | 0 | EUR -3,038 | EUR 16.3 | EUR 16.38 |
| 2025-02-07 (Friday) | 37,970 | EUR 621,949 | EUR 621,949 | 0 | EUR 6,076 | EUR 16.38 | EUR 16.22 |
| 2025-02-06 (Thursday) | 37,970 | EUR 615,873 | EUR 615,873 | 0 | EUR 3,797 | EUR 16.22 | EUR 16.12 |
| 2025-02-05 (Wednesday) | 37,970 | EUR 612,076 | EUR 612,076 | 0 | EUR -1,519 | EUR 16.12 | EUR 16.16 |
| 2025-02-04 (Tuesday) | 37,970 | EUR 613,595 | EUR 613,595 | 0 | EUR -4,557 | EUR 16.16 | EUR 16.28 |
| 2025-02-03 (Monday) | 37,970 | EUR 618,152 | EUR 618,152 | 0 | EUR -3,037 | EUR 16.28 | EUR 16.36 |
| 2025-01-31 (Friday) | 37,970 | EUR 621,189 | EUR 621,189 | 0 | EUR -1,519 | EUR 16.36 | EUR 16.4 |
| 2025-01-30 (Thursday) | 37,970 | EUR 622,708 | EUR 622,708 | 0 | EUR -6,075 | EUR 16.4 | EUR 16.56 |
| 2025-01-29 (Wednesday) | 37,970 | EUR 628,783 | EUR 628,783 | 0 | EUR -6,835 | EUR 16.56 | EUR 16.74 |
| 2025-01-28 (Tuesday) | 37,970 | EUR 635,618 | EUR 635,618 | 0 | EUR 20,504 | EUR 16.74 | EUR 16.2 |
| 2025-01-27 (Monday) | 37,970 | EUR 615,114 | EUR 615,114 | 0 | EUR 1,519 | EUR 16.2 | EUR 16.16 |
| 2025-01-24 (Friday) | 37,970 | EUR 613,595 | EUR 613,595 | 0 | EUR 0 | EUR 16.16 | EUR 16.16 |
| 2025-01-23 (Thursday) | 37,970 | EUR 613,595 | EUR 613,595 | 0 | EUR -5,316 | EUR 16.16 | EUR 16.3 |
| 2025-01-22 (Wednesday) | 37,970 | EUR 618,911 | EUR 618,911 | ||||
| 2025-01-21 (Tuesday) | 37,970 | EUR 613,595 | EUR 613,595 | ||||
| 2025-01-20 (Monday) | 37,970 | EUR 607,520 | EUR 607,520 | ||||
| 2025-01-17 (Friday) | 37,970 | EUR 606,761 | EUR 606,761 | ||||
| 2025-01-16 (Thursday) | 37,970 | EUR 599,926 | EUR 599,926 | ||||
| 2025-01-15 (Wednesday) | 37,970 | EUR 590,813 | EUR 590,813 | ||||
| 2025-01-14 (Tuesday) | 37,970 | EUR 574,866 | EUR 574,866 | ||||
| 2025-01-13 (Monday) | 37,970 | EUR 568,031 | EUR 568,031 | ||||
| 2025-01-10 (Friday) | 37,970 | EUR 572,588 | EUR 572,588 | ||||
| 2025-01-09 (Thursday) | 37,970 | EUR 577,144 | EUR 577,144 | ||||
| 2025-01-09 (Thursday) | 37,970 | EUR 577,144 | EUR 577,144 | ||||
| 2025-01-09 (Thursday) | 37,970 | EUR 577,144 | EUR 577,144 | ||||
| 2025-01-08 (Wednesday) | 37,970 | EUR 583,219 | EUR 583,219 | ||||
| 2025-01-08 (Wednesday) | 37,970 | EUR 583,219 | EUR 583,219 | ||||
| 2025-01-08 (Wednesday) | 37,970 | EUR 583,219 | EUR 583,219 | ||||
| 2025-01-02 (Thursday) | 37,970 | EUR 583,219 | EUR 583,219 | 0 | EUR 11,391 | EUR 15.36 | EUR 15.06 |
| 2024-12-30 (Monday) | 37,970 | EUR 571,828 | EUR 571,828 | -304 | EUR 6,138 | EUR 15.06 | EUR 14.78 |
| 2024-12-06 (Friday) | 38,274 | EUR 565,690 | EUR 565,690 | 0 | EUR -3,062 | EUR 14.78 | EUR 14.86 |
| 2024-12-05 (Thursday) | 38,274 | EUR 568,752 | EUR 568,752 | 0 | EUR 12,248 | EUR 14.86 | EUR 14.54 |
| 2024-12-04 (Wednesday) | 38,274 | EUR 556,504 | EUR 556,504 | 0 | EUR -6,889 | EUR 14.54 | EUR 14.72 |
| 2024-12-03 (Tuesday) | 38,274 | EUR 563,393 | EUR 563,393 | 0 | EUR 0 | EUR 14.72 | EUR 14.72 |
| 2024-12-02 (Monday) | 38,274 | EUR 563,393 | EUR 563,393 | 0 | EUR -9,952 | EUR 14.72 | EUR 14.98 |
| 2024-11-29 (Friday) | 38,274 | EUR 573,345 | EUR 573,345 | 0 | EUR 6,890 | EUR 14.98 | EUR 14.8 |
| 2024-11-28 (Thursday) | 38,274 | EUR 566,455 | EUR 566,455 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2024-11-27 (Wednesday) | 38,274 | EUR 566,455 | EUR 566,455 | 0 | EUR -3,062 | EUR 14.8 | EUR 14.88 |
| 2024-11-26 (Tuesday) | 38,274 | EUR 569,517 | EUR 569,517 | 0 | EUR 765 | EUR 14.88 | EUR 14.86 |
| 2024-11-25 (Monday) | 38,274 | EUR 568,752 | EUR 568,752 | 0 | EUR 766 | EUR 14.86 | EUR 14.84 |
| 2024-11-22 (Friday) | 38,274 | EUR 567,986 | EUR 567,986 | 0 | EUR -7,655 | EUR 14.84 | EUR 15.04 |
| 2024-11-21 (Thursday) | 38,274 | EUR 575,641 | EUR 575,641 | 0 | EUR -5,358 | EUR 15.04 | EUR 15.18 |
| 2024-11-20 (Wednesday) | 38,274 | EUR 580,999 | EUR 580,999 | 0 | EUR 0 | EUR 15.18 | EUR 15.18 |
| 2024-11-19 (Tuesday) | 38,274 | EUR 580,999 | EUR 580,999 | 0 | EUR -16,841 | EUR 15.18 | EUR 15.62 |
| 2024-11-18 (Monday) | 38,274 | EUR 597,840 | EUR 597,840 | 0 | EUR 21,434 | EUR 15.62 | EUR 15.06 |
| 2024-11-12 (Tuesday) | 38,274 | EUR 576,406 | EUR 576,406 | 0 | EUR -4,593 | EUR 15.06 | EUR 15.18 |
| 2024-11-08 (Friday) | 38,274 | EUR 580,999 | EUR 580,999 | 0 | EUR -6,890 | EUR 15.18 | EUR 15.36 |
| 2024-11-07 (Thursday) | 38,274 | EUR 587,889 | EUR 587,889 | 0 | EUR 7,655 | EUR 15.36 | EUR 15.16 |
| 2024-11-06 (Wednesday) | 38,274 | EUR 580,234 | EUR 580,234 | 0 | EUR 766 | EUR 15.16 | EUR 15.14 |
| 2024-11-05 (Tuesday) | 38,274 | EUR 579,468 | EUR 579,468 | 0 | EUR 3,062 | EUR 15.14 | EUR 15.06 |
| 2024-11-04 (Monday) | 38,274 | EUR 576,406 | EUR 576,406 | 0 | EUR 2,296 | EUR 15.06 | EUR 15 |
| 2024-11-01 (Friday) | 38,274 | EUR 574,110 | EUR 574,110 | 0 | EUR -765 | EUR 15 | EUR 15.02 |
| 2024-10-31 (Thursday) | 38,274 | EUR 574,875 | EUR 574,875 | 0 | EUR 3,061 | EUR 15.02 | EUR 14.94 |
| 2024-10-30 (Wednesday) | 38,274 | EUR 571,814 | EUR 571,814 | 0 | EUR 766 | EUR 14.94 | EUR 14.92 |
| 2024-10-29 (Tuesday) | 38,274 | EUR 571,048 | EUR 571,048 | 0 | EUR 3,062 | EUR 14.92 | EUR 14.84 |
| 2024-10-28 (Monday) | 38,274 | EUR 567,986 | EUR 567,986 | 0 | EUR 6,124 | EUR 14.84 | EUR 14.68 |
| 2024-10-25 (Friday) | 38,274 | EUR 561,862 | EUR 561,862 | 0 | EUR 4,593 | EUR 14.68 | EUR 14.56 |
| 2024-10-24 (Thursday) | 38,274 | EUR 557,269 | EUR 557,269 | 0 | EUR 6,123 | EUR 14.56 | EUR 14.4 |
| 2024-10-23 (Wednesday) | 38,274 | EUR 551,146 | EUR 551,146 | 0 | EUR 17,606 | EUR 14.4 | EUR 13.94 |
| 2024-10-22 (Tuesday) | 38,274 | EUR 533,540 | EUR 533,540 | 0 | EUR 0 | EUR 13.94 | EUR 13.94 |
| 2024-10-21 (Monday) | 38,274 | EUR 533,540 | EUR 533,540 | 0 | EUR 3,062 | EUR 13.94 | EUR 13.86 |
| 2024-10-18 (Friday) | 38,274 | EUR 530,478 | EUR 530,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -608 | 16.340* | 15.37 Profit of 9,348 on sale | |||
| 2025-02-14 | SELL | -1,520 | 16.160* | 15.34 Profit of 23,317 on sale | |||
| 2024-12-30 | SELL | -304 | 15.060* | 14.87 Profit of 4,521 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.