| 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 | Eramet SA |
| Ticker | ERA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131757 |
| LEI | 549300LUH78PG2MP6N64 |
Show aggregate ERA.PA holdings
| Date | Number of ERA.PA Shares Held | Base Market Value of ERA.PA Shares | Local Market Value of ERA.PA Shares | Change in ERA.PA Shares Held | Change in ERA.PA Base Value | Current Price per ERA.PA Share Held | Previous Price per ERA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,329 | EUR 897,513 | EUR 897,513 | 0 | EUR -8,431 | EUR 58.55 | EUR 59.1 |
| 2025-03-11 (Tuesday) | 15,329 | EUR 905,944 | EUR 905,944 | 0 | EUR -7,664 | EUR 59.1 | EUR 59.6 |
| 2025-03-10 (Monday) | 15,329 | EUR 913,608 | EUR 913,608 | 0 | EUR -24,527 | EUR 59.6 | EUR 61.2 |
| 2025-03-07 (Friday) | 15,329 | EUR 938,135 | EUR 938,135 | 0 | EUR -22,227 | EUR 61.2 | EUR 62.65 |
| 2025-03-06 (Thursday) | 15,329 | EUR 960,362 | EUR 960,362 | 0 | EUR 111,135 | EUR 62.65 | EUR 55.4 |
| 2025-03-05 (Wednesday) | 15,329 | EUR 849,227 | EUR 849,227 | 0 | EUR 47,520 | EUR 55.4 | EUR 52.3 |
| 2025-03-04 (Tuesday) | 15,329 | EUR 801,707 | EUR 801,707 | 0 | EUR -19,927 | EUR 52.3 | EUR 53.6 |
| 2025-03-03 (Monday) | 15,329 | EUR 821,634 | EUR 821,634 | 0 | EUR 22,227 | EUR 53.6 | EUR 52.15 |
| 2025-02-28 (Friday) | 15,329 | EUR 799,407 | EUR 799,407 | 0 | EUR -10,731 | EUR 52.15 | EUR 52.85 |
| 2025-02-27 (Thursday) | 15,329 | EUR 810,138 | EUR 810,138 | 0 | EUR -9,964 | EUR 52.85 | EUR 53.5 |
| 2025-02-26 (Wednesday) | 15,329 | EUR 820,102 | EUR 820,102 | 0 | EUR 22,228 | EUR 53.5 | EUR 52.05 |
| 2025-02-25 (Tuesday) | 15,329 | EUR 797,874 | EUR 797,874 | 0 | EUR -14,563 | EUR 52.05 | EUR 53 |
| 2025-02-24 (Monday) | 15,329 | EUR 812,437 | EUR 812,437 | 0 | EUR -21,461 | EUR 53 | EUR 54.4 |
| 2025-02-21 (Friday) | 15,329 | EUR 833,898 | EUR 833,898 | 0 | EUR -37,556 | EUR 54.4 | EUR 56.85 |
| 2025-02-20 (Thursday) | 15,329 | EUR 871,454 | EUR 871,454 | 0 | EUR 49,053 | EUR 56.85 | EUR 53.65 |
| 2025-02-19 (Wednesday) | 15,329 | EUR 822,401 | EUR 822,401 | 0 | EUR -37,556 | EUR 53.65 | EUR 56.1 |
| 2025-02-18 (Tuesday) | 15,329 | EUR 859,957 | EUR 859,957 | -260 | EUR -19,263 | EUR 56.1 | EUR 56.4 |
| 2025-02-17 (Monday) | 15,589 | EUR 879,220 | EUR 879,220 | 0 | EUR -25,721 | EUR 56.4 | EUR 58.05 |
| 2025-02-14 (Friday) | 15,589 | EUR 904,941 | EUR 904,941 | -650 | EUR -12,563 | EUR 58.05 | EUR 56.5 |
| 2025-02-13 (Thursday) | 16,239 | EUR 917,504 | EUR 917,504 | 0 | EUR 17,051 | EUR 56.5 | EUR 55.45 |
| 2025-02-12 (Wednesday) | 16,239 | EUR 900,453 | EUR 900,453 | 0 | EUR 6,496 | EUR 55.45 | EUR 55.05 |
| 2025-02-11 (Tuesday) | 16,239 | EUR 893,957 | EUR 893,957 | 0 | EUR -34,102 | EUR 55.05 | EUR 57.15 |
| 2025-02-10 (Monday) | 16,239 | EUR 928,059 | EUR 928,059 | 0 | EUR 7,308 | EUR 57.15 | EUR 56.7 |
| 2025-02-07 (Friday) | 16,239 | EUR 920,751 | EUR 920,751 | 0 | EUR 1,624 | EUR 56.7 | EUR 56.6 |
| 2025-02-06 (Thursday) | 16,239 | EUR 919,127 | EUR 919,127 | 0 | EUR 37,349 | EUR 56.6 | EUR 54.3 |
| 2025-02-05 (Wednesday) | 16,239 | EUR 881,778 | EUR 881,778 | 0 | EUR -6,495 | EUR 54.3 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 16,239 | EUR 888,273 | EUR 888,273 | 0 | EUR 17,051 | EUR 54.7 | EUR 53.65 |
| 2025-02-03 (Monday) | 16,239 | EUR 871,222 | EUR 871,222 | 0 | EUR -6,496 | EUR 53.65 | EUR 54.05 |
| 2025-01-31 (Friday) | 16,239 | EUR 877,718 | EUR 877,718 | 0 | EUR -18,675 | EUR 54.05 | EUR 55.2 |
| 2025-01-30 (Thursday) | 16,239 | EUR 896,393 | EUR 896,393 | 0 | EUR 21,923 | EUR 55.2 | EUR 53.85 |
| 2025-01-29 (Wednesday) | 16,239 | EUR 874,470 | EUR 874,470 | 0 | EUR -4,060 | EUR 53.85 | EUR 54.1 |
| 2025-01-28 (Tuesday) | 16,239 | EUR 878,530 | EUR 878,530 | 0 | EUR -7,307 | EUR 54.1 | EUR 54.55 |
| 2025-01-27 (Monday) | 16,239 | EUR 885,837 | EUR 885,837 | 0 | EUR -17,051 | EUR 54.55 | EUR 55.6 |
| 2025-01-24 (Friday) | 16,239 | EUR 902,888 | EUR 902,888 | 0 | EUR 19,486 | EUR 55.6 | EUR 54.4 |
| 2025-01-23 (Thursday) | 16,239 | EUR 883,402 | EUR 883,402 | 0 | EUR -38,973 | EUR 54.4 | EUR 56.8 |
| 2025-01-22 (Wednesday) | 16,239 | EUR 922,375 | EUR 922,375 | ||||
| 2025-01-21 (Tuesday) | 16,239 | EUR 930,495 | EUR 930,495 | ||||
| 2025-01-20 (Monday) | 16,239 | EUR 942,674 | EUR 942,674 | ||||
| 2025-01-17 (Friday) | 16,239 | EUR 921,563 | EUR 921,563 | ||||
| 2025-01-16 (Thursday) | 16,239 | EUR 901,265 | EUR 901,265 | ||||
| 2025-01-15 (Wednesday) | 16,239 | EUR 898,829 | EUR 898,829 | ||||
| 2025-01-14 (Tuesday) | 16,239 | EUR 872,846 | EUR 872,846 | ||||
| 2025-01-13 (Monday) | 16,239 | EUR 887,461 | EUR 887,461 | ||||
| 2025-01-10 (Friday) | 16,239 | EUR 882,590 | EUR 882,590 | ||||
| 2025-01-09 (Thursday) | 16,239 | EUR 902,076 | EUR 902,076 | ||||
| 2025-01-09 (Thursday) | 16,239 | EUR 902,076 | EUR 902,076 | ||||
| 2025-01-09 (Thursday) | 16,239 | EUR 902,076 | EUR 902,076 | ||||
| 2025-01-08 (Wednesday) | 16,239 | EUR 892,333 | EUR 892,333 | ||||
| 2025-01-08 (Wednesday) | 16,239 | EUR 892,333 | EUR 892,333 | ||||
| 2025-01-08 (Wednesday) | 16,239 | EUR 892,333 | EUR 892,333 | ||||
| 2025-01-02 (Thursday) | 16,239 | EUR 891,521 | EUR 891,521 | 0 | EUR 25,982 | EUR 54.9 | EUR 53.3 |
| 2024-12-30 (Monday) | 16,239 | EUR 865,539 | EUR 865,539 | -130 | EUR 38,904 | EUR 53.3 | EUR 50.5 |
| 2024-12-06 (Friday) | 16,369 | EUR 826,635 | EUR 826,635 | 0 | EUR 26,191 | EUR 50.5 | EUR 48.9 |
| 2024-12-05 (Thursday) | 16,369 | EUR 800,444 | EUR 800,444 | 0 | EUR -1,310 | EUR 48.9 | EUR 48.98 |
| 2024-12-04 (Wednesday) | 16,369 | EUR 801,754 | EUR 801,754 | 0 | EUR 2,947 | EUR 48.98 | EUR 48.8 |
| 2024-12-03 (Tuesday) | 16,369 | EUR 798,807 | EUR 798,807 | 0 | EUR -1,310 | EUR 48.8 | EUR 48.88 |
| 2024-12-02 (Monday) | 16,369 | EUR 800,117 | EUR 800,117 | 0 | EUR -28,973 | EUR 48.88 | EUR 50.65 |
| 2024-11-29 (Friday) | 16,369 | EUR 829,090 | EUR 829,090 | 0 | EUR 9,003 | EUR 50.65 | EUR 50.1 |
| 2024-11-28 (Thursday) | 16,369 | EUR 820,087 | EUR 820,087 | 0 | EUR 4,583 | EUR 50.1 | EUR 49.82 |
| 2024-11-27 (Wednesday) | 16,369 | EUR 815,504 | EUR 815,504 | 0 | EUR -25,044 | EUR 49.82 | EUR 51.35 |
| 2024-11-26 (Tuesday) | 16,369 | EUR 840,548 | EUR 840,548 | 0 | EUR -15,551 | EUR 51.35 | EUR 52.3 |
| 2024-11-25 (Monday) | 16,369 | EUR 856,099 | EUR 856,099 | 0 | EUR 12,277 | EUR 52.3 | EUR 51.55 |
| 2024-11-22 (Friday) | 16,369 | EUR 843,822 | EUR 843,822 | 0 | EUR -4,092 | EUR 51.55 | EUR 51.8 |
| 2024-11-21 (Thursday) | 16,369 | EUR 847,914 | EUR 847,914 | 0 | EUR -13,095 | EUR 51.8 | EUR 52.6 |
| 2024-11-20 (Wednesday) | 16,369 | EUR 861,009 | EUR 861,009 | 0 | EUR -24,554 | EUR 52.6 | EUR 54.1 |
| 2024-11-19 (Tuesday) | 16,369 | EUR 885,563 | EUR 885,563 | 0 | EUR 4,092 | EUR 54.1 | EUR 53.85 |
| 2024-11-18 (Monday) | 16,369 | EUR 881,471 | EUR 881,471 | 0 | EUR 4,911 | EUR 53.85 | EUR 53.55 |
| 2024-11-12 (Tuesday) | 16,369 | EUR 876,560 | EUR 876,560 | 0 | EUR -57,291 | EUR 53.55 | EUR 57.05 |
| 2024-11-08 (Friday) | 16,369 | EUR 933,851 | EUR 933,851 | 0 | EUR -36,012 | EUR 57.05 | EUR 59.25 |
| 2024-11-07 (Thursday) | 16,369 | EUR 969,863 | EUR 969,863 | 0 | EUR 40,922 | EUR 59.25 | EUR 56.75 |
| 2024-11-06 (Wednesday) | 16,369 | EUR 928,941 | EUR 928,941 | 0 | EUR -2,455 | EUR 56.75 | EUR 56.9 |
| 2024-11-05 (Tuesday) | 16,369 | EUR 931,396 | EUR 931,396 | 0 | EUR 12,277 | EUR 56.9 | EUR 56.15 |
| 2024-11-04 (Monday) | 16,369 | EUR 919,119 | EUR 919,119 | 0 | EUR 34,375 | EUR 56.15 | EUR 54.05 |
| 2024-11-01 (Friday) | 16,369 | EUR 884,744 | EUR 884,744 | 0 | EUR 0 | EUR 54.05 | EUR 54.05 |
| 2024-10-31 (Thursday) | 16,369 | EUR 884,744 | EUR 884,744 | 0 | EUR 10,639 | EUR 54.05 | EUR 53.4 |
| 2024-10-30 (Wednesday) | 16,369 | EUR 874,105 | EUR 874,105 | 0 | EUR -818 | EUR 53.4 | EUR 53.45 |
| 2024-10-29 (Tuesday) | 16,369 | EUR 874,923 | EUR 874,923 | 0 | EUR -5,729 | EUR 53.45 | EUR 53.8 |
| 2024-10-28 (Monday) | 16,369 | EUR 880,652 | EUR 880,652 | 0 | EUR -18,825 | EUR 53.8 | EUR 54.95 |
| 2024-10-25 (Friday) | 16,369 | EUR 899,477 | EUR 899,477 | 0 | EUR 16,369 | EUR 54.95 | EUR 53.95 |
| 2024-10-24 (Thursday) | 16,369 | EUR 883,108 | EUR 883,108 | 0 | EUR 62,203 | EUR 53.95 | EUR 50.15 |
| 2024-10-23 (Wednesday) | 16,369 | EUR 820,905 | EUR 820,905 | 0 | EUR -40,923 | EUR 50.15 | EUR 52.65 |
| 2024-10-22 (Tuesday) | 16,369 | EUR 861,828 | EUR 861,828 | 0 | EUR 6,548 | EUR 52.65 | EUR 52.25 |
| 2024-10-21 (Monday) | 16,369 | EUR 855,280 | EUR 855,280 | 0 | EUR -15,551 | EUR 52.25 | EUR 53.2 |
| 2024-10-18 (Friday) | 16,369 | EUR 870,831 | EUR 870,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -260 | 56.100* | 53.75 Profit of 13,974 on sale | |||
| 2025-02-14 | SELL | -650 | 58.050* | 53.60 Profit of 34,842 on sale | |||
| 2024-12-30 | SELL | -130 | 53.300* | 52.79 Profit of 6,863 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.