| 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 | Interparfums SA |
| Ticker | ITP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004024222 |
| LEI | 969500SARWF33OPQED48 |
Show aggregate ITP.PA holdings
| Date | Number of ITP.PA Shares Held | Base Market Value of ITP.PA Shares | Local Market Value of ITP.PA Shares | Change in ITP.PA Shares Held | Change in ITP.PA Base Value | Current Price per ITP.PA Share Held | Previous Price per ITP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,028 | EUR 1,694,456 | EUR 1,694,456 | 0 | EUR -10,257 | EUR 41.3 | EUR 41.55 |
| 2025-03-11 (Tuesday) | 41,028 | EUR 1,704,713 | EUR 1,704,713 | 0 | EUR -92,313 | EUR 41.55 | EUR 43.8 |
| 2025-03-10 (Monday) | 41,028 | EUR 1,797,026 | EUR 1,797,026 | 0 | EUR 51,285 | EUR 43.8 | EUR 42.55 |
| 2025-03-07 (Friday) | 41,028 | EUR 1,745,741 | EUR 1,745,741 | 0 | EUR -2,052 | EUR 42.55 | EUR 42.6 |
| 2025-03-06 (Thursday) | 41,028 | EUR 1,747,793 | EUR 1,747,793 | 0 | EUR -51,285 | EUR 42.6 | EUR 43.85 |
| 2025-03-05 (Wednesday) | 41,028 | EUR 1,799,078 | EUR 1,799,078 | 0 | EUR 14,360 | EUR 43.85 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 41,028 | EUR 1,784,718 | EUR 1,784,718 | 0 | EUR -34,874 | EUR 43.5 | EUR 44.35 |
| 2025-03-03 (Monday) | 41,028 | EUR 1,819,592 | EUR 1,819,592 | 0 | EUR -8,205 | EUR 44.35 | EUR 44.55 |
| 2025-02-28 (Friday) | 41,028 | EUR 1,827,797 | EUR 1,827,797 | 0 | EUR -2,052 | EUR 44.55 | EUR 44.6 |
| 2025-02-27 (Thursday) | 41,028 | EUR 1,829,849 | EUR 1,829,849 | 0 | EUR -4,103 | EUR 44.6 | EUR 44.7 |
| 2025-02-26 (Wednesday) | 41,028 | EUR 1,833,952 | EUR 1,833,952 | 0 | EUR 82,056 | EUR 44.7 | EUR 42.7 |
| 2025-02-25 (Tuesday) | 41,028 | EUR 1,751,896 | EUR 1,751,896 | 0 | EUR 0 | EUR 42.7 | EUR 42.7 |
| 2025-02-24 (Monday) | 41,028 | EUR 1,751,896 | EUR 1,751,896 | 0 | EUR -2,051 | EUR 42.7 | EUR 42.75 |
| 2025-02-21 (Friday) | 41,028 | EUR 1,753,947 | EUR 1,753,947 | 0 | EUR 63,593 | EUR 42.75 | EUR 41.2 |
| 2025-02-20 (Thursday) | 41,028 | EUR 1,690,354 | EUR 1,690,354 | 0 | EUR -12,308 | EUR 41.2 | EUR 41.5 |
| 2025-02-19 (Wednesday) | 41,028 | EUR 1,702,662 | EUR 1,702,662 | 0 | EUR -32,822 | EUR 41.5 | EUR 42.3 |
| 2025-02-18 (Tuesday) | 41,028 | EUR 1,735,484 | EUR 1,735,484 | -696 | EUR -44,045 | EUR 42.3 | EUR 42.65 |
| 2025-02-17 (Monday) | 41,724 | EUR 1,779,529 | EUR 1,779,529 | 0 | EUR -10,431 | EUR 42.65 | EUR 42.9 |
| 2025-02-14 (Friday) | 41,724 | EUR 1,789,960 | EUR 1,789,960 | -1,740 | EUR -55,087 | EUR 42.9 | EUR 42.45 |
| 2025-02-13 (Thursday) | 43,464 | EUR 1,845,047 | EUR 1,845,047 | 0 | EUR 45,637 | EUR 42.45 | EUR 41.4 |
| 2025-02-12 (Wednesday) | 43,464 | EUR 1,799,410 | EUR 1,799,410 | 0 | EUR -13,039 | EUR 41.4 | EUR 41.7 |
| 2025-02-11 (Tuesday) | 43,464 | EUR 1,812,449 | EUR 1,812,449 | 0 | EUR -15,212 | EUR 41.7 | EUR 42.05 |
| 2025-02-10 (Monday) | 43,464 | EUR 1,827,661 | EUR 1,827,661 | 0 | EUR 30,425 | EUR 42.05 | EUR 41.35 |
| 2025-02-07 (Friday) | 43,464 | EUR 1,797,236 | EUR 1,797,236 | 0 | EUR -58,677 | EUR 41.35 | EUR 42.7 |
| 2025-02-06 (Thursday) | 43,464 | EUR 1,855,913 | EUR 1,855,913 | 0 | EUR 26,079 | EUR 42.7 | EUR 42.1 |
| 2025-02-05 (Wednesday) | 43,464 | EUR 1,829,834 | EUR 1,829,834 | 0 | EUR -28,252 | EUR 42.1 | EUR 42.75 |
| 2025-02-04 (Tuesday) | 43,464 | EUR 1,858,086 | EUR 1,858,086 | 0 | EUR -34,771 | EUR 42.75 | EUR 43.55 |
| 2025-02-03 (Monday) | 43,464 | EUR 1,892,857 | EUR 1,892,857 | 0 | EUR -19,559 | EUR 43.55 | EUR 44 |
| 2025-01-31 (Friday) | 43,464 | EUR 1,912,416 | EUR 1,912,416 | 0 | EUR -6,520 | EUR 44 | EUR 44.15 |
| 2025-01-30 (Thursday) | 43,464 | EUR 1,918,936 | EUR 1,918,936 | 0 | EUR 23,906 | EUR 44.15 | EUR 43.6 |
| 2025-01-29 (Wednesday) | 43,464 | EUR 1,895,030 | EUR 1,895,030 | 0 | EUR -19,559 | EUR 43.6 | EUR 44.05 |
| 2025-01-28 (Tuesday) | 43,464 | EUR 1,914,589 | EUR 1,914,589 | 0 | EUR 13,039 | EUR 44.05 | EUR 43.75 |
| 2025-01-27 (Monday) | 43,464 | EUR 1,901,550 | EUR 1,901,550 | 0 | EUR 36,944 | EUR 43.75 | EUR 42.9 |
| 2025-01-24 (Friday) | 43,464 | EUR 1,864,606 | EUR 1,864,606 | 0 | EUR 23,906 | EUR 42.9 | EUR 42.35 |
| 2025-01-23 (Thursday) | 43,464 | EUR 1,840,700 | EUR 1,840,700 | 0 | EUR 0 | EUR 42.35 | EUR 42.35 |
| 2025-01-22 (Wednesday) | 43,464 | EUR 1,840,700 | EUR 1,840,700 | ||||
| 2025-01-21 (Tuesday) | 43,464 | EUR 1,834,181 | EUR 1,834,181 | ||||
| 2025-01-20 (Monday) | 43,464 | EUR 1,782,024 | EUR 1,782,024 | ||||
| 2025-01-17 (Friday) | 43,464 | EUR 1,786,370 | EUR 1,786,370 | ||||
| 2025-01-16 (Thursday) | 43,464 | EUR 1,749,426 | EUR 1,749,426 | ||||
| 2025-01-15 (Wednesday) | 43,464 | EUR 1,721,174 | EUR 1,721,174 | ||||
| 2025-01-14 (Tuesday) | 43,464 | EUR 1,699,442 | EUR 1,699,442 | ||||
| 2025-01-13 (Monday) | 43,464 | EUR 1,710,308 | EUR 1,710,308 | ||||
| 2025-01-10 (Friday) | 43,464 | EUR 1,690,750 | EUR 1,690,750 | ||||
| 2025-01-09 (Thursday) | 43,464 | EUR 1,725,521 | EUR 1,725,521 | ||||
| 2025-01-09 (Thursday) | 43,464 | EUR 1,725,521 | EUR 1,725,521 | ||||
| 2025-01-09 (Thursday) | 43,464 | EUR 1,725,521 | EUR 1,725,521 | ||||
| 2025-01-08 (Wednesday) | 43,464 | EUR 1,736,387 | EUR 1,736,387 | ||||
| 2025-01-08 (Wednesday) | 43,464 | EUR 1,736,387 | EUR 1,736,387 | ||||
| 2025-01-08 (Wednesday) | 43,464 | EUR 1,736,387 | EUR 1,736,387 | ||||
| 2025-01-02 (Thursday) | 43,464 | EUR 1,753,772 | EUR 1,753,772 | 0 | EUR 21,732 | EUR 40.35 | EUR 39.85 |
| 2024-12-30 (Monday) | 43,464 | EUR 1,732,040 | EUR 1,732,040 | -348 | EUR -46,727 | EUR 39.85 | EUR 40.6 |
| 2024-12-06 (Friday) | 43,812 | EUR 1,778,767 | EUR 1,778,767 | 0 | EUR 26,287 | EUR 40.6 | EUR 40 |
| 2024-12-05 (Thursday) | 43,812 | EUR 1,752,480 | EUR 1,752,480 | 0 | EUR 10,953 | EUR 40 | EUR 39.75 |
| 2024-12-04 (Wednesday) | 43,812 | EUR 1,741,527 | EUR 1,741,527 | 0 | EUR 21,906 | EUR 39.75 | EUR 39.25 |
| 2024-12-03 (Tuesday) | 43,812 | EUR 1,719,621 | EUR 1,719,621 | 0 | EUR -17,525 | EUR 39.25 | EUR 39.65 |
| 2024-12-02 (Monday) | 43,812 | EUR 1,737,146 | EUR 1,737,146 | 0 | EUR 4,381 | EUR 39.65 | EUR 39.55 |
| 2024-11-29 (Friday) | 43,812 | EUR 1,732,765 | EUR 1,732,765 | 0 | EUR -2,190 | EUR 39.55 | EUR 39.6 |
| 2024-11-28 (Thursday) | 43,812 | EUR 1,734,955 | EUR 1,734,955 | 0 | EUR -2,191 | EUR 39.6 | EUR 39.65 |
| 2024-11-27 (Wednesday) | 43,812 | EUR 1,737,146 | EUR 1,737,146 | 0 | EUR 2,191 | EUR 39.65 | EUR 39.6 |
| 2024-11-26 (Tuesday) | 43,812 | EUR 1,734,955 | EUR 1,734,955 | 0 | EUR -26,287 | EUR 39.6 | EUR 40.2 |
| 2024-11-25 (Monday) | 43,812 | EUR 1,761,242 | EUR 1,761,242 | 1,077 | EUR 86,030 | EUR 40.2 | EUR 39.2 |
| 2024-11-22 (Friday) | 42,735 | EUR 1,675,212 | EUR 1,675,212 | 0 | EUR 23,504 | EUR 39.2 | EUR 38.65 |
| 2024-11-21 (Thursday) | 42,735 | EUR 1,651,708 | EUR 1,651,708 | 0 | EUR -19,231 | EUR 38.65 | EUR 39.1 |
| 2024-11-20 (Wednesday) | 42,735 | EUR 1,670,939 | EUR 1,670,939 | 0 | EUR 8,547 | EUR 39.1 | EUR 38.9 |
| 2024-11-19 (Tuesday) | 42,735 | EUR 1,662,392 | EUR 1,662,392 | 0 | EUR -29,914 | EUR 38.9 | EUR 39.6 |
| 2024-11-18 (Monday) | 42,735 | EUR 1,692,306 | EUR 1,692,306 | 0 | EUR 12,820 | EUR 39.6 | EUR 39.3 |
| 2024-11-12 (Tuesday) | 42,735 | EUR 1,679,486 | EUR 1,679,486 | 0 | EUR -55,555 | EUR 39.3 | EUR 40.6 |
| 2024-11-08 (Friday) | 42,735 | EUR 1,735,041 | EUR 1,735,041 | 0 | EUR -42,735 | EUR 40.6 | EUR 41.6 |
| 2024-11-07 (Thursday) | 42,735 | EUR 1,777,776 | EUR 1,777,776 | 0 | EUR 68,376 | EUR 41.6 | EUR 40 |
| 2024-11-06 (Wednesday) | 42,735 | EUR 1,709,400 | EUR 1,709,400 | 0 | EUR -19,231 | EUR 40 | EUR 40.45 |
| 2024-11-05 (Tuesday) | 42,735 | EUR 1,728,631 | EUR 1,728,631 | 0 | EUR 4,274 | EUR 40.45 | EUR 40.35 |
| 2024-11-04 (Monday) | 42,735 | EUR 1,724,357 | EUR 1,724,357 | 0 | EUR -19,231 | EUR 40.35 | EUR 40.8 |
| 2024-11-01 (Friday) | 42,735 | EUR 1,743,588 | EUR 1,743,588 | 0 | EUR -47,009 | EUR 40.8 | EUR 41.9 |
| 2024-10-31 (Thursday) | 42,735 | EUR 1,790,597 | EUR 1,790,597 | 0 | EUR -23,504 | EUR 41.9 | EUR 42.45 |
| 2024-10-30 (Wednesday) | 42,735 | EUR 1,814,101 | EUR 1,814,101 | 0 | EUR -8,547 | EUR 42.45 | EUR 42.65 |
| 2024-10-29 (Tuesday) | 42,735 | EUR 1,822,648 | EUR 1,822,648 | 0 | EUR 4,274 | EUR 42.65 | EUR 42.55 |
| 2024-10-28 (Monday) | 42,735 | EUR 1,818,374 | EUR 1,818,374 | -995 | EUR -5,167 | EUR 42.55 | EUR 41.7 |
| 2024-10-25 (Friday) | 43,730 | EUR 1,823,541 | EUR 1,823,541 | 0 | EUR -52,476 | EUR 41.7 | EUR 42.9 |
| 2024-10-24 (Thursday) | 43,730 | EUR 1,876,017 | EUR 1,876,017 | 0 | EUR 10,932 | EUR 42.9 | EUR 42.65 |
| 2024-10-23 (Wednesday) | 43,730 | EUR 1,865,085 | EUR 1,865,085 | 0 | EUR 50,290 | EUR 42.65 | EUR 41.5 |
| 2024-10-22 (Tuesday) | 43,730 | EUR 1,814,795 | EUR 1,814,795 | 0 | EUR -17,492 | EUR 41.5 | EUR 41.9 |
| 2024-10-21 (Monday) | 43,730 | EUR 1,832,287 | EUR 1,832,287 | 0 | EUR 6,559 | EUR 41.9 | EUR 41.75 |
| 2024-10-18 (Friday) | 43,730 | EUR 1,825,728 | EUR 1,825,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -696 | 42.300* | 41.32 Profit of 28,757 on sale | |||
| 2025-02-14 | SELL | -1,740 | 42.900* | 41.26 Profit of 71,789 on sale | |||
| 2024-12-30 | SELL | -348 | 39.850* | 40.54 Profit of 14,106 on sale | |||
| 2024-11-25 | BUY | 1,077 | 40.200* | 40.89 | |||
| 2024-10-28 | SELL | -995 | 42.550* | 42.13 Profit of 41,919 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.