| 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 | Etablissements Maurel et Prom SA |
| Ticker | MAU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051070 |
| LEI | 969500ZTYI9C1C594X25 |
Show aggregate MAU.PA holdings
| Date | Number of MAU.PA Shares Held | Base Market Value of MAU.PA Shares | Local Market Value of MAU.PA Shares | Change in MAU.PA Shares Held | Change in MAU.PA Base Value | Current Price per MAU.PA Share Held | Previous Price per MAU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,682 | EUR 577,101 | EUR 577,101 | 0 | EUR 17,389 | EUR 5.31 | EUR 5.15 |
| 2025-03-11 (Tuesday) | 108,682 | EUR 559,712 | EUR 559,712 | 0 | EUR -10,325 | EUR 5.15 | EUR 5.245 |
| 2025-03-10 (Monday) | 108,682 | EUR 570,037 | EUR 570,037 | 0 | EUR -12,499 | EUR 5.245 | EUR 5.36 |
| 2025-03-07 (Friday) | 108,682 | EUR 582,536 | EUR 582,536 | 0 | EUR 1,631 | EUR 5.36 | EUR 5.345 |
| 2025-03-06 (Thursday) | 108,682 | EUR 580,905 | EUR 580,905 | 0 | EUR -21,193 | EUR 5.345 | EUR 5.54 |
| 2025-03-05 (Wednesday) | 108,682 | EUR 602,098 | EUR 602,098 | 0 | EUR 3,804 | EUR 5.54 | EUR 5.505 |
| 2025-03-04 (Tuesday) | 108,682 | EUR 598,294 | EUR 598,294 | 0 | EUR -30,431 | EUR 5.505 | EUR 5.785 |
| 2025-03-03 (Monday) | 108,682 | EUR 628,725 | EUR 628,725 | 0 | EUR -9,782 | EUR 5.785 | EUR 5.875 |
| 2025-02-28 (Friday) | 108,682 | EUR 638,507 | EUR 638,507 | 0 | EUR -1,630 | EUR 5.875 | EUR 5.89 |
| 2025-02-27 (Thursday) | 108,682 | EUR 640,137 | EUR 640,137 | 0 | EUR -5,977 | EUR 5.89 | EUR 5.945 |
| 2025-02-26 (Wednesday) | 108,682 | EUR 646,114 | EUR 646,114 | 0 | EUR 2,173 | EUR 5.945 | EUR 5.925 |
| 2025-02-25 (Tuesday) | 108,682 | EUR 643,941 | EUR 643,941 | 0 | EUR -16,846 | EUR 5.925 | EUR 6.08 |
| 2025-02-24 (Monday) | 108,682 | EUR 660,787 | EUR 660,787 | 0 | EUR -13,585 | EUR 6.08 | EUR 6.205 |
| 2025-02-21 (Friday) | 108,682 | EUR 674,372 | EUR 674,372 | 0 | EUR -2,717 | EUR 6.205 | EUR 6.23 |
| 2025-02-20 (Thursday) | 108,682 | EUR 677,089 | EUR 677,089 | 0 | EUR -6,521 | EUR 6.23 | EUR 6.29 |
| 2025-02-19 (Wednesday) | 108,682 | EUR 683,610 | EUR 683,610 | 0 | EUR 0 | EUR 6.29 | EUR 6.29 |
| 2025-02-18 (Tuesday) | 108,682 | EUR 683,610 | EUR 683,610 | -1,842 | EUR -9,375 | EUR 6.29 | EUR 6.27 |
| 2025-02-17 (Monday) | 110,524 | EUR 692,985 | EUR 692,985 | 0 | EUR -3,316 | EUR 6.27 | EUR 6.3 |
| 2025-02-14 (Friday) | 110,524 | EUR 696,301 | EUR 696,301 | -4,605 | EUR -25,558 | EUR 6.3 | EUR 6.27 |
| 2025-02-13 (Thursday) | 115,129 | EUR 721,859 | EUR 721,859 | 0 | EUR -13,815 | EUR 6.27 | EUR 6.39 |
| 2025-02-12 (Wednesday) | 115,129 | EUR 735,674 | EUR 735,674 | 0 | EUR -16,118 | EUR 6.39 | EUR 6.53 |
| 2025-02-11 (Tuesday) | 115,129 | EUR 751,792 | EUR 751,792 | 0 | EUR 5,756 | EUR 6.53 | EUR 6.48 |
| 2025-02-10 (Monday) | 115,129 | EUR 746,036 | EUR 746,036 | 0 | EUR 10,362 | EUR 6.48 | EUR 6.39 |
| 2025-02-07 (Friday) | 115,129 | EUR 735,674 | EUR 735,674 | 0 | EUR -6,908 | EUR 6.39 | EUR 6.45 |
| 2025-02-06 (Thursday) | 115,129 | EUR 742,582 | EUR 742,582 | 0 | EUR 2,303 | EUR 6.45 | EUR 6.43 |
| 2025-02-05 (Wednesday) | 115,129 | EUR 740,279 | EUR 740,279 | 0 | EUR -1,727 | EUR 6.43 | EUR 6.445 |
| 2025-02-04 (Tuesday) | 115,129 | EUR 742,006 | EUR 742,006 | 0 | EUR 21,298 | EUR 6.445 | EUR 6.26 |
| 2025-02-03 (Monday) | 115,129 | EUR 720,708 | EUR 720,708 | 0 | EUR 7,484 | EUR 6.26 | EUR 6.195 |
| 2025-01-31 (Friday) | 115,129 | EUR 713,224 | EUR 713,224 | 0 | EUR 2,302 | EUR 6.195 | EUR 6.175 |
| 2025-01-30 (Thursday) | 115,129 | EUR 710,922 | EUR 710,922 | 0 | EUR 6,908 | EUR 6.175 | EUR 6.115 |
| 2025-01-29 (Wednesday) | 115,129 | EUR 704,014 | EUR 704,014 | 0 | EUR 1,727 | EUR 6.115 | EUR 6.1 |
| 2025-01-28 (Tuesday) | 115,129 | EUR 702,287 | EUR 702,287 | 0 | EUR -13,240 | EUR 6.1 | EUR 6.215 |
| 2025-01-27 (Monday) | 115,129 | EUR 715,527 | EUR 715,527 | 0 | EUR -1,727 | EUR 6.215 | EUR 6.23 |
| 2025-01-24 (Friday) | 115,129 | EUR 717,254 | EUR 717,254 | 0 | EUR -12,664 | EUR 6.23 | EUR 6.34 |
| 2025-01-23 (Thursday) | 115,129 | EUR 729,918 | EUR 729,918 | 0 | EUR -39,719 | EUR 6.34 | EUR 6.685 |
| 2025-01-22 (Wednesday) | 115,129 | EUR 769,637 | EUR 769,637 | ||||
| 2025-01-21 (Tuesday) | 115,129 | EUR 756,973 | EUR 756,973 | ||||
| 2025-01-20 (Monday) | 115,129 | EUR 766,183 | EUR 766,183 | ||||
| 2025-01-17 (Friday) | 115,129 | EUR 768,486 | EUR 768,486 | ||||
| 2025-01-16 (Thursday) | 115,129 | EUR 763,881 | EUR 763,881 | ||||
| 2025-01-15 (Wednesday) | 115,129 | EUR 776,545 | EUR 776,545 | ||||
| 2025-01-14 (Tuesday) | 115,129 | EUR 759,276 | EUR 759,276 | ||||
| 2025-01-13 (Monday) | 115,129 | EUR 748,339 | EUR 748,339 | ||||
| 2025-01-10 (Friday) | 115,129 | EUR 744,885 | EUR 744,885 | ||||
| 2025-01-09 (Thursday) | 115,129 | EUR 727,040 | EUR 727,040 | ||||
| 2025-01-09 (Thursday) | 115,129 | EUR 727,040 | EUR 727,040 | ||||
| 2025-01-09 (Thursday) | 115,129 | EUR 727,040 | EUR 727,040 | ||||
| 2025-01-08 (Wednesday) | 115,129 | EUR 726,464 | EUR 726,464 | ||||
| 2025-01-08 (Wednesday) | 115,129 | EUR 726,464 | EUR 726,464 | ||||
| 2025-01-08 (Wednesday) | 115,129 | EUR 726,464 | EUR 726,464 | ||||
| 2025-01-02 (Thursday) | 115,129 | EUR 679,837 | EUR 679,837 | 0 | EUR 40,871 | EUR 5.905 | EUR 5.55 |
| 2024-12-30 (Monday) | 115,129 | EUR 638,966 | EUR 638,966 | -921 | EUR 78,909 | EUR 5.55 | EUR 4.826 |
| 2024-12-06 (Friday) | 116,050 | EUR 560,057 | EUR 560,057 | 0 | EUR -7,660 | EUR 4.826 | EUR 4.892 |
| 2024-12-05 (Thursday) | 116,050 | EUR 567,717 | EUR 567,717 | 0 | EUR -8,819 | EUR 4.892 | EUR 4.968 |
| 2024-12-04 (Wednesday) | 116,050 | EUR 576,536 | EUR 576,536 | 0 | EUR 11,372 | EUR 4.968 | EUR 4.87 |
| 2024-12-03 (Tuesday) | 116,050 | EUR 565,164 | EUR 565,164 | 0 | EUR 6,267 | EUR 4.87 | EUR 4.816 |
| 2024-12-02 (Monday) | 116,050 | EUR 558,897 | EUR 558,897 | 0 | EUR -21,933 | EUR 4.816 | EUR 5.005 |
| 2024-11-29 (Friday) | 116,050 | EUR 580,830 | EUR 580,830 | 0 | EUR 3,597 | EUR 5.005 | EUR 4.974 |
| 2024-11-28 (Thursday) | 116,050 | EUR 577,233 | EUR 577,233 | 0 | EUR 5,106 | EUR 4.974 | EUR 4.93 |
| 2024-11-27 (Wednesday) | 116,050 | EUR 572,127 | EUR 572,127 | 0 | EUR -3,713 | EUR 4.93 | EUR 4.962 |
| 2024-11-26 (Tuesday) | 116,050 | EUR 575,840 | EUR 575,840 | 0 | EUR -10,793 | EUR 4.962 | EUR 5.055 |
| 2024-11-25 (Monday) | 116,050 | EUR 586,633 | EUR 586,633 | 0 | EUR -5,802 | EUR 5.055 | EUR 5.105 |
| 2024-11-22 (Friday) | 116,050 | EUR 592,435 | EUR 592,435 | 0 | EUR -4,642 | EUR 5.105 | EUR 5.145 |
| 2024-11-21 (Thursday) | 116,050 | EUR 597,077 | EUR 597,077 | 0 | EUR 10,444 | EUR 5.145 | EUR 5.055 |
| 2024-11-20 (Wednesday) | 116,050 | EUR 586,633 | EUR 586,633 | 0 | EUR -5,222 | EUR 5.055 | EUR 5.1 |
| 2024-11-19 (Tuesday) | 116,050 | EUR 591,855 | EUR 591,855 | 0 | EUR -2,321 | EUR 5.1 | EUR 5.12 |
| 2024-11-18 (Monday) | 116,050 | EUR 594,176 | EUR 594,176 | 0 | EUR 33,654 | EUR 5.12 | EUR 4.83 |
| 2024-11-12 (Tuesday) | 116,050 | EUR 560,522 | EUR 560,522 | 0 | EUR -12,997 | EUR 4.83 | EUR 4.942 |
| 2024-11-08 (Friday) | 116,050 | EUR 573,519 | EUR 573,519 | 0 | EUR -19,497 | EUR 4.942 | EUR 5.11 |
| 2024-11-07 (Thursday) | 116,050 | EUR 593,016 | EUR 593,016 | 0 | EUR 9,284 | EUR 5.11 | EUR 5.03 |
| 2024-11-06 (Wednesday) | 116,050 | EUR 583,732 | EUR 583,732 | 0 | EUR 2,321 | EUR 5.03 | EUR 5.01 |
| 2024-11-05 (Tuesday) | 116,050 | EUR 581,411 | EUR 581,411 | 0 | EUR 11,605 | EUR 5.01 | EUR 4.91 |
| 2024-11-04 (Monday) | 116,050 | EUR 569,806 | EUR 569,806 | 0 | EUR 7,892 | EUR 4.91 | EUR 4.842 |
| 2024-11-01 (Friday) | 116,050 | EUR 561,914 | EUR 561,914 | 0 | EUR 4,874 | EUR 4.842 | EUR 4.8 |
| 2024-10-31 (Thursday) | 116,050 | EUR 557,040 | EUR 557,040 | 0 | EUR 928 | EUR 4.8 | EUR 4.792 |
| 2024-10-30 (Wednesday) | 116,050 | EUR 556,112 | EUR 556,112 | 0 | EUR -1,160 | EUR 4.792 | EUR 4.802 |
| 2024-10-29 (Tuesday) | 116,050 | EUR 557,272 | EUR 557,272 | 0 | EUR -12,301 | EUR 4.802 | EUR 4.908 |
| 2024-10-28 (Monday) | 116,050 | EUR 569,573 | EUR 569,573 | 0 | EUR -7,428 | EUR 4.908 | EUR 4.972 |
| 2024-10-25 (Friday) | 116,050 | EUR 577,001 | EUR 577,001 | 0 | EUR 8,356 | EUR 4.972 | EUR 4.9 |
| 2024-10-24 (Thursday) | 116,050 | EUR 568,645 | EUR 568,645 | 0 | EUR -9,748 | EUR 4.9 | EUR 4.984 |
| 2024-10-23 (Wednesday) | 116,050 | EUR 578,393 | EUR 578,393 | 0 | EUR -17,524 | EUR 4.984 | EUR 5.135 |
| 2024-10-22 (Tuesday) | 116,050 | EUR 595,917 | EUR 595,917 | 0 | EUR 2,901 | EUR 5.135 | EUR 5.11 |
| 2024-10-21 (Monday) | 116,050 | EUR 593,016 | EUR 593,016 | 0 | EUR 4,062 | EUR 5.11 | EUR 5.075 |
| 2024-10-18 (Friday) | 116,050 | EUR 588,954 | EUR 588,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -1,842 | 6.290* | 5.47 Profit of 10,075 on sale | |||
| 2025-02-14 | SELL | -4,605 | 6.300* | 5.44 Profit of 25,033 on sale | |||
| 2024-12-30 | SELL | -921 | 5.550* | 4.96 Profit of 4,572 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.