| 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 | Opmobility |
| Ticker | OPM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124570 |
| LEI | 9695001VLC2KYXX0DW73 |
Show aggregate OPM.PA holdings
| Date | Number of OPM.PA Shares Held | Base Market Value of OPM.PA Shares | Local Market Value of OPM.PA Shares | Change in OPM.PA Shares Held | Change in OPM.PA Base Value | Current Price per OPM.PA Share Held | Previous Price per OPM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103,781 | EUR 1,072,058 | EUR 1,072,058 | 0 | EUR 7,265 | EUR 10.33 | EUR 10.26 |
| 2025-03-11 (Tuesday) | 103,781 | EUR 1,064,793 | EUR 1,064,793 | 0 | EUR -21,794 | EUR 10.26 | EUR 10.47 |
| 2025-03-10 (Monday) | 103,781 | EUR 1,086,587 | EUR 1,086,587 | 0 | EUR -2,076 | EUR 10.47 | EUR 10.49 |
| 2025-03-07 (Friday) | 103,781 | EUR 1,088,663 | EUR 1,088,663 | 0 | EUR -11,416 | EUR 10.49 | EUR 10.6 |
| 2025-03-06 (Thursday) | 103,781 | EUR 1,100,079 | EUR 1,100,079 | 0 | EUR 42,551 | EUR 10.6 | EUR 10.19 |
| 2025-03-05 (Wednesday) | 103,781 | EUR 1,057,528 | EUR 1,057,528 | 0 | EUR 65,901 | EUR 10.19 | EUR 9.555 |
| 2025-03-04 (Tuesday) | 103,781 | EUR 991,627 | EUR 991,627 | 0 | EUR -97,036 | EUR 9.555 | EUR 10.49 |
| 2025-03-03 (Monday) | 103,781 | EUR 1,088,663 | EUR 1,088,663 | 0 | EUR 17,643 | EUR 10.49 | EUR 10.32 |
| 2025-02-28 (Friday) | 103,781 | EUR 1,071,020 | EUR 1,071,020 | 0 | EUR -43,588 | EUR 10.32 | EUR 10.74 |
| 2025-02-27 (Thursday) | 103,781 | EUR 1,114,608 | EUR 1,114,608 | 0 | EUR -23,870 | EUR 10.74 | EUR 10.97 |
| 2025-02-26 (Wednesday) | 103,781 | EUR 1,138,478 | EUR 1,138,478 | 0 | EUR 8,303 | EUR 10.97 | EUR 10.89 |
| 2025-02-25 (Tuesday) | 103,781 | EUR 1,130,175 | EUR 1,130,175 | 0 | EUR -49,815 | EUR 10.89 | EUR 11.37 |
| 2025-02-24 (Monday) | 103,781 | EUR 1,179,990 | EUR 1,179,990 | 0 | EUR 49,815 | EUR 11.37 | EUR 10.89 |
| 2025-02-21 (Friday) | 103,781 | EUR 1,130,175 | EUR 1,130,175 | 0 | EUR 44,626 | EUR 10.89 | EUR 10.46 |
| 2025-02-20 (Thursday) | 103,781 | EUR 1,085,549 | EUR 1,085,549 | 0 | EUR 0 | EUR 10.46 | EUR 10.46 |
| 2025-02-19 (Wednesday) | 103,781 | EUR 1,085,549 | EUR 1,085,549 | 0 | EUR -65,382 | EUR 10.46 | EUR 11.09 |
| 2025-02-18 (Tuesday) | 103,781 | EUR 1,150,931 | EUR 1,150,931 | -1,758 | EUR -3,666 | EUR 11.09 | EUR 10.94 |
| 2025-02-17 (Monday) | 105,539 | EUR 1,154,597 | EUR 1,154,597 | 0 | EUR 4,222 | EUR 10.94 | EUR 10.9 |
| 2025-02-14 (Friday) | 105,539 | EUR 1,150,375 | EUR 1,150,375 | -4,395 | EUR -66,594 | EUR 10.9 | EUR 11.07 |
| 2025-02-13 (Thursday) | 109,934 | EUR 1,216,969 | EUR 1,216,969 | 0 | EUR 85,748 | EUR 11.07 | EUR 10.29 |
| 2025-02-12 (Wednesday) | 109,934 | EUR 1,131,221 | EUR 1,131,221 | 0 | EUR -19,788 | EUR 10.29 | EUR 10.47 |
| 2025-02-11 (Tuesday) | 109,934 | EUR 1,151,009 | EUR 1,151,009 | 0 | EUR 16,490 | EUR 10.47 | EUR 10.32 |
| 2025-02-10 (Monday) | 109,934 | EUR 1,134,519 | EUR 1,134,519 | 0 | EUR -1,099 | EUR 10.32 | EUR 10.33 |
| 2025-02-07 (Friday) | 109,934 | EUR 1,135,618 | EUR 1,135,618 | 0 | EUR -23,086 | EUR 10.33 | EUR 10.54 |
| 2025-02-06 (Thursday) | 109,934 | EUR 1,158,704 | EUR 1,158,704 | 0 | EUR 18,688 | EUR 10.54 | EUR 10.37 |
| 2025-02-05 (Wednesday) | 109,934 | EUR 1,140,016 | EUR 1,140,016 | 0 | EUR -10,993 | EUR 10.37 | EUR 10.47 |
| 2025-02-04 (Tuesday) | 109,934 | EUR 1,151,009 | EUR 1,151,009 | 0 | EUR 38,477 | EUR 10.47 | EUR 10.12 |
| 2025-02-03 (Monday) | 109,934 | EUR 1,112,532 | EUR 1,112,532 | 0 | EUR -91,245 | EUR 10.12 | EUR 10.95 |
| 2025-01-31 (Friday) | 109,934 | EUR 1,203,777 | EUR 1,203,777 | 0 | EUR -1,100 | EUR 10.95 | EUR 10.96 |
| 2025-01-30 (Thursday) | 109,934 | EUR 1,204,877 | EUR 1,204,877 | 0 | EUR 28,583 | EUR 10.96 | EUR 10.7 |
| 2025-01-29 (Wednesday) | 109,934 | EUR 1,176,294 | EUR 1,176,294 | 0 | EUR 5,497 | EUR 10.7 | EUR 10.65 |
| 2025-01-28 (Tuesday) | 109,934 | EUR 1,170,797 | EUR 1,170,797 | 0 | EUR -13,192 | EUR 10.65 | EUR 10.77 |
| 2025-01-27 (Monday) | 109,934 | EUR 1,183,989 | EUR 1,183,989 | 0 | EUR -37,378 | EUR 10.77 | EUR 11.11 |
| 2025-01-24 (Friday) | 109,934 | EUR 1,221,367 | EUR 1,221,367 | 0 | EUR 49,471 | EUR 11.11 | EUR 10.66 |
| 2025-01-23 (Thursday) | 109,934 | EUR 1,171,896 | EUR 1,171,896 | 0 | EUR -9,895 | EUR 10.66 | EUR 10.75 |
| 2025-01-22 (Wednesday) | 109,934 | EUR 1,181,791 | EUR 1,181,791 | ||||
| 2025-01-21 (Tuesday) | 109,934 | EUR 1,181,791 | EUR 1,181,791 | ||||
| 2025-01-20 (Monday) | 109,934 | EUR 1,183,989 | EUR 1,183,989 | ||||
| 2025-01-17 (Friday) | 109,934 | EUR 1,178,492 | EUR 1,178,492 | ||||
| 2025-01-16 (Thursday) | 109,934 | EUR 1,159,804 | EUR 1,159,804 | ||||
| 2025-01-15 (Wednesday) | 109,934 | EUR 1,210,373 | EUR 1,210,373 | ||||
| 2025-01-14 (Tuesday) | 109,934 | EUR 1,210,373 | EUR 1,210,373 | ||||
| 2025-01-13 (Monday) | 109,934 | EUR 1,130,122 | EUR 1,130,122 | ||||
| 2025-01-10 (Friday) | 109,934 | EUR 1,125,724 | EUR 1,125,724 | ||||
| 2025-01-09 (Thursday) | 109,934 | EUR 1,134,519 | EUR 1,134,519 | ||||
| 2025-01-09 (Thursday) | 109,934 | EUR 1,134,519 | EUR 1,134,519 | ||||
| 2025-01-09 (Thursday) | 109,934 | EUR 1,134,519 | EUR 1,134,519 | ||||
| 2025-01-08 (Wednesday) | 109,934 | EUR 1,149,910 | EUR 1,149,910 | ||||
| 2025-01-08 (Wednesday) | 109,934 | EUR 1,149,910 | EUR 1,149,910 | ||||
| 2025-01-08 (Wednesday) | 109,934 | EUR 1,149,910 | EUR 1,149,910 | ||||
| 2025-01-02 (Thursday) | 109,934 | EUR 1,107,035 | EUR 1,107,035 | 0 | EUR 13,192 | EUR 10.07 | EUR 9.95 |
| 2024-12-30 (Monday) | 109,934 | EUR 1,093,843 | EUR 1,093,843 | -879 | EUR 69,377 | EUR 9.95 | EUR 9.245 |
| 2024-12-06 (Friday) | 110,813 | EUR 1,024,466 | EUR 1,024,466 | 0 | EUR 46,541 | EUR 9.245 | EUR 8.825 |
| 2024-12-05 (Thursday) | 110,813 | EUR 977,925 | EUR 977,925 | 0 | EUR 34,352 | EUR 8.825 | EUR 8.515 |
| 2024-12-04 (Wednesday) | 110,813 | EUR 943,573 | EUR 943,573 | 0 | EUR 40,447 | EUR 8.515 | EUR 8.15 |
| 2024-12-03 (Tuesday) | 110,813 | EUR 903,126 | EUR 903,126 | 0 | EUR -29,365 | EUR 8.15 | EUR 8.415 |
| 2024-12-02 (Monday) | 110,813 | EUR 932,491 | EUR 932,491 | 0 | EUR -32,136 | EUR 8.415 | EUR 8.705 |
| 2024-11-29 (Friday) | 110,813 | EUR 964,627 | EUR 964,627 | 0 | EUR 4,432 | EUR 8.705 | EUR 8.665 |
| 2024-11-28 (Thursday) | 110,813 | EUR 960,195 | EUR 960,195 | 0 | EUR 35,461 | EUR 8.665 | EUR 8.345 |
| 2024-11-27 (Wednesday) | 110,813 | EUR 924,734 | EUR 924,734 | 0 | EUR 22,716 | EUR 8.345 | EUR 8.14 |
| 2024-11-26 (Tuesday) | 110,813 | EUR 902,018 | EUR 902,018 | 0 | EUR -19,392 | EUR 8.14 | EUR 8.315 |
| 2024-11-25 (Monday) | 110,813 | EUR 921,410 | EUR 921,410 | 0 | EUR 26,041 | EUR 8.315 | EUR 8.08 |
| 2024-11-22 (Friday) | 110,813 | EUR 895,369 | EUR 895,369 | 0 | EUR 14,406 | EUR 8.08 | EUR 7.95 |
| 2024-11-21 (Thursday) | 110,813 | EUR 880,963 | EUR 880,963 | 0 | EUR 2,770 | EUR 7.95 | EUR 7.925 |
| 2024-11-20 (Wednesday) | 110,813 | EUR 878,193 | EUR 878,193 | 0 | EUR -31,582 | EUR 7.925 | EUR 8.21 |
| 2024-11-19 (Tuesday) | 110,813 | EUR 909,775 | EUR 909,775 | 0 | EUR -67,042 | EUR 8.21 | EUR 8.815 |
| 2024-11-18 (Monday) | 110,813 | EUR 976,817 | EUR 976,817 | 0 | EUR -22,716 | EUR 8.815 | EUR 9.02 |
| 2024-11-12 (Tuesday) | 110,813 | EUR 999,533 | EUR 999,533 | 0 | EUR 4,986 | EUR 9.02 | EUR 8.975 |
| 2024-11-08 (Friday) | 110,813 | EUR 994,547 | EUR 994,547 | 0 | EUR -11,081 | EUR 8.975 | EUR 9.075 |
| 2024-11-07 (Thursday) | 110,813 | EUR 1,005,628 | EUR 1,005,628 | 0 | EUR 41,555 | EUR 9.075 | EUR 8.7 |
| 2024-11-06 (Wednesday) | 110,813 | EUR 964,073 | EUR 964,073 | 0 | EUR -31,028 | EUR 8.7 | EUR 8.98 |
| 2024-11-05 (Tuesday) | 110,813 | EUR 995,101 | EUR 995,101 | 0 | EUR 0 | EUR 8.98 | EUR 8.98 |
| 2024-11-04 (Monday) | 110,813 | EUR 995,101 | EUR 995,101 | 0 | EUR 7,757 | EUR 8.98 | EUR 8.91 |
| 2024-11-01 (Friday) | 110,813 | EUR 987,344 | EUR 987,344 | 0 | EUR -7,757 | EUR 8.91 | EUR 8.98 |
| 2024-10-31 (Thursday) | 110,813 | EUR 995,101 | EUR 995,101 | 0 | EUR 1,108 | EUR 8.98 | EUR 8.97 |
| 2024-10-30 (Wednesday) | 110,813 | EUR 993,993 | EUR 993,993 | 0 | EUR -38,784 | EUR 8.97 | EUR 9.32 |
| 2024-10-29 (Tuesday) | 110,813 | EUR 1,032,777 | EUR 1,032,777 | 0 | EUR -11,081 | EUR 9.32 | EUR 9.42 |
| 2024-10-28 (Monday) | 110,813 | EUR 1,043,858 | EUR 1,043,858 | 0 | EUR 47,649 | EUR 9.42 | EUR 8.99 |
| 2024-10-25 (Friday) | 110,813 | EUR 996,209 | EUR 996,209 | 0 | EUR -31,582 | EUR 8.99 | EUR 9.275 |
| 2024-10-24 (Thursday) | 110,813 | EUR 1,027,791 | EUR 1,027,791 | 0 | EUR 23,271 | EUR 9.275 | EUR 9.065 |
| 2024-10-23 (Wednesday) | 110,813 | EUR 1,004,520 | EUR 1,004,520 | 0 | EUR -3,878 | EUR 9.065 | EUR 9.1 |
| 2024-10-22 (Tuesday) | 110,813 | EUR 1,008,398 | EUR 1,008,398 | 0 | EUR 24,379 | EUR 9.1 | EUR 8.88 |
| 2024-10-21 (Monday) | 110,813 | EUR 984,019 | EUR 984,019 | 0 | EUR 29,919 | EUR 8.88 | EUR 8.61 |
| 2024-10-18 (Friday) | 110,813 | EUR 954,100 | EUR 954,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -1,758 | 11.090* | 9.46 Profit of 16,635 on sale | |||
| 2025-02-14 | SELL | -4,395 | 10.900* | 9.40 Profit of 41,326 on sale | |||
| 2024-12-30 | SELL | -879 | 9.950* | 8.74 Profit of 7,682 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.