| 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 | Quadient SA |
| Ticker | QDT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120560 |
| LEI | 549300K4W3A5ITOPTK67 |
Show aggregate QDT.PA holdings
| Date | Number of QDT.PA Shares Held | Base Market Value of QDT.PA Shares | Local Market Value of QDT.PA Shares | Change in QDT.PA Shares Held | Change in QDT.PA Base Value | Current Price per QDT.PA Share Held | Previous Price per QDT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,108 | EUR 815,193 | EUR 815,193 | 0 | EUR -13,750 | EUR 16.6 | EUR 16.88 |
| 2025-03-11 (Tuesday) | 49,108 | EUR 828,943 | EUR 828,943 | 0 | EUR -6,875 | EUR 16.88 | EUR 17.02 |
| 2025-03-10 (Monday) | 49,108 | EUR 835,818 | EUR 835,818 | 0 | EUR -10,804 | EUR 17.02 | EUR 17.24 |
| 2025-03-07 (Friday) | 49,108 | EUR 846,622 | EUR 846,622 | 0 | EUR 6,875 | EUR 17.24 | EUR 17.1 |
| 2025-03-06 (Thursday) | 49,108 | EUR 839,747 | EUR 839,747 | 0 | EUR 6,875 | EUR 17.1 | EUR 16.96 |
| 2025-03-05 (Wednesday) | 49,108 | EUR 832,872 | EUR 832,872 | 0 | EUR 10,804 | EUR 16.96 | EUR 16.74 |
| 2025-03-04 (Tuesday) | 49,108 | EUR 822,068 | EUR 822,068 | 0 | EUR -32,411 | EUR 16.74 | EUR 17.4 |
| 2025-03-03 (Monday) | 49,108 | EUR 854,479 | EUR 854,479 | 0 | EUR 6,875 | EUR 17.4 | EUR 17.26 |
| 2025-02-28 (Friday) | 49,108 | EUR 847,604 | EUR 847,604 | 0 | EUR -20,625 | EUR 17.26 | EUR 17.68 |
| 2025-02-27 (Thursday) | 49,108 | EUR 868,229 | EUR 868,229 | 0 | EUR -983 | EUR 17.68 | EUR 17.7 |
| 2025-02-26 (Wednesday) | 49,108 | EUR 869,212 | EUR 869,212 | 0 | EUR -1,964 | EUR 17.7 | EUR 17.74 |
| 2025-02-25 (Tuesday) | 49,108 | EUR 871,176 | EUR 871,176 | 0 | EUR -15,714 | EUR 17.74 | EUR 18.06 |
| 2025-02-24 (Monday) | 49,108 | EUR 886,890 | EUR 886,890 | 0 | EUR 11,785 | EUR 18.06 | EUR 17.82 |
| 2025-02-21 (Friday) | 49,108 | EUR 875,105 | EUR 875,105 | 0 | EUR 983 | EUR 17.82 | EUR 17.8 |
| 2025-02-20 (Thursday) | 49,108 | EUR 874,122 | EUR 874,122 | 0 | EUR 2,946 | EUR 17.8 | EUR 17.74 |
| 2025-02-19 (Wednesday) | 49,108 | EUR 871,176 | EUR 871,176 | 0 | EUR 982 | EUR 17.74 | EUR 17.72 |
| 2025-02-18 (Tuesday) | 49,108 | EUR 870,194 | EUR 870,194 | -832 | EUR -22,733 | EUR 17.72 | EUR 17.88 |
| 2025-02-17 (Monday) | 49,940 | EUR 892,927 | EUR 892,927 | 0 | EUR 14,982 | EUR 17.88 | EUR 17.58 |
| 2025-02-14 (Friday) | 49,940 | EUR 877,945 | EUR 877,945 | -2,080 | EUR -43,849 | EUR 17.58 | EUR 17.72 |
| 2025-02-13 (Thursday) | 52,020 | EUR 921,794 | EUR 921,794 | 0 | EUR 8,323 | EUR 17.72 | EUR 17.56 |
| 2025-02-12 (Wednesday) | 52,020 | EUR 913,471 | EUR 913,471 | 0 | EUR -1,041 | EUR 17.56 | EUR 17.58 |
| 2025-02-11 (Tuesday) | 52,020 | EUR 914,512 | EUR 914,512 | 0 | EUR -4,161 | EUR 17.58 | EUR 17.66 |
| 2025-02-10 (Monday) | 52,020 | EUR 918,673 | EUR 918,673 | 0 | EUR -3,121 | EUR 17.66 | EUR 17.72 |
| 2025-02-07 (Friday) | 52,020 | EUR 921,794 | EUR 921,794 | 0 | EUR -8,324 | EUR 17.72 | EUR 17.88 |
| 2025-02-06 (Thursday) | 52,020 | EUR 930,118 | EUR 930,118 | 0 | EUR 3,122 | EUR 17.88 | EUR 17.82 |
| 2025-02-05 (Wednesday) | 52,020 | EUR 926,996 | EUR 926,996 | 0 | EUR 3,121 | EUR 17.82 | EUR 17.76 |
| 2025-02-04 (Tuesday) | 52,020 | EUR 923,875 | EUR 923,875 | 0 | EUR -12,485 | EUR 17.76 | EUR 18 |
| 2025-02-03 (Monday) | 52,020 | EUR 936,360 | EUR 936,360 | 0 | EUR -12,485 | EUR 18 | EUR 18.24 |
| 2025-01-31 (Friday) | 52,020 | EUR 948,845 | EUR 948,845 | 0 | EUR 8,323 | EUR 18.24 | EUR 18.08 |
| 2025-01-30 (Thursday) | 52,020 | EUR 940,522 | EUR 940,522 | 0 | EUR 10,404 | EUR 18.08 | EUR 17.88 |
| 2025-01-29 (Wednesday) | 52,020 | EUR 930,118 | EUR 930,118 | 0 | EUR -4,161 | EUR 17.88 | EUR 17.96 |
| 2025-01-28 (Tuesday) | 52,020 | EUR 934,279 | EUR 934,279 | 0 | EUR -5,202 | EUR 17.96 | EUR 18.06 |
| 2025-01-27 (Monday) | 52,020 | EUR 939,481 | EUR 939,481 | 0 | EUR 24,969 | EUR 18.06 | EUR 17.58 |
| 2025-01-24 (Friday) | 52,020 | EUR 914,512 | EUR 914,512 | 0 | EUR -2,080 | EUR 17.58 | EUR 17.62 |
| 2025-01-23 (Thursday) | 52,020 | EUR 916,592 | EUR 916,592 | 0 | EUR -18,728 | EUR 17.62 | EUR 17.98 |
| 2025-01-22 (Wednesday) | 52,020 | EUR 935,320 | EUR 935,320 | ||||
| 2025-01-21 (Tuesday) | 52,020 | EUR 940,522 | EUR 940,522 | ||||
| 2025-01-20 (Monday) | 52,020 | EUR 946,764 | EUR 946,764 | ||||
| 2025-01-17 (Friday) | 52,020 | EUR 930,118 | EUR 930,118 | ||||
| 2025-01-16 (Thursday) | 52,020 | EUR 923,875 | EUR 923,875 | ||||
| 2025-01-15 (Wednesday) | 52,020 | EUR 925,956 | EUR 925,956 | ||||
| 2025-01-14 (Tuesday) | 52,020 | EUR 918,673 | EUR 918,673 | ||||
| 2025-01-13 (Monday) | 52,020 | EUR 925,956 | EUR 925,956 | ||||
| 2025-01-10 (Friday) | 52,020 | EUR 929,077 | EUR 929,077 | ||||
| 2025-01-09 (Thursday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-09 (Thursday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-09 (Thursday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-08 (Wednesday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-08 (Wednesday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-08 (Wednesday) | 52,020 | EUR 931,158 | EUR 931,158 | ||||
| 2025-01-02 (Thursday) | 52,020 | EUR 965,491 | EUR 965,491 | 0 | EUR 2,081 | EUR 18.56 | EUR 18.52 |
| 2024-12-30 (Monday) | 52,020 | EUR 963,410 | EUR 963,410 | -416 | EUR 44,731 | EUR 18.52 | EUR 17.52 |
| 2024-12-06 (Friday) | 52,436 | EUR 918,679 | EUR 918,679 | 0 | EUR 10,487 | EUR 17.52 | EUR 17.32 |
| 2024-12-05 (Thursday) | 52,436 | EUR 908,192 | EUR 908,192 | 0 | EUR 15,731 | EUR 17.32 | EUR 17.02 |
| 2024-12-04 (Wednesday) | 52,436 | EUR 892,461 | EUR 892,461 | 0 | EUR 19,926 | EUR 17.02 | EUR 16.64 |
| 2024-12-03 (Tuesday) | 52,436 | EUR 872,535 | EUR 872,535 | 0 | EUR -7,341 | EUR 16.64 | EUR 16.78 |
| 2024-12-02 (Monday) | 52,436 | EUR 879,876 | EUR 879,876 | 0 | EUR -19,926 | EUR 16.78 | EUR 17.16 |
| 2024-11-29 (Friday) | 52,436 | EUR 899,802 | EUR 899,802 | 0 | EUR 0 | EUR 17.16 | EUR 17.16 |
| 2024-11-28 (Thursday) | 52,436 | EUR 899,802 | EUR 899,802 | 0 | EUR 65,021 | EUR 17.16 | EUR 15.92 |
| 2024-11-27 (Wednesday) | 52,436 | EUR 834,781 | EUR 834,781 | 0 | EUR -9,439 | EUR 15.92 | EUR 16.1 |
| 2024-11-26 (Tuesday) | 52,436 | EUR 844,220 | EUR 844,220 | 0 | EUR -3,146 | EUR 16.1 | EUR 16.16 |
| 2024-11-25 (Monday) | 52,436 | EUR 847,366 | EUR 847,366 | 0 | EUR 3,146 | EUR 16.16 | EUR 16.1 |
| 2024-11-22 (Friday) | 52,436 | EUR 844,220 | EUR 844,220 | 0 | EUR -1,048 | EUR 16.1 | EUR 16.12 |
| 2024-11-21 (Thursday) | 52,436 | EUR 845,268 | EUR 845,268 | 0 | EUR 2,097 | EUR 16.12 | EUR 16.08 |
| 2024-11-20 (Wednesday) | 52,436 | EUR 843,171 | EUR 843,171 | 0 | EUR 19,926 | EUR 16.08 | EUR 15.7 |
| 2024-11-19 (Tuesday) | 52,436 | EUR 823,245 | EUR 823,245 | 0 | EUR -22,023 | EUR 15.7 | EUR 16.12 |
| 2024-11-18 (Monday) | 52,436 | EUR 845,268 | EUR 845,268 | 0 | EUR 11,536 | EUR 16.12 | EUR 15.9 |
| 2024-11-12 (Tuesday) | 52,436 | EUR 833,732 | EUR 833,732 | 0 | EUR -18,877 | EUR 15.9 | EUR 16.26 |
| 2024-11-08 (Friday) | 52,436 | EUR 852,609 | EUR 852,609 | 0 | EUR 7,341 | EUR 16.26 | EUR 16.12 |
| 2024-11-07 (Thursday) | 52,436 | EUR 845,268 | EUR 845,268 | 0 | EUR 15,730 | EUR 16.12 | EUR 15.82 |
| 2024-11-06 (Wednesday) | 52,436 | EUR 829,538 | EUR 829,538 | 0 | EUR -3,146 | EUR 15.82 | EUR 15.88 |
| 2024-11-05 (Tuesday) | 52,436 | EUR 832,684 | EUR 832,684 | 0 | EUR -1,048 | EUR 15.88 | EUR 15.9 |
| 2024-11-04 (Monday) | 52,436 | EUR 833,732 | EUR 833,732 | 0 | EUR -1,049 | EUR 15.9 | EUR 15.92 |
| 2024-11-01 (Friday) | 52,436 | EUR 834,781 | EUR 834,781 | 0 | EUR -8,390 | EUR 15.92 | EUR 16.08 |
| 2024-10-31 (Thursday) | 52,436 | EUR 843,171 | EUR 843,171 | 0 | EUR 7,341 | EUR 16.08 | EUR 15.94 |
| 2024-10-30 (Wednesday) | 52,436 | EUR 835,830 | EUR 835,830 | 0 | EUR -9,438 | EUR 15.94 | EUR 16.12 |
| 2024-10-29 (Tuesday) | 52,436 | EUR 845,268 | EUR 845,268 | 0 | EUR -7,341 | EUR 16.12 | EUR 16.26 |
| 2024-10-28 (Monday) | 52,436 | EUR 852,609 | EUR 852,609 | 0 | EUR 6,292 | EUR 16.26 | EUR 16.14 |
| 2024-10-25 (Friday) | 52,436 | EUR 846,317 | EUR 846,317 | 0 | EUR 5,244 | EUR 16.14 | EUR 16.04 |
| 2024-10-24 (Thursday) | 52,436 | EUR 841,073 | EUR 841,073 | 0 | EUR 1,048 | EUR 16.04 | EUR 16.02 |
| 2024-10-23 (Wednesday) | 52,436 | EUR 840,025 | EUR 840,025 | 0 | EUR -6,292 | EUR 16.02 | EUR 16.14 |
| 2024-10-22 (Tuesday) | 52,436 | EUR 846,317 | EUR 846,317 | 0 | EUR 3,146 | EUR 16.14 | EUR 16.08 |
| 2024-10-21 (Monday) | 52,436 | EUR 843,171 | EUR 843,171 | 0 | EUR -8,390 | EUR 16.08 | EUR 16.24 |
| 2024-10-18 (Friday) | 52,436 | EUR 851,561 | EUR 851,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -832 | 17.720* | 16.91 Profit of 14,065 on sale | |||
| 2025-02-14 | SELL | -2,080 | 17.580* | 16.87 Profit of 35,093 on sale | |||
| 2024-12-30 | SELL | -416 | 18.520* | 16.27 Profit of 6,770 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.