| 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 | Aubay |
| Ticker | AUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000063737 |
| LEI | 969500KGFSDP6UUKIA67 |
Show aggregate AUB.PA holdings
| Date | Number of AUB.PA Shares Held | Base Market Value of AUB.PA Shares | Local Market Value of AUB.PA Shares | Change in AUB.PA Shares Held | Change in AUB.PA Base Value | Current Price per AUB.PA Share Held | Previous Price per AUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 13,767 | EUR 757,185 | EUR 757,185 | 0 | EUR -17,897 | EUR 55 | EUR 56.3 |
| 2025-12-16 (Tuesday) | 13,767 | EUR 775,082 | EUR 775,082 | 0 | EUR 12,390 | EUR 56.3 | EUR 55.4 |
| 2025-12-15 (Monday) | 13,767 | EUR 762,692 | EUR 762,692 | 0 | EUR 12,390 | EUR 55.4 | EUR 54.5 |
| 2025-12-12 (Friday) | 13,767 | EUR 750,302 | EUR 750,302 | 0 | EUR 6,884 | EUR 54.5 | EUR 54 |
| 2025-12-11 (Thursday) | 13,767 | EUR 743,418 | EUR 743,418 | 0 | EUR 13,767 | EUR 54 | EUR 53 |
| 2025-12-10 (Wednesday) | 13,767 | EUR 729,651 | EUR 729,651 | 0 | EUR 1,377 | EUR 53 | EUR 52.9 |
| 2025-12-09 (Tuesday) | 13,767 | EUR 728,274 | EUR 728,274 | 0 | EUR 4,130 | EUR 52.9 | EUR 52.6 |
| 2025-12-08 (Monday) | 13,767 | EUR 724,144 | EUR 724,144 | 0 | EUR -1,377 | EUR 52.6 | EUR 52.7 |
| 2025-12-05 (Friday) | 13,767 | EUR 725,521 | EUR 725,521 | 0 | EUR 1,377 | EUR 52.7 | EUR 52.6 |
| 2025-12-04 (Thursday) | 13,767 | EUR 724,144 | EUR 724,144 | 0 | EUR 8,260 | EUR 52.6 | EUR 52 |
| 2025-12-03 (Wednesday) | 13,767 | EUR 715,884 | EUR 715,884 | 0 | EUR 8,260 | EUR 52 | EUR 51.4 |
| 2025-12-02 (Tuesday) | 13,767 | EUR 707,624 | EUR 707,624 | 0 | EUR -1,377 | EUR 51.4 | EUR 51.5 |
| 2025-12-01 (Monday) | 13,767 | EUR 709,001 | EUR 709,001 | 0 | EUR 8,261 | EUR 51.5 | EUR 50.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,401 | 51.100 | 49.650 | 49.795 | EUR 69,763 | 46.71 |
| 2025-10-29 | SELL | -111 | 45.300 | 46.650 | 46.515 | EUR -5,163 | 46.49 Loss of -3 on sale |
| 2025-10-23 | SELL | -111 | 45.850 | 46.000 | 45.985 | EUR -5,104 | 46.51 Profit of 58 on sale |
| 2025-10-17 | SELL | -111 | 45.150 | 45.150 | 45.150 | EUR -5,012 | 46.53 Profit of 153 on sale |
| 2025-10-16 | SELL | -333 | 45.100 | 45.650 | 45.595 | EUR -15,183 | 46.54 Profit of 314 on sale |
| 2025-09-26 | BUY | 111 | 47.850 | 48.900 | 48.795 | EUR 5,416 | 46.49 |
| 2025-08-01 | BUY | 111 | 49.000 | 50.500 | 50.350 | EUR 5,589 | 46.38 |
| 2025-07-18 | BUY | 222 | 50.400 | 50.800 | 50.760 | EUR 11,269 | 46.22 |
| 2025-07-10 | BUY | 333 | 50.000 | 51.000 | 50.900 | EUR 16,950 | 46.14 |
| 2025-07-04 | BUY | 111 | 50.400 | 50.800 | 50.760 | EUR 5,634 | 46.02 |
| 2025-07-02 | BUY | 111 | 50.500 | 50.500 | 50.500 | EUR 5,606 | 45.95 |
| 2025-06-18 | BUY | 111 | 50.100 | 50.600 | 50.550 | EUR 5,611 | 45.75 |
| 2025-05-14 | BUY | 333 | 43.800 | 44.100 | 44.070 | EUR 14,675 | 45.18 |
| 2025-05-09 | BUY | 913 | 44.650 | 45.000 | 44.965 | EUR 41,053 | 45.20 |
| 2025-05-08 | BUY | 103 | 45.200 | 45.550 | 45.515 | EUR 4,688 | 45.20 |
| 2025-04-25 | SELL | -103 | 44.200 | 44.400 | 44.380 | EUR -4,571 | 45.18 Profit of 82 on sale |
| 2025-04-04 | SELL | -721 | 44.800 | 47.150 | 46.915 | EUR -33,826 | 45.31 Loss of -1,160 on sale |
| 2025-04-02 | SELL | -103 | 47.550 | 49.200 | 49.035 | EUR -5,051 | 45.28 Loss of -387 on sale |
| 2025-03-27 | SELL | -103 | 49.700 | 49.750 | 49.745 | EUR -5,124 | 45.10 Loss of -478 on sale |
| 2025-02-28 | SELL | -970 | 45.000 | 45.300 | 45.270 | EUR -43,912 | 44.98 Loss of -277 on sale |
| 2025-02-18 | SELL | -222 | 44.650 | 45.000 | 44.965 | EUR -9,982 | 45.02 Profit of 12 on sale |
| 2025-02-14 | SELL | -555 | 44.950 | 45.500 | 45.445 | EUR -25,222 | 45.02 Loss of -236 on sale |
| 2025-02-11 | BUY | 968 | 45.700 | 45.700 | 45.700 | EUR 44,238 | 44.99 |
| 2024-12-30 | SELL | -1,253 | 45.050 | 45.200 | 45.185 | EUR -56,617 | 44.91 Loss of -347 on sale |
| 2024-11-25 | BUY | 929 | 44.850 | 45.500 | 45.435 | EUR 42,209 | 45.10 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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