| 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 | Societe BIC SA |
| Ticker | BB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120966 |
| LEI | 969500UR00DF63I0VH67 |
| Date | Number of BB.PA Shares Held | Base Market Value of BB.PA Shares | Local Market Value of BB.PA Shares | Change in BB.PA Shares Held | Change in BB.PA Base Value | Current Price per BB.PA Share Held | Previous Price per BB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 33,728 | EUR 1,634,122 | EUR 1,634,122 | 0 | EUR 10,119 | EUR 48.45 | EUR 48.15 |
| 2025-12-11 (Thursday) | 33,728 | EUR 1,624,003 | EUR 1,624,003 | 0 | EUR 23,609 | EUR 48.15 | EUR 47.45 |
| 2025-12-10 (Wednesday) | 33,728 | EUR 1,600,394 | EUR 1,600,394 | 0 | EUR 13,492 | EUR 47.45 | EUR 47.05 |
| 2025-12-09 (Tuesday) | 33,728 | EUR 1,586,902 | EUR 1,586,902 | 0 | EUR 15,177 | EUR 47.05 | EUR 46.6 |
| 2025-12-08 (Monday) | 33,728 | EUR 1,571,725 | EUR 1,571,725 | 0 | EUR -30,355 | EUR 46.6 | EUR 47.5 |
| 2025-12-05 (Friday) | 33,728 | EUR 1,602,080 | EUR 1,602,080 | 0 | EUR 0 | EUR 47.5 | EUR 47.5 |
| 2025-12-04 (Thursday) | 33,728 | EUR 1,602,080 | EUR 1,602,080 | 0 | EUR 5,059 | EUR 47.5 | EUR 47.35 |
| 2025-12-03 (Wednesday) | 33,728 | EUR 1,597,021 | EUR 1,597,021 | 0 | EUR 3,373 | EUR 47.35 | EUR 47.25 |
| 2025-12-02 (Tuesday) | 33,728 | EUR 1,593,648 | EUR 1,593,648 | 0 | EUR -53,965 | EUR 47.25 | EUR 48.85 |
| 2025-12-01 (Monday) | 33,728 | EUR 1,647,613 | EUR 1,647,613 | 0 | EUR -13,491 | EUR 48.85 | EUR 49.25 |
| 2025-11-28 (Friday) | 33,728 | EUR 1,661,104 | EUR 1,661,104 | 0 | EUR 23,610 | EUR 49.25 | EUR 48.55 |
| 2025-11-27 (Thursday) | 33,728 | EUR 1,637,494 | EUR 1,637,494 | 0 | EUR 8,432 | EUR 48.55 | EUR 48.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -304 | 49.750 | 51.000 | 50.875 | EUR -15,466 | 58.38 Profit of 2,281 on sale |
| 2025-10-23 | SELL | -304 | 53.900 | 54.700 | 54.620 | EUR -16,604 | 58.47 Profit of 1,172 on sale |
| 2025-10-17 | SELL | -304 | 53.000 | 53.300 | 53.270 | EUR -16,194 | 58.59 Profit of 1,617 on sale |
| 2025-10-16 | SELL | -912 | 52.900 | 53.800 | 53.710 | EUR -48,984 | 58.62 Profit of 4,479 on sale |
| 2025-09-26 | BUY | 296 | 53.500 | 53.600 | 53.590 | EUR 15,863 | 58.84 |
| 2025-08-01 | BUY | 331 | 52.500 | 53.900 | 53.760 | EUR 17,795 | 59.12 |
| 2025-07-31 | BUY | 882 | 53.400 | 55.900 | 55.650 | EUR 49,083 | 59.15 |
| 2025-07-18 | BUY | 646 | 54.000 | 54.200 | 54.180 | EUR 35,000 | 59.36 |
| 2025-07-10 | BUY | 969 | 53.800 | 53.900 | 53.890 | EUR 52,219 | 59.48 |
| 2025-07-04 | BUY | 323 | 53.200 | 54.000 | 53.920 | EUR 17,416 | 59.67 |
| 2025-07-02 | BUY | 323 | 53.700 | 53.700 | 53.700 | EUR 17,345 | 59.75 |
| 2025-06-18 | BUY | 323 | 53.800 | 54.000 | 53.980 | EUR 17,436 | 60.22 |
| 2025-05-30 | SELL | -3,165 | 54.400 | 55.000 | 54.940 | EUR -173,885 | 60.81 Profit of 18,591 on sale |
| 2025-05-14 | BUY | 1,056 | 57.100 | 58.500 | 58.360 | EUR 61,628 | 61.19 |
| 2025-05-09 | BUY | 726 | 56.500 | 56.500 | 56.500 | EUR 41,019 | 61.30 |
| 2025-05-08 | BUY | 345 | 55.900 | 56.100 | 56.080 | EUR 19,348 | 61.35 |
| 2025-04-25 | SELL | -345 | 55.200 | 55.400 | 55.380 | EUR -19,106 | 61.83 Profit of 2,224 on sale |
| 2025-04-04 | SELL | -2,415 | 54.200 | 58.200 | 57.800 | EUR -139,587 | 62.80 Profit of 12,072 on sale |
| 2025-04-02 | SELL | -345 | 61.400 | 61.800 | 61.760 | EUR -21,307 | 62.82 Profit of 364 on sale |
| 2025-03-27 | SELL | -345 | 62.400 | 62.900 | 62.850 | EUR -21,683 | 62.84 Loss of -5 on sale |
| 2025-02-28 | SELL | -1,287 | 59.100 | 59.500 | 59.460 | EUR -76,525 | 63.58 Profit of 5,300 on sale |
| 2025-02-18 | SELL | -712 | 65.800 | 65.800 | 65.800 | EUR -46,850 | 63.87 Loss of -1,374 on sale |
| 2025-02-14 | SELL | -1,780 | 65.300 | 65.300 | 65.300 | EUR -116,234 | 63.81 Loss of -2,655 on sale |
| 2025-02-11 | BUY | 698 | 63.800 | 63.900 | 63.890 | EUR 44,595 | 63.80 |
| 2024-12-30 | SELL | -1,169 | 62.900 | 63.600 | 63.530 | EUR -74,267 | 64.11 Profit of 681 on sale |
| 2024-12-05 | BUY | 683 | 62.300 | 62.600 | 62.570 | EUR 42,735 | 64.23 |
* (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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