| 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 | Cie des Alpes |
| Ticker | CDA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053324 |
| LEI | 96950029IN3GW457GG90 |
Show aggregate CDA.PA holdings
| Date | Number of CDA.PA Shares Held | Base Market Value of CDA.PA Shares | Local Market Value of CDA.PA Shares | Change in CDA.PA Shares Held | Change in CDA.PA Base Value | Current Price per CDA.PA Share Held | Previous Price per CDA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,123 | EUR 868,758 | EUR 868,758 | 0 | EUR -3,612 | EUR 24.05 | EUR 24.15 |
| 2025-12-10 (Wednesday) | 36,123 | EUR 872,370 | EUR 872,370 | 0 | EUR -10,837 | EUR 24.15 | EUR 24.45 |
| 2025-12-09 (Tuesday) | 36,123 | EUR 883,207 | EUR 883,207 | 0 | EUR 5,418 | EUR 24.45 | EUR 24.3 |
| 2025-12-08 (Monday) | 36,123 | EUR 877,789 | EUR 877,789 | 0 | EUR 9,031 | EUR 24.3 | EUR 24.05 |
| 2025-12-05 (Friday) | 36,123 | EUR 868,758 | EUR 868,758 | 0 | EUR 10,837 | EUR 24.05 | EUR 23.75 |
| 2025-12-04 (Thursday) | 36,123 | EUR 857,921 | EUR 857,921 | 0 | EUR -7,225 | EUR 23.75 | EUR 23.95 |
| 2025-12-03 (Wednesday) | 36,123 | EUR 865,146 | EUR 865,146 | 0 | EUR 43,348 | EUR 23.95 | EUR 22.75 |
| 2025-12-02 (Tuesday) | 36,123 | EUR 821,798 | EUR 821,798 | 0 | EUR 10,837 | EUR 22.75 | EUR 22.45 |
| 2025-12-01 (Monday) | 36,123 | EUR 810,961 | EUR 810,961 | 0 | EUR 16,255 | EUR 22.45 | EUR 22 |
| 2025-11-28 (Friday) | 36,123 | EUR 794,706 | EUR 794,706 | 0 | EUR -5,418 | EUR 22 | EUR 22.15 |
| 2025-11-27 (Thursday) | 36,123 | EUR 800,124 | EUR 800,124 | 0 | EUR 16,255 | EUR 22.15 | EUR 21.7 |
| 2025-11-26 (Wednesday) | 36,123 | EUR 783,869 | EUR 783,869 | 0 | EUR 52,378 | EUR 21.7 | EUR 20.25 |
| 2025-11-25 (Tuesday) | 36,123 | EUR 731,491 | EUR 731,491 | 0 | EUR 1,806 | EUR 20.25 | EUR 20.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -325 | 19.980 | 22.000 | 21.798 | EUR -7,084 | 17.44 Loss of -1,415 on sale |
| 2025-10-23 | SELL | -325 | 21.400 | 21.700 | 21.670 | EUR -7,043 | 17.35 Loss of -1,403 on sale |
| 2025-10-17 | SELL | -325 | 20.850 | 21.000 | 20.985 | EUR -6,820 | 17.27 Loss of -1,208 on sale |
| 2025-10-16 | SELL | -975 | 21.000 | 21.050 | 21.045 | EUR -20,519 | 17.25 Loss of -3,703 on sale |
| 2025-09-26 | BUY | 325 | 21.500 | 21.800 | 21.770 | EUR 7,075 | 17.08 |
| 2025-08-01 | BUY | 325 | 22.650 | 23.100 | 23.055 | EUR 7,493 | 16.85 |
| 2025-07-18 | BUY | 650 | 20.600 | 20.650 | 20.645 | EUR 13,419 | 16.65 |
| 2025-07-10 | BUY | 975 | 21.050 | 21.100 | 21.095 | EUR 20,568 | 16.57 |
| 2025-07-04 | BUY | 325 | 20.600 | 20.900 | 20.870 | EUR 6,783 | 16.45 |
| 2025-07-02 | BUY | 325 | 20.300 | 20.400 | 20.390 | EUR 6,627 | 16.39 |
| 2025-06-18 | BUY | 325 | 18.700 | 18.860 | 18.844 | EUR 6,124 | 16.19 |
| 2025-05-30 | BUY | 2,430 | 18.260 | 18.380 | 18.368 | EUR 44,634 | 15.96 |
| 2025-05-14 | BUY | 912 | 17.400 | 17.400 | 17.400 | EUR 15,869 | 15.75 |
| 2025-05-08 | BUY | 304 | 17.220 | 17.400 | 17.382 | EUR 5,284 | 15.69 |
| 2025-04-25 | SELL | -304 | 15.760 | 16.240 | 16.192 | EUR -4,922 | 15.57 Loss of -189 on sale |
| 2025-04-04 | SELL | -2,128 | 14.580 | 15.080 | 15.030 | EUR -31,984 | 15.58 Profit of 1,177 on sale |
| 2025-04-02 | SELL | -304 | 14.960 | 14.960 | 14.960 | EUR -4,548 | 15.59 Profit of 192 on sale |
| 2025-03-27 | SELL | -304 | 15.180 | 15.300 | 15.288 | EUR -4,648 | 15.62 Profit of 102 on sale |
| 2025-02-18 | SELL | -608 | 16.340 | 16.400 | 16.394 | EUR -9,968 | 15.37 Loss of -620 on sale |
| 2025-02-14 | SELL | -1,520 | 16.160 | 16.160 | 16.160 | EUR -24,563 | 15.34 Loss of -1,246 on sale |
| 2024-12-30 | SELL | -304 | 15.060 | 15.100 | 15.096 | EUR -4,589 | 14.87 Loss of -68 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.
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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