| 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 | Clariane SE |
| Ticker | CLARI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010386334 |
| LEI | 969500WEPS61H6TJM037 |
Show aggregate CLARI.PA holdings
| Date | Number of CLARI.PA Shares Held | Base Market Value of CLARI.PA Shares | Local Market Value of CLARI.PA Shares | Change in CLARI.PA Shares Held | Change in CLARI.PA Base Value | Current Price per CLARI.PA Share Held | Previous Price per CLARI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,674 | EUR 661,588 | EUR 661,588 | 1,611 | EUR 9,200 | EUR 3.766 | EUR 3.748 |
| 2025-05-07 (Wednesday) | 174,063 | EUR 652,388 | EUR 652,388 | 0 | EUR -26,458 | EUR 3.748 | EUR 3.9 |
| 2025-05-06 (Tuesday) | 174,063 | EUR 678,846 | EUR 678,846 | 0 | EUR 10,096 | EUR 3.9 | EUR 3.842 |
| 2025-05-05 (Monday) | 174,063 | EUR 668,750 | EUR 668,750 | 0 | EUR -10,096 | EUR 3.842 | EUR 3.9 |
| 2025-05-02 (Friday) | 174,063 | EUR 678,846 | EUR 678,846 | 0 | EUR 30,984 | EUR 3.9 | EUR 3.722 |
| 2025-05-01 (Thursday) | 174,063 | EUR 647,862 | EUR 647,862 | 0 | EUR 0 | EUR 3.722 | EUR 3.722 |
| 2025-04-30 (Wednesday) | 174,063 | EUR 647,862 | EUR 647,862 | 0 | EUR -16,362 | EUR 3.722 | EUR 3.816 |
| 2025-04-29 (Tuesday) | 174,063 | EUR 664,224 | EUR 664,224 | 0 | EUR -10,096 | EUR 3.816 | EUR 3.874 |
| 2025-04-28 (Monday) | 174,063 | EUR 674,320 | EUR 674,320 | 0 | EUR 51,523 | EUR 3.874 | EUR 3.578 |
| 2025-04-25 (Friday) | 174,063 | EUR 622,797 | EUR 622,797 | -1,611 | EUR -40,548 | EUR 3.578 | EUR 3.776 |
| 2025-04-24 (Thursday) | 175,674 | EUR 663,345 | EUR 663,345 | 0 | EUR 4,919 | EUR 3.776 | EUR 3.748 |
| 2025-04-23 (Wednesday) | 175,674 | EUR 658,426 | EUR 658,426 | 0 | EUR 22,135 | EUR 3.748 | EUR 3.622 |
| 2025-04-22 (Tuesday) | 175,674 | EUR 636,291 | EUR 636,291 | ||||
| 2025-04-21 (Monday) | 175,674 | EUR 726,236 | EUR 726,236 | 0 | EUR 0 | EUR 4.134 | EUR 4.134 |
| 2025-04-18 (Friday) | 175,674 | EUR 726,236 | EUR 726,236 | 0 | EUR 0 | EUR 4.134 | EUR 4.134 |
| 2025-04-17 (Thursday) | 175,674 | EUR 726,236 | EUR 726,236 | 0 | EUR 16,162 | EUR 4.134 | EUR 4.042 |
| 2025-04-16 (Wednesday) | 175,674 | EUR 710,074 | EUR 710,074 | 0 | EUR 12,297 | EUR 4.042 | EUR 3.972 |
| 2025-04-15 (Tuesday) | 175,674 | EUR 697,777 | EUR 697,777 | 0 | EUR 28,810 | EUR 3.972 | EUR 3.808 |
| 2025-04-14 (Monday) | 175,674 | EUR 668,967 | EUR 668,967 | 0 | EUR 29,162 | EUR 3.808 | EUR 3.642 |
| 2025-04-11 (Friday) | 175,674 | EUR 639,805 | EUR 639,805 | 0 | EUR -34,783 | EUR 3.642 | EUR 3.84 |
| 2025-04-10 (Thursday) | 175,674 | EUR 674,588 | EUR 674,588 | 0 | EUR 39,351 | EUR 3.84 | EUR 3.616 |
| 2025-04-09 (Wednesday) | 175,674 | EUR 635,237 | EUR 635,237 | 0 | EUR -46,378 | EUR 3.616 | EUR 3.88 |
| 2025-04-08 (Tuesday) | 175,674 | EUR 681,615 | EUR 681,615 | 0 | EUR 48,837 | EUR 3.88 | EUR 3.602 |
| 2025-04-07 (Monday) | 175,674 | EUR 632,778 | EUR 632,778 | 0 | EUR -18,270 | EUR 3.602 | EUR 3.706 |
| 2025-04-04 (Friday) | 175,674 | EUR 651,048 | EUR 651,048 | -11,284 | EUR -87,062 | EUR 3.706 | EUR 3.948 |
| 2025-04-02 (Wednesday) | 186,958 | EUR 738,110 | EUR 738,110 | -1,611 | EUR -59,160 | EUR 3.948 | EUR 4.228 |
| 2025-04-01 (Tuesday) | 188,569 | EUR 797,270 | EUR 797,270 | 0 | EUR -10,182 | EUR 4.228 | EUR 4.282 |
| 2025-03-31 (Monday) | 188,569 | EUR 807,452 | EUR 807,452 | 0 | EUR -19,989 | EUR 4.282 | EUR 4.388 |
| 2025-03-28 (Friday) | 188,569 | EUR 827,441 | EUR 827,441 | 0 | EUR 12,069 | EUR 4.388 | EUR 4.324 |
| 2025-03-27 (Thursday) | 188,569 | EUR 815,372 | EUR 815,372 | -1,612 | EUR -37,019 | EUR 4.324 | EUR 4.482 |
| 2025-03-26 (Wednesday) | 190,181 | EUR 852,391 | EUR 852,391 | 0 | EUR 49,447 | EUR 4.482 | EUR 4.222 |
| 2025-03-25 (Tuesday) | 190,181 | EUR 802,944 | EUR 802,944 | 0 | EUR 12,552 | EUR 4.222 | EUR 4.156 |
| 2025-03-24 (Monday) | 190,181 | EUR 790,392 | EUR 790,392 | 0 | EUR -46,024 | EUR 4.156 | EUR 4.398 |
| 2025-03-21 (Friday) | 190,181 | EUR 836,416 | EUR 836,416 | 0 | EUR 7,227 | EUR 4.398 | EUR 4.36 |
| 2025-03-20 (Thursday) | 190,181 | EUR 829,189 | EUR 829,189 | 0 | EUR -24,724 | EUR 4.36 | EUR 4.49 |
| 2025-03-19 (Wednesday) | 190,181 | EUR 853,913 | EUR 853,913 | 0 | EUR 2,282 | EUR 4.49 | EUR 4.478 |
| 2025-03-18 (Tuesday) | 190,181 | EUR 851,631 | EUR 851,631 | 0 | EUR 50,208 | EUR 4.478 | EUR 4.214 |
| 2025-03-17 (Monday) | 190,181 | EUR 801,423 | EUR 801,423 | 0 | EUR 28,527 | EUR 4.214 | EUR 4.064 |
| 2025-03-14 (Friday) | 190,181 | EUR 772,896 | EUR 772,896 | 0 | EUR 19,399 | EUR 4.064 | EUR 3.962 |
| 2025-03-13 (Thursday) | 190,181 | EUR 753,497 | EUR 753,497 | 0 | EUR -49,447 | EUR 3.962 | EUR 4.222 |
| 2025-03-12 (Wednesday) | 190,181 | EUR 802,944 | EUR 802,944 | 0 | EUR 101,176 | EUR 4.222 | EUR 3.69 |
| 2025-03-11 (Tuesday) | 190,181 | EUR 701,768 | EUR 701,768 | 0 | EUR 27,386 | EUR 3.69 | EUR 3.546 |
| 2025-03-10 (Monday) | 190,181 | EUR 674,382 | EUR 674,382 | 0 | EUR -33,472 | EUR 3.546 | EUR 3.722 |
| 2025-03-07 (Friday) | 190,181 | EUR 707,854 | EUR 707,854 | 0 | EUR -4,944 | EUR 3.722 | EUR 3.748 |
| 2025-03-06 (Thursday) | 190,181 | EUR 712,798 | EUR 712,798 | 0 | EUR 6,846 | EUR 3.748 | EUR 3.712 |
| 2025-03-05 (Wednesday) | 190,181 | EUR 705,952 | EUR 705,952 | 0 | EUR -7,987 | EUR 3.712 | EUR 3.754 |
| 2025-03-04 (Tuesday) | 190,181 | EUR 713,939 | EUR 713,939 | 0 | EUR 7,987 | EUR 3.754 | EUR 3.712 |
| 2025-03-03 (Monday) | 190,181 | EUR 705,952 | EUR 705,952 | 0 | EUR 6,086 | EUR 3.712 | EUR 3.68 |
| 2025-02-28 (Friday) | 190,181 | EUR 699,866 | EUR 699,866 | 0 | EUR 10,650 | EUR 3.68 | EUR 3.624 |
| 2025-02-27 (Thursday) | 190,181 | EUR 689,216 | EUR 689,216 | 0 | EUR 110,685 | EUR 3.624 | EUR 3.042 |
| 2025-02-26 (Wednesday) | 190,181 | EUR 578,531 | EUR 578,531 | 0 | EUR 37,656 | EUR 3.042 | EUR 2.844 |
| 2025-02-25 (Tuesday) | 190,181 | EUR 540,875 | EUR 540,875 | 0 | EUR -48,686 | EUR 2.844 | EUR 3.1 |
| 2025-02-24 (Monday) | 190,181 | EUR 589,561 | EUR 589,561 | 0 | EUR 9,889 | EUR 3.1 | EUR 3.048 |
| 2025-02-21 (Friday) | 190,181 | EUR 579,672 | EUR 579,672 | 0 | EUR -6,466 | EUR 3.048 | EUR 3.082 |
| 2025-02-20 (Thursday) | 190,181 | EUR 586,138 | EUR 586,138 | 0 | EUR 34,993 | EUR 3.082 | EUR 2.898 |
| 2025-02-19 (Wednesday) | 190,181 | EUR 551,145 | EUR 551,145 | 0 | EUR -7,226 | EUR 2.898 | EUR 2.936 |
| 2025-02-18 (Tuesday) | 190,181 | EUR 558,371 | EUR 558,371 | -3,224 | EUR -569 | EUR 2.936 | EUR 2.89 |
| 2025-02-17 (Monday) | 193,405 | EUR 558,940 | EUR 558,940 | 0 | EUR 2,707 | EUR 2.89 | EUR 2.876 |
| 2025-02-14 (Friday) | 193,405 | EUR 556,233 | EUR 556,233 | -8,060 | EUR -16,733 | EUR 2.876 | EUR 2.844 |
| 2025-02-13 (Thursday) | 201,465 | EUR 572,966 | EUR 572,966 | 0 | EUR 10,073 | EUR 2.844 | EUR 2.794 |
| 2025-02-12 (Wednesday) | 201,465 | EUR 562,893 | EUR 562,893 | 0 | EUR 18,937 | EUR 2.794 | EUR 2.7 |
| 2025-02-11 (Tuesday) | 201,465 | EUR 543,956 | EUR 543,956 | 0 | EUR 16,924 | EUR 2.7 | EUR 2.616 |
| 2025-02-10 (Monday) | 201,465 | EUR 527,032 | EUR 527,032 | 0 | EUR 4,835 | EUR 2.616 | EUR 2.592 |
| 2025-02-07 (Friday) | 201,465 | EUR 522,197 | EUR 522,197 | 0 | EUR 10,476 | EUR 2.592 | EUR 2.54 |
| 2025-02-06 (Thursday) | 201,465 | EUR 511,721 | EUR 511,721 | 0 | EUR 29,414 | EUR 2.54 | EUR 2.394 |
| 2025-02-05 (Wednesday) | 201,465 | EUR 482,307 | EUR 482,307 | 0 | EUR 6,447 | EUR 2.394 | EUR 2.362 |
| 2025-02-04 (Tuesday) | 201,465 | EUR 475,860 | EUR 475,860 | 0 | EUR 21,355 | EUR 2.362 | EUR 2.256 |
| 2025-02-03 (Monday) | 201,465 | EUR 454,505 | EUR 454,505 | 0 | EUR 17,729 | EUR 2.256 | EUR 2.168 |
| 2025-01-31 (Friday) | 201,465 | EUR 436,776 | EUR 436,776 | 0 | EUR 18,535 | EUR 2.168 | EUR 2.076 |
| 2025-01-30 (Thursday) | 201,465 | EUR 418,241 | EUR 418,241 | 0 | EUR 806 | EUR 2.076 | EUR 2.072 |
| 2025-01-29 (Wednesday) | 201,465 | EUR 417,435 | EUR 417,435 | 0 | EUR -32,235 | EUR 2.072 | EUR 2.232 |
| 2025-01-28 (Tuesday) | 201,465 | EUR 449,670 | EUR 449,670 | 0 | EUR -5,238 | EUR 2.232 | EUR 2.258 |
| 2025-01-27 (Monday) | 201,465 | EUR 454,908 | EUR 454,908 | 0 | EUR 14,103 | EUR 2.258 | EUR 2.188 |
| 2025-01-24 (Friday) | 201,465 | EUR 440,805 | EUR 440,805 | 0 | EUR 403 | EUR 2.188 | EUR 2.186 |
| 2025-01-23 (Thursday) | 201,465 | EUR 440,402 | EUR 440,402 | 0 | EUR 2,014 | EUR 2.186 | EUR 2.176 |
| 2025-01-22 (Wednesday) | 201,465 | EUR 438,388 | EUR 438,388 | ||||
| 2025-01-21 (Tuesday) | 201,465 | EUR 444,835 | EUR 444,835 | ||||
| 2025-01-20 (Monday) | 201,465 | EUR 423,882 | EUR 423,882 | ||||
| 2025-01-17 (Friday) | 201,465 | EUR 442,417 | EUR 442,417 | ||||
| 2025-01-16 (Thursday) | 201,465 | EUR 410,586 | EUR 410,586 | ||||
| 2025-01-15 (Wednesday) | 201,465 | EUR 387,417 | EUR 387,417 | ||||
| 2025-01-14 (Tuesday) | 201,465 | EUR 373,315 | EUR 373,315 | ||||
| 2025-01-13 (Monday) | 201,465 | EUR 373,919 | EUR 373,919 | ||||
| 2025-01-10 (Friday) | 201,465 | EUR 375,128 | EUR 375,128 | ||||
| 2025-01-09 (Thursday) | 201,465 | EUR 379,963 | EUR 379,963 | ||||
| 2025-01-09 (Thursday) | 201,465 | EUR 379,963 | EUR 379,963 | ||||
| 2025-01-09 (Thursday) | 201,465 | EUR 379,963 | EUR 379,963 | ||||
| 2025-01-08 (Wednesday) | 201,465 | EUR 393,864 | EUR 393,864 | ||||
| 2025-01-08 (Wednesday) | 201,465 | EUR 393,864 | EUR 393,864 | ||||
| 2025-01-08 (Wednesday) | 201,465 | EUR 393,864 | EUR 393,864 | ||||
| 2025-01-02 (Thursday) | 201,465 | EUR 433,956 | EUR 433,956 | 0 | EUR 20,953 | EUR 2.154 | EUR 2.05 |
| 2024-12-30 (Monday) | 201,465 | EUR 413,003 | EUR 413,003 | -1,612 | EUR 39,341 | EUR 2.05 | EUR 1.84 |
| 2024-12-06 (Friday) | 203,077 | EUR 373,662 | EUR 373,662 | 0 | EUR 7,920 | EUR 1.84 | EUR 1.801 |
| 2024-12-05 (Thursday) | 203,077 | EUR 365,742 | EUR 365,742 | 0 | EUR 7,108 | EUR 1.801 | EUR 1.766 |
| 2024-12-04 (Wednesday) | 203,077 | EUR 358,634 | EUR 358,634 | 0 | EUR 5,889 | EUR 1.766 | EUR 1.737 |
| 2024-12-03 (Tuesday) | 203,077 | EUR 352,745 | EUR 352,745 | 0 | EUR -18,886 | EUR 1.737 | EUR 1.83 |
| 2024-12-02 (Monday) | 203,077 | EUR 371,631 | EUR 371,631 | 0 | EUR -8,326 | EUR 1.83 | EUR 1.871 |
| 2024-11-29 (Friday) | 203,077 | EUR 379,957 | EUR 379,957 | 0 | EUR -3,859 | EUR 1.871 | EUR 1.89 |
| 2024-11-28 (Thursday) | 203,077 | EUR 383,816 | EUR 383,816 | 0 | EUR 19,293 | EUR 1.89 | EUR 1.795 |
| 2024-11-27 (Wednesday) | 203,077 | EUR 364,523 | EUR 364,523 | 0 | EUR 3,655 | EUR 1.795 | EUR 1.777 |
| 2024-11-26 (Tuesday) | 203,077 | EUR 360,868 | EUR 360,868 | 0 | EUR -14,418 | EUR 1.777 | EUR 1.848 |
| 2024-11-25 (Monday) | 203,077 | EUR 375,286 | EUR 375,286 | 0 | EUR 21,932 | EUR 1.848 | EUR 1.74 |
| 2024-11-22 (Friday) | 203,077 | EUR 353,354 | EUR 353,354 | 0 | EUR -2,640 | EUR 1.74 | EUR 1.753 |
| 2024-11-21 (Thursday) | 203,077 | EUR 355,994 | EUR 355,994 | 0 | EUR -5,889 | EUR 1.753 | EUR 1.782 |
| 2024-11-20 (Wednesday) | 203,077 | EUR 361,883 | EUR 361,883 | 0 | EUR -7,717 | EUR 1.782 | EUR 1.82 |
| 2024-11-19 (Tuesday) | 203,077 | EUR 369,600 | EUR 369,600 | 0 | EUR -6,499 | EUR 1.82 | EUR 1.852 |
| 2024-11-18 (Monday) | 203,077 | EUR 376,099 | EUR 376,099 | 0 | EUR -8,732 | EUR 1.852 | EUR 1.895 |
| 2024-11-12 (Tuesday) | 203,077 | EUR 384,831 | EUR 384,831 | 0 | EUR -21,729 | EUR 1.895 | EUR 2.002 |
| 2024-11-08 (Friday) | 203,077 | EUR 406,560 | EUR 406,560 | 0 | EUR -11,779 | EUR 2.002 | EUR 2.06 |
| 2024-11-07 (Thursday) | 203,077 | EUR 418,339 | EUR 418,339 | 0 | EUR 17,465 | EUR 2.06 | EUR 1.974 |
| 2024-11-06 (Wednesday) | 203,077 | EUR 400,874 | EUR 400,874 | 0 | EUR -7,717 | EUR 1.974 | EUR 2.012 |
| 2024-11-05 (Tuesday) | 203,077 | EUR 408,591 | EUR 408,591 | 0 | EUR -17,465 | EUR 2.012 | EUR 2.098 |
| 2024-11-04 (Monday) | 203,077 | EUR 426,056 | EUR 426,056 | 0 | EUR 8,936 | EUR 2.098 | EUR 2.054 |
| 2024-11-01 (Friday) | 203,077 | EUR 417,120 | EUR 417,120 | 0 | EUR -1,219 | EUR 2.054 | EUR 2.06 |
| 2024-10-31 (Thursday) | 203,077 | EUR 418,339 | EUR 418,339 | 0 | EUR 6,499 | EUR 2.06 | EUR 2.028 |
| 2024-10-30 (Wednesday) | 203,077 | EUR 411,840 | EUR 411,840 | 0 | EUR -14,622 | EUR 2.028 | EUR 2.1 |
| 2024-10-29 (Tuesday) | 203,077 | EUR 426,462 | EUR 426,462 | 0 | EUR -4,061 | EUR 2.1 | EUR 2.12 |
| 2024-10-28 (Monday) | 203,077 | EUR 430,523 | EUR 430,523 | 0 | EUR 42,443 | EUR 2.12 | EUR 1.911 |
| 2024-10-25 (Friday) | 203,077 | EUR 388,080 | EUR 388,080 | 0 | EUR 48,941 | EUR 1.911 | EUR 1.67 |
| 2024-10-24 (Thursday) | 203,077 | EUR 339,139 | EUR 339,139 | 0 | EUR 11,982 | EUR 1.67 | EUR 1.611 |
| 2024-10-23 (Wednesday) | 203,077 | EUR 327,157 | EUR 327,157 | 0 | EUR 1,421 | EUR 1.611 | EUR 1.604 |
| 2024-10-22 (Tuesday) | 203,077 | EUR 325,736 | EUR 325,736 | 0 | EUR 1,219 | EUR 1.604 | EUR 1.598 |
| 2024-10-21 (Monday) | 203,077 | EUR 324,517 | EUR 324,517 | 0 | EUR -2,234 | EUR 1.598 | EUR 1.609 |
| 2024-10-18 (Friday) | 203,077 | EUR 326,751 | EUR 326,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,611 | 3.766* | 2.99 | |||
| 2025-04-25 | SELL | -1,611 | 3.578* | 2.91 Profit of 4,692 on sale | |||
| 2025-04-04 | SELL | -11,284 | 3.706* | 2.75 Profit of 31,065 on sale | |||
| 2025-04-02 | SELL | -1,611 | 3.948* | 2.74 Profit of 4,412 on sale | |||
| 2025-03-27 | SELL | -1,612 | 4.324* | 2.66 Profit of 4,285 on sale | |||
| 2025-02-18 | SELL | -3,224 | 2.936* | 2.08 Profit of 6,710 on sale | |||
| 2025-02-14 | SELL | -8,060 | 2.876* | 2.05 Profit of 16,512 on sale | |||
| 2024-12-30 | SELL | -1,612 | 2.050* | 1.87 Profit of 3,011 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.