| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(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 |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 170,095 | EUR 691,266 | EUR 691,266 | 0 | EUR 7,824 | EUR 4.064 | EUR 4.018 |
| 2026-08-05 (Wednesday) | 170,095 | EUR 683,442 | EUR 683,442 | 0 | EUR 0 | EUR 4.018 | EUR 4.018 |
| 2026-08-03 (Monday) | 170,095 | EUR 683,442 | EUR 683,442 | 0 | EUR 4,763 | EUR 4.018 | EUR 3.99 |
| 2026-07-31 (Friday) | 170,095 | EUR 678,679 | EUR 678,679 | 0 | EUR -24,154 | EUR 3.99 | EUR 4.132 |
| 2026-07-30 (Thursday) | 170,095 | EUR 702,833 | EUR 702,833 | 0 | EUR 13,948 | EUR 4.132 | EUR 4.05 |
| 2026-07-29 (Wednesday) | 170,095 | EUR 688,885 | EUR 688,885 | 0 | EUR 14,288 | EUR 4.05 | EUR 3.966 |
| 2026-07-28 (Tuesday) | 170,095 | EUR 674,597 | EUR 674,597 | 0 | EUR 3,742 | EUR 3.966 | EUR 3.944 |
| 2026-07-24 (Friday) | 170,095 | EUR 670,855 | EUR 670,855 | 0 | EUR -3,742 | EUR 3.944 | EUR 3.966 |
| 2026-07-21 (Tuesday) | 170,095 | EUR 674,597 | EUR 674,597 | -3,744 | EUR -13,805 | EUR 3.966 | EUR 3.96 |
| 2026-07-20 (Monday) | 173,839 | EUR 688,402 | EUR 688,402 | 0 | EUR -9,388 | EUR 3.96 | EUR 4.014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,744 | 3.992 | 3.934 | 3.940 | EUR -14,751 | 3.72 Loss of -839 on sale |
| 2026-07-14 | SELL | -7,468 | 4.080 | 3.996 | 4.004 | EUR -29,905 | 3.71 Loss of -2,190 on sale |
| 2026-07-13 | SELL | -1,868 | 4.040 | 3.904 | 3.918 | EUR -7,318 | 3.71 Loss of -387 on sale |
| 2026-06-02 | SELL | -1,893 | 4.122 | 3.986 | 4.000 | EUR -7,571 | 3.68 Loss of -598 on sale |
| 2026-05-20 | SELL | -3,870 | 4.150 | 4.072 | 4.080 | EUR -15,789 | 3.67 Loss of -1,586 on sale |
| 2026-05-19 | SELL | -1,928 | 4.212 | 4.080 | 4.093 | EUR -7,892 | 3.67 Loss of -819 on sale |
| 2026-05-14 | SELL | -1,905 | 4.362 | 4.232 | 4.245 | EUR -8,087 | 3.66 Loss of -1,109 on sale |
| 2026-05-07 | SELL | -3,830 | 4.348 | 4.214 | 4.227 | EUR -16,191 | 3.65 Loss of -2,196 on sale |
| 2026-04-15 | BUY | 1,906 | 3.788 | 3.700 | 3.709 | EUR 7,069 | 3.64 |
| 2026-04-08 | BUY | 1,906 | 3.966 | 3.850 | 3.862 | EUR 7,360 | 3.64 |
| 2026-03-26 | SELL | -9,425 | 3.412 | 3.338 | 3.345 | EUR -31,530 | 3.64 Profit of 2,769 on sale |
| 2026-03-12 | SELL | -9,400 | 3.800 | 3.690 | 3.701 | EUR -34,789 | 3.64 Loss of -588 on sale |
| 2026-03-05 | SELL | -10,848 | 3.838* | 3.63 Profit of 39,427 on sale | |||
| 2026-02-27 | BUY | 14,422 | 4.424 | 3.790 | 3.853 | EUR 55,574 | 3.63 |
| 2026-02-11 | BUY | 5,073 | 3.970 | 3.852 | 3.864 | EUR 19,601 | 3.62 |
| 2026-02-10 | BUY | 5,073 | 4.020 | 3.956 | 3.962 | EUR 20,101 | 3.62 |
| 2026-01-15 | BUY | 1,691 | 4.000 | 3.880 | 3.892 | EUR 6,581 | 3.60 |
| 2026-01-12 | BUY | 5,073 | 3.862 | 3.744 | 3.756 | EUR 19,053 | 3.60 |
| 2026-01-07 | BUY | 1,691 | 3.890 | 3.756 | 3.769 | EUR 6,374 | 3.60 |
| 2025-10-29 | SELL | -1,691 | 4.004 | 4.096 | 4.087 | EUR -6,911 | 3.59 Loss of -848 on sale |
| 2025-10-23 | SELL | -1,691 | 4.340 | 4.438 | 4.428 | EUR -7,488 | 3.57 Loss of -1,453 on sale |
| 2025-10-17 | SELL | -1,691 | 4.418 | 4.454 | 4.450 | EUR -7,526 | 3.55 Loss of -1,519 on sale |
| 2025-10-16 | SELL | -5,073 | 4.454 | 4.682 | 4.659 | EUR -23,636 | 3.55 Loss of -5,641 on sale |
| 2025-09-26 | BUY | 1,691 | 4.334 | 4.456 | 4.444 | EUR 7,514 | 3.50 |
| 2025-08-01 | BUY | 1,691 | 4.426 | 4.508 | 4.500 | EUR 7,609 | 3.47 |
| 2025-07-18 | BUY | 3,382 | 4.884 | 5.060 | 5.042 | EUR 17,053 | 3.41 |
| 2025-07-16 | BUY | 9,412 | 5.030 | 5.205 | 5.187 | EUR 48,825 | 3.39 |
| 2025-07-10 | BUY | 4,833 | 5.340 | 5.395 | 5.389 | EUR 26,047 | 3.37 |
| 2025-07-04 | BUY | 1,611 | 5.360 | 5.360 | 5.360 | EUR 8,635 | 3.32 |
| 2025-07-02 | BUY | 1,611 | 5.255 | 5.345 | 5.336 | EUR 8,596 | 3.29 |
| 2025-06-18 | BUY | 1,611 | 4.580 | 4.594 | 4.593 | EUR 7,399 | 3.19 |
| 2025-05-14 | BUY | 4,833 | 3.792 | 3.950 | 3.934 | EUR 19,014 | 3.02 |
| 2025-05-08 | BUY | 1,611 | 3.766 | 3.794 | 3.791 | EUR 6,108 | 2.99 |
| 2025-04-25 | SELL | -1,611 | 3.578 | 3.870 | 3.841 | EUR -6,188 | 2.91 Loss of -1,495 on sale |
| 2025-04-04 | SELL | -11,284 | 3.706 | 4.010 | 3.980 | EUR -44,906 | 2.75 Loss of -13,840 on sale |
| 2025-04-02 | SELL | -1,611 | 3.948 | 4.264 | 4.232 | EUR -6,818 | 2.74 Loss of -2,407 on sale |
| 2025-03-27 | SELL | -1,612 | 4.324 | 4.526 | 4.506 | EUR -7,263 | 2.66 Loss of -2,978 on sale |
| 2025-02-18 | SELL | -3,224 | 2.936 | 2.948 | 2.947 | EUR -9,500 | 2.08 Loss of -2,790 on sale |
| 2025-02-14 | SELL | -8,060 | 2.876 | 3.010 | 2.997 | EUR -24,153 | 2.05 Loss of -7,641 on sale |
| 2024-12-30 | SELL | -1,612 | 2.050 | 2.058 | 2.057 | EUR -3,316 | 1.87 Loss of -305 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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