| 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 | Elior Group SA |
| Ticker | ELIOR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011950732 |
| LEI | 969500LYSYS0E800SQ95 |
Show aggregate ELIOR.PA holdings
| Date | Number of ELIOR.PA Shares Held | Base Market Value of ELIOR.PA Shares | Local Market Value of ELIOR.PA Shares | Change in ELIOR.PA Shares Held | Change in ELIOR.PA Base Value | Current Price per ELIOR.PA Share Held | Previous Price per ELIOR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,691 | EUR 521,542 | EUR 521,542 | 1,731 | EUR 14,880 | EUR 2.764 | EUR 2.71 |
| 2025-05-07 (Wednesday) | 186,960 | EUR 506,662 | EUR 506,662 | 0 | EUR -3,365 | EUR 2.71 | EUR 2.728 |
| 2025-05-06 (Tuesday) | 186,960 | EUR 510,027 | EUR 510,027 | 0 | EUR 15,705 | EUR 2.728 | EUR 2.644 |
| 2025-05-05 (Monday) | 186,960 | EUR 494,322 | EUR 494,322 | 0 | EUR -5,609 | EUR 2.644 | EUR 2.674 |
| 2025-05-02 (Friday) | 186,960 | EUR 499,931 | EUR 499,931 | 0 | EUR 1,870 | EUR 2.674 | EUR 2.664 |
| 2025-05-01 (Thursday) | 186,960 | EUR 498,061 | EUR 498,061 | 0 | EUR 0 | EUR 2.664 | EUR 2.664 |
| 2025-04-30 (Wednesday) | 186,960 | EUR 498,061 | EUR 498,061 | 0 | EUR 17,574 | EUR 2.664 | EUR 2.57 |
| 2025-04-29 (Tuesday) | 186,960 | EUR 480,487 | EUR 480,487 | 0 | EUR -4,487 | EUR 2.57 | EUR 2.594 |
| 2025-04-28 (Monday) | 186,960 | EUR 484,974 | EUR 484,974 | 0 | EUR 21,687 | EUR 2.594 | EUR 2.478 |
| 2025-04-25 (Friday) | 186,960 | EUR 463,287 | EUR 463,287 | -1,731 | EUR -17,875 | EUR 2.478 | EUR 2.55 |
| 2025-04-24 (Thursday) | 188,691 | EUR 481,162 | EUR 481,162 | 0 | EUR 2,642 | EUR 2.55 | EUR 2.536 |
| 2025-04-23 (Wednesday) | 188,691 | EUR 478,520 | EUR 478,520 | 0 | EUR 754 | EUR 2.536 | EUR 2.532 |
| 2025-04-22 (Tuesday) | 188,691 | EUR 477,766 | EUR 477,766 | ||||
| 2025-04-21 (Monday) | 188,691 | EUR 475,879 | EUR 475,879 | 0 | EUR 0 | EUR 2.522 | EUR 2.522 |
| 2025-04-18 (Friday) | 188,691 | EUR 475,879 | EUR 475,879 | 0 | EUR 0 | EUR 2.522 | EUR 2.522 |
| 2025-04-17 (Thursday) | 188,691 | EUR 475,879 | EUR 475,879 | 0 | EUR -2,264 | EUR 2.522 | EUR 2.534 |
| 2025-04-16 (Wednesday) | 188,691 | EUR 478,143 | EUR 478,143 | 0 | EUR 1,887 | EUR 2.534 | EUR 2.524 |
| 2025-04-15 (Tuesday) | 188,691 | EUR 476,256 | EUR 476,256 | 0 | EUR 13,208 | EUR 2.524 | EUR 2.454 |
| 2025-04-14 (Monday) | 188,691 | EUR 463,048 | EUR 463,048 | 0 | EUR 15,850 | EUR 2.454 | EUR 2.37 |
| 2025-04-11 (Friday) | 188,691 | EUR 447,198 | EUR 447,198 | 0 | EUR 2,642 | EUR 2.37 | EUR 2.356 |
| 2025-04-10 (Thursday) | 188,691 | EUR 444,556 | EUR 444,556 | 0 | EUR 15,473 | EUR 2.356 | EUR 2.274 |
| 2025-04-09 (Wednesday) | 188,691 | EUR 429,083 | EUR 429,083 | 0 | EUR -13,586 | EUR 2.274 | EUR 2.346 |
| 2025-04-08 (Tuesday) | 188,691 | EUR 442,669 | EUR 442,669 | 0 | EUR 13,963 | EUR 2.346 | EUR 2.272 |
| 2025-04-07 (Monday) | 188,691 | EUR 428,706 | EUR 428,706 | 0 | EUR 3,396 | EUR 2.272 | EUR 2.254 |
| 2025-04-04 (Friday) | 188,691 | EUR 425,310 | EUR 425,310 | -12,117 | EUR -50,605 | EUR 2.254 | EUR 2.37 |
| 2025-04-02 (Wednesday) | 200,808 | EUR 475,915 | EUR 475,915 | -1,731 | EUR -32,053 | EUR 2.37 | EUR 2.508 |
| 2025-04-01 (Tuesday) | 202,539 | EUR 507,968 | EUR 507,968 | 0 | EUR -4,456 | EUR 2.508 | EUR 2.53 |
| 2025-03-31 (Monday) | 202,539 | EUR 512,424 | EUR 512,424 | 0 | EUR -8,911 | EUR 2.53 | EUR 2.574 |
| 2025-03-28 (Friday) | 202,539 | EUR 521,335 | EUR 521,335 | 0 | EUR -24,305 | EUR 2.574 | EUR 2.694 |
| 2025-03-27 (Thursday) | 202,539 | EUR 545,640 | EUR 545,640 | -1,731 | EUR 18,215 | EUR 2.694 | EUR 2.582 |
| 2025-03-26 (Wednesday) | 204,270 | EUR 527,425 | EUR 527,425 | 0 | EUR -4,086 | EUR 2.582 | EUR 2.602 |
| 2025-03-25 (Tuesday) | 204,270 | EUR 531,511 | EUR 531,511 | 0 | EUR 10,214 | EUR 2.602 | EUR 2.552 |
| 2025-03-24 (Monday) | 204,270 | EUR 521,297 | EUR 521,297 | 0 | EUR -11,439 | EUR 2.552 | EUR 2.608 |
| 2025-03-21 (Friday) | 204,270 | EUR 532,736 | EUR 532,736 | 0 | EUR -2,860 | EUR 2.608 | EUR 2.622 |
| 2025-03-20 (Thursday) | 204,270 | EUR 535,596 | EUR 535,596 | 0 | EUR -37,994 | EUR 2.622 | EUR 2.808 |
| 2025-03-19 (Wednesday) | 204,270 | EUR 573,590 | EUR 573,590 | 0 | EUR -16,750 | EUR 2.808 | EUR 2.89 |
| 2025-03-18 (Tuesday) | 204,270 | EUR 590,340 | EUR 590,340 | 0 | EUR 19,201 | EUR 2.89 | EUR 2.796 |
| 2025-03-17 (Monday) | 204,270 | EUR 571,139 | EUR 571,139 | 0 | EUR 24,104 | EUR 2.796 | EUR 2.678 |
| 2025-03-14 (Friday) | 204,270 | EUR 547,035 | EUR 547,035 | 0 | EUR 6,537 | EUR 2.678 | EUR 2.646 |
| 2025-03-13 (Thursday) | 204,270 | EUR 540,498 | EUR 540,498 | 0 | EUR -2,860 | EUR 2.646 | EUR 2.66 |
| 2025-03-12 (Wednesday) | 204,270 | EUR 543,358 | EUR 543,358 | 0 | EUR 4,085 | EUR 2.66 | EUR 2.64 |
| 2025-03-11 (Tuesday) | 204,270 | EUR 539,273 | EUR 539,273 | 0 | EUR -32,274 | EUR 2.64 | EUR 2.798 |
| 2025-03-10 (Monday) | 204,270 | EUR 571,547 | EUR 571,547 | 0 | EUR 27,780 | EUR 2.798 | EUR 2.662 |
| 2025-03-07 (Friday) | 204,270 | EUR 543,767 | EUR 543,767 | 0 | EUR -7,762 | EUR 2.662 | EUR 2.7 |
| 2025-03-06 (Thursday) | 204,270 | EUR 551,529 | EUR 551,529 | 0 | EUR 4,494 | EUR 2.7 | EUR 2.678 |
| 2025-03-05 (Wednesday) | 204,270 | EUR 547,035 | EUR 547,035 | 0 | EUR 18,793 | EUR 2.678 | EUR 2.586 |
| 2025-03-04 (Tuesday) | 204,270 | EUR 528,242 | EUR 528,242 | 0 | EUR -12,256 | EUR 2.586 | EUR 2.646 |
| 2025-03-03 (Monday) | 204,270 | EUR 540,498 | EUR 540,498 | 0 | EUR 11,030 | EUR 2.646 | EUR 2.592 |
| 2025-02-28 (Friday) | 204,270 | EUR 529,468 | EUR 529,468 | 0 | EUR -3,677 | EUR 2.592 | EUR 2.61 |
| 2025-02-27 (Thursday) | 204,270 | EUR 533,145 | EUR 533,145 | 0 | EUR 409 | EUR 2.61 | EUR 2.608 |
| 2025-02-26 (Wednesday) | 204,270 | EUR 532,736 | EUR 532,736 | 0 | EUR -6,128 | EUR 2.608 | EUR 2.638 |
| 2025-02-25 (Tuesday) | 204,270 | EUR 538,864 | EUR 538,864 | 0 | EUR -24,921 | EUR 2.638 | EUR 2.76 |
| 2025-02-24 (Monday) | 204,270 | EUR 563,785 | EUR 563,785 | 0 | EUR 32,683 | EUR 2.76 | EUR 2.6 |
| 2025-02-21 (Friday) | 204,270 | EUR 531,102 | EUR 531,102 | 0 | EUR 1,634 | EUR 2.6 | EUR 2.592 |
| 2025-02-20 (Thursday) | 204,270 | EUR 529,468 | EUR 529,468 | 0 | EUR 4,086 | EUR 2.592 | EUR 2.572 |
| 2025-02-19 (Wednesday) | 204,270 | EUR 525,382 | EUR 525,382 | 0 | EUR -17,159 | EUR 2.572 | EUR 2.656 |
| 2025-02-18 (Tuesday) | 204,270 | EUR 542,541 | EUR 542,541 | -3,462 | EUR -25,814 | EUR 2.656 | EUR 2.736 |
| 2025-02-17 (Monday) | 207,732 | EUR 568,355 | EUR 568,355 | 0 | EUR 12,049 | EUR 2.736 | EUR 2.678 |
| 2025-02-14 (Friday) | 207,732 | EUR 556,306 | EUR 556,306 | -8,655 | EUR -12,359 | EUR 2.678 | EUR 2.628 |
| 2025-02-13 (Thursday) | 216,387 | EUR 568,665 | EUR 568,665 | 0 | EUR -4,761 | EUR 2.628 | EUR 2.65 |
| 2025-02-12 (Wednesday) | 216,387 | EUR 573,426 | EUR 573,426 | 0 | EUR 433 | EUR 2.65 | EUR 2.648 |
| 2025-02-11 (Tuesday) | 216,387 | EUR 572,993 | EUR 572,993 | 0 | EUR -4,328 | EUR 2.648 | EUR 2.668 |
| 2025-02-10 (Monday) | 216,387 | EUR 577,321 | EUR 577,321 | 0 | EUR -3,894 | EUR 2.668 | EUR 2.686 |
| 2025-02-07 (Friday) | 216,387 | EUR 581,215 | EUR 581,215 | 0 | EUR -9,089 | EUR 2.686 | EUR 2.728 |
| 2025-02-06 (Thursday) | 216,387 | EUR 590,304 | EUR 590,304 | 0 | EUR 4,328 | EUR 2.728 | EUR 2.708 |
| 2025-02-05 (Wednesday) | 216,387 | EUR 585,976 | EUR 585,976 | 0 | EUR 2,164 | EUR 2.708 | EUR 2.698 |
| 2025-02-04 (Tuesday) | 216,387 | EUR 583,812 | EUR 583,812 | 0 | EUR 18,609 | EUR 2.698 | EUR 2.612 |
| 2025-02-03 (Monday) | 216,387 | EUR 565,203 | EUR 565,203 | 0 | EUR -1,731 | EUR 2.612 | EUR 2.62 |
| 2025-01-31 (Friday) | 216,387 | EUR 566,934 | EUR 566,934 | 0 | EUR -5,193 | EUR 2.62 | EUR 2.644 |
| 2025-01-30 (Thursday) | 216,387 | EUR 572,127 | EUR 572,127 | 0 | EUR 21,206 | EUR 2.644 | EUR 2.546 |
| 2025-01-29 (Wednesday) | 216,387 | EUR 550,921 | EUR 550,921 | 0 | EUR -14,282 | EUR 2.546 | EUR 2.612 |
| 2025-01-28 (Tuesday) | 216,387 | EUR 565,203 | EUR 565,203 | 0 | EUR -865 | EUR 2.612 | EUR 2.616 |
| 2025-01-27 (Monday) | 216,387 | EUR 566,068 | EUR 566,068 | 0 | EUR 8,222 | EUR 2.616 | EUR 2.578 |
| 2025-01-24 (Friday) | 216,387 | EUR 557,846 | EUR 557,846 | 0 | EUR 4,328 | EUR 2.578 | EUR 2.558 |
| 2025-01-23 (Thursday) | 216,387 | EUR 553,518 | EUR 553,518 | 0 | EUR -433 | EUR 2.558 | EUR 2.56 |
| 2025-01-22 (Wednesday) | 216,387 | EUR 553,951 | EUR 553,951 | ||||
| 2025-01-21 (Tuesday) | 216,387 | EUR 550,921 | EUR 550,921 | ||||
| 2025-01-20 (Monday) | 216,387 | EUR 552,652 | EUR 552,652 | ||||
| 2025-01-17 (Friday) | 216,387 | EUR 550,056 | EUR 550,056 | ||||
| 2025-01-16 (Thursday) | 216,387 | EUR 541,833 | EUR 541,833 | ||||
| 2025-01-15 (Wednesday) | 216,387 | EUR 543,997 | EUR 543,997 | ||||
| 2025-01-14 (Tuesday) | 216,387 | EUR 548,325 | EUR 548,325 | ||||
| 2025-01-13 (Monday) | 216,387 | EUR 542,266 | EUR 542,266 | ||||
| 2025-01-10 (Friday) | 216,387 | EUR 560,442 | EUR 560,442 | ||||
| 2025-01-09 (Thursday) | 216,387 | EUR 561,741 | EUR 561,741 | ||||
| 2025-01-09 (Thursday) | 216,387 | EUR 561,741 | EUR 561,741 | ||||
| 2025-01-09 (Thursday) | 216,387 | EUR 561,741 | EUR 561,741 | ||||
| 2025-01-08 (Wednesday) | 216,387 | EUR 564,337 | EUR 564,337 | ||||
| 2025-01-08 (Wednesday) | 216,387 | EUR 564,337 | EUR 564,337 | ||||
| 2025-01-08 (Wednesday) | 216,387 | EUR 564,337 | EUR 564,337 | ||||
| 2025-01-02 (Thursday) | 216,387 | EUR 595,497 | EUR 595,497 | 0 | EUR -7,790 | EUR 2.752 | EUR 2.788 |
| 2024-12-30 (Monday) | 216,387 | EUR 603,287 | EUR 603,287 | -1,731 | EUR 19,603 | EUR 2.788 | EUR 2.676 |
| 2024-12-06 (Friday) | 218,118 | EUR 583,684 | EUR 583,684 | 0 | EUR 10,906 | EUR 2.676 | EUR 2.626 |
| 2024-12-05 (Thursday) | 218,118 | EUR 572,778 | EUR 572,778 | 0 | EUR 3,926 | EUR 2.626 | EUR 2.608 |
| 2024-12-04 (Wednesday) | 218,118 | EUR 568,852 | EUR 568,852 | 0 | EUR 4,799 | EUR 2.608 | EUR 2.586 |
| 2024-12-03 (Tuesday) | 218,118 | EUR 564,053 | EUR 564,053 | 0 | EUR 13,959 | EUR 2.586 | EUR 2.522 |
| 2024-12-02 (Monday) | 218,118 | EUR 550,094 | EUR 550,094 | 0 | EUR -27,482 | EUR 2.522 | EUR 2.648 |
| 2024-11-29 (Friday) | 218,118 | EUR 577,576 | EUR 577,576 | 0 | EUR 32,281 | EUR 2.648 | EUR 2.5 |
| 2024-11-28 (Thursday) | 218,118 | EUR 545,295 | EUR 545,295 | 0 | EUR -18,758 | EUR 2.5 | EUR 2.586 |
| 2024-11-27 (Wednesday) | 218,118 | EUR 564,053 | EUR 564,053 | 0 | EUR 16,577 | EUR 2.586 | EUR 2.51 |
| 2024-11-26 (Tuesday) | 218,118 | EUR 547,476 | EUR 547,476 | 0 | EUR -24,429 | EUR 2.51 | EUR 2.622 |
| 2024-11-25 (Monday) | 218,118 | EUR 571,905 | EUR 571,905 | 0 | EUR -13,524 | EUR 2.622 | EUR 2.684 |
| 2024-11-22 (Friday) | 218,118 | EUR 585,429 | EUR 585,429 | 0 | EUR -14,396 | EUR 2.684 | EUR 2.75 |
| 2024-11-21 (Thursday) | 218,118 | EUR 599,825 | EUR 599,825 | 0 | EUR -79,831 | EUR 2.75 | EUR 3.116 |
| 2024-11-20 (Wednesday) | 218,118 | EUR 679,656 | EUR 679,656 | 0 | EUR -218,118 | EUR 3.116 | EUR 4.116 |
| 2024-11-19 (Tuesday) | 218,118 | EUR 897,774 | EUR 897,774 | 0 | EUR -7,416 | EUR 4.116 | EUR 4.15 |
| 2024-11-18 (Monday) | 218,118 | EUR 905,190 | EUR 905,190 | 0 | EUR 7,853 | EUR 4.15 | EUR 4.114 |
| 2024-11-12 (Tuesday) | 218,118 | EUR 897,337 | EUR 897,337 | 0 | EUR -14,832 | EUR 4.114 | EUR 4.182 |
| 2024-11-08 (Friday) | 218,118 | EUR 912,169 | EUR 912,169 | 0 | EUR -8,289 | EUR 4.182 | EUR 4.22 |
| 2024-11-07 (Thursday) | 218,118 | EUR 920,458 | EUR 920,458 | 0 | EUR 4,362 | EUR 4.22 | EUR 4.2 |
| 2024-11-06 (Wednesday) | 218,118 | EUR 916,096 | EUR 916,096 | 0 | EUR -7,416 | EUR 4.2 | EUR 4.234 |
| 2024-11-05 (Tuesday) | 218,118 | EUR 923,512 | EUR 923,512 | 0 | EUR 18,322 | EUR 4.234 | EUR 4.15 |
| 2024-11-04 (Monday) | 218,118 | EUR 905,190 | EUR 905,190 | 0 | EUR -12,651 | EUR 4.15 | EUR 4.208 |
| 2024-11-01 (Friday) | 218,118 | EUR 917,841 | EUR 917,841 | 0 | EUR 2,182 | EUR 4.208 | EUR 4.198 |
| 2024-10-31 (Thursday) | 218,118 | EUR 915,659 | EUR 915,659 | 0 | EUR -6,980 | EUR 4.198 | EUR 4.23 |
| 2024-10-30 (Wednesday) | 218,118 | EUR 922,639 | EUR 922,639 | 0 | EUR -8,289 | EUR 4.23 | EUR 4.268 |
| 2024-10-29 (Tuesday) | 218,118 | EUR 930,928 | EUR 930,928 | 0 | EUR -20,066 | EUR 4.268 | EUR 4.36 |
| 2024-10-28 (Monday) | 218,118 | EUR 950,994 | EUR 950,994 | 0 | EUR -8,725 | EUR 4.36 | EUR 4.4 |
| 2024-10-25 (Friday) | 218,118 | EUR 959,719 | EUR 959,719 | 0 | EUR 14,396 | EUR 4.4 | EUR 4.334 |
| 2024-10-24 (Thursday) | 218,118 | EUR 945,323 | EUR 945,323 | 0 | EUR 30,972 | EUR 4.334 | EUR 4.192 |
| 2024-10-23 (Wednesday) | 218,118 | EUR 914,351 | EUR 914,351 | 0 | EUR -1,308 | EUR 4.192 | EUR 4.198 |
| 2024-10-22 (Tuesday) | 218,118 | EUR 915,659 | EUR 915,659 | 0 | EUR 10,469 | EUR 4.198 | EUR 4.15 |
| 2024-10-21 (Monday) | 218,118 | EUR 905,190 | EUR 905,190 | 0 | EUR 64,563 | EUR 4.15 | EUR 3.854 |
| 2024-10-18 (Friday) | 218,118 | EUR 840,627 | EUR 840,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,731 | 2.764* | 2.88 | |||
| 2025-04-25 | SELL | -1,731 | 2.478* | 2.91 Profit of 5,032 on sale | |||
| 2025-04-04 | SELL | -12,117 | 2.254* | 2.99 Profit of 36,198 on sale | |||
| 2025-04-02 | SELL | -1,731 | 2.370* | 2.99 Profit of 5,184 on sale | |||
| 2025-03-27 | SELL | -1,731 | 2.694* | 3.02 Profit of 5,221 on sale | |||
| 2025-02-18 | SELL | -3,462 | 2.656* | 3.21 Profit of 11,098 on sale | |||
| 2025-02-14 | SELL | -8,655 | 2.678* | 3.23 Profit of 27,922 on sale | |||
| 2024-12-30 | SELL | -1,731 | 2.788* | 3.56 Profit of 6,161 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.