| 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 | Equasens |
| Ticker | EQS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012882389 |
| LEI | 96950066I7XVFGZI8L92 |
Show aggregate EQS.PA holdings
| Date | Number of EQS.PA Shares Held | Base Market Value of EQS.PA Shares | Local Market Value of EQS.PA Shares | Change in EQS.PA Shares Held | Change in EQS.PA Base Value | Current Price per EQS.PA Share Held | Previous Price per EQS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 8,049 | EUR 273,264 | EUR 273,264 | -98 | EUR 339 | EUR 33.9501 | EUR 33.5001 |
| 2026-08-05 (Wednesday) | 8,147 | EUR 272,925 | EUR 272,925 | -97 | EUR 10,766 | EUR 33.5001 | EUR 31.8 |
| 2026-08-03 (Monday) | 8,244 | EUR 262,159 | EUR 262,159 | 0 | EUR -7,832 | EUR 31.8 | EUR 32.75 |
| 2026-07-31 (Friday) | 8,244 | EUR 269,991 | EUR 269,991 | 0 | EUR -11,129 | EUR 32.75 | EUR 34.1 |
| 2026-07-30 (Thursday) | 8,244 | EUR 281,120 | EUR 281,120 | 0 | EUR -2,474 | EUR 34.1 | EUR 34.4 |
| 2026-07-29 (Wednesday) | 8,244 | EUR 283,594 | EUR 283,594 | 0 | EUR 825 | EUR 34.4 | EUR 34.3 |
| 2026-07-28 (Tuesday) | 8,244 | EUR 282,769 | EUR 282,769 | 0 | EUR 1,649 | EUR 34.3 | EUR 34.1 |
| 2026-07-24 (Friday) | 8,244 | EUR 281,120 | EUR 281,120 | 0 | EUR 4,946 | EUR 34.1 | EUR 33.5 |
| 2026-07-21 (Tuesday) | 8,244 | EUR 276,174 | EUR 276,174 | -192 | EUR -5,167 | EUR 33.5 | EUR 33.35 |
| 2026-07-20 (Monday) | 8,436 | EUR 281,341 | EUR 281,341 | 0 | EUR 844 | EUR 33.35 | EUR 33.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | SELL | -98 | 34.200 | 33.450 | 33.525 | EUR -3,285 | 40.77 Profit of 710 on sale |
| 2026-08-05 | SELL | -97 | 33.750 | 32.700 | 32.805 | EUR -3,182 | 40.79 Profit of 775 on sale |
| 2026-07-21 | SELL | -192 | 33.600 | 32.950 | 33.015 | EUR -6,339 | 40.94 Profit of 1,521 on sale |
| 2026-07-14 | SELL | -384 | 34.050 | 33.200 | 33.285 | EUR -12,781 | 41.04 Profit of 2,980 on sale |
| 2026-07-13 | SELL | -96 | 34.300 | 33.000 | 33.130 | EUR -3,180 | 41.06 Profit of 762 on sale |
| 2026-06-02 | SELL | -98 | 39.150 | 38.300 | 38.385 | EUR -3,762 | 41.40 Profit of 295 on sale |
| 2026-05-20 | SELL | -204 | 37.450 | 36.750 | 36.820 | EUR -7,511 | 41.49 Profit of 953 on sale |
| 2026-05-19 | SELL | -102 | 38.000 | 37.050 | 37.145 | EUR -3,789 | 41.51 Profit of 445 on sale |
| 2026-05-14 | SELL | -100 | 36.900 | 36.450 | 36.495 | EUR -3,650 | 41.55 Profit of 505 on sale |
| 2026-05-07 | SELL | -202 | 37.050 | 36.400 | 36.465 | EUR -7,366 | 41.63 Profit of 1,044 on sale |
| 2026-04-15 | BUY | 97 | 41.100 | 40.000 | 40.110 | EUR 3,891 | 41.72 |
| 2026-04-08 | BUY | 98 | 40.600 | 39.750 | 39.835 | EUR 3,904 | 41.76 |
| 2026-03-26 | SELL | -485 | 34.450 | 33.750 | 33.820 | EUR -16,403 | 41.90 Profit of 3,917 on sale |
| 2026-03-12 | SELL | -480 | 36.650 | 35.600 | 35.705 | EUR -17,138 | 42.08 Profit of 3,059 on sale |
| 2026-03-05 | SELL | -534 | 35.450* | 42.18 Profit of 22,526 on sale | |||
| 2026-02-11 | BUY | 267 | 38.700 | 37.000 | 37.170 | EUR 9,924 | 42.41 |
| 2026-02-10 | BUY | 267 | 38.650 | 38.200 | 38.245 | EUR 10,211 | 42.43 |
| 2026-01-15 | BUY | 89 | 42.500 | 41.600 | 41.690 | EUR 3,710 | 42.57 |
| 2026-01-12 | BUY | 267 | 44.050 | 42.700 | 42.835 | EUR 11,437 | 42.58 |
| 2026-01-07 | BUY | 89 | 44.550 | 42.550 | 42.750 | EUR 3,805 | 42.56 |
| 2025-10-29 | SELL | -89 | 38.000 | 38.700 | 38.630 | EUR -3,438 | 42.69 Profit of 361 on sale |
| 2025-10-23 | SELL | -89 | 40.700 | 40.750 | 40.745 | EUR -3,626 | 42.76 Profit of 179 on sale |
| 2025-10-17 | SELL | -89 | 40.700 | 40.750 | 40.745 | EUR -3,626 | 42.81 Profit of 184 on sale |
| 2025-10-16 | SELL | -267 | 41.350 | 41.550 | 41.530 | EUR -11,089 | 42.82 Profit of 344 on sale |
| 2025-09-30 | BUY | 1,120 | 39.700 | 41.350 | 41.185 | EUR 46,127 | 42.91 |
| 2025-09-26 | BUY | 80 | 44.500 | 45.950 | 45.805 | EUR 3,664 | 42.91 |
| 2025-08-01 | BUY | 80 | 48.500 | 49.200 | 49.130 | EUR 3,930 | 42.68 |
| 2025-07-18 | BUY | 160 | 51.400 | 51.700 | 51.670 | EUR 8,267 | 42.33 |
| 2025-07-10 | BUY | 240 | 50.200 | 51.300 | 51.190 | EUR 12,286 | 42.16 |
| 2025-07-04 | BUY | 80 | 49.500 | 50.300 | 50.220 | EUR 4,018 | 41.96 |
| 2025-07-02 | BUY | 80 | 47.200 | 48.100 | 48.010 | EUR 3,841 | 41.87 |
| 2025-06-18 | BUY | 80 | 47.150 | 47.300 | 47.285 | EUR 3,783 | 41.45 |
| 2025-05-14 | BUY | 240 | 47.900 | 47.900 | 47.900 | EUR 11,496 | 39.58 |
| 2025-05-08 | BUY | 80 | 42.050 | 42.150 | 42.140 | EUR 3,371 | 39.43 |
| 2025-04-25 | SELL | -80 | 36.950 | 37.450 | 37.400 | EUR -2,992 | 39.46 Profit of 165 on sale |
| 2025-04-04 | SELL | -560 | 33.300 | 34.050 | 33.975 | EUR -19,026 | 40.05 Profit of 3,404 on sale |
| 2025-04-02 | SELL | -80 | 33.900 | 34.500 | 34.440 | EUR -2,755 | 40.13 Profit of 455 on sale |
| 2025-03-27 | SELL | -80 | 35.800 | 36.200 | 36.160 | EUR -2,893 | 40.41 Profit of 340 on sale |
| 2025-02-18 | SELL | -160 | 37.600 | 38.100 | 38.050 | EUR -6,088 | 42.31 Profit of 682 on sale |
| 2025-02-14 | SELL | -400 | 37.600 | 38.200 | 38.140 | EUR -15,256 | 42.50 Profit of 1,744 on sale |
| 2024-12-30 | SELL | -80 | 44.100 | 46.000 | 45.810 | EUR -3,665 | 45.15 Loss of -53 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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