| 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 | Eutelsat Communications SACA |
| Ticker | ETL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010221234 |
| LEI | 549300EFWH9UR17YSK05 |
Show aggregate ETL.PA holdings
| Date | Number of ETL.PA Shares Held | Base Market Value of ETL.PA Shares | Local Market Value of ETL.PA Shares | Change in ETL.PA Shares Held | Change in ETL.PA Base Value | Current Price per ETL.PA Share Held | Previous Price per ETL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 470,923 | EUR 797,744 | EUR 797,744 | 0 | EUR -62,161 | EUR 1.694 | EUR 1.826 |
| 2025-12-17 (Wednesday) | 470,923 | EUR 859,905 | EUR 859,905 | 0 | EUR -22,605 | EUR 1.826 | EUR 1.874 |
| 2025-12-16 (Tuesday) | 470,923 | EUR 882,510 | EUR 882,510 | 212,380 | EUR 395,932 | EUR 1.874 | EUR 1.882 |
| 2025-12-15 (Monday) | 258,543 | EUR 486,578 | EUR 486,578 | 0 | EUR -3,102 | EUR 1.882 | EUR 1.894 |
| 2025-12-12 (Friday) | 258,543 | EUR 489,680 | EUR 489,680 | 0 | EUR -50,675 | EUR 1.894 | EUR 2.09 |
| 2025-12-11 (Thursday) | 258,543 | EUR 540,355 | EUR 540,355 | 0 | EUR 9,049 | EUR 2.09 | EUR 2.055 |
| 2025-12-10 (Wednesday) | 258,543 | EUR 531,306 | EUR 531,306 | 0 | EUR 0 | EUR 2.055 | EUR 2.055 |
| 2025-12-09 (Tuesday) | 258,543 | EUR 531,306 | EUR 531,306 | 0 | EUR 1,293 | EUR 2.055 | EUR 2.05 |
| 2025-12-08 (Monday) | 258,543 | EUR 530,013 | EUR 530,013 | 0 | EUR -18,098 | EUR 2.05 | EUR 2.12 |
| 2025-12-05 (Friday) | 258,543 | EUR 548,111 | EUR 548,111 | 0 | EUR 15,512 | EUR 2.12 | EUR 2.06 |
| 2025-12-04 (Thursday) | 258,543 | EUR 532,599 | EUR 532,599 | 0 | EUR 24,303 | EUR 2.06 | EUR 1.966 |
| 2025-12-03 (Wednesday) | 258,543 | EUR 508,296 | EUR 508,296 | 0 | EUR -30,766 | EUR 1.966 | EUR 2.085 |
| 2025-12-02 (Tuesday) | 258,543 | EUR 539,062 | EUR 539,062 | 0 | EUR -2,586 | EUR 2.085 | EUR 2.095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 212,380 | 1.904 | 1.856 | 1.861 | EUR 395,197 | 3.29 |
| 2025-11-27 | SELL | -33,481 | 2.270 | 2.070 | 2.090 | EUR -69,975 | 3.37 Profit of 42,791 on sale |
| 2025-10-29 | SELL | -2,631 | 3.685 | 3.715 | 3.712 | EUR -9,766 | 3.39 Loss of -854 on sale |
| 2025-10-23 | SELL | -2,631 | 3.725 | 3.725 | 3.725 | EUR -9,800 | 3.38 Loss of -898 on sale |
| 2025-10-17 | SELL | -2,631 | 3.645 | 3.830 | 3.811 | EUR -10,028 | 3.38 Loss of -1,138 on sale |
| 2025-10-16 | SELL | -7,890 | 3.830 | 4.120 | 4.091 | EUR -32,278 | 3.38 Loss of -5,640 on sale |
| 2025-09-26 | BUY | 2,631 | 3.350 | 3.350 | 3.350 | EUR 8,814 | 3.37 |
| 2025-08-01 | BUY | 1,911 | 3.070 | 3.150 | 3.142 | EUR 6,004 | 3.38 |
| 2025-07-18 | BUY | 3,822 | 3.570 | 3.595 | 3.593 | EUR 13,731 | 3.38 |
| 2025-07-16 | BUY | 13,321 | 3.435 | 3.590 | 3.574 | EUR 47,616 | 3.38 |
| 2025-07-10 | BUY | 5,394 | 3.745 | 3.925 | 3.907 | EUR 21,074 | 3.38 |
| 2025-07-04 | BUY | 1,798 | 3.440 | 3.560 | 3.548 | EUR 6,379 | 3.37 |
| 2025-07-02 | BUY | 1,798 | 3.575 | 3.695 | 3.683 | EUR 6,622 | 3.37 |
| 2025-06-18 | BUY | 1,798 | 2.480 | 2.530 | 2.525 | EUR 4,540 | 3.37 |
| 2025-05-14 | BUY | 5,394 | 3.920 | 4.040 | 4.028 | EUR 21,727 | 3.42 |
| 2025-05-08 | BUY | 1,798 | 3.965 | 4.000 | 3.996 | EUR 7,186 | 3.40 |
| 2025-04-25 | SELL | -1,798 | 3.480 | 3.640 | 3.624 | EUR -6,516 | 3.37 Loss of -461 on sale |
| 2025-04-04 | SELL | -12,586 | 3.700 | 4.080 | 4.042 | EUR -50,873 | 3.29 Loss of -9,435 on sale |
| 2025-04-02 | SELL | -1,798 | 3.860 | 4.188 | 4.155 | EUR -7,471 | 3.29 Loss of -1,564 on sale |
| 2025-03-27 | SELL | -1,798 | 4.370 | 6.170 | 5.990 | EUR -10,770 | 3.24 Loss of -4,947 on sale |
| 2025-02-18 | SELL | -3,596 | 1.294 | 1.363 | 1.356 | EUR -4,877 | 2.82 Profit of 5,251 on sale |
| 2025-02-14 | SELL | -8,990 | 1.390 | 1.803 | 1.762 | EUR -15,838 | 2.88 Profit of 10,018 on sale |
| 2024-12-30 | SELL | -1,798 | 2.270 | 2.284 | 2.283 | EUR -4,104 | 3.48 Profit of 2,144 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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