| 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 | Fnac Darty SA |
| Ticker | FNAC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011476928 |
| LEI | 96950091FL62XSLPHO35 |
Show aggregate FNAC.PA holdings
| Date | Number of FNAC.PA Shares Held | Base Market Value of FNAC.PA Shares | Local Market Value of FNAC.PA Shares | Change in FNAC.PA Shares Held | Change in FNAC.PA Base Value | Current Price per FNAC.PA Share Held | Previous Price per FNAC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,383 | EUR 620,159 | EUR 620,159 | 178 | EUR 14,529 | EUR 31.995 | EUR 31.535 |
| 2025-05-07 (Wednesday) | 19,205 | EUR 605,630 | EUR 605,630 | 0 | EUR -6,913 | EUR 31.535 | EUR 31.895 |
| 2025-05-06 (Tuesday) | 19,205 | EUR 612,543 | EUR 612,543 | 0 | EUR 22,085 | EUR 31.895 | EUR 30.745 |
| 2025-05-05 (Monday) | 19,205 | EUR 590,458 | EUR 590,458 | 0 | EUR -3,457 | EUR 30.745 | EUR 30.925 |
| 2025-05-02 (Friday) | 19,205 | EUR 593,915 | EUR 593,915 | 0 | EUR 5,186 | EUR 30.925 | EUR 30.655 |
| 2025-05-01 (Thursday) | 19,205 | EUR 588,729 | EUR 588,729 | 0 | EUR 0 | EUR 30.655 | EUR 30.655 |
| 2025-04-30 (Wednesday) | 19,205 | EUR 588,729 | EUR 588,729 | 0 | EUR 11,331 | EUR 30.655 | EUR 30.065 |
| 2025-04-29 (Tuesday) | 19,205 | EUR 577,398 | EUR 577,398 | 0 | EUR -3,937 | EUR 30.065 | EUR 30.27 |
| 2025-04-28 (Monday) | 19,205 | EUR 581,335 | EUR 581,335 | 0 | EUR 10,658 | EUR 30.27 | EUR 29.715 |
| 2025-04-25 (Friday) | 19,205 | EUR 570,677 | EUR 570,677 | -178 | EUR -2,381 | EUR 29.715 | EUR 29.565 |
| 2025-04-24 (Thursday) | 19,383 | EUR 573,058 | EUR 573,058 | 0 | EUR 2,907 | EUR 29.565 | EUR 29.415 |
| 2025-04-23 (Wednesday) | 19,383 | EUR 570,151 | EUR 570,151 | 0 | EUR 1,938 | EUR 29.415 | EUR 29.315 |
| 2025-04-22 (Tuesday) | 19,383 | EUR 568,213 | EUR 568,213 | ||||
| 2025-04-21 (Monday) | 19,383 | EUR 552,900 | EUR 552,900 | 0 | EUR 0 | EUR 28.525 | EUR 28.525 |
| 2025-04-18 (Friday) | 19,383 | EUR 552,900 | EUR 552,900 | 0 | EUR 0 | EUR 28.525 | EUR 28.525 |
| 2025-04-17 (Thursday) | 19,383 | EUR 552,900 | EUR 552,900 | 0 | EUR 15,991 | EUR 28.525 | EUR 27.7 |
| 2025-04-16 (Wednesday) | 19,383 | EUR 536,909 | EUR 536,909 | 0 | EUR 194 | EUR 27.7 | EUR 27.69 |
| 2025-04-15 (Tuesday) | 19,383 | EUR 536,715 | EUR 536,715 | 0 | EUR 12,114 | EUR 27.69 | EUR 27.065 |
| 2025-04-14 (Monday) | 19,383 | EUR 524,601 | EUR 524,601 | 0 | EUR 10,176 | EUR 27.065 | EUR 26.54 |
| 2025-04-11 (Friday) | 19,383 | EUR 514,425 | EUR 514,425 | 0 | EUR 4,361 | EUR 26.54 | EUR 26.315 |
| 2025-04-10 (Thursday) | 19,383 | EUR 510,064 | EUR 510,064 | 0 | EUR 21,419 | EUR 26.315 | EUR 25.21 |
| 2025-04-09 (Wednesday) | 19,383 | EUR 488,645 | EUR 488,645 | 0 | EUR -26,458 | EUR 25.21 | EUR 26.575 |
| 2025-04-08 (Tuesday) | 19,383 | EUR 515,103 | EUR 515,103 | 0 | EUR 18,801 | EUR 26.575 | EUR 25.605 |
| 2025-04-07 (Monday) | 19,383 | EUR 496,302 | EUR 496,302 | 0 | EUR 3,005 | EUR 25.605 | EUR 25.45 |
| 2025-04-04 (Friday) | 19,383 | EUR 493,297 | EUR 493,297 | -1,246 | EUR -84,315 | EUR 25.45 | EUR 28 |
| 2025-04-02 (Wednesday) | 20,629 | EUR 577,612 | EUR 577,612 | -178 | EUR -14,347 | EUR 28 | EUR 28.45 |
| 2025-04-01 (Tuesday) | 20,807 | EUR 591,959 | EUR 591,959 | 0 | EUR 12,484 | EUR 28.45 | EUR 27.85 |
| 2025-03-31 (Monday) | 20,807 | EUR 579,475 | EUR 579,475 | 0 | EUR -8,323 | EUR 27.85 | EUR 28.25 |
| 2025-03-28 (Friday) | 20,807 | EUR 587,798 | EUR 587,798 | 0 | EUR 3,121 | EUR 28.25 | EUR 28.1 |
| 2025-03-27 (Thursday) | 20,807 | EUR 584,677 | EUR 584,677 | -178 | EUR -15,494 | EUR 28.1 | EUR 28.6 |
| 2025-03-26 (Wednesday) | 20,985 | EUR 600,171 | EUR 600,171 | 0 | EUR 3,148 | EUR 28.6 | EUR 28.45 |
| 2025-03-25 (Tuesday) | 20,985 | EUR 597,023 | EUR 597,023 | 0 | EUR 8,394 | EUR 28.45 | EUR 28.05 |
| 2025-03-24 (Monday) | 20,985 | EUR 588,629 | EUR 588,629 | 0 | EUR 2,098 | EUR 28.05 | EUR 27.95 |
| 2025-03-21 (Friday) | 20,985 | EUR 586,531 | EUR 586,531 | 0 | EUR -9,443 | EUR 27.95 | EUR 28.4 |
| 2025-03-20 (Thursday) | 20,985 | EUR 595,974 | EUR 595,974 | 0 | EUR -2,099 | EUR 28.4 | EUR 28.5 |
| 2025-03-19 (Wednesday) | 20,985 | EUR 598,073 | EUR 598,073 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-03-18 (Tuesday) | 20,985 | EUR 598,073 | EUR 598,073 | 0 | EUR 13,641 | EUR 28.5 | EUR 27.85 |
| 2025-03-17 (Monday) | 20,985 | EUR 584,432 | EUR 584,432 | 0 | EUR 18,886 | EUR 27.85 | EUR 26.95 |
| 2025-03-14 (Friday) | 20,985 | EUR 565,546 | EUR 565,546 | 0 | EUR 4,197 | EUR 26.95 | EUR 26.75 |
| 2025-03-13 (Thursday) | 20,985 | EUR 561,349 | EUR 561,349 | 0 | EUR -4,197 | EUR 26.75 | EUR 26.95 |
| 2025-03-12 (Wednesday) | 20,985 | EUR 565,546 | EUR 565,546 | 0 | EUR -18,886 | EUR 26.95 | EUR 27.85 |
| 2025-03-11 (Tuesday) | 20,985 | EUR 584,432 | EUR 584,432 | 0 | EUR -25,182 | EUR 27.85 | EUR 29.05 |
| 2025-03-10 (Monday) | 20,985 | EUR 609,614 | EUR 609,614 | 0 | EUR -5,247 | EUR 29.05 | EUR 29.3 |
| 2025-03-07 (Friday) | 20,985 | EUR 614,861 | EUR 614,861 | 0 | EUR -7,344 | EUR 29.3 | EUR 29.65 |
| 2025-03-06 (Thursday) | 20,985 | EUR 622,205 | EUR 622,205 | 0 | EUR 34,625 | EUR 29.65 | EUR 28 |
| 2025-03-05 (Wednesday) | 20,985 | EUR 587,580 | EUR 587,580 | 0 | EUR 11,542 | EUR 28 | EUR 27.45 |
| 2025-03-04 (Tuesday) | 20,985 | EUR 576,038 | EUR 576,038 | 0 | EUR -35,675 | EUR 27.45 | EUR 29.15 |
| 2025-03-03 (Monday) | 20,985 | EUR 611,713 | EUR 611,713 | 0 | EUR -16,788 | EUR 29.15 | EUR 29.95 |
| 2025-02-28 (Friday) | 20,985 | EUR 628,501 | EUR 628,501 | 0 | EUR -17,837 | EUR 29.95 | EUR 30.8 |
| 2025-02-27 (Thursday) | 20,985 | EUR 646,338 | EUR 646,338 | 0 | EUR 20,985 | EUR 30.8 | EUR 29.8 |
| 2025-02-26 (Wednesday) | 20,985 | EUR 625,353 | EUR 625,353 | 0 | EUR -10,493 | EUR 29.8 | EUR 30.3 |
| 2025-02-25 (Tuesday) | 20,985 | EUR 635,846 | EUR 635,846 | 0 | EUR -3,147 | EUR 30.3 | EUR 30.45 |
| 2025-02-24 (Monday) | 20,985 | EUR 638,993 | EUR 638,993 | 0 | EUR -10,493 | EUR 30.45 | EUR 30.95 |
| 2025-02-21 (Friday) | 20,985 | EUR 649,486 | EUR 649,486 | 0 | EUR 4,197 | EUR 30.95 | EUR 30.75 |
| 2025-02-20 (Thursday) | 20,985 | EUR 645,289 | EUR 645,289 | 0 | EUR 1,049 | EUR 30.75 | EUR 30.7 |
| 2025-02-19 (Wednesday) | 20,985 | EUR 644,240 | EUR 644,240 | 0 | EUR -7,344 | EUR 30.7 | EUR 31.05 |
| 2025-02-18 (Tuesday) | 20,985 | EUR 651,584 | EUR 651,584 | -356 | EUR -9,987 | EUR 31.05 | EUR 31 |
| 2025-02-17 (Monday) | 21,341 | EUR 661,571 | EUR 661,571 | 0 | EUR -1,067 | EUR 31 | EUR 31.05 |
| 2025-02-14 (Friday) | 21,341 | EUR 662,638 | EUR 662,638 | -890 | EUR -12,073 | EUR 31.05 | EUR 30.35 |
| 2025-02-13 (Thursday) | 22,231 | EUR 674,711 | EUR 674,711 | 0 | EUR 13,339 | EUR 30.35 | EUR 29.75 |
| 2025-02-12 (Wednesday) | 22,231 | EUR 661,372 | EUR 661,372 | 0 | EUR -1,112 | EUR 29.75 | EUR 29.8 |
| 2025-02-11 (Tuesday) | 22,231 | EUR 662,484 | EUR 662,484 | 0 | EUR -7,781 | EUR 29.8 | EUR 30.15 |
| 2025-02-10 (Monday) | 22,231 | EUR 670,265 | EUR 670,265 | 0 | EUR 13,339 | EUR 30.15 | EUR 29.55 |
| 2025-02-07 (Friday) | 22,231 | EUR 656,926 | EUR 656,926 | 0 | EUR -18,896 | EUR 29.55 | EUR 30.4 |
| 2025-02-06 (Thursday) | 22,231 | EUR 675,822 | EUR 675,822 | 0 | EUR 1,111 | EUR 30.4 | EUR 30.35 |
| 2025-02-05 (Wednesday) | 22,231 | EUR 674,711 | EUR 674,711 | 0 | EUR 8,893 | EUR 30.35 | EUR 29.95 |
| 2025-02-04 (Tuesday) | 22,231 | EUR 665,818 | EUR 665,818 | 0 | EUR 1,111 | EUR 29.95 | EUR 29.9 |
| 2025-02-03 (Monday) | 22,231 | EUR 664,707 | EUR 664,707 | 0 | EUR 8,892 | EUR 29.9 | EUR 29.5 |
| 2025-01-31 (Friday) | 22,231 | EUR 655,815 | EUR 655,815 | 0 | EUR -2,223 | EUR 29.5 | EUR 29.6 |
| 2025-01-30 (Thursday) | 22,231 | EUR 658,038 | EUR 658,038 | 0 | EUR 10,004 | EUR 29.6 | EUR 29.15 |
| 2025-01-29 (Wednesday) | 22,231 | EUR 648,034 | EUR 648,034 | 0 | EUR -7,781 | EUR 29.15 | EUR 29.5 |
| 2025-01-28 (Tuesday) | 22,231 | EUR 655,815 | EUR 655,815 | 0 | EUR 22,231 | EUR 29.5 | EUR 28.5 |
| 2025-01-27 (Monday) | 22,231 | EUR 633,584 | EUR 633,584 | 0 | EUR 5,558 | EUR 28.5 | EUR 28.25 |
| 2025-01-24 (Friday) | 22,231 | EUR 628,026 | EUR 628,026 | 0 | EUR -2,223 | EUR 28.25 | EUR 28.35 |
| 2025-01-23 (Thursday) | 22,231 | EUR 630,249 | EUR 630,249 | 0 | EUR 2,223 | EUR 28.35 | EUR 28.25 |
| 2025-01-22 (Wednesday) | 22,231 | EUR 628,026 | EUR 628,026 | ||||
| 2025-01-21 (Tuesday) | 22,231 | EUR 623,580 | EUR 623,580 | ||||
| 2025-01-20 (Monday) | 22,231 | EUR 619,133 | EUR 619,133 | ||||
| 2025-01-17 (Friday) | 22,231 | EUR 619,133 | EUR 619,133 | ||||
| 2025-01-16 (Thursday) | 22,231 | EUR 614,687 | EUR 614,687 | ||||
| 2025-01-15 (Wednesday) | 22,231 | EUR 621,356 | EUR 621,356 | ||||
| 2025-01-14 (Tuesday) | 22,231 | EUR 611,353 | EUR 611,353 | ||||
| 2025-01-13 (Monday) | 22,231 | EUR 606,906 | EUR 606,906 | ||||
| 2025-01-10 (Friday) | 22,231 | EUR 612,464 | EUR 612,464 | ||||
| 2025-01-09 (Thursday) | 22,231 | EUR 629,137 | EUR 629,137 | ||||
| 2025-01-09 (Thursday) | 22,231 | EUR 629,137 | EUR 629,137 | ||||
| 2025-01-09 (Thursday) | 22,231 | EUR 629,137 | EUR 629,137 | ||||
| 2025-01-08 (Wednesday) | 22,231 | EUR 625,803 | EUR 625,803 | ||||
| 2025-01-08 (Wednesday) | 22,231 | EUR 625,803 | EUR 625,803 | ||||
| 2025-01-08 (Wednesday) | 22,231 | EUR 625,803 | EUR 625,803 | ||||
| 2025-01-02 (Thursday) | 22,231 | EUR 624,691 | EUR 624,691 | 0 | EUR 2,223 | EUR 28.1 | EUR 28 |
| 2024-12-30 (Monday) | 22,231 | EUR 622,468 | EUR 622,468 | -178 | EUR -8,345 | EUR 28 | EUR 28.15 |
| 2024-12-06 (Friday) | 22,409 | EUR 630,813 | EUR 630,813 | 0 | EUR 29,131 | EUR 28.15 | EUR 26.85 |
| 2024-12-05 (Thursday) | 22,409 | EUR 601,682 | EUR 601,682 | 0 | EUR 19,048 | EUR 26.85 | EUR 26 |
| 2024-12-04 (Wednesday) | 22,409 | EUR 582,634 | EUR 582,634 | 0 | EUR 0 | EUR 26 | EUR 26 |
| 2024-12-03 (Tuesday) | 22,409 | EUR 582,634 | EUR 582,634 | 0 | EUR -1,120 | EUR 26 | EUR 26.05 |
| 2024-12-02 (Monday) | 22,409 | EUR 583,754 | EUR 583,754 | 0 | EUR -11,205 | EUR 26.05 | EUR 26.55 |
| 2024-11-29 (Friday) | 22,409 | EUR 594,959 | EUR 594,959 | 0 | EUR -7,843 | EUR 26.55 | EUR 26.9 |
| 2024-11-28 (Thursday) | 22,409 | EUR 602,802 | EUR 602,802 | 0 | EUR 12,325 | EUR 26.9 | EUR 26.35 |
| 2024-11-27 (Wednesday) | 22,409 | EUR 590,477 | EUR 590,477 | 0 | EUR -2,241 | EUR 26.35 | EUR 26.45 |
| 2024-11-26 (Tuesday) | 22,409 | EUR 592,718 | EUR 592,718 | 0 | EUR -20,168 | EUR 26.45 | EUR 27.35 |
| 2024-11-25 (Monday) | 22,409 | EUR 612,886 | EUR 612,886 | 0 | EUR 11,204 | EUR 27.35 | EUR 26.85 |
| 2024-11-22 (Friday) | 22,409 | EUR 601,682 | EUR 601,682 | 0 | EUR 6,723 | EUR 26.85 | EUR 26.55 |
| 2024-11-21 (Thursday) | 22,409 | EUR 594,959 | EUR 594,959 | 0 | EUR 4,482 | EUR 26.55 | EUR 26.35 |
| 2024-11-20 (Wednesday) | 22,409 | EUR 590,477 | EUR 590,477 | 0 | EUR -1,121 | EUR 26.35 | EUR 26.4 |
| 2024-11-19 (Tuesday) | 22,409 | EUR 591,598 | EUR 591,598 | 0 | EUR 0 | EUR 26.4 | EUR 26.4 |
| 2024-11-18 (Monday) | 22,409 | EUR 591,598 | EUR 591,598 | 3,921 | EUR 114,608 | EUR 26.4 | EUR 25.8 |
| 2024-11-12 (Tuesday) | 18,488 | EUR 476,990 | EUR 476,990 | 0 | EUR -19,413 | EUR 25.8 | EUR 26.85 |
| 2024-11-08 (Friday) | 18,488 | EUR 496,403 | EUR 496,403 | 0 | EUR 20,337 | EUR 26.85 | EUR 25.75 |
| 2024-11-07 (Thursday) | 18,488 | EUR 476,066 | EUR 476,066 | 0 | EUR 12,942 | EUR 25.75 | EUR 25.05 |
| 2024-11-06 (Wednesday) | 18,488 | EUR 463,124 | EUR 463,124 | 0 | EUR 924 | EUR 25.05 | EUR 25 |
| 2024-11-05 (Tuesday) | 18,488 | EUR 462,200 | EUR 462,200 | 0 | EUR -1,849 | EUR 25 | EUR 25.1 |
| 2024-11-04 (Monday) | 18,488 | EUR 464,049 | EUR 464,049 | 0 | EUR -7,395 | EUR 25.1 | EUR 25.5 |
| 2024-11-01 (Friday) | 18,488 | EUR 471,444 | EUR 471,444 | 0 | EUR -3,698 | EUR 25.5 | EUR 25.7 |
| 2024-10-31 (Thursday) | 18,488 | EUR 475,142 | EUR 475,142 | 0 | EUR -6,470 | EUR 25.7 | EUR 26.05 |
| 2024-10-30 (Wednesday) | 18,488 | EUR 481,612 | EUR 481,612 | 0 | EUR -6,471 | EUR 26.05 | EUR 26.4 |
| 2024-10-29 (Tuesday) | 18,488 | EUR 488,083 | EUR 488,083 | 0 | EUR -5,547 | EUR 26.4 | EUR 26.7 |
| 2024-10-28 (Monday) | 18,488 | EUR 493,630 | EUR 493,630 | 0 | EUR -924 | EUR 26.7 | EUR 26.75 |
| 2024-10-25 (Friday) | 18,488 | EUR 494,554 | EUR 494,554 | 0 | EUR -6,471 | EUR 26.75 | EUR 27.1 |
| 2024-10-24 (Thursday) | 18,488 | EUR 501,025 | EUR 501,025 | 0 | EUR -9,244 | EUR 27.1 | EUR 27.6 |
| 2024-10-23 (Wednesday) | 18,488 | EUR 510,269 | EUR 510,269 | 0 | EUR -9,244 | EUR 27.6 | EUR 28.1 |
| 2024-10-22 (Tuesday) | 18,488 | EUR 519,513 | EUR 519,513 | 0 | EUR -3,697 | EUR 28.1 | EUR 28.3 |
| 2024-10-21 (Monday) | 18,488 | EUR 523,210 | EUR 523,210 | 0 | EUR 5,546 | EUR 28.3 | EUR 28 |
| 2024-10-18 (Friday) | 18,488 | EUR 517,664 | EUR 517,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 178 | 31.995* | 28.25 | |||
| 2025-04-25 | SELL | -178 | 29.715* | 28.02 Profit of 4,987 on sale | |||
| 2025-04-04 | SELL | -1,246 | 25.450* | 28.13 Profit of 35,052 on sale | |||
| 2025-04-02 | SELL | -178 | 28.000* | 28.13 Profit of 5,008 on sale | |||
| 2025-03-27 | SELL | -178 | 28.100* | 28.13 Profit of 5,008 on sale | |||
| 2025-02-18 | SELL | -356 | 31.050* | 27.69 Profit of 9,857 on sale | |||
| 2025-02-14 | SELL | -890 | 31.050* | 27.55 Profit of 24,522 on sale | |||
| 2024-12-30 | SELL | -178 | 28.000* | 26.48 Profit of 4,714 on sale | |||
| 2024-11-18 | BUY | 3,921 | 26.400* | 26.36 |
* (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.