| 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 | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 369,229 | EUR 4,188,903 | EUR 4,188,903 | ||||
| 2025-12-15 (Monday) | 369,229 | EUR 4,185,211 | EUR 4,185,211 | 0 | EUR -49,846 | EUR 11.335 | EUR 11.47 |
| 2025-12-12 (Friday) | 369,229 | EUR 4,235,057 | EUR 4,235,057 | 0 | EUR 38,769 | EUR 11.47 | EUR 11.365 |
| 2025-12-11 (Thursday) | 369,229 | EUR 4,196,288 | EUR 4,196,288 | 0 | EUR 35,077 | EUR 11.365 | EUR 11.27 |
| 2025-12-10 (Wednesday) | 369,229 | EUR 4,161,211 | EUR 4,161,211 | 0 | EUR 18,462 | EUR 11.27 | EUR 11.22 |
| 2025-12-09 (Tuesday) | 369,229 | EUR 4,142,749 | EUR 4,142,749 | 0 | EUR -103,385 | EUR 11.22 | EUR 11.5 |
| 2025-12-08 (Monday) | 369,229 | EUR 4,246,134 | EUR 4,246,134 | 0 | EUR -3,692 | EUR 11.5 | EUR 11.51 |
| 2025-12-05 (Friday) | 369,229 | EUR 4,249,826 | EUR 4,249,826 | 0 | EUR 57,231 | EUR 11.51 | EUR 11.355 |
| 2025-12-04 (Thursday) | 369,229 | EUR 4,192,595 | EUR 4,192,595 | 0 | EUR 38,769 | EUR 11.355 | EUR 11.25 |
| 2025-12-03 (Wednesday) | 369,229 | EUR 4,153,826 | EUR 4,153,826 | 0 | EUR 27,692 | EUR 11.25 | EUR 11.175 |
| 2025-12-02 (Tuesday) | 369,229 | EUR 4,126,134 | EUR 4,126,134 | 0 | EUR 27,692 | EUR 11.175 | EUR 11.1 |
| 2025-12-01 (Monday) | 369,229 | EUR 4,098,442 | EUR 4,098,442 | 0 | EUR 77,538 | EUR 11.1 | EUR 10.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -3,326 | 12.370 | 12.530 | 12.514 | EUR -41,622 | 9.51 Loss of -9,995 on sale |
| 2025-10-23 | SELL | -3,326 | 10.965 | 10.965 | 10.965 | EUR -36,470 | 9.46 Loss of -5,017 on sale |
| 2025-10-17 | SELL | -3,326 | 10.010 | 10.300 | 10.271 | EUR -34,161 | 9.44 Loss of -2,755 on sale |
| 2025-10-16 | SELL | -9,978 | 10.050 | 10.050 | 10.050 | EUR -100,279 | 9.44 Loss of -6,094 on sale |
| 2025-09-30 | BUY | 4,631 | 10.635 | 10.830 | 10.810 | EUR 50,063 | 9.41 |
| 2025-09-26 | BUY | 3,289 | 10.755 | 11.100 | 11.066 | EUR 36,394 | 9.39 |
| 2025-08-01 | BUY | 3,462 | 9.482 | 9.814 | 9.781 | EUR 33,861 | 9.36 |
| 2025-07-31 | BUY | 4,936 | 9.606 | 9.618 | 9.617 | EUR 47,469 | 9.36 |
| 2025-07-18 | BUY | 6,842 | 9.896 | 10.195 | 10.165 | EUR 69,550 | 9.33 |
| 2025-07-10 | BUY | 10,263 | 10.155 | 10.170 | 10.169 | EUR 104,359 | 9.32 |
| 2025-07-04 | BUY | 3,421 | 9.296 | 9.446 | 9.431 | EUR 32,263 | 9.32 |
| 2025-07-02 | BUY | 3,421 | 9.638 | 9.722 | 9.714 | EUR 33,230 | 9.31 |
| 2025-06-18 | BUY | 3,421 | 9.040 | 9.128 | 9.119 | EUR 31,197 | 9.33 |
| 2025-05-30 | BUY | 7,039 | 9.260 | 9.462 | 9.442 | EUR 66,461 | 9.37 |
| 2025-05-14 | BUY | 10,074 | 9.736 | 9.890 | 9.875 | EUR 99,477 | 9.37 |
| 2025-05-08 | BUY | 3,358 | 8.880 | 8.916 | 8.912 | EUR 29,928 | 9.38 |
| 2025-04-25 | BUY | 1,056 | 8.884 | 9.022 | 9.008 | EUR 9,513 | 9.43 |
| 2025-04-04 | SELL | -23,219 | 7.582 | 7.952 | 7.915 | EUR -183,778 | 9.71 Profit of 41,624 on sale |
| 2025-04-02 | SELL | -3,317 | 8.476 | 8.508 | 8.505 | EUR -28,210 | 9.72 Profit of 4,040 on sale |
| 2025-03-27 | SELL | -3,317 | 9.206 | 9.544 | 9.510 | EUR -31,545 | 9.77 Profit of 859 on sale |
| 2025-02-28 | SELL | -6,692 | 10.020 | 11.140 | 11.028 | EUR -73,799 | 9.72 Loss of -8,755 on sale |
| 2025-02-18 | SELL | -6,748 | 11.075 | 11.170 | 11.161 | EUR -75,311 | 9.49 Loss of -11,256 on sale |
| 2025-02-14 | SELL | -16,870 | 11.365 | 11.625 | 11.599 | EUR -195,675 | 9.42 Loss of -36,728 on sale |
| 2025-02-11 | BUY | 4,206 | 10.585 | 10.585 | 10.585 | EUR 44,521 | 9.32 |
| 2024-12-30 | SELL | -10,202 | 9.150 | 9.262 | 9.251 | EUR -94,377 | 8.76 Loss of -5,025 on sale |
| 2024-12-05 | BUY | 5,374 | 8.156 | 8.246 | 8.237 | EUR 44,266 | 8.78 |
| 2024-11-25 | BUY | 7,860 | 8.342 | 8.356 | 8.355 | EUR 65,667 | 9.12 |
| 2024-10-28 | SELL | -4,101 | 9.400 | 9.650 | 9.625 | EUR -39,472 | 10.12 Profit of 2,019 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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