| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 66,272 | EUR 10,451,094 | EUR 10,451,094 | ||||
| 2025-12-15 (Monday) | 66,272 | EUR 10,716,182 | EUR 10,716,182 | 0 | EUR 92,780 | EUR 161.7 | EUR 160.3 |
| 2025-12-12 (Friday) | 66,272 | EUR 10,623,402 | EUR 10,623,402 | 0 | EUR 33,136 | EUR 160.3 | EUR 159.8 |
| 2025-12-11 (Thursday) | 66,272 | EUR 10,590,266 | EUR 10,590,266 | 0 | EUR -284,969 | EUR 159.8 | EUR 164.1 |
| 2025-12-10 (Wednesday) | 66,272 | EUR 10,875,235 | EUR 10,875,235 | 0 | EUR -99,408 | EUR 164.1 | EUR 165.6 |
| 2025-12-09 (Tuesday) | 66,272 | EUR 10,974,643 | EUR 10,974,643 | 0 | EUR -377,751 | EUR 165.6 | EUR 171.3 |
| 2025-12-08 (Monday) | 66,272 | EUR 11,352,394 | EUR 11,352,394 | 0 | EUR 106,036 | EUR 171.3 | EUR 169.7 |
| 2025-12-05 (Friday) | 66,272 | EUR 11,246,358 | EUR 11,246,358 | 0 | EUR -318,106 | EUR 169.7 | EUR 174.5 |
| 2025-12-04 (Thursday) | 66,272 | EUR 11,564,464 | EUR 11,564,464 | 0 | EUR 132,544 | EUR 174.5 | EUR 172.5 |
| 2025-12-03 (Wednesday) | 66,272 | EUR 11,431,920 | EUR 11,431,920 | 0 | EUR -59,645 | EUR 172.5 | EUR 173.4 |
| 2025-12-02 (Tuesday) | 66,272 | EUR 11,491,565 | EUR 11,491,565 | 0 | EUR 66,272 | EUR 173.4 | EUR 172.4 |
| 2025-12-01 (Monday) | 66,272 | EUR 11,425,293 | EUR 11,425,293 | 0 | EUR 6,627 | EUR 172.4 | EUR 172.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -597 | 170.400 | 168.100 | 168.330 | EUR -100,493 | 149.18 Loss of -11,433 on sale |
| 2025-10-23 | SELL | -597 | 166.800 | 166.900 | 166.890 | EUR -99,633 | 148.78 Loss of -10,810 on sale |
| 2025-10-17 | SELL | -597 | 157.100 | 158.900 | 158.720 | EUR -94,756 | 148.53 Loss of -6,081 on sale |
| 2025-10-16 | SELL | -1,791 | 160.000 | 164.600 | 164.140 | EUR -293,975 | 148.47 Loss of -28,067 on sale |
| 2025-09-30 | BUY | 1,106 | 157.600 | 158.300 | 158.230 | EUR 175,002 | 148.21 |
| 2025-09-26 | BUY | 584 | 156.400 | 156.900 | 156.850 | EUR 91,600 | 148.12 |
| 2025-09-18 | SELL | -387 | 151.700 | 154.000 | 153.770 | EUR -59,509 | 148.06 Loss of -2,211 on sale |
| 2025-08-01 | BUY | 554 | 166.500 | 166.500 | 166.500 | EUR 92,241 | 147.50 |
| 2025-07-31 | BUY | 427 | 165.000 | 165.900 | 165.810 | EUR 70,801 | 147.39 |
| 2025-07-18 | BUY | 1,100 | 166.100 | 166.800 | 166.730 | EUR 183,403 | 146.81 |
| 2025-07-16 | BUY | 286 | 165.100 | 168.200 | 167.890 | EUR 48,017 | 146.57 |
| 2025-07-10 | BUY | 1,644 | 165.300 | 165.300 | 165.300 | EUR 271,753 | 146.45 |
| 2025-07-04 | BUY | 548 | 164.200 | 165.400 | 165.280 | EUR 90,573 | 145.97 |
| 2025-07-02 | BUY | 548 | 163.900 | 164.800 | 164.710 | EUR 90,261 | 145.72 |
| 2025-06-18 | BUY | 548 | 164.700 | 166.000 | 165.870 | EUR 90,897 | 144.36 |
| 2025-05-30 | BUY | 1,113 | 163.700 | 164.900 | 164.780 | EUR 183,400 | 142.03 |
| 2025-05-14 | BUY | 1,614 | 151.500 | 152.200 | 152.130 | EUR 245,538 | 140.19 |
| 2025-05-09 | BUY | 316 | 146.300 | 149.300 | 149.000 | EUR 47,084 | 139.96 |
| 2025-05-08 | BUY | 535 | 147.200 | 149.300 | 149.090 | EUR 79,763 | 139.89 |
| 2025-04-25 | SELL | -132 | 138.600 | 139.500 | 139.410 | EUR -18,402 | 139.58 Profit of 22 on sale |
| 2025-04-04 | SELL | -3,717 | 129.600 | 136.500 | 135.810 | EUR -504,806 | 140.73 Profit of 18,270 on sale |
| 2025-04-02 | SELL | -531 | 141.600 | 141.600 | 141.600 | EUR -75,190 | 140.71 Loss of -470 on sale |
| 2025-03-27 | SELL | -531 | 143.100 | 143.800 | 143.730 | EUR -76,321 | 140.69 Loss of -1,614 on sale |
| 2025-02-28 | SELL | -732 | 147.000 | 148.800 | 148.620 | EUR -108,790 | 139.41 Loss of -6,744 on sale |
| 2025-02-18 | SELL | -1,076 | 136.300 | 137.200 | 137.110 | EUR -147,530 | 138.38 Profit of 1,363 on sale |
| 2025-02-14 | SELL | -2,690 | 134.000 | 135.100 | 134.990 | EUR -363,123 | 138.51 Profit of 9,475 on sale |
| 2025-02-11 | BUY | 317 | 133.800 | 139.000 | 138.480 | EUR 43,898 | 138.75 |
| 2024-12-30 | SELL | -1,157 | 129.300 | 129.800 | 129.750 | EUR -150,121 | 135.88 Profit of 7,097 on sale |
| 2024-12-05 | BUY | 384 | 135.900 | 135.900 | 135.900 | EUR 52,186 | 135.89 |
| 2024-11-25 | BUY | 927 | 140.400 | 142.000 | 141.840 | EUR 131,486 | 135.54 |
| 2024-10-28 | SELL | -325 | 136.600 | 138.100 | 137.950 | EUR -44,834 | 131.20 Loss of -2,194 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.
Copyright Market Footprint Ltd. Privacy Policy