| 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 | ID Logistics Group SACA |
| Ticker | IDL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010929125 |
| LEI | 969500U1DQN70VMJ9P45 |
Show aggregate IDL.PA holdings
| Date | Number of IDL.PA Shares Held | Base Market Value of IDL.PA Shares | Local Market Value of IDL.PA Shares | Change in IDL.PA Shares Held | Change in IDL.PA Base Value | Current Price per IDL.PA Share Held | Previous Price per IDL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,466 | EUR 2,213,730 | EUR 2,213,730 | 50 | EUR 44,622 | EUR 405 | EUR 400.5 |
| 2025-05-07 (Wednesday) | 5,416 | EUR 2,169,108 | EUR 2,169,108 | 0 | EUR 0 | EUR 400.5 | EUR 400.5 |
| 2025-05-06 (Tuesday) | 5,416 | EUR 2,169,108 | EUR 2,169,108 | 0 | EUR -24,372 | EUR 400.5 | EUR 405 |
| 2025-05-05 (Monday) | 5,416 | EUR 2,193,480 | EUR 2,193,480 | 0 | EUR -10,832 | EUR 405 | EUR 407 |
| 2025-05-02 (Friday) | 5,416 | EUR 2,204,312 | EUR 2,204,312 | 0 | EUR 64,992 | EUR 407 | EUR 395 |
| 2025-05-01 (Thursday) | 5,416 | EUR 2,139,320 | EUR 2,139,320 | 0 | EUR 0 | EUR 395 | EUR 395 |
| 2025-04-30 (Wednesday) | 5,416 | EUR 2,139,320 | EUR 2,139,320 | 0 | EUR 32,496 | EUR 395 | EUR 389 |
| 2025-04-29 (Tuesday) | 5,416 | EUR 2,106,824 | EUR 2,106,824 | 0 | EUR -2,708 | EUR 389 | EUR 389.5 |
| 2025-04-28 (Monday) | 5,416 | EUR 2,109,532 | EUR 2,109,532 | 0 | EUR 8,124 | EUR 389.5 | EUR 388 |
| 2025-04-25 (Friday) | 5,416 | EUR 2,101,408 | EUR 2,101,408 | -50 | EUR -3,002 | EUR 388 | EUR 385 |
| 2025-04-24 (Thursday) | 5,466 | EUR 2,104,410 | EUR 2,104,410 | 0 | EUR 109,320 | EUR 385 | EUR 365 |
| 2025-04-23 (Wednesday) | 5,466 | EUR 1,995,090 | EUR 1,995,090 | 0 | EUR 27,330 | EUR 365 | EUR 360 |
| 2025-04-22 (Tuesday) | 5,466 | EUR 1,967,760 | EUR 1,967,760 | ||||
| 2025-04-21 (Monday) | 5,466 | EUR 1,984,158 | EUR 1,984,158 | 0 | EUR 0 | EUR 363 | EUR 363 |
| 2025-04-18 (Friday) | 5,466 | EUR 1,984,158 | EUR 1,984,158 | 0 | EUR 0 | EUR 363 | EUR 363 |
| 2025-04-17 (Thursday) | 5,466 | EUR 1,984,158 | EUR 1,984,158 | 0 | EUR -5,466 | EUR 363 | EUR 364 |
| 2025-04-16 (Wednesday) | 5,466 | EUR 1,989,624 | EUR 1,989,624 | 0 | EUR 16,398 | EUR 364 | EUR 361 |
| 2025-04-15 (Tuesday) | 5,466 | EUR 1,973,226 | EUR 1,973,226 | 0 | EUR 79,257 | EUR 361 | EUR 346.5 |
| 2025-04-14 (Monday) | 5,466 | EUR 1,893,969 | EUR 1,893,969 | 0 | EUR 57,393 | EUR 346.5 | EUR 336 |
| 2025-04-11 (Friday) | 5,466 | EUR 1,836,576 | EUR 1,836,576 | 0 | EUR 19,131 | EUR 336 | EUR 332.5 |
| 2025-04-10 (Thursday) | 5,466 | EUR 1,817,445 | EUR 1,817,445 | 0 | EUR 43,728 | EUR 332.5 | EUR 324.5 |
| 2025-04-09 (Wednesday) | 5,466 | EUR 1,773,717 | EUR 1,773,717 | 128 | EUR -17,182 | EUR 324.5 | EUR 335.5 |
| 2025-04-08 (Tuesday) | 5,338 | EUR 1,790,899 | EUR 1,790,899 | 0 | EUR 56,049 | EUR 335.5 | EUR 325 |
| 2025-04-07 (Monday) | 5,338 | EUR 1,734,850 | EUR 1,734,850 | 0 | EUR -24,021 | EUR 325 | EUR 329.5 |
| 2025-04-04 (Friday) | 5,338 | EUR 1,758,871 | EUR 1,758,871 | -343 | EUR -337,418 | EUR 329.5 | EUR 369 |
| 2025-04-02 (Wednesday) | 5,681 | EUR 2,096,289 | EUR 2,096,289 | -49 | EUR -20,946 | EUR 369 | EUR 369.5 |
| 2025-04-01 (Tuesday) | 5,730 | EUR 2,117,235 | EUR 2,117,235 | 0 | EUR 25,785 | EUR 369.5 | EUR 365 |
| 2025-03-31 (Monday) | 5,730 | EUR 2,091,450 | EUR 2,091,450 | 0 | EUR -17,190 | EUR 365 | EUR 368 |
| 2025-03-28 (Friday) | 5,730 | EUR 2,108,640 | EUR 2,108,640 | 0 | EUR -25,785 | EUR 368 | EUR 372.5 |
| 2025-03-27 (Thursday) | 5,730 | EUR 2,134,425 | EUR 2,134,425 | -49 | EUR -26,921 | EUR 372.5 | EUR 374 |
| 2025-03-26 (Wednesday) | 5,779 | EUR 2,161,346 | EUR 2,161,346 | 0 | EUR -14,448 | EUR 374 | EUR 376.5 |
| 2025-03-25 (Tuesday) | 5,779 | EUR 2,175,794 | EUR 2,175,794 | 0 | EUR 34,674 | EUR 376.5 | EUR 370.5 |
| 2025-03-24 (Monday) | 5,779 | EUR 2,141,120 | EUR 2,141,120 | 0 | EUR 2,890 | EUR 370.5 | EUR 370 |
| 2025-03-21 (Friday) | 5,779 | EUR 2,138,230 | EUR 2,138,230 | 0 | EUR 8,668 | EUR 370 | EUR 368.5 |
| 2025-03-20 (Thursday) | 5,779 | EUR 2,129,562 | EUR 2,129,562 | 0 | EUR -31,784 | EUR 368.5 | EUR 374 |
| 2025-03-19 (Wednesday) | 5,779 | EUR 2,161,346 | EUR 2,161,346 | 0 | EUR 23,116 | EUR 374 | EUR 370 |
| 2025-03-18 (Tuesday) | 5,779 | EUR 2,138,230 | EUR 2,138,230 | 0 | EUR 8,668 | EUR 370 | EUR 368.5 |
| 2025-03-17 (Monday) | 5,779 | EUR 2,129,562 | EUR 2,129,562 | 0 | EUR 17,337 | EUR 368.5 | EUR 365.5 |
| 2025-03-14 (Friday) | 5,779 | EUR 2,112,225 | EUR 2,112,225 | 0 | EUR 26,006 | EUR 365.5 | EUR 361 |
| 2025-03-13 (Thursday) | 5,779 | EUR 2,086,219 | EUR 2,086,219 | 0 | EUR -109,801 | EUR 361 | EUR 380 |
| 2025-03-12 (Wednesday) | 5,779 | EUR 2,196,020 | EUR 2,196,020 | 0 | EUR -26,006 | EUR 380 | EUR 384.5 |
| 2025-03-11 (Tuesday) | 5,779 | EUR 2,222,026 | EUR 2,222,026 | 0 | EUR -31,784 | EUR 384.5 | EUR 390 |
| 2025-03-10 (Monday) | 5,779 | EUR 2,253,810 | EUR 2,253,810 | 0 | EUR 2,889 | EUR 390 | EUR 389.5 |
| 2025-03-07 (Friday) | 5,779 | EUR 2,250,921 | EUR 2,250,921 | 0 | EUR -37,563 | EUR 389.5 | EUR 396 |
| 2025-03-06 (Thursday) | 5,779 | EUR 2,288,484 | EUR 2,288,484 | 0 | EUR -101,133 | EUR 396 | EUR 413.5 |
| 2025-03-05 (Wednesday) | 5,779 | EUR 2,389,617 | EUR 2,389,617 | 0 | EUR 8,669 | EUR 413.5 | EUR 412 |
| 2025-03-04 (Tuesday) | 5,779 | EUR 2,380,948 | EUR 2,380,948 | 0 | EUR -26,006 | EUR 412 | EUR 416.5 |
| 2025-03-03 (Monday) | 5,779 | EUR 2,406,954 | EUR 2,406,954 | 0 | EUR 23,116 | EUR 416.5 | EUR 412.5 |
| 2025-02-28 (Friday) | 5,779 | EUR 2,383,838 | EUR 2,383,838 | -103 | EUR -42,487 | EUR 412.5 | EUR 412.5 |
| 2025-02-27 (Thursday) | 5,882 | EUR 2,426,325 | EUR 2,426,325 | 0 | EUR -38,233 | EUR 412.5 | EUR 419 |
| 2025-02-26 (Wednesday) | 5,882 | EUR 2,464,558 | EUR 2,464,558 | 0 | EUR 14,705 | EUR 419 | EUR 416.5 |
| 2025-02-25 (Tuesday) | 5,882 | EUR 2,449,853 | EUR 2,449,853 | 0 | EUR -26,469 | EUR 416.5 | EUR 421 |
| 2025-02-24 (Monday) | 5,882 | EUR 2,476,322 | EUR 2,476,322 | 0 | EUR -17,646 | EUR 421 | EUR 424 |
| 2025-02-21 (Friday) | 5,882 | EUR 2,493,968 | EUR 2,493,968 | 0 | EUR 23,528 | EUR 424 | EUR 420 |
| 2025-02-20 (Thursday) | 5,882 | EUR 2,470,440 | EUR 2,470,440 | 0 | EUR 14,705 | EUR 420 | EUR 417.5 |
| 2025-02-19 (Wednesday) | 5,882 | EUR 2,455,735 | EUR 2,455,735 | 0 | EUR 2,941 | EUR 417.5 | EUR 417 |
| 2025-02-18 (Tuesday) | 5,882 | EUR 2,452,794 | EUR 2,452,794 | -100 | EUR -47,682 | EUR 417 | EUR 418 |
| 2025-02-17 (Monday) | 5,982 | EUR 2,500,476 | EUR 2,500,476 | 0 | EUR 17,946 | EUR 418 | EUR 415 |
| 2025-02-14 (Friday) | 5,982 | EUR 2,482,530 | EUR 2,482,530 | -250 | EUR -106,866 | EUR 415 | EUR 415.5 |
| 2025-02-13 (Thursday) | 6,232 | EUR 2,589,396 | EUR 2,589,396 | 0 | EUR 6,232 | EUR 415.5 | EUR 414.5 |
| 2025-02-12 (Wednesday) | 6,232 | EUR 2,583,164 | EUR 2,583,164 | 0 | EUR 24,928 | EUR 414.5 | EUR 410.5 |
| 2025-02-11 (Tuesday) | 6,232 | EUR 2,558,236 | EUR 2,558,236 | 0 | EUR -31,160 | EUR 410.5 | EUR 415.5 |
| 2025-02-10 (Monday) | 6,232 | EUR 2,589,396 | EUR 2,589,396 | 0 | EUR 31,160 | EUR 415.5 | EUR 410.5 |
| 2025-02-07 (Friday) | 6,232 | EUR 2,558,236 | EUR 2,558,236 | 0 | EUR 3,116 | EUR 410.5 | EUR 410 |
| 2025-02-06 (Thursday) | 6,232 | EUR 2,555,120 | EUR 2,555,120 | 0 | EUR 37,392 | EUR 410 | EUR 404 |
| 2025-02-05 (Wednesday) | 6,232 | EUR 2,517,728 | EUR 2,517,728 | 0 | EUR -24,928 | EUR 404 | EUR 408 |
| 2025-02-04 (Tuesday) | 6,232 | EUR 2,542,656 | EUR 2,542,656 | 0 | EUR 6,232 | EUR 408 | EUR 407 |
| 2025-02-03 (Monday) | 6,232 | EUR 2,536,424 | EUR 2,536,424 | 0 | EUR 15,580 | EUR 407 | EUR 404.5 |
| 2025-01-31 (Friday) | 6,232 | EUR 2,520,844 | EUR 2,520,844 | 0 | EUR 40,508 | EUR 404.5 | EUR 398 |
| 2025-01-30 (Thursday) | 6,232 | EUR 2,480,336 | EUR 2,480,336 | 0 | EUR -49,856 | EUR 398 | EUR 406 |
| 2025-01-29 (Wednesday) | 6,232 | EUR 2,530,192 | EUR 2,530,192 | 0 | EUR 62,320 | EUR 406 | EUR 396 |
| 2025-01-28 (Tuesday) | 6,232 | EUR 2,467,872 | EUR 2,467,872 | 0 | EUR 34,276 | EUR 396 | EUR 390.5 |
| 2025-01-27 (Monday) | 6,232 | EUR 2,433,596 | EUR 2,433,596 | 0 | EUR -40,508 | EUR 390.5 | EUR 397 |
| 2025-01-24 (Friday) | 6,232 | EUR 2,474,104 | EUR 2,474,104 | 0 | EUR 12,464 | EUR 397 | EUR 395 |
| 2025-01-23 (Thursday) | 6,232 | EUR 2,461,640 | EUR 2,461,640 | 0 | EUR 0 | EUR 395 | EUR 395 |
| 2025-01-22 (Wednesday) | 6,232 | EUR 2,461,640 | EUR 2,461,640 | ||||
| 2025-01-21 (Tuesday) | 6,232 | EUR 2,470,988 | EUR 2,470,988 | ||||
| 2025-01-20 (Monday) | 6,232 | EUR 2,399,320 | EUR 2,399,320 | ||||
| 2025-01-17 (Friday) | 6,232 | EUR 2,358,812 | EUR 2,358,812 | ||||
| 2025-01-16 (Thursday) | 6,232 | EUR 2,402,436 | EUR 2,402,436 | ||||
| 2025-01-15 (Wednesday) | 6,232 | EUR 2,424,248 | EUR 2,424,248 | ||||
| 2025-01-14 (Tuesday) | 6,232 | EUR 2,374,392 | EUR 2,374,392 | ||||
| 2025-01-13 (Monday) | 6,232 | EUR 2,399,320 | EUR 2,399,320 | ||||
| 2025-01-10 (Friday) | 6,232 | EUR 2,355,696 | EUR 2,355,696 | ||||
| 2025-01-09 (Thursday) | 6,232 | EUR 2,411,784 | EUR 2,411,784 | ||||
| 2025-01-09 (Thursday) | 6,232 | EUR 2,411,784 | EUR 2,411,784 | ||||
| 2025-01-09 (Thursday) | 6,232 | EUR 2,411,784 | EUR 2,411,784 | ||||
| 2025-01-08 (Wednesday) | 6,232 | EUR 2,424,248 | EUR 2,424,248 | ||||
| 2025-01-08 (Wednesday) | 6,232 | EUR 2,424,248 | EUR 2,424,248 | ||||
| 2025-01-08 (Wednesday) | 6,232 | EUR 2,424,248 | EUR 2,424,248 | ||||
| 2025-01-02 (Thursday) | 6,232 | EUR 2,318,304 | EUR 2,318,304 | 0 | EUR 3,116 | EUR 372 | EUR 371.5 |
| 2024-12-30 (Monday) | 6,232 | EUR 2,315,188 | EUR 2,315,188 | -50 | EUR -125,369 | EUR 371.5 | EUR 388.5 |
| 2024-12-06 (Friday) | 6,282 | EUR 2,440,557 | EUR 2,440,557 | 0 | EUR 53,397 | EUR 388.5 | EUR 380 |
| 2024-12-05 (Thursday) | 6,282 | EUR 2,387,160 | EUR 2,387,160 | 0 | EUR 3,141 | EUR 380 | EUR 379.5 |
| 2024-12-04 (Wednesday) | 6,282 | EUR 2,384,019 | EUR 2,384,019 | 0 | EUR 28,269 | EUR 379.5 | EUR 375 |
| 2024-12-03 (Tuesday) | 6,282 | EUR 2,355,750 | EUR 2,355,750 | 0 | EUR -40,833 | EUR 375 | EUR 381.5 |
| 2024-12-02 (Monday) | 6,282 | EUR 2,396,583 | EUR 2,396,583 | 0 | EUR -40,833 | EUR 381.5 | EUR 388 |
| 2024-11-29 (Friday) | 6,282 | EUR 2,437,416 | EUR 2,437,416 | 0 | EUR -25,128 | EUR 388 | EUR 392 |
| 2024-11-28 (Thursday) | 6,282 | EUR 2,462,544 | EUR 2,462,544 | 0 | EUR 47,115 | EUR 392 | EUR 384.5 |
| 2024-11-27 (Wednesday) | 6,282 | EUR 2,415,429 | EUR 2,415,429 | 0 | EUR -62,820 | EUR 384.5 | EUR 394.5 |
| 2024-11-26 (Tuesday) | 6,282 | EUR 2,478,249 | EUR 2,478,249 | 0 | EUR 3,141 | EUR 394.5 | EUR 394 |
| 2024-11-25 (Monday) | 6,282 | EUR 2,475,108 | EUR 2,475,108 | 991 | EUR 432,782 | EUR 394 | EUR 386 |
| 2024-11-22 (Friday) | 5,291 | EUR 2,042,326 | EUR 2,042,326 | 0 | EUR 63,492 | EUR 386 | EUR 374 |
| 2024-11-21 (Thursday) | 5,291 | EUR 1,978,834 | EUR 1,978,834 | 0 | EUR -2,646 | EUR 374 | EUR 374.5 |
| 2024-11-20 (Wednesday) | 5,291 | EUR 1,981,480 | EUR 1,981,480 | 0 | EUR -10,582 | EUR 374.5 | EUR 376.5 |
| 2024-11-19 (Tuesday) | 5,291 | EUR 1,992,062 | EUR 1,992,062 | 0 | EUR -26,455 | EUR 376.5 | EUR 381.5 |
| 2024-11-18 (Monday) | 5,291 | EUR 2,018,517 | EUR 2,018,517 | 0 | EUR -71,428 | EUR 381.5 | EUR 395 |
| 2024-11-12 (Tuesday) | 5,291 | EUR 2,089,945 | EUR 2,089,945 | 0 | EUR -71,429 | EUR 395 | EUR 408.5 |
| 2024-11-08 (Friday) | 5,291 | EUR 2,161,374 | EUR 2,161,374 | 0 | EUR 10,582 | EUR 408.5 | EUR 406.5 |
| 2024-11-07 (Thursday) | 5,291 | EUR 2,150,792 | EUR 2,150,792 | 0 | EUR 5,291 | EUR 406.5 | EUR 405.5 |
| 2024-11-06 (Wednesday) | 5,291 | EUR 2,145,501 | EUR 2,145,501 | 0 | EUR 5,291 | EUR 405.5 | EUR 404.5 |
| 2024-11-05 (Tuesday) | 5,291 | EUR 2,140,210 | EUR 2,140,210 | 0 | EUR 2,646 | EUR 404.5 | EUR 404 |
| 2024-11-04 (Monday) | 5,291 | EUR 2,137,564 | EUR 2,137,564 | 0 | EUR -23,810 | EUR 404 | EUR 408.5 |
| 2024-11-01 (Friday) | 5,291 | EUR 2,161,374 | EUR 2,161,374 | 0 | EUR -5,291 | EUR 408.5 | EUR 409.5 |
| 2024-10-31 (Thursday) | 5,291 | EUR 2,166,665 | EUR 2,166,665 | 0 | EUR 2,646 | EUR 409.5 | EUR 409 |
| 2024-10-30 (Wednesday) | 5,291 | EUR 2,164,019 | EUR 2,164,019 | 0 | EUR 2,645 | EUR 409 | EUR 408.5 |
| 2024-10-29 (Tuesday) | 5,291 | EUR 2,161,374 | EUR 2,161,374 | 0 | EUR -23,809 | EUR 408.5 | EUR 413 |
| 2024-10-28 (Monday) | 5,291 | EUR 2,185,183 | EUR 2,185,183 | 0 | EUR 29,100 | EUR 413 | EUR 407.5 |
| 2024-10-25 (Friday) | 5,291 | EUR 2,156,083 | EUR 2,156,083 | 0 | EUR -15,873 | EUR 407.5 | EUR 410.5 |
| 2024-10-24 (Thursday) | 5,291 | EUR 2,171,956 | EUR 2,171,956 | 0 | EUR 34,392 | EUR 410.5 | EUR 404 |
| 2024-10-23 (Wednesday) | 5,291 | EUR 2,137,564 | EUR 2,137,564 | 0 | EUR 121,693 | EUR 404 | EUR 381 |
| 2024-10-22 (Tuesday) | 5,291 | EUR 2,015,871 | EUR 2,015,871 | 0 | EUR -10,582 | EUR 381 | EUR 383 |
| 2024-10-21 (Monday) | 5,291 | EUR 2,026,453 | EUR 2,026,453 | 0 | EUR -31,746 | EUR 383 | EUR 389 |
| 2024-10-18 (Friday) | 5,291 | EUR 2,058,199 | EUR 2,058,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 50 | 405.000* | 388.82 | |||
| 2025-04-25 | SELL | -50 | 388.000* | 388.10 Profit of 19,405 on sale | |||
| 2025-04-09 | BUY | 128 | 324.500* | 392.35 | |||
| 2025-04-04 | SELL | -343 | 329.500* | 394.60 Profit of 135,349 on sale | |||
| 2025-04-02 | SELL | -49 | 369.000* | 394.91 Profit of 19,351 on sale | |||
| 2025-03-27 | SELL | -49 | 372.500* | 396.26 Profit of 19,417 on sale | |||
| 2025-02-28 | SELL | -103 | 412.500* | 400.25 Profit of 41,226 on sale | |||
| 2025-02-18 | SELL | -100 | 417.000* | 397.40 Profit of 39,740 on sale | |||
| 2025-02-14 | SELL | -250 | 415.000* | 396.62 Profit of 99,156 on sale | |||
| 2024-12-30 | SELL | -50 | 371.500* | 393.82 Profit of 19,691 on sale | |||
| 2024-11-25 | BUY | 991 | 394.000* | 397.67 |
* (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.