| 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 | IPSOS SA |
| Ticker | IPS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073298 |
| LEI | 9695002OY2X35E9X8W87 |
Show aggregate IPS.PA holdings
| Date | Number of IPS.PA Shares Held | Base Market Value of IPS.PA Shares | Local Market Value of IPS.PA Shares | Change in IPS.PA Shares Held | Change in IPS.PA Base Value | Current Price per IPS.PA Share Held | Previous Price per IPS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 65,651 | EUR 2,204,561 | EUR 2,204,561 | 0 | EUR 40,704 | EUR 33.58 | EUR 32.96 |
| 2025-12-17 (Wednesday) | 65,651 | EUR 2,163,857 | EUR 2,163,857 | 0 | EUR -24,947 | EUR 32.96 | EUR 33.34 |
| 2025-12-16 (Tuesday) | 65,651 | EUR 2,188,804 | EUR 2,188,804 | 0 | EUR -17,070 | EUR 33.34 | EUR 33.6 |
| 2025-12-15 (Monday) | 65,651 | EUR 2,205,874 | EUR 2,205,874 | 0 | EUR 39,391 | EUR 33.6 | EUR 33 |
| 2025-12-12 (Friday) | 65,651 | EUR 2,166,483 | EUR 2,166,483 | 0 | EUR 31,512 | EUR 33 | EUR 32.52 |
| 2025-12-11 (Thursday) | 65,651 | EUR 2,134,971 | EUR 2,134,971 | 0 | EUR 47,269 | EUR 32.52 | EUR 31.8 |
| 2025-12-10 (Wednesday) | 65,651 | EUR 2,087,702 | EUR 2,087,702 | 0 | EUR -39,390 | EUR 31.8 | EUR 32.4 |
| 2025-12-09 (Tuesday) | 65,651 | EUR 2,127,092 | EUR 2,127,092 | 0 | EUR 23,634 | EUR 32.4 | EUR 32.04 |
| 2025-12-08 (Monday) | 65,651 | EUR 2,103,458 | EUR 2,103,458 | 0 | EUR 3,939 | EUR 32.04 | EUR 31.98 |
| 2025-12-05 (Friday) | 65,651 | EUR 2,099,519 | EUR 2,099,519 | 0 | EUR 6,565 | EUR 31.98 | EUR 31.88 |
| 2025-12-04 (Thursday) | 65,651 | EUR 2,092,954 | EUR 2,092,954 | 0 | EUR 10,504 | EUR 31.88 | EUR 31.72 |
| 2025-12-03 (Wednesday) | 65,651 | EUR 2,082,450 | EUR 2,082,450 | 0 | EUR -10,504 | EUR 31.72 | EUR 31.88 |
| 2025-12-02 (Tuesday) | 65,651 | EUR 2,092,954 | EUR 2,092,954 | 0 | EUR -21,008 | EUR 31.88 | EUR 32.2 |
| 2025-12-01 (Monday) | 65,651 | EUR 2,113,962 | EUR 2,113,962 | 0 | EUR 7,878 | EUR 32.2 | EUR 32.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,649 | 31.780 | 31.080 | 31.150 | EUR 113,666 | 42.10 |
| 2025-10-29 | SELL | -558 | 33.740 | 34.160 | 34.118 | EUR -19,038 | 43.06 Profit of 4,990 on sale |
| 2025-10-23 | SELL | -559 | 33.960 | 35.500 | 35.346 | EUR -19,758 | 43.26 Profit of 4,426 on sale |
| 2025-10-17 | SELL | -558 | 35.920 | 36.300 | 36.262 | EUR -20,234 | 43.43 Profit of 3,997 on sale |
| 2025-10-16 | SELL | -1,677 | 35.460 | 35.640 | 35.622 | EUR -59,738 | 43.47 Profit of 13,163 on sale |
| 2025-09-26 | BUY | 548 | 36.420 | 36.660 | 36.636 | EUR 20,077 | 43.74 |
| 2025-08-01 | BUY | 537 | 38.840 | 39.400 | 39.344 | EUR 21,128 | 44.01 |
| 2025-07-18 | BUY | 1,074 | 41.600 | 42.540 | 42.446 | EUR 45,587 | 44.17 |
| 2025-07-10 | BUY | 1,611 | 43.520 | 44.000 | 43.952 | EUR 70,807 | 44.20 |
| 2025-07-04 | BUY | 537 | 42.560 | 42.860 | 42.830 | EUR 23,000 | 44.24 |
| 2025-07-02 | BUY | 537 | 43.180 | 43.700 | 43.648 | EUR 23,439 | 44.26 |
| 2025-06-18 | BUY | 537 | 43.880 | 44.400 | 44.348 | EUR 23,815 | 44.25 |
| 2025-05-30 | BUY | 1,130 | 44.940 | 45.360 | 45.318 | EUR 51,209 | 44.21 |
| 2025-05-14 | BUY | 1,581 | 45.060 | 45.460 | 45.420 | EUR 71,809 | 44.16 |
| 2025-05-08 | BUY | 527 | 42.980 | 43.740 | 43.664 | EUR 23,011 | 44.17 |
| 2025-04-25 | BUY | 430 | 39.680 | 41.020 | 40.886 | EUR 17,581 | 44.41 |
| 2025-04-04 | SELL | -3,626 | 39.120 | 40.260 | 40.146 | EUR -145,569 | 45.08 Profit of 17,897 on sale |
| 2025-04-02 | SELL | -518 | 42.060 | 42.340 | 42.312 | EUR -21,918 | 45.12 Profit of 1,454 on sale |
| 2025-03-27 | SELL | -518 | 43.000 | 43.660 | 43.594 | EUR -22,582 | 45.26 Profit of 864 on sale |
| 2025-02-28 | SELL | -960 | 47.880 | 48.320 | 48.276 | EUR -46,345 | 45.24 Loss of -2,915 on sale |
| 2025-02-18 | SELL | -1,052 | 45.940 | 46.280 | 46.246 | EUR -48,651 | 45.24 Loss of -1,062 on sale |
| 2025-02-14 | SELL | -2,630 | 46.240 | 46.520 | 46.492 | EUR -122,274 | 45.20 Loss of -3,402 on sale |
| 2024-12-30 | SELL | -526 | 45.820 | 46.240 | 46.198 | EUR -24,300 | 44.89 Loss of -687 on sale |
| 2024-11-25 | SELL | -7,626 | 44.980 | 45.100 | 45.088 | EUR -343,841 | 45.52 Profit of 3,265 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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