| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Mercialys SA |
| Ticker | MERY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010241638 |
| LEI | 969500081CGAXB7YS433 |
Show aggregate MERY.PA holdings
| Date | Number of MERY.PA Shares Held | Base Market Value of MERY.PA Shares | Local Market Value of MERY.PA Shares | Change in MERY.PA Shares Held | Change in MERY.PA Base Value | Current Price per MERY.PA Share Held | Previous Price per MERY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 151,255 | EUR 1,748,508 | EUR 1,748,508 | 0 | EUR -57,477 | EUR 11.56 | EUR 11.94 |
| 2026-08-06 (Thursday) | 151,255 | EUR 1,805,985 | EUR 1,805,985 | 0 | EUR -18,150 | EUR 11.94 | EUR 12.06 |
| 2026-08-05 (Wednesday) | 151,255 | EUR 1,824,135 | EUR 1,824,135 | 0 | EUR 18,150 | EUR 12.06 | EUR 11.94 |
| 2026-08-03 (Monday) | 151,255 | EUR 1,805,985 | EUR 1,805,985 | 0 | EUR -9,075 | EUR 11.94 | EUR 12 |
| 2026-07-31 (Friday) | 151,255 | EUR 1,815,060 | EUR 1,815,060 | 0 | EUR -15,126 | EUR 12 | EUR 12.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,240 | 11.760 | 11.600 | 11.616 | EUR -37,636 | 11.09 Loss of -1,715 on sale |
| 2026-07-14 | SELL | -6,468 | 11.660 | 11.460 | 11.480 | EUR -74,253 | 11.08 Loss of -2,594 on sale |
| 2026-07-13 | SELL | -1,618 | 11.700 | 11.600 | 11.610 | EUR -18,785 | 11.08 Loss of -862 on sale |
| 2026-07-10 | BUY | 5,149 | 11.820 | 11.680 | 11.694 | EUR 60,212 | 11.08 |
| 2026-06-02 | SELL | -1,580 | 11.640 | 11.380 | 11.406 | EUR -18,021 | 11.03 Loss of -588 on sale |
| 2026-05-20 | SELL | -3,176 | 11.980 | 11.760 | 11.782 | EUR -37,420 | 11.01 Loss of -2,451 on sale |
| 2026-05-19 | SELL | -1,589 | 11.840 | 11.740 | 11.750 | EUR -18,671 | 11.01 Loss of -1,180 on sale |
| 2026-05-14 | SELL | -1,581 | 11.760 | 11.600 | 11.616 | EUR -18,365 | 11.00 Loss of -973 on sale |
| 2026-05-07 | SELL | -3,172 | 11.820 | 11.560 | 11.586 | EUR -36,751 | 10.99 Loss of -1,892 on sale |
| 2026-04-17 | BUY | 3,772 | 12.960 | 12.760 | 12.780 | EUR 48,206 | 10.93 |
| 2026-04-15 | BUY | 1,539 | 12.880 | 12.720 | 12.736 | EUR 19,601 | 10.93 |
| 2026-04-08 | BUY | 1,543 | 12.320 | 12.120 | 12.140 | EUR 18,732 | 10.90 |
| 2026-03-26 | SELL | -7,680 | 11.340 | 11.200 | 11.214 | EUR -86,124 | 10.87 Loss of -2,617 on sale |
| 2026-03-12 | SELL | -7,665 | 11.720 | 11.580 | 11.594 | EUR -88,868 | 10.85 Loss of -5,702 on sale |
| 2026-03-05 | SELL | -9,078 | 11.780* | 10.83 Profit of 98,336 on sale | |||
| 2026-02-11 | BUY | 4,539 | 11.160 | 11.000 | 11.016 | EUR 50,002 | 10.81 |
| 2026-02-10 | BUY | 4,539 | 11.100 | 11.040 | 11.046 | EUR 50,138 | 10.81 |
| 2026-01-15 | BUY | 1,513 | 10.720 | 10.540 | 10.558 | EUR 15,974 | 10.82 |
| 2026-01-12 | BUY | 4,539 | 10.860 | 10.720 | 10.734 | EUR 48,722 | 10.82 |
| 2026-01-07 | BUY | 1,513 | 11.000 | 10.660 | 10.694 | EUR 16,180 | 10.82 |
| 2025-10-29 | SELL | -1,513 | 10.620 | 10.780 | 10.764 | EUR -16,286 | 10.85 Profit of 137 on sale |
| 2025-10-23 | SELL | -1,513 | 10.840 | 10.960 | 10.948 | EUR -16,564 | 10.86 Loss of -137 on sale |
| 2025-10-17 | SELL | -1,513 | 10.780 | 11.140 | 11.104 | EUR -16,800 | 10.86 Loss of -370 on sale |
| 2025-10-16 | SELL | -4,539 | 11.080 | 11.100 | 11.098 | EUR -50,374 | 10.86 Loss of -1,087 on sale |
| 2025-09-30 | BUY | 4,528 | 10.960 | 11.020 | 11.014 | EUR 49,871 | 10.86 |
| 2025-09-26 | BUY | 1,477 | 11.000 | 11.040 | 11.036 | EUR 16,300 | 10.85 |
| 2025-08-01 | BUY | 1,477 | 10.760 | 10.780 | 10.778 | EUR 15,919 | 10.85 |
| 2025-07-18 | BUY | 2,954 | 10.920 | 10.960 | 10.956 | EUR 32,364 | 10.84 |
| 2025-07-10 | BUY | 4,431 | 10.900 | 11.000 | 10.990 | EUR 48,697 | 10.84 |
| 2025-07-04 | BUY | 1,477 | 10.960 | 10.960 | 10.960 | EUR 16,188 | 10.84 |
| 2025-07-02 | BUY | 1,477 | 10.740 | 11.060 | 11.028 | EUR 16,288 | 10.84 |
| 2025-06-18 | BUY | 1,477 | 10.780 | 10.880 | 10.870 | EUR 16,055 | 10.85 |
| 2025-05-30 | BUY | 3,977 | 11.060 | 11.120 | 11.114 | EUR 44,200 | 10.85 |
| 2025-05-14 | BUY | 4,323 | 10.440 | 10.500 | 10.494 | EUR 45,366 | 10.86 |
| 2025-05-08 | BUY | 1,441 | 10.240 | 10.460 | 10.438 | EUR 15,041 | 10.88 |
| 2025-04-25 | BUY | 1,920 | 11.520 | 11.620 | 11.610 | EUR 22,291 | 10.85 |
| 2025-04-04 | SELL | -9,870 | 11.250 | 11.800 | 11.745 | EUR -115,923 | 10.77 Loss of -9,602 on sale |
| 2025-04-02 | SELL | -1,410 | 11.720 | 11.800 | 11.792 | EUR -16,627 | 10.76 Loss of -1,454 on sale |
| 2025-03-27 | SELL | -1,410 | 11.490 | 11.560 | 11.553 | EUR -16,290 | 10.72 Loss of -1,179 on sale |
| 2025-02-28 | SELL | -3,995 | 10.700 | 10.750 | 10.745 | EUR -42,926 | 10.63 Loss of -478 on sale |
| 2025-02-18 | SELL | -2,888 | 10.360 | 10.560 | 10.540 | EUR -30,440 | 10.63 Profit of 271 on sale |
| 2025-02-14 | SELL | -7,220 | 10.690 | 10.730 | 10.726 | EUR -77,442 | 10.63 Loss of -659 on sale |
| 2025-02-11 | BUY | 4,042 | 10.870 | 10.920 | 10.915 | EUR 44,118 | 10.63 |
| 2024-12-30 | SELL | -6,429 | 10.090 | 10.150 | 10.144 | EUR -65,216 | 10.69 Profit of 3,535 on sale |
| 2024-12-05 | BUY | 4,097 | 10.220 | 10.370 | 10.355 | EUR 42,424 | 10.73 |
* (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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