| 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 | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121204 |
| LEI | 969500M98ZMIZYJD5O34 |
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 43,906 | EUR 3,560,777 | EUR 3,560,777 | 0 | EUR 10,977 | EUR 81.1 | EUR 80.85 |
| 2025-12-15 (Monday) | 43,906 | EUR 3,549,800 | EUR 3,549,800 | 0 | EUR -6,586 | EUR 80.85 | EUR 81 |
| 2025-12-12 (Friday) | 43,906 | EUR 3,556,386 | EUR 3,556,386 | 0 | EUR 164,647 | EUR 81 | EUR 77.25 |
| 2025-12-11 (Thursday) | 43,906 | EUR 3,391,739 | EUR 3,391,739 | 0 | EUR -10,976 | EUR 77.25 | EUR 77.5 |
| 2025-12-10 (Wednesday) | 43,906 | EUR 3,402,715 | EUR 3,402,715 | 0 | EUR 6,586 | EUR 77.5 | EUR 77.35 |
| 2025-12-09 (Tuesday) | 43,906 | EUR 3,396,129 | EUR 3,396,129 | 0 | EUR -54,883 | EUR 77.35 | EUR 78.6 |
| 2025-12-08 (Monday) | 43,906 | EUR 3,451,012 | EUR 3,451,012 | 0 | EUR -39,515 | EUR 78.6 | EUR 79.5 |
| 2025-12-05 (Friday) | 43,906 | EUR 3,490,527 | EUR 3,490,527 | 0 | EUR 57,078 | EUR 79.5 | EUR 78.2 |
| 2025-12-04 (Thursday) | 43,906 | EUR 3,433,449 | EUR 3,433,449 | 0 | EUR 8,781 | EUR 78.2 | EUR 78 |
| 2025-12-03 (Wednesday) | 43,906 | EUR 3,424,668 | EUR 3,424,668 | 0 | EUR 35,125 | EUR 78 | EUR 77.2 |
| 2025-12-02 (Tuesday) | 43,906 | EUR 3,389,543 | EUR 3,389,543 | 0 | EUR -35,125 | EUR 77.2 | EUR 78 |
| 2025-12-01 (Monday) | 43,906 | EUR 3,424,668 | EUR 3,424,668 | 0 | EUR -105,374 | EUR 78 | EUR 80.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -395 | 81.850 | 82.500 | 82.435 | EUR -32,562 | 89.30 Profit of 2,711 on sale |
| 2025-10-23 | SELL | -395 | 80.550 | 80.550 | 80.550 | EUR -31,817 | 89.46 Profit of 3,521 on sale |
| 2025-10-17 | SELL | -395 | 78.600 | 79.900 | 79.770 | EUR -31,509 | 89.69 Profit of 3,919 on sale |
| 2025-10-16 | SELL | -1,185 | 80.650 | 81.100 | 81.055 | EUR -96,050 | 89.74 Profit of 10,295 on sale |
| 2025-09-30 | BUY | 924 | 81.500 | 81.700 | 81.680 | EUR 75,472 | 89.98 |
| 2025-09-26 | BUY | 383 | 79.350 | 79.400 | 79.395 | EUR 30,408 | 90.10 |
| 2025-09-18 | SELL | -737 | 80.400 | 80.650 | 80.625 | EUR -59,421 | 90.23 Profit of 7,077 on sale |
| 2025-08-01 | BUY | 384 | 80.050 | 83.050 | 82.750 | EUR 31,776 | 90.50 |
| 2025-07-18 | BUY | 768 | 92.700 | 93.150 | 93.105 | EUR 71,505 | 90.46 |
| 2025-07-17 | BUY | 207 | 92.000 | 92.450 | 92.405 | EUR 19,128 | 90.45 |
| 2025-07-16 | BUY | 316 | 91.650 | 91.850 | 91.830 | EUR 29,018 | 90.44 |
| 2025-07-10 | BUY | 1,140 | 91.000 | 91.550 | 91.495 | EUR 104,304 | 90.44 |
| 2025-07-04 | BUY | 380 | 90.500 | 90.800 | 90.770 | EUR 34,493 | 90.44 |
| 2025-07-02 | BUY | 380 | 90.350 | 90.950 | 90.890 | EUR 34,538 | 90.43 |
| 2025-06-18 | BUY | 380 | 85.650 | 86.000 | 85.965 | EUR 32,667 | 90.61 |
| 2025-05-30 | BUY | 771 | 85.650 | 86.400 | 86.325 | EUR 66,557 | 91.14 |
| 2025-05-14 | BUY | 1,119 | 90.300 | 90.800 | 90.750 | EUR 101,549 | 91.50 |
| 2025-05-09 | BUY | 497 | 88.250 | 88.550 | 88.520 | EUR 43,994 | 91.56 |
| 2025-05-08 | BUY | 368 | 87.450 | 89.300 | 89.115 | EUR 32,794 | 91.60 |
| 2025-04-25 | SELL | -368 | 86.700 | 87.400 | 87.330 | EUR -32,137 | 92.02 Profit of 1,726 on sale |
| 2025-04-04 | SELL | -2,576 | 83.150 | 85.550 | 85.310 | EUR -219,759 | 93.61 Profit of 21,386 on sale |
| 2025-04-02 | SELL | -368 | 89.600 | 89.600 | 89.600 | EUR -32,973 | 93.66 Profit of 1,494 on sale |
| 2025-03-27 | SELL | -368 | 92.400 | 92.850 | 92.805 | EUR -34,152 | 93.83 Profit of 376 on sale |
| 2025-02-28 | SELL | -713 | 96.600 | 97.100 | 97.050 | EUR -69,197 | 94.19 Loss of -2,036 on sale |
| 2025-02-18 | SELL | -750 | 97.950 | 98.500 | 98.445 | EUR -73,834 | 93.77 Loss of -3,505 on sale |
| 2025-02-14 | SELL | -1,870 | 97.250 | 97.250 | 97.250 | EUR -181,858 | 93.62 Loss of -6,785 on sale |
| 2025-02-11 | BUY | 466 | 95.600 | 95.950 | 95.915 | EUR 44,696 | 93.48 |
| 2024-12-30 | SELL | -1,012 | 92.700 | 93.350 | 93.285 | EUR -94,404 | 92.83 Loss of -457 on sale |
| 2024-12-05 | BUY | 449 | 94.500 | 95.150 | 95.085 | EUR 42,693 | 92.72 |
| 2024-11-25 | BUY | 445 | 94.250 | 94.550 | 94.520 | EUR 42,061 | 92.30 |
* (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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