| 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 | MFE-MediaForEurope NV |
| Ticker | MFEA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001OI1 |
| LEI | 213800DIFN7NR7B97A50 |
Show aggregate MFEA.MI holdings
| Date | Number of MFEA.MI Shares Held | Base Market Value of MFEA.MI Shares | Local Market Value of MFEA.MI Shares | Change in MFEA.MI Shares Held | Change in MFEA.MI Base Value | Current Price per MFEA.MI Share Held | Previous Price per MFEA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 273,150 | EUR 884,460 | EUR 884,460 | 2,506 | EUR 23,812 | EUR 3.238 | EUR 3.18 |
| 2025-05-07 (Wednesday) | 270,644 | EUR 860,648 | EUR 860,648 | 0 | EUR -9,202 | EUR 3.18 | EUR 3.214 |
| 2025-05-06 (Tuesday) | 270,644 | EUR 869,850 | EUR 869,850 | 0 | EUR 15,698 | EUR 3.214 | EUR 3.156 |
| 2025-05-05 (Monday) | 270,644 | EUR 854,152 | EUR 854,152 | 0 | EUR -6,496 | EUR 3.156 | EUR 3.18 |
| 2025-05-02 (Friday) | 270,644 | EUR 860,648 | EUR 860,648 | 0 | EUR -4,330 | EUR 3.18 | EUR 3.196 |
| 2025-05-01 (Thursday) | 270,644 | EUR 864,978 | EUR 864,978 | 0 | EUR 0 | EUR 3.196 | EUR 3.196 |
| 2025-04-30 (Wednesday) | 270,644 | EUR 864,978 | EUR 864,978 | 0 | EUR -5,954 | EUR 3.196 | EUR 3.218 |
| 2025-04-29 (Tuesday) | 270,644 | EUR 870,932 | EUR 870,932 | 0 | EUR 11,367 | EUR 3.218 | EUR 3.176 |
| 2025-04-28 (Monday) | 270,644 | EUR 859,565 | EUR 859,565 | 0 | EUR 10,825 | EUR 3.176 | EUR 3.136 |
| 2025-04-25 (Friday) | 270,644 | EUR 848,740 | EUR 848,740 | -2,506 | EUR 336 | EUR 3.136 | EUR 3.106 |
| 2025-04-24 (Thursday) | 273,150 | EUR 848,404 | EUR 848,404 | 0 | EUR 18,028 | EUR 3.106 | EUR 3.04 |
| 2025-04-23 (Wednesday) | 273,150 | EUR 830,376 | EUR 830,376 | 0 | EUR -1,639 | EUR 3.04 | EUR 3.046 |
| 2025-04-22 (Tuesday) | 273,150 | EUR 832,015 | EUR 832,015 | ||||
| 2025-04-21 (Monday) | 273,150 | EUR 853,321 | EUR 853,321 | 0 | EUR 0 | EUR 3.124 | EUR 3.124 |
| 2025-04-18 (Friday) | 273,150 | EUR 853,321 | EUR 853,321 | 0 | EUR 0 | EUR 3.124 | EUR 3.124 |
| 2025-04-17 (Thursday) | 273,150 | EUR 853,321 | EUR 853,321 | 0 | EUR -11,472 | EUR 3.124 | EUR 3.166 |
| 2025-04-16 (Wednesday) | 273,150 | EUR 864,793 | EUR 864,793 | 0 | EUR 3,824 | EUR 3.166 | EUR 3.152 |
| 2025-04-15 (Tuesday) | 273,150 | EUR 860,969 | EUR 860,969 | 0 | EUR 28,408 | EUR 3.152 | EUR 3.048 |
| 2025-04-14 (Monday) | 273,150 | EUR 832,561 | EUR 832,561 | 0 | EUR 28,407 | EUR 3.048 | EUR 2.944 |
| 2025-04-11 (Friday) | 273,150 | EUR 804,154 | EUR 804,154 | 0 | EUR -21,852 | EUR 2.944 | EUR 3.024 |
| 2025-04-10 (Thursday) | 273,150 | EUR 826,006 | EUR 826,006 | 0 | EUR 33,871 | EUR 3.024 | EUR 2.9 |
| 2025-04-09 (Wednesday) | 273,150 | EUR 792,135 | EUR 792,135 | 0 | EUR -28,954 | EUR 2.9 | EUR 3.006 |
| 2025-04-08 (Tuesday) | 273,150 | EUR 821,089 | EUR 821,089 | 0 | EUR 24,584 | EUR 3.006 | EUR 2.916 |
| 2025-04-07 (Monday) | 273,150 | EUR 796,505 | EUR 796,505 | 0 | EUR -19,667 | EUR 2.916 | EUR 2.988 |
| 2025-04-04 (Friday) | 273,150 | EUR 816,172 | EUR 816,172 | -17,542 | EUR -169,855 | EUR 2.988 | EUR 3.392 |
| 2025-04-02 (Wednesday) | 290,692 | EUR 986,027 | EUR 986,027 | -2,506 | EUR -7,328 | EUR 3.392 | EUR 3.388 |
| 2025-04-01 (Tuesday) | 293,198 | EUR 993,355 | EUR 993,355 | 0 | EUR 12,314 | EUR 3.388 | EUR 3.346 |
| 2025-03-31 (Monday) | 293,198 | EUR 981,041 | EUR 981,041 | 0 | EUR -14,073 | EUR 3.346 | EUR 3.394 |
| 2025-03-28 (Friday) | 293,198 | EUR 995,114 | EUR 995,114 | 0 | EUR -15,246 | EUR 3.394 | EUR 3.446 |
| 2025-03-27 (Thursday) | 293,198 | EUR 1,010,360 | EUR 1,010,360 | -2,506 | EUR -11,002 | EUR 3.446 | EUR 3.454 |
| 2025-03-26 (Wednesday) | 295,704 | EUR 1,021,362 | EUR 1,021,362 | 0 | EUR -16,559 | EUR 3.454 | EUR 3.51 |
| 2025-03-25 (Tuesday) | 295,704 | EUR 1,037,921 | EUR 1,037,921 | 0 | EUR 7,097 | EUR 3.51 | EUR 3.486 |
| 2025-03-24 (Monday) | 295,704 | EUR 1,030,824 | EUR 1,030,824 | 0 | EUR 3,548 | EUR 3.486 | EUR 3.474 |
| 2025-03-21 (Friday) | 295,704 | EUR 1,027,276 | EUR 1,027,276 | 0 | EUR 4,140 | EUR 3.474 | EUR 3.46 |
| 2025-03-20 (Thursday) | 295,704 | EUR 1,023,136 | EUR 1,023,136 | 0 | EUR -8,280 | EUR 3.46 | EUR 3.488 |
| 2025-03-19 (Wednesday) | 295,704 | EUR 1,031,416 | EUR 1,031,416 | 0 | EUR 3,549 | EUR 3.488 | EUR 3.476 |
| 2025-03-18 (Tuesday) | 295,704 | EUR 1,027,867 | EUR 1,027,867 | 0 | EUR 18,334 | EUR 3.476 | EUR 3.414 |
| 2025-03-17 (Monday) | 295,704 | EUR 1,009,533 | EUR 1,009,533 | 0 | EUR 13,602 | EUR 3.414 | EUR 3.368 |
| 2025-03-14 (Friday) | 295,704 | EUR 995,931 | EUR 995,931 | 0 | EUR 14,785 | EUR 3.368 | EUR 3.318 |
| 2025-03-13 (Thursday) | 295,704 | EUR 981,146 | EUR 981,146 | 0 | EUR 14,194 | EUR 3.318 | EUR 3.27 |
| 2025-03-12 (Wednesday) | 295,704 | EUR 966,952 | EUR 966,952 | 0 | EUR 14,785 | EUR 3.27 | EUR 3.22 |
| 2025-03-11 (Tuesday) | 295,704 | EUR 952,167 | EUR 952,167 | 0 | EUR -5,914 | EUR 3.22 | EUR 3.24 |
| 2025-03-10 (Monday) | 295,704 | EUR 958,081 | EUR 958,081 | 0 | EUR -13,602 | EUR 3.24 | EUR 3.286 |
| 2025-03-07 (Friday) | 295,704 | EUR 971,683 | EUR 971,683 | 0 | EUR 5,322 | EUR 3.286 | EUR 3.268 |
| 2025-03-06 (Thursday) | 295,704 | EUR 966,361 | EUR 966,361 | 0 | EUR 17,743 | EUR 3.268 | EUR 3.208 |
| 2025-03-05 (Wednesday) | 295,704 | EUR 948,618 | EUR 948,618 | 0 | EUR 19,516 | EUR 3.208 | EUR 3.142 |
| 2025-03-04 (Tuesday) | 295,704 | EUR 929,102 | EUR 929,102 | 0 | EUR -37,259 | EUR 3.142 | EUR 3.268 |
| 2025-03-03 (Monday) | 295,704 | EUR 966,361 | EUR 966,361 | 0 | EUR 5,914 | EUR 3.268 | EUR 3.248 |
| 2025-02-28 (Friday) | 295,704 | EUR 960,447 | EUR 960,447 | 0 | EUR 10,054 | EUR 3.248 | EUR 3.214 |
| 2025-02-27 (Thursday) | 295,704 | EUR 950,393 | EUR 950,393 | 0 | EUR -33,710 | EUR 3.214 | EUR 3.328 |
| 2025-02-26 (Wednesday) | 295,704 | EUR 984,103 | EUR 984,103 | 0 | EUR -15,377 | EUR 3.328 | EUR 3.38 |
| 2025-02-25 (Tuesday) | 295,704 | EUR 999,480 | EUR 999,480 | 0 | EUR 5,915 | EUR 3.38 | EUR 3.36 |
| 2025-02-24 (Monday) | 295,704 | EUR 993,565 | EUR 993,565 | 0 | EUR 5,914 | EUR 3.36 | EUR 3.34 |
| 2025-02-21 (Friday) | 295,704 | EUR 987,651 | EUR 987,651 | 0 | EUR 27,204 | EUR 3.34 | EUR 3.248 |
| 2025-02-20 (Thursday) | 295,704 | EUR 960,447 | EUR 960,447 | 0 | EUR 4,140 | EUR 3.248 | EUR 3.234 |
| 2025-02-19 (Wednesday) | 295,704 | EUR 956,307 | EUR 956,307 | 0 | EUR 2,366 | EUR 3.234 | EUR 3.226 |
| 2025-02-18 (Tuesday) | 295,704 | EUR 953,941 | EUR 953,941 | -5,012 | EUR -10,155 | EUR 3.226 | EUR 3.206 |
| 2025-02-17 (Monday) | 300,716 | EUR 964,096 | EUR 964,096 | 0 | EUR -32,477 | EUR 3.206 | EUR 3.314 |
| 2025-02-14 (Friday) | 300,716 | EUR 996,573 | EUR 996,573 | -12,530 | EUR -39,645 | EUR 3.314 | EUR 3.308 |
| 2025-02-13 (Thursday) | 313,246 | EUR 1,036,218 | EUR 1,036,218 | 0 | EUR 28,192 | EUR 3.308 | EUR 3.218 |
| 2025-02-12 (Wednesday) | 313,246 | EUR 1,008,026 | EUR 1,008,026 | 0 | EUR 3,759 | EUR 3.218 | EUR 3.206 |
| 2025-02-11 (Tuesday) | 313,246 | EUR 1,004,267 | EUR 1,004,267 | 0 | EUR -6,265 | EUR 3.206 | EUR 3.226 |
| 2025-02-10 (Monday) | 313,246 | EUR 1,010,532 | EUR 1,010,532 | 0 | EUR 27,566 | EUR 3.226 | EUR 3.138 |
| 2025-02-07 (Friday) | 313,246 | EUR 982,966 | EUR 982,966 | 0 | EUR -626 | EUR 3.138 | EUR 3.14 |
| 2025-02-06 (Thursday) | 313,246 | EUR 983,592 | EUR 983,592 | 0 | EUR -627 | EUR 3.14 | EUR 3.142 |
| 2025-02-05 (Wednesday) | 313,246 | EUR 984,219 | EUR 984,219 | 0 | EUR -11,903 | EUR 3.142 | EUR 3.18 |
| 2025-02-04 (Tuesday) | 313,246 | EUR 996,122 | EUR 996,122 | 0 | EUR 1,253 | EUR 3.18 | EUR 3.176 |
| 2025-02-03 (Monday) | 313,246 | EUR 994,869 | EUR 994,869 | 0 | EUR 10,024 | EUR 3.176 | EUR 3.144 |
| 2025-01-31 (Friday) | 313,246 | EUR 984,845 | EUR 984,845 | 0 | EUR 21,927 | EUR 3.144 | EUR 3.074 |
| 2025-01-30 (Thursday) | 313,246 | EUR 962,918 | EUR 962,918 | 0 | EUR 6,265 | EUR 3.074 | EUR 3.054 |
| 2025-01-29 (Wednesday) | 313,246 | EUR 956,653 | EUR 956,653 | 0 | EUR -1,253 | EUR 3.054 | EUR 3.058 |
| 2025-01-28 (Tuesday) | 313,246 | EUR 957,906 | EUR 957,906 | 0 | EUR 3,132 | EUR 3.058 | EUR 3.048 |
| 2025-01-27 (Monday) | 313,246 | EUR 954,774 | EUR 954,774 | 0 | EUR -3,759 | EUR 3.048 | EUR 3.06 |
| 2025-01-24 (Friday) | 313,246 | EUR 958,533 | EUR 958,533 | 0 | EUR -11,277 | EUR 3.06 | EUR 3.096 |
| 2025-01-23 (Thursday) | 313,246 | EUR 969,810 | EUR 969,810 | 0 | EUR 17,542 | EUR 3.096 | EUR 3.04 |
| 2025-01-22 (Wednesday) | 313,246 | EUR 952,268 | EUR 952,268 | ||||
| 2025-01-21 (Tuesday) | 313,246 | EUR 949,135 | EUR 949,135 | ||||
| 2025-01-20 (Monday) | 313,246 | EUR 947,256 | EUR 947,256 | ||||
| 2025-01-17 (Friday) | 313,246 | EUR 950,388 | EUR 950,388 | ||||
| 2025-01-16 (Thursday) | 313,246 | EUR 925,955 | EUR 925,955 | ||||
| 2025-01-15 (Wednesday) | 313,246 | EUR 929,088 | EUR 929,088 | ||||
| 2025-01-14 (Tuesday) | 313,246 | EUR 923,449 | EUR 923,449 | ||||
| 2025-01-13 (Monday) | 313,246 | EUR 924,702 | EUR 924,702 | ||||
| 2025-01-10 (Friday) | 313,246 | EUR 935,353 | EUR 935,353 | ||||
| 2025-01-09 (Thursday) | 313,246 | EUR 944,123 | EUR 944,123 | ||||
| 2025-01-09 (Thursday) | 313,246 | EUR 944,123 | EUR 944,123 | ||||
| 2025-01-09 (Thursday) | 313,246 | EUR 944,123 | EUR 944,123 | ||||
| 2025-01-08 (Wednesday) | 313,246 | EUR 951,015 | EUR 951,015 | ||||
| 2025-01-08 (Wednesday) | 313,246 | EUR 951,015 | EUR 951,015 | ||||
| 2025-01-08 (Wednesday) | 313,246 | EUR 951,015 | EUR 951,015 | ||||
| 2025-01-02 (Thursday) | 313,246 | EUR 934,726 | EUR 934,726 | 0 | EUR 10,650 | EUR 2.984 | EUR 2.95 |
| 2024-12-30 (Monday) | 313,246 | EUR 924,076 | EUR 924,076 | -2,506 | EUR 186 | EUR 2.95 | EUR 2.926 |
| 2024-12-06 (Friday) | 315,752 | EUR 923,890 | EUR 923,890 | 0 | EUR 5,052 | EUR 2.926 | EUR 2.91 |
| 2024-12-05 (Thursday) | 315,752 | EUR 918,838 | EUR 918,838 | 0 | EUR 13,893 | EUR 2.91 | EUR 2.866 |
| 2024-12-04 (Wednesday) | 315,752 | EUR 904,945 | EUR 904,945 | 0 | EUR 23,365 | EUR 2.866 | EUR 2.792 |
| 2024-12-03 (Tuesday) | 315,752 | EUR 881,580 | EUR 881,580 | 0 | EUR 10,736 | EUR 2.792 | EUR 2.758 |
| 2024-12-02 (Monday) | 315,752 | EUR 870,844 | EUR 870,844 | 0 | EUR -20,208 | EUR 2.758 | EUR 2.822 |
| 2024-11-29 (Friday) | 315,752 | EUR 891,052 | EUR 891,052 | 0 | EUR 8,841 | EUR 2.822 | EUR 2.794 |
| 2024-11-28 (Thursday) | 315,752 | EUR 882,211 | EUR 882,211 | 0 | EUR 3,789 | EUR 2.794 | EUR 2.782 |
| 2024-11-27 (Wednesday) | 315,752 | EUR 878,422 | EUR 878,422 | 0 | EUR 4,420 | EUR 2.782 | EUR 2.768 |
| 2024-11-26 (Tuesday) | 315,752 | EUR 874,002 | EUR 874,002 | 0 | EUR -27,154 | EUR 2.768 | EUR 2.854 |
| 2024-11-25 (Monday) | 315,752 | EUR 901,156 | EUR 901,156 | 0 | EUR -2,526 | EUR 2.854 | EUR 2.862 |
| 2024-11-22 (Friday) | 315,752 | EUR 903,682 | EUR 903,682 | 0 | EUR -14,525 | EUR 2.862 | EUR 2.908 |
| 2024-11-21 (Thursday) | 315,752 | EUR 918,207 | EUR 918,207 | 0 | EUR 31,575 | EUR 2.908 | EUR 2.808 |
| 2024-11-20 (Wednesday) | 315,752 | EUR 886,632 | EUR 886,632 | 0 | EUR 6,315 | EUR 2.808 | EUR 2.788 |
| 2024-11-19 (Tuesday) | 315,752 | EUR 880,317 | EUR 880,317 | 0 | EUR -10,735 | EUR 2.788 | EUR 2.822 |
| 2024-11-18 (Monday) | 315,752 | EUR 891,052 | EUR 891,052 | 0 | EUR -11,367 | EUR 2.822 | EUR 2.858 |
| 2024-11-12 (Tuesday) | 315,752 | EUR 902,419 | EUR 902,419 | 0 | EUR -18,314 | EUR 2.858 | EUR 2.916 |
| 2024-11-08 (Friday) | 315,752 | EUR 920,733 | EUR 920,733 | 0 | EUR -4,420 | EUR 2.916 | EUR 2.93 |
| 2024-11-07 (Thursday) | 315,752 | EUR 925,153 | EUR 925,153 | 0 | EUR 16,419 | EUR 2.93 | EUR 2.878 |
| 2024-11-06 (Wednesday) | 315,752 | EUR 908,734 | EUR 908,734 | 0 | EUR -11,367 | EUR 2.878 | EUR 2.914 |
| 2024-11-05 (Tuesday) | 315,752 | EUR 920,101 | EUR 920,101 | 0 | EUR -6,947 | EUR 2.914 | EUR 2.936 |
| 2024-11-04 (Monday) | 315,752 | EUR 927,048 | EUR 927,048 | 0 | EUR -13,893 | EUR 2.936 | EUR 2.98 |
| 2024-11-01 (Friday) | 315,752 | EUR 940,941 | EUR 940,941 | 0 | EUR -10,736 | EUR 2.98 | EUR 3.014 |
| 2024-10-31 (Thursday) | 315,752 | EUR 951,677 | EUR 951,677 | 0 | EUR 10,736 | EUR 3.014 | EUR 2.98 |
| 2024-10-30 (Wednesday) | 315,752 | EUR 940,941 | EUR 940,941 | 0 | EUR -10,104 | EUR 2.98 | EUR 3.012 |
| 2024-10-29 (Tuesday) | 315,752 | EUR 951,045 | EUR 951,045 | 0 | EUR -22,103 | EUR 3.012 | EUR 3.082 |
| 2024-10-28 (Monday) | 315,752 | EUR 973,148 | EUR 973,148 | 0 | EUR 3,789 | EUR 3.082 | EUR 3.07 |
| 2024-10-25 (Friday) | 315,752 | EUR 969,359 | EUR 969,359 | 0 | EUR 16,419 | EUR 3.07 | EUR 3.018 |
| 2024-10-24 (Thursday) | 315,752 | EUR 952,940 | EUR 952,940 | 0 | EUR -3,789 | EUR 3.018 | EUR 3.03 |
| 2024-10-23 (Wednesday) | 315,752 | EUR 956,729 | EUR 956,729 | 0 | EUR -13,261 | EUR 3.03 | EUR 3.072 |
| 2024-10-22 (Tuesday) | 315,752 | EUR 969,990 | EUR 969,990 | 0 | EUR -11,999 | EUR 3.072 | EUR 3.11 |
| 2024-10-21 (Monday) | 315,752 | EUR 981,989 | EUR 981,989 | 0 | EUR -9,472 | EUR 3.11 | EUR 3.14 |
| 2024-10-18 (Friday) | 315,752 | EUR 991,461 | EUR 991,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,506 | 3.238* | 3.12 | |||
| 2025-04-25 | SELL | -2,506 | 3.136* | 3.12 Profit of 7,816 on sale | |||
| 2025-04-04 | SELL | -17,542 | 2.988* | 3.13 Profit of 54,925 on sale | |||
| 2025-04-02 | SELL | -2,506 | 3.392* | 3.13 Profit of 7,838 on sale | |||
| 2025-03-27 | SELL | -2,506 | 3.446* | 3.11 Profit of 7,804 on sale | |||
| 2025-02-18 | SELL | -5,012 | 3.226* | 3.00 Profit of 15,034 on sale | |||
| 2025-02-14 | SELL | -12,530 | 3.314* | 2.99 Profit of 37,452 on sale | |||
| 2024-12-30 | SELL | -2,506 | 2.950* | 2.91 Profit of 7,297 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.