| 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 | Metropole Television SA |
| Ticker | MMT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053225 |
| LEI | 96950018NOMJX5XRH047 |
Show aggregate MMT.PA holdings
| Date | Number of MMT.PA Shares Held | Base Market Value of MMT.PA Shares | Local Market Value of MMT.PA Shares | Change in MMT.PA Shares Held | Change in MMT.PA Base Value | Current Price per MMT.PA Share Held | Previous Price per MMT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 40,431 | EUR 479,512 | EUR 479,512 | 0 | EUR -8,086 | EUR 11.86 | EUR 12.06 |
| 2026-08-06 (Thursday) | 40,431 | EUR 487,598 | EUR 487,598 | 0 | EUR 6,469 | EUR 12.06 | EUR 11.9 |
| 2026-08-05 (Wednesday) | 40,431 | EUR 481,129 | EUR 481,129 | 0 | EUR -809 | EUR 11.9 | EUR 11.92 |
| 2026-08-03 (Monday) | 40,431 | EUR 481,938 | EUR 481,938 | 0 | EUR -7,277 | EUR 11.92 | EUR 12.1 |
| 2026-07-31 (Friday) | 40,431 | EUR 489,215 | EUR 489,215 | 0 | EUR 5,660 | EUR 12.1 | EUR 11.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -904 | 12.080 | 11.900 | 11.918 | EUR -10,774 | 12.29 Profit of 337 on sale |
| 2026-07-14 | SELL | -1,804 | 12.020 | 11.860 | 11.876 | EUR -21,424 | 12.30 Profit of 759 on sale |
| 2026-07-13 | SELL | -451 | 12.220 | 12.040 | 12.058 | EUR -5,438 | 12.30 Profit of 108 on sale |
| 2026-06-02 | SELL | -464 | 11.640 | 11.340 | 11.370 | EUR -5,276 | 12.31 Profit of 434 on sale |
| 2026-05-20 | SELL | -954 | 11.520 | 11.400 | 11.412 | EUR -10,887 | 12.33 Profit of 875 on sale |
| 2026-05-19 | SELL | -475 | 11.680 | 11.520 | 11.536 | EUR -5,480 | 12.33 Profit of 378 on sale |
| 2026-05-14 | SELL | -467 | 11.700 | 11.380 | 11.412 | EUR -5,329 | 12.34 Profit of 433 on sale |
| 2026-05-07 | SELL | -944 | 11.580 | 11.480 | 11.490 | EUR -10,847 | 12.35 Profit of 816 on sale |
| 2026-04-17 | BUY | 3,857 | 12.740 | 12.600 | 12.614 | EUR 48,652 | 12.35 |
| 2026-04-15 | BUY | 426 | 12.500 | 12.360 | 12.374 | EUR 5,271 | 12.35 |
| 2026-04-08 | BUY | 426 | 12.140 | 11.940 | 11.960 | EUR 5,095 | 12.35 |
| 2026-03-26 | SELL | -2,105 | 11.560 | 11.400 | 11.416 | EUR -24,031 | 12.37 Profit of 2,015 on sale |
| 2026-03-12 | SELL | -2,100 | 11.560 | 11.400 | 11.416 | EUR -23,974 | 12.40 Profit of 2,060 on sale |
| 2026-03-05 | SELL | -2,376 | 11.420* | 12.41 Profit of 29,495 on sale | |||
| 2026-02-11 | BUY | 1,188 | 12.220 | 12.040 | 12.058 | EUR 14,325 | 12.44 |
| 2026-02-10 | BUY | 1,188 | 12.300 | 12.120 | 12.138 | EUR 14,420 | 12.44 |
| 2026-01-15 | BUY | 396 | 11.940 | 11.820 | 11.832 | EUR 4,685 | 12.48 |
| 2026-01-12 | BUY | 1,188 | 12.160 | 12.060 | 12.070 | EUR 14,339 | 12.48 |
| 2026-01-07 | BUY | 396 | 12.080 | 11.980 | 11.990 | EUR 4,748 | 12.49 |
| 2025-10-29 | SELL | -396 | 12.100 | 12.340 | 12.316 | EUR -4,877 | 12.59 Profit of 110 on sale |
| 2025-10-23 | SELL | -396 | 12.240 | 12.320 | 12.312 | EUR -4,876 | 12.60 Profit of 115 on sale |
| 2025-10-17 | SELL | -396 | 12.320 | 12.360 | 12.356 | EUR -4,893 | 12.61 Profit of 100 on sale |
| 2025-10-16 | SELL | -1,188 | 12.280 | 12.360 | 12.352 | EUR -14,674 | 12.61 Profit of 308 on sale |
| 2025-09-26 | BUY | 396 | 12.820 | 12.840 | 12.838 | EUR 5,084 | 12.61 |
| 2025-08-01 | BUY | 396 | 12.780 | 12.900 | 12.888 | EUR 5,104 | 12.60 |
| 2025-07-18 | BUY | 792 | 13.140 | 13.180 | 13.176 | EUR 10,435 | 12.58 |
| 2025-07-10 | BUY | 1,188 | 13.120 | 13.280 | 13.264 | EUR 15,758 | 12.57 |
| 2025-07-04 | BUY | 396 | 12.860 | 13.000 | 12.986 | EUR 5,142 | 12.56 |
| 2025-07-02 | BUY | 396 | 13.120 | 13.220 | 13.210 | EUR 5,231 | 12.55 |
| 2025-06-18 | BUY | 396 | 12.180 | 12.280 | 12.270 | EUR 4,859 | 12.55 |
| 2025-05-14 | BUY | 1,188 | 12.800 | 12.840 | 12.836 | EUR 15,249 | 12.54 |
| 2025-05-08 | BUY | 396 | 12.260 | 12.340 | 12.332 | EUR 4,883 | 12.54 |
| 2025-04-25 | BUY | 2,406 | 14.000 | 14.020 | 14.018 | EUR 33,727 | 12.46 |
| 2025-04-04 | SELL | -2,597 | 12.920 | 13.600 | 13.532 | EUR -35,143 | 12.31 Loss of -3,162 on sale |
| 2025-04-02 | SELL | -371 | 13.960 | 14.040 | 14.032 | EUR -5,206 | 12.29 Loss of -645 on sale |
| 2025-03-27 | SELL | -371 | 14.180 | 14.300 | 14.288 | EUR -5,301 | 12.20 Loss of -773 on sale |
| 2025-02-28 | SELL | -3,304 | 12.900 | 12.960 | 12.954 | EUR -42,800 | 11.82 Loss of -3,732 on sale |
| 2025-02-18 | SELL | -798 | 12.680 | 12.760 | 12.752 | EUR -10,176 | 11.68 Loss of -858 on sale |
| 2025-02-14 | SELL | -1,995 | 12.620 | 12.820 | 12.800 | EUR -25,536 | 11.64 Loss of -2,317 on sale |
| 2024-12-30 | SELL | -399 | 11.100 | 11.200 | 11.190 | EUR -4,465 | 11.24 Profit of 19 on sale |
| 2024-11-25 | BUY | 3,791 | 11.040 | 11.060 | 11.058 | EUR 41,921 | 11.46 |
* (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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