| 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 | Manitou BF SA |
| Ticker | MTU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000038606 |
| LEI | 9695008SHP3XTT9QCM25 |
Show aggregate MTU.PA holdings
| Date | Number of MTU.PA Shares Held | Base Market Value of MTU.PA Shares | Local Market Value of MTU.PA Shares | Change in MTU.PA Shares Held | Change in MTU.PA Base Value | Current Price per MTU.PA Share Held | Previous Price per MTU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 18,983 | EUR 455,592 | EUR 455,592 | 0 | EUR 949 | EUR 24 | EUR 23.95 |
| 2026-08-05 (Wednesday) | 18,983 | EUR 454,643 | EUR 454,643 | 0 | EUR 20,881 | EUR 23.95 | EUR 22.85 |
| 2026-08-03 (Monday) | 18,983 | EUR 433,762 | EUR 433,762 | 0 | EUR 16,136 | EUR 22.85 | EUR 22 |
| 2026-07-31 (Friday) | 18,983 | EUR 417,626 | EUR 417,626 | 0 | EUR 37,966 | EUR 22 | EUR 20 |
| 2026-07-30 (Thursday) | 18,983 | EUR 379,660 | EUR 379,660 | 0 | EUR 10,251 | EUR 20 | EUR 19.46 |
| 2026-07-29 (Wednesday) | 18,983 | EUR 369,409 | EUR 369,409 | 0 | EUR -6,075 | EUR 19.46 | EUR 19.78 |
| 2026-07-28 (Tuesday) | 18,983 | EUR 375,484 | EUR 375,484 | 0 | EUR 7,593 | EUR 19.78 | EUR 19.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -434 | 19.540 | 19.240 | 19.270 | EUR -8,363 | 19.72 Profit of 194 on sale |
| 2026-07-14 | SELL | -864 | 19.260 | 18.840 | 18.882 | EUR -16,314 | 19.72 Profit of 724 on sale |
| 2026-07-13 | SELL | -216 | 19.100 | 18.720 | 18.758 | EUR -4,052 | 19.72 Profit of 208 on sale |
| 2026-06-02 | SELL | -221 | 21.250 | 20.350 | 20.440 | EUR -4,517 | 19.67 Loss of -171 on sale |
| 2026-05-20 | SELL | -458 | 20.700 | 20.250 | 20.295 | EUR -9,295 | 19.63 Loss of -305 on sale |
| 2026-05-19 | SELL | -228 | 20.950 | 20.100 | 20.185 | EUR -4,602 | 19.63 Loss of -127 on sale |
| 2026-05-14 | SELL | -222 | 21.750 | 21.300 | 21.345 | EUR -4,739 | 19.61 Loss of -385 on sale |
| 2026-05-07 | SELL | -450 | 21.950 | 21.400 | 21.455 | EUR -9,655 | 19.58 Loss of -843 on sale |
| 2026-04-15 | BUY | 220 | 22.150 | 21.450 | 21.520 | EUR 4,734 | 19.51 |
| 2026-04-08 | BUY | 222 | 20.800 | 20.100 | 20.170 | EUR 4,478 | 19.48 |
| 2026-03-26 | SELL | -1,090 | 19.280 | 19.000 | 19.028 | EUR -20,741 | 19.49 Profit of 503 on sale |
| 2026-03-12 | SELL | -1,080 | 19.920 | 17.820 | 18.030 | EUR -19,472 | 19.50 Profit of 1,590 on sale |
| 2026-03-05 | SELL | -1,218 | 20.800* | 19.48 Profit of 23,727 on sale | |||
| 2026-03-02 | BUY | 72 | 22.850 | 22.400 | 22.445 | EUR 1,616 | 19.46 |
| 2026-02-27 | BUY | 2,204 | 23.650 | 22.750 | 22.840 | EUR 50,339 | 19.45 |
| 2026-02-11 | BUY | 555 | 22.700 | 22.400 | 22.430 | EUR 12,449 | 19.37 |
| 2026-02-10 | BUY | 555 | 22.900 | 22.400 | 22.450 | EUR 12,460 | 19.36 |
| 2026-01-15 | BUY | 185 | 18.500 | 18.160 | 18.194 | EUR 3,366 | 19.36 |
| 2026-01-12 | BUY | 555 | 18.940 | 18.600 | 18.634 | EUR 10,342 | 19.37 |
| 2026-01-07 | BUY | 185 | 19.580 | 19.240 | 19.274 | EUR 3,566 | 19.38 |
| 2025-10-29 | SELL | -185 | 17.420 | 17.800 | 17.762 | EUR -3,286 | 19.59 Profit of 339 on sale |
| 2025-10-23 | SELL | -185 | 17.600 | 17.620 | 17.618 | EUR -3,259 | 19.64 Profit of 374 on sale |
| 2025-10-17 | SELL | -185 | 17.540 | 17.680 | 17.666 | EUR -3,268 | 19.70 Profit of 375 on sale |
| 2025-10-16 | SELL | -555 | 17.460 | 17.560 | 17.550 | EUR -9,740 | 19.71 Profit of 1,198 on sale |
| 2025-09-26 | BUY | 185 | 18.460 | 19.160 | 19.090 | EUR 3,532 | 19.76 |
| 2025-08-01 | BUY | 185 | 18.800 | 19.440 | 19.376 | EUR 3,585 | 19.79 |
| 2025-07-18 | BUY | 370 | 22.000 | 22.300 | 22.270 | EUR 8,240 | 19.74 |
| 2025-07-10 | BUY | 555 | 22.000 | 22.050 | 22.045 | EUR 12,235 | 19.70 |
| 2025-07-04 | BUY | 185 | 21.100 | 21.100 | 21.100 | EUR 3,904 | 19.65 |
| 2025-07-02 | BUY | 185 | 20.950 | 21.050 | 21.040 | EUR 3,892 | 19.63 |
| 2025-06-18 | BUY | 185 | 19.320 | 19.560 | 19.536 | EUR 3,614 | 19.62 |
| 2025-05-30 | BUY | 4,265 | 20.900 | 21.900 | 21.800 | EUR 92,977 | 19.44 |
| 2025-05-14 | BUY | 441 | 22.150 | 22.600 | 22.555 | EUR 9,947 | 19.15 |
| 2025-05-08 | BUY | 147 | 20.350 | 20.350 | 20.350 | EUR 2,991 | 19.06 |
| 2025-04-25 | SELL | -147 | 19.040 | 19.140 | 19.130 | EUR -2,812 | 18.98 Loss of -22 on sale |
| 2025-04-04 | SELL | -1,029 | 16.080 | 16.940 | 16.854 | EUR -17,343 | 19.26 Profit of 2,474 on sale |
| 2025-04-02 | SELL | -147 | 17.740 | 17.980 | 17.956 | EUR -2,640 | 19.28 Profit of 194 on sale |
| 2025-03-27 | SELL | -147 | 19.460 | 19.580 | 19.568 | EUR -2,876 | 19.32 Loss of -37 on sale |
| 2025-02-18 | SELL | -294 | 23.300 | 23.600 | 23.570 | EUR -6,930 | 18.44 Loss of -1,508 on sale |
| 2025-02-14 | SELL | -735 | 23.250 | 23.600 | 23.565 | EUR -17,320 | 18.25 Loss of -3,907 on sale |
| 2024-12-30 | SELL | -147 | 16.800 | 16.980 | 16.962 | EUR -2,493 | 16.65 Loss of -46 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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