| 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 | Planisware SA |
| Ticker | PLNW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400PFU4 |
| LEI | 969500356FAUM2X41Q59 |
Show aggregate PLNW.PA holdings
| Date | Number of PLNW.PA Shares Held | Base Market Value of PLNW.PA Shares | Local Market Value of PLNW.PA Shares | Change in PLNW.PA Shares Held | Change in PLNW.PA Base Value | Current Price per PLNW.PA Share Held | Previous Price per PLNW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,501 | EUR 881,501 | EUR 881,501 | 316 | EUR 9,783 | EUR 25.55 | EUR 25.5 |
| 2025-05-07 (Wednesday) | 34,185 | EUR 871,718 | EUR 871,718 | 0 | EUR -5,127 | EUR 25.5 | EUR 25.65 |
| 2025-05-06 (Tuesday) | 34,185 | EUR 876,845 | EUR 876,845 | 0 | EUR 3,418 | EUR 25.65 | EUR 25.55 |
| 2025-05-05 (Monday) | 34,185 | EUR 873,427 | EUR 873,427 | 0 | EUR 22,220 | EUR 25.55 | EUR 24.9 |
| 2025-05-02 (Friday) | 34,185 | EUR 851,207 | EUR 851,207 | 0 | EUR 34,185 | EUR 24.9 | EUR 23.9 |
| 2025-05-01 (Thursday) | 34,185 | EUR 817,022 | EUR 817,022 | 0 | EUR 0 | EUR 23.9 | EUR 23.9 |
| 2025-04-30 (Wednesday) | 34,185 | EUR 817,022 | EUR 817,022 | 0 | EUR 8,547 | EUR 23.9 | EUR 23.65 |
| 2025-04-29 (Tuesday) | 34,185 | EUR 808,475 | EUR 808,475 | 0 | EUR 37,603 | EUR 23.65 | EUR 22.55 |
| 2025-04-28 (Monday) | 34,185 | EUR 770,872 | EUR 770,872 | 0 | EUR 11,965 | EUR 22.55 | EUR 22.2 |
| 2025-04-25 (Friday) | 34,185 | EUR 758,907 | EUR 758,907 | -316 | EUR -24,266 | EUR 22.2 | EUR 22.7 |
| 2025-04-24 (Thursday) | 34,501 | EUR 783,173 | EUR 783,173 | 0 | EUR -3,450 | EUR 22.7 | EUR 22.8 |
| 2025-04-23 (Wednesday) | 34,501 | EUR 786,623 | EUR 786,623 | 0 | EUR 22,426 | EUR 22.8 | EUR 22.15 |
| 2025-04-22 (Tuesday) | 34,501 | EUR 764,197 | EUR 764,197 | ||||
| 2025-04-21 (Monday) | 34,501 | EUR 764,197 | EUR 764,197 | 0 | EUR 0 | EUR 22.15 | EUR 22.15 |
| 2025-04-18 (Friday) | 34,501 | EUR 764,197 | EUR 764,197 | 0 | EUR 0 | EUR 22.15 | EUR 22.15 |
| 2025-04-17 (Thursday) | 34,501 | EUR 764,197 | EUR 764,197 | 0 | EUR -6,900 | EUR 22.15 | EUR 22.35 |
| 2025-04-16 (Wednesday) | 34,501 | EUR 771,097 | EUR 771,097 | 0 | EUR -39,677 | EUR 22.35 | EUR 23.5 |
| 2025-04-15 (Tuesday) | 34,501 | EUR 810,774 | EUR 810,774 | 0 | EUR 27,601 | EUR 23.5 | EUR 22.7 |
| 2025-04-14 (Monday) | 34,501 | EUR 783,173 | EUR 783,173 | 0 | EUR 43,127 | EUR 22.7 | EUR 21.45 |
| 2025-04-11 (Friday) | 34,501 | EUR 740,046 | EUR 740,046 | 0 | EUR -3,451 | EUR 21.45 | EUR 21.55 |
| 2025-04-10 (Thursday) | 34,501 | EUR 743,497 | EUR 743,497 | 0 | EUR 25,876 | EUR 21.55 | EUR 20.8 |
| 2025-04-09 (Wednesday) | 34,501 | EUR 717,621 | EUR 717,621 | 0 | EUR -41,401 | EUR 20.8 | EUR 22 |
| 2025-04-08 (Tuesday) | 34,501 | EUR 759,022 | EUR 759,022 | 0 | EUR 6,900 | EUR 22 | EUR 21.8 |
| 2025-04-07 (Monday) | 34,501 | EUR 752,122 | EUR 752,122 | 0 | EUR -28,118 | EUR 21.8 | EUR 22.615 |
| 2025-04-04 (Friday) | 34,501 | EUR 780,240 | EUR 780,240 | -2,219 | EUR -119,584 | EUR 22.615 | EUR 24.505 |
| 2025-04-02 (Wednesday) | 36,720 | EUR 899,824 | EUR 899,824 | -317 | EUR -175 | EUR 24.505 | EUR 24.3 |
| 2025-04-01 (Tuesday) | 37,037 | EUR 899,999 | EUR 899,999 | 0 | EUR 35,555 | EUR 24.3 | EUR 23.34 |
| 2025-03-31 (Monday) | 37,037 | EUR 864,444 | EUR 864,444 | 0 | EUR 11,482 | EUR 23.34 | EUR 23.03 |
| 2025-03-28 (Friday) | 37,037 | EUR 852,962 | EUR 852,962 | 0 | EUR -18,704 | EUR 23.03 | EUR 23.535 |
| 2025-03-27 (Thursday) | 37,037 | EUR 871,666 | EUR 871,666 | -317 | EUR -19,227 | EUR 23.535 | EUR 23.85 |
| 2025-03-26 (Wednesday) | 37,354 | EUR 890,893 | EUR 890,893 | 0 | EUR -50,428 | EUR 23.85 | EUR 25.2 |
| 2025-03-25 (Tuesday) | 37,354 | EUR 941,321 | EUR 941,321 | 0 | EUR 11,206 | EUR 25.2 | EUR 24.9 |
| 2025-03-24 (Monday) | 37,354 | EUR 930,115 | EUR 930,115 | 0 | EUR -5,789 | EUR 24.9 | EUR 25.055 |
| 2025-03-21 (Friday) | 37,354 | EUR 935,904 | EUR 935,904 | 0 | EUR -20,172 | EUR 25.055 | EUR 25.595 |
| 2025-03-20 (Thursday) | 37,354 | EUR 956,076 | EUR 956,076 | 0 | EUR -5,603 | EUR 25.595 | EUR 25.745 |
| 2025-03-19 (Wednesday) | 37,354 | EUR 961,679 | EUR 961,679 | 0 | EUR 41,276 | EUR 25.745 | EUR 24.64 |
| 2025-03-18 (Tuesday) | 37,354 | EUR 920,403 | EUR 920,403 | 0 | EUR 23,907 | EUR 24.64 | EUR 24 |
| 2025-03-17 (Monday) | 37,354 | EUR 896,496 | EUR 896,496 | 0 | EUR 2,988 | EUR 24 | EUR 23.92 |
| 2025-03-14 (Friday) | 37,354 | EUR 893,508 | EUR 893,508 | 0 | EUR 10,833 | EUR 23.92 | EUR 23.63 |
| 2025-03-13 (Thursday) | 37,354 | EUR 882,675 | EUR 882,675 | 0 | EUR -64,062 | EUR 23.63 | EUR 25.345 |
| 2025-03-12 (Wednesday) | 37,354 | EUR 946,737 | EUR 946,737 | 0 | EUR -1,868 | EUR 25.345 | EUR 25.395 |
| 2025-03-11 (Tuesday) | 37,354 | EUR 948,605 | EUR 948,605 | 0 | EUR -8,591 | EUR 25.395 | EUR 25.625 |
| 2025-03-10 (Monday) | 37,354 | EUR 957,196 | EUR 957,196 | 0 | EUR -23,347 | EUR 25.625 | EUR 26.25 |
| 2025-03-07 (Friday) | 37,354 | EUR 980,543 | EUR 980,543 | 0 | EUR 12,701 | EUR 26.25 | EUR 25.91 |
| 2025-03-06 (Thursday) | 37,354 | EUR 967,842 | EUR 967,842 | 0 | EUR -7,097 | EUR 25.91 | EUR 26.1 |
| 2025-03-05 (Wednesday) | 37,354 | EUR 974,939 | EUR 974,939 | 0 | EUR 3,922 | EUR 26.1 | EUR 25.995 |
| 2025-03-04 (Tuesday) | 37,354 | EUR 971,017 | EUR 971,017 | 0 | EUR -22,973 | EUR 25.995 | EUR 26.61 |
| 2025-03-03 (Monday) | 37,354 | EUR 993,990 | EUR 993,990 | 0 | EUR -29,136 | EUR 26.61 | EUR 27.39 |
| 2025-02-28 (Friday) | 37,354 | EUR 1,023,126 | EUR 1,023,126 | 6,294 | EUR 171,461 | EUR 27.39 | EUR 27.42 |
| 2025-02-27 (Thursday) | 31,060 | EUR 851,665 | EUR 851,665 | 0 | EUR 27,022 | EUR 27.42 | EUR 26.55 |
| 2025-02-26 (Wednesday) | 31,060 | EUR 824,643 | EUR 824,643 | 0 | EUR 932 | EUR 26.55 | EUR 26.52 |
| 2025-02-25 (Tuesday) | 31,060 | EUR 823,711 | EUR 823,711 | 0 | EUR -14,909 | EUR 26.52 | EUR 27 |
| 2025-02-24 (Monday) | 31,060 | EUR 838,620 | EUR 838,620 | 0 | EUR -12,735 | EUR 27 | EUR 27.41 |
| 2025-02-21 (Friday) | 31,060 | EUR 851,355 | EUR 851,355 | 0 | EUR 2,330 | EUR 27.41 | EUR 27.335 |
| 2025-02-20 (Thursday) | 31,060 | EUR 849,025 | EUR 849,025 | 0 | EUR -14,132 | EUR 27.335 | EUR 27.79 |
| 2025-02-19 (Wednesday) | 31,060 | EUR 863,157 | EUR 863,157 | 0 | EUR -9,318 | EUR 27.79 | EUR 28.09 |
| 2025-02-18 (Tuesday) | 31,060 | EUR 872,475 | EUR 872,475 | -526 | EUR -22,514 | EUR 28.09 | EUR 28.335 |
| 2025-02-17 (Monday) | 31,586 | EUR 894,989 | EUR 894,989 | 0 | EUR -3,159 | EUR 28.335 | EUR 28.435 |
| 2025-02-14 (Friday) | 31,586 | EUR 898,148 | EUR 898,148 | -1,315 | EUR -51,210 | EUR 28.435 | EUR 28.855 |
| 2025-02-13 (Thursday) | 32,901 | EUR 949,358 | EUR 949,358 | 0 | EUR -1,481 | EUR 28.855 | EUR 28.9 |
| 2025-02-12 (Wednesday) | 32,901 | EUR 950,839 | EUR 950,839 | 0 | EUR -14,805 | EUR 28.9 | EUR 29.35 |
| 2025-02-11 (Tuesday) | 32,901 | EUR 965,644 | EUR 965,644 | 0 | EUR 1,645 | EUR 29.35 | EUR 29.3 |
| 2025-02-10 (Monday) | 32,901 | EUR 963,999 | EUR 963,999 | 0 | EUR -6,581 | EUR 29.3 | EUR 29.5 |
| 2025-02-07 (Friday) | 32,901 | EUR 970,580 | EUR 970,580 | 0 | EUR -1,316 | EUR 29.5 | EUR 29.54 |
| 2025-02-06 (Thursday) | 32,901 | EUR 971,896 | EUR 971,896 | 0 | EUR 7,403 | EUR 29.54 | EUR 29.315 |
| 2025-02-05 (Wednesday) | 32,901 | EUR 964,493 | EUR 964,493 | 0 | EUR 1,810 | EUR 29.315 | EUR 29.26 |
| 2025-02-04 (Tuesday) | 32,901 | EUR 962,683 | EUR 962,683 | 0 | EUR 12,173 | EUR 29.26 | EUR 28.89 |
| 2025-02-03 (Monday) | 32,901 | EUR 950,510 | EUR 950,510 | 0 | EUR -8,390 | EUR 28.89 | EUR 29.145 |
| 2025-01-31 (Friday) | 32,901 | EUR 958,900 | EUR 958,900 | 0 | EUR -9,047 | EUR 29.145 | EUR 29.42 |
| 2025-01-30 (Thursday) | 32,901 | EUR 967,947 | EUR 967,947 | 0 | EUR 19,905 | EUR 29.42 | EUR 28.815 |
| 2025-01-29 (Wednesday) | 32,901 | EUR 948,042 | EUR 948,042 | 0 | EUR 13,654 | EUR 28.815 | EUR 28.4 |
| 2025-01-28 (Tuesday) | 32,901 | EUR 934,388 | EUR 934,388 | 0 | EUR 62,511 | EUR 28.4 | EUR 26.5 |
| 2025-01-27 (Monday) | 32,901 | EUR 871,877 | EUR 871,877 | 0 | EUR -19,247 | EUR 26.5 | EUR 27.085 |
| 2025-01-24 (Friday) | 32,901 | EUR 891,124 | EUR 891,124 | 0 | EUR 14,312 | EUR 27.085 | EUR 26.65 |
| 2025-01-23 (Thursday) | 32,901 | EUR 876,812 | EUR 876,812 | 0 | EUR -26,320 | EUR 26.65 | EUR 27.45 |
| 2025-01-22 (Wednesday) | 32,901 | EUR 903,132 | EUR 903,132 | ||||
| 2025-01-21 (Tuesday) | 32,901 | EUR 890,301 | EUR 890,301 | ||||
| 2025-01-20 (Monday) | 32,901 | EUR 870,560 | EUR 870,560 | ||||
| 2025-01-17 (Friday) | 32,901 | EUR 871,877 | EUR 871,877 | ||||
| 2025-01-16 (Thursday) | 32,901 | EUR 852,794 | EUR 852,794 | ||||
| 2025-01-15 (Wednesday) | 32,901 | EUR 858,552 | EUR 858,552 | ||||
| 2025-01-14 (Tuesday) | 32,901 | EUR 830,092 | EUR 830,092 | ||||
| 2025-01-13 (Monday) | 32,901 | EUR 835,192 | EUR 835,192 | ||||
| 2025-01-10 (Friday) | 32,901 | EUR 820,880 | EUR 820,880 | ||||
| 2025-01-09 (Thursday) | 32,901 | EUR 853,781 | EUR 853,781 | ||||
| 2025-01-09 (Thursday) | 32,901 | EUR 853,781 | EUR 853,781 | ||||
| 2025-01-09 (Thursday) | 32,901 | EUR 853,781 | EUR 853,781 | ||||
| 2025-01-08 (Wednesday) | 32,901 | EUR 869,738 | EUR 869,738 | ||||
| 2025-01-08 (Wednesday) | 32,901 | EUR 869,738 | EUR 869,738 | ||||
| 2025-01-08 (Wednesday) | 32,901 | EUR 869,738 | EUR 869,738 | ||||
| 2025-01-02 (Thursday) | 32,901 | EUR 893,591 | EUR 893,591 | 0 | EUR -11,680 | EUR 27.16 | EUR 27.515 |
| 2024-12-30 (Monday) | 32,901 | EUR 905,271 | EUR 905,271 | -263 | EUR 889 | EUR 27.515 | EUR 27.27 |
| 2024-12-06 (Friday) | 33,164 | EUR 904,382 | EUR 904,382 | 0 | EUR 3,648 | EUR 27.27 | EUR 27.16 |
| 2024-12-05 (Thursday) | 33,164 | EUR 900,734 | EUR 900,734 | 0 | EUR 31,506 | EUR 27.16 | EUR 26.21 |
| 2024-12-04 (Wednesday) | 33,164 | EUR 869,228 | EUR 869,228 | 0 | EUR 48,419 | EUR 26.21 | EUR 24.75 |
| 2024-12-03 (Tuesday) | 33,164 | EUR 820,809 | EUR 820,809 | 0 | EUR 11,276 | EUR 24.75 | EUR 24.41 |
| 2024-12-02 (Monday) | 33,164 | EUR 809,533 | EUR 809,533 | 0 | EUR 8,291 | EUR 24.41 | EUR 24.16 |
| 2024-11-29 (Friday) | 33,164 | EUR 801,242 | EUR 801,242 | 0 | EUR 16,084 | EUR 24.16 | EUR 23.675 |
| 2024-11-28 (Thursday) | 33,164 | EUR 785,158 | EUR 785,158 | 0 | EUR 22,386 | EUR 23.675 | EUR 23 |
| 2024-11-27 (Wednesday) | 33,164 | EUR 762,772 | EUR 762,772 | 0 | EUR -14,758 | EUR 23 | EUR 23.445 |
| 2024-11-26 (Tuesday) | 33,164 | EUR 777,530 | EUR 777,530 | 0 | EUR -16,582 | EUR 23.445 | EUR 23.945 |
| 2024-11-25 (Monday) | 33,164 | EUR 794,112 | EUR 794,112 | 0 | EUR 39,299 | EUR 23.945 | EUR 22.76 |
| 2024-11-22 (Friday) | 33,164 | EUR 754,813 | EUR 754,813 | 0 | EUR 20,562 | EUR 22.76 | EUR 22.14 |
| 2024-11-21 (Thursday) | 33,164 | EUR 734,251 | EUR 734,251 | 0 | EUR -3,814 | EUR 22.14 | EUR 22.255 |
| 2024-11-20 (Wednesday) | 33,164 | EUR 738,065 | EUR 738,065 | 0 | EUR 22,883 | EUR 22.255 | EUR 21.565 |
| 2024-11-19 (Tuesday) | 33,164 | EUR 715,182 | EUR 715,182 | 0 | EUR -26,199 | EUR 21.565 | EUR 22.355 |
| 2024-11-18 (Monday) | 33,164 | EUR 741,381 | EUR 741,381 | 0 | EUR -16,416 | EUR 22.355 | EUR 22.85 |
| 2024-11-12 (Tuesday) | 33,164 | EUR 757,797 | EUR 757,797 | 0 | EUR -4,975 | EUR 22.85 | EUR 23 |
| 2024-11-08 (Friday) | 33,164 | EUR 762,772 | EUR 762,772 | 0 | EUR 8,954 | EUR 23 | EUR 22.73 |
| 2024-11-07 (Thursday) | 33,164 | EUR 753,818 | EUR 753,818 | 0 | EUR 33,164 | EUR 22.73 | EUR 21.73 |
| 2024-11-06 (Wednesday) | 33,164 | EUR 720,654 | EUR 720,654 | 0 | EUR 1,658 | EUR 21.73 | EUR 21.68 |
| 2024-11-05 (Tuesday) | 33,164 | EUR 718,996 | EUR 718,996 | 0 | EUR -3,979 | EUR 21.68 | EUR 21.8 |
| 2024-11-04 (Monday) | 33,164 | EUR 722,975 | EUR 722,975 | 0 | EUR -13,929 | EUR 21.8 | EUR 22.22 |
| 2024-11-01 (Friday) | 33,164 | EUR 736,904 | EUR 736,904 | 0 | EUR -3,648 | EUR 22.22 | EUR 22.33 |
| 2024-10-31 (Thursday) | 33,164 | EUR 740,552 | EUR 740,552 | 0 | EUR -5,638 | EUR 22.33 | EUR 22.5 |
| 2024-10-30 (Wednesday) | 33,164 | EUR 746,190 | EUR 746,190 | 0 | EUR -29,848 | EUR 22.5 | EUR 23.4 |
| 2024-10-29 (Tuesday) | 33,164 | EUR 776,038 | EUR 776,038 | 0 | EUR 4,146 | EUR 23.4 | EUR 23.275 |
| 2024-10-28 (Monday) | 33,164 | EUR 771,892 | EUR 771,892 | 0 | EUR -17,577 | EUR 23.275 | EUR 23.805 |
| 2024-10-25 (Friday) | 33,164 | EUR 789,469 | EUR 789,469 | 0 | EUR 5,306 | EUR 23.805 | EUR 23.645 |
| 2024-10-24 (Thursday) | 33,164 | EUR 784,163 | EUR 784,163 | 0 | EUR -6,633 | EUR 23.645 | EUR 23.845 |
| 2024-10-23 (Wednesday) | 33,164 | EUR 790,796 | EUR 790,796 | 0 | EUR -82,412 | EUR 23.845 | EUR 26.33 |
| 2024-10-22 (Tuesday) | 33,164 | EUR 873,208 | EUR 873,208 | 0 | EUR 166 | EUR 26.33 | EUR 26.325 |
| 2024-10-21 (Monday) | 33,164 | EUR 873,042 | EUR 873,042 | 0 | EUR -5,970 | EUR 26.325 | EUR 26.505 |
| 2024-10-18 (Friday) | 33,164 | EUR 879,012 | EUR 879,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 316 | 25.550* | 24.98 | |||
| 2025-04-25 | SELL | -316 | 22.200* | 25.05 Profit of 7,915 on sale | |||
| 2025-04-04 | SELL | -2,219 | 22.615* | 25.53 Profit of 56,649 on sale | |||
| 2025-04-02 | SELL | -317 | 24.505* | 25.54 Profit of 8,097 on sale | |||
| 2025-03-27 | SELL | -317 | 23.535* | 25.64 Profit of 8,129 on sale | |||
| 2025-02-28 | BUY | 6,294 | 27.390* | 25.75 | |||
| 2025-02-18 | SELL | -526 | 28.090* | 25.51 Profit of 13,417 on sale | |||
| 2025-02-14 | SELL | -1,315 | 28.435* | 25.39 Profit of 33,389 on sale | |||
| 2024-12-30 | SELL | -263 | 27.515* | 23.57 Profit of 6,198 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.