| 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 | Pluxee NV |
| Ticker | PLX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001W49 |
| LEI | 213800RQNIQT48SEEO85 |
Show aggregate PLX.PA holdings
| Date | Number of PLX.PA Shares Held | Base Market Value of PLX.PA Shares | Local Market Value of PLX.PA Shares | Change in PLX.PA Shares Held | Change in PLX.PA Base Value | Current Price per PLX.PA Share Held | Previous Price per PLX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 157,696 | EUR 2,098,934 | EUR 2,098,934 | 0 | EUR 42,578 | EUR 13.31 | EUR 13.04 |
| 2025-12-10 (Wednesday) | 157,696 | EUR 2,056,356 | EUR 2,056,356 | 0 | EUR 6,308 | EUR 13.04 | EUR 13 |
| 2025-12-09 (Tuesday) | 157,696 | EUR 2,050,048 | EUR 2,050,048 | 0 | EUR 18,924 | EUR 13 | EUR 12.88 |
| 2025-12-08 (Monday) | 157,696 | EUR 2,031,124 | EUR 2,031,124 | 0 | EUR -96,195 | EUR 12.88 | EUR 13.49 |
| 2025-12-05 (Friday) | 157,696 | EUR 2,127,319 | EUR 2,127,319 | 0 | EUR 11,039 | EUR 13.49 | EUR 13.42 |
| 2025-12-04 (Thursday) | 157,696 | EUR 2,116,280 | EUR 2,116,280 | 0 | EUR 50,462 | EUR 13.42 | EUR 13.1 |
| 2025-12-03 (Wednesday) | 157,696 | EUR 2,065,818 | EUR 2,065,818 | 0 | EUR -20,500 | EUR 13.1 | EUR 13.23 |
| 2025-12-02 (Tuesday) | 157,696 | EUR 2,086,318 | EUR 2,086,318 | 0 | EUR -61,502 | EUR 13.23 | EUR 13.62 |
| 2025-12-01 (Monday) | 157,696 | EUR 2,147,820 | EUR 2,147,820 | 0 | EUR -34,693 | EUR 13.62 | EUR 13.84 |
| 2025-11-28 (Friday) | 157,696 | EUR 2,182,513 | EUR 2,182,513 | 0 | EUR 14,193 | EUR 13.84 | EUR 13.75 |
| 2025-11-27 (Thursday) | 157,696 | EUR 2,168,320 | EUR 2,168,320 | 0 | EUR 44,155 | EUR 13.75 | EUR 13.47 |
| 2025-11-26 (Wednesday) | 157,696 | EUR 2,124,165 | EUR 2,124,165 | 0 | EUR -34,693 | EUR 13.47 | EUR 13.69 |
| 2025-11-25 (Tuesday) | 157,696 | EUR 2,158,858 | EUR 2,158,858 | 0 | EUR -18,924 | EUR 13.69 | EUR 13.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,421 | 17.220 | 16.800 | 16.842 | EUR -23,932 | 19.49 Profit of 3,763 on sale |
| 2025-10-23 | SELL | -1,421 | 16.480 | 16.770 | 16.741 | EUR -23,789 | 19.55 Profit of 3,995 on sale |
| 2025-10-17 | SELL | -1,421 | 15.060 | 15.080 | 15.078 | EUR -21,426 | 19.64 Profit of 6,476 on sale |
| 2025-10-16 | SELL | -4,263 | 14.950 | 15.020 | 15.013 | EUR -64,000 | 19.66 Profit of 19,820 on sale |
| 2025-09-26 | BUY | 1,394 | 14.850 | 14.850 | 14.850 | EUR 20,701 | 19.85 |
| 2025-08-01 | BUY | 1,394 | 17.290 | 17.710 | 17.668 | EUR 24,629 | 20.00 |
| 2025-07-31 | BUY | 2,672 | 17.830 | 18.150 | 18.118 | EUR 48,411 | 20.02 |
| 2025-07-18 | BUY | 2,744 | 18.070 | 18.090 | 18.088 | EUR 49,633 | 20.09 |
| 2025-07-10 | BUY | 4,116 | 18.580 | 18.880 | 18.850 | EUR 77,587 | 20.13 |
| 2025-07-04 | BUY | 1,372 | 19.350 | 19.840 | 19.791 | EUR 27,153 | 20.17 |
| 2025-07-02 | BUY | 1,372 | 19.150 | 19.260 | 19.249 | EUR 26,410 | 20.17 |
| 2025-06-18 | BUY | 1,372 | 18.110 | 18.560 | 18.515 | EUR 25,403 | 20.31 |
| 2025-05-30 | BUY | 3,611 | 19.800 | 20.260 | 20.214 | EUR 72,993 | 20.39 |
| 2025-05-14 | BUY | 4,020 | 20.620 | 21.060 | 21.016 | EUR 84,484 | 20.44 |
| 2025-05-08 | BUY | 1,340 | 20.140 | 20.260 | 20.248 | EUR 27,132 | 20.44 |
| 2025-04-25 | SELL | -1,340 | 19.050 | 21.180 | 20.967 | EUR -28,096 | 20.52 Loss of -598 on sale |
| 2025-04-04 | SELL | -9,380 | 17.948 | 18.356 | 18.315 | EUR -171,797 | 20.71 Profit of 22,470 on sale |
| 2025-04-02 | SELL | -1,340 | 18.858 | 18.864 | 18.863 | EUR -25,277 | 20.73 Profit of 2,506 on sale |
| 2025-03-27 | SELL | -1,340 | 21.300 | 21.455 | 21.439 | EUR -28,729 | 20.78 Loss of -883 on sale |
| 2025-02-18 | SELL | -2,680 | 22.100 | 23.580 | 23.432 | EUR -62,798 | 20.20 Loss of -8,667 on sale |
| 2025-02-14 | SELL | -6,700 | 22.615 | 23.035 | 22.993 | EUR -154,053 | 20.08 Loss of -19,519 on sale |
| 2024-12-30 | SELL | -4,090 | 18.250 | 18.394 | 18.380 | EUR -75,173 | 18.95 Profit of 2,326 on sale |
| 2024-12-05 | BUY | 2,153 | 19.666 | 20.120 | 20.075 | EUR 43,221 | 18.88 |
| 2024-11-25 | BUY | 2,607 | 20.200 | 20.250 | 20.245 | EUR 52,779 | 18.48 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy