| 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 | Seche Environnement SACA |
| Ticker | SCHP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039109 |
| LEI | 969500R9ENNIN33POO20 |
Show aggregate SCHP.PA holdings
| Date | Number of SCHP.PA Shares Held | Base Market Value of SCHP.PA Shares | Local Market Value of SCHP.PA Shares | Change in SCHP.PA Shares Held | Change in SCHP.PA Base Value | Current Price per SCHP.PA Share Held | Previous Price per SCHP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,043 | EUR 377,616 | EUR 377,616 | 37 | EUR 6,260 | EUR 93.3999 | EUR 92.7 |
| 2025-05-07 (Wednesday) | 4,006 | EUR 371,356 | EUR 371,356 | 0 | EUR -1,202 | EUR 92.7 | EUR 93 |
| 2025-05-06 (Tuesday) | 4,006 | EUR 372,558 | EUR 372,558 | 0 | EUR 6,810 | EUR 93 | EUR 91.3 |
| 2025-05-05 (Monday) | 4,006 | EUR 365,748 | EUR 365,748 | 0 | EUR -4,807 | EUR 91.3 | EUR 92.5 |
| 2025-05-02 (Friday) | 4,006 | EUR 370,555 | EUR 370,555 | 0 | EUR 7,611 | EUR 92.5 | EUR 90.6001 |
| 2025-05-01 (Thursday) | 4,006 | EUR 362,944 | EUR 362,944 | 0 | EUR 0 | EUR 90.6001 | EUR 90.6001 |
| 2025-04-30 (Wednesday) | 4,006 | EUR 362,944 | EUR 362,944 | 0 | EUR 2,805 | EUR 90.6001 | EUR 89.8999 |
| 2025-04-29 (Tuesday) | 4,006 | EUR 360,139 | EUR 360,139 | 0 | EUR 4,006 | EUR 89.8999 | EUR 88.8999 |
| 2025-04-28 (Monday) | 4,006 | EUR 356,133 | EUR 356,133 | 0 | EUR 8,813 | EUR 88.8999 | EUR 86.7 |
| 2025-04-25 (Friday) | 4,006 | EUR 347,320 | EUR 347,320 | -37 | EUR 29,540 | EUR 86.7 | EUR 78.6001 |
| 2025-04-24 (Thursday) | 4,043 | EUR 317,780 | EUR 317,780 | 0 | EUR -2,426 | EUR 78.6001 | EUR 79.2001 |
| 2025-04-23 (Wednesday) | 4,043 | EUR 320,206 | EUR 320,206 | 0 | EUR 8,086 | EUR 79.2001 | EUR 77.2001 |
| 2025-04-22 (Tuesday) | 4,043 | EUR 312,120 | EUR 312,120 | ||||
| 2025-04-21 (Monday) | 4,043 | EUR 316,567 | EUR 316,567 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-18 (Friday) | 4,043 | EUR 316,567 | EUR 316,567 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-17 (Thursday) | 4,043 | EUR 316,567 | EUR 316,567 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-16 (Wednesday) | 4,043 | EUR 316,567 | EUR 316,567 | 0 | EUR 9,299 | EUR 78.3 | EUR 76 |
| 2025-04-15 (Tuesday) | 4,043 | EUR 307,268 | EUR 307,268 | 0 | EUR -809 | EUR 76 | EUR 76.2001 |
| 2025-04-14 (Monday) | 4,043 | EUR 308,077 | EUR 308,077 | 0 | EUR 12,938 | EUR 76.2001 | EUR 73 |
| 2025-04-11 (Friday) | 4,043 | EUR 295,139 | EUR 295,139 | 0 | EUR -1,213 | EUR 73 | EUR 73.3 |
| 2025-04-10 (Thursday) | 4,043 | EUR 296,352 | EUR 296,352 | 0 | EUR 7,682 | EUR 73.3 | EUR 71.3999 |
| 2025-04-09 (Wednesday) | 4,043 | EUR 288,670 | EUR 288,670 | 0 | EUR -4,448 | EUR 71.3999 | EUR 72.5001 |
| 2025-04-08 (Tuesday) | 4,043 | EUR 293,118 | EUR 293,118 | 0 | EUR 4,043 | EUR 72.5001 | EUR 71.5001 |
| 2025-04-07 (Monday) | 4,043 | EUR 289,075 | EUR 289,075 | 0 | EUR -2,425 | EUR 71.5001 | EUR 72.0999 |
| 2025-04-04 (Friday) | 4,043 | EUR 291,500 | EUR 291,500 | -259 | EUR -34,161 | EUR 72.0999 | EUR 75.6999 |
| 2025-04-02 (Wednesday) | 4,302 | EUR 325,661 | EUR 325,661 | -37 | EUR 6,311 | EUR 75.6999 | EUR 73.5999 |
| 2025-04-01 (Tuesday) | 4,339 | EUR 319,350 | EUR 319,350 | 0 | EUR 3,471 | EUR 73.5999 | EUR 72.8 |
| 2025-03-31 (Monday) | 4,339 | EUR 315,879 | EUR 315,879 | 0 | EUR -12,149 | EUR 72.8 | EUR 75.5999 |
| 2025-03-28 (Friday) | 4,339 | EUR 328,028 | EUR 328,028 | 0 | EUR -3,472 | EUR 75.5999 | EUR 76.4001 |
| 2025-03-27 (Thursday) | 4,339 | EUR 331,500 | EUR 331,500 | -37 | EUR -5,890 | EUR 76.4001 | EUR 77.1001 |
| 2025-03-26 (Wednesday) | 4,376 | EUR 337,390 | EUR 337,390 | 0 | EUR 876 | EUR 77.1001 | EUR 76.8999 |
| 2025-03-25 (Tuesday) | 4,376 | EUR 336,514 | EUR 336,514 | 0 | EUR -438 | EUR 76.8999 | EUR 77 |
| 2025-03-24 (Monday) | 4,376 | EUR 336,952 | EUR 336,952 | 0 | EUR -1,750 | EUR 77 | EUR 77.3999 |
| 2025-03-21 (Friday) | 4,376 | EUR 338,702 | EUR 338,702 | 0 | EUR 3,063 | EUR 77.3999 | EUR 76.7 |
| 2025-03-20 (Thursday) | 4,376 | EUR 335,639 | EUR 335,639 | 0 | EUR 1,750 | EUR 76.7 | EUR 76.3 |
| 2025-03-19 (Wednesday) | 4,376 | EUR 333,889 | EUR 333,889 | 0 | EUR -5,689 | EUR 76.3 | EUR 77.6001 |
| 2025-03-18 (Tuesday) | 4,376 | EUR 339,578 | EUR 339,578 | 0 | EUR -4,376 | EUR 77.6001 | EUR 78.6001 |
| 2025-03-17 (Monday) | 4,376 | EUR 343,954 | EUR 343,954 | 0 | EUR 7,002 | EUR 78.6001 | EUR 77 |
| 2025-03-14 (Friday) | 4,376 | EUR 336,952 | EUR 336,952 | 0 | EUR 4,814 | EUR 77 | EUR 75.8999 |
| 2025-03-13 (Thursday) | 4,376 | EUR 332,138 | EUR 332,138 | 0 | EUR -3,939 | EUR 75.8999 | EUR 76.8 |
| 2025-03-12 (Wednesday) | 4,376 | EUR 336,077 | EUR 336,077 | 0 | EUR 5,251 | EUR 76.8 | EUR 75.6001 |
| 2025-03-11 (Tuesday) | 4,376 | EUR 330,826 | EUR 330,826 | 0 | EUR -15,753 | EUR 75.6001 | EUR 79.2 |
| 2025-03-10 (Monday) | 4,376 | EUR 346,579 | EUR 346,579 | 0 | EUR 11,377 | EUR 79.2 | EUR 76.6001 |
| 2025-03-07 (Friday) | 4,376 | EUR 335,202 | EUR 335,202 | 0 | EUR 6,127 | EUR 76.6001 | EUR 75.2 |
| 2025-03-06 (Thursday) | 4,376 | EUR 329,075 | EUR 329,075 | 0 | EUR -48,574 | EUR 75.2 | EUR 86.3 |
| 2025-03-05 (Wednesday) | 4,376 | EUR 377,649 | EUR 377,649 | 0 | EUR 11,378 | EUR 86.3 | EUR 83.7 |
| 2025-03-04 (Tuesday) | 4,376 | EUR 366,271 | EUR 366,271 | 0 | EUR -9,190 | EUR 83.7 | EUR 85.8 |
| 2025-03-03 (Monday) | 4,376 | EUR 375,461 | EUR 375,461 | 0 | EUR 3,501 | EUR 85.8 | EUR 85 |
| 2025-02-28 (Friday) | 4,376 | EUR 371,960 | EUR 371,960 | 0 | EUR -3,938 | EUR 85 | EUR 85.8999 |
| 2025-02-27 (Thursday) | 4,376 | EUR 375,898 | EUR 375,898 | 0 | EUR -4,814 | EUR 85.8999 | EUR 87 |
| 2025-02-26 (Wednesday) | 4,376 | EUR 380,712 | EUR 380,712 | 0 | EUR 11,378 | EUR 87 | EUR 84.3999 |
| 2025-02-25 (Tuesday) | 4,376 | EUR 369,334 | EUR 369,334 | 0 | EUR -9,190 | EUR 84.3999 | EUR 86.5 |
| 2025-02-24 (Monday) | 4,376 | EUR 378,524 | EUR 378,524 | 0 | EUR 3,063 | EUR 86.5 | EUR 85.8 |
| 2025-02-21 (Friday) | 4,376 | EUR 375,461 | EUR 375,461 | 0 | EUR 1,751 | EUR 85.8 | EUR 85.3999 |
| 2025-02-20 (Thursday) | 4,376 | EUR 373,710 | EUR 373,710 | 0 | EUR -3,064 | EUR 85.3999 | EUR 86.1001 |
| 2025-02-19 (Wednesday) | 4,376 | EUR 376,774 | EUR 376,774 | 0 | EUR -5,251 | EUR 86.1001 | EUR 87.3 |
| 2025-02-18 (Tuesday) | 4,376 | EUR 382,025 | EUR 382,025 | -74 | EUR 215 | EUR 87.3 | EUR 85.8 |
| 2025-02-17 (Monday) | 4,450 | EUR 381,810 | EUR 381,810 | 0 | EUR -445 | EUR 85.8 | EUR 85.9 |
| 2025-02-14 (Friday) | 4,450 | EUR 382,255 | EUR 382,255 | -185 | EUR -5,695 | EUR 85.9 | EUR 83.7001 |
| 2025-02-13 (Thursday) | 4,635 | EUR 387,950 | EUR 387,950 | 0 | EUR 927 | EUR 83.7001 | EUR 83.5001 |
| 2025-02-12 (Wednesday) | 4,635 | EUR 387,023 | EUR 387,023 | 0 | EUR -2,781 | EUR 83.5001 | EUR 84.1001 |
| 2025-02-11 (Tuesday) | 4,635 | EUR 389,804 | EUR 389,804 | 0 | EUR -1,854 | EUR 84.1001 | EUR 84.5001 |
| 2025-02-10 (Monday) | 4,635 | EUR 391,658 | EUR 391,658 | 0 | EUR 3,708 | EUR 84.5001 | EUR 83.7001 |
| 2025-02-07 (Friday) | 4,635 | EUR 387,950 | EUR 387,950 | 0 | EUR -7,416 | EUR 83.7001 | EUR 85.3001 |
| 2025-02-06 (Thursday) | 4,635 | EUR 395,366 | EUR 395,366 | 0 | EUR 927 | EUR 85.3001 | EUR 85.1001 |
| 2025-02-05 (Wednesday) | 4,635 | EUR 394,439 | EUR 394,439 | 0 | EUR 2,781 | EUR 85.1001 | EUR 84.5001 |
| 2025-02-04 (Tuesday) | 4,635 | EUR 391,658 | EUR 391,658 | 0 | EUR 6,026 | EUR 84.5001 | EUR 83.2 |
| 2025-02-03 (Monday) | 4,635 | EUR 385,632 | EUR 385,632 | 0 | EUR -10,197 | EUR 83.2 | EUR 85.4 |
| 2025-01-31 (Friday) | 4,635 | EUR 395,829 | EUR 395,829 | 0 | EUR 11,587 | EUR 85.4 | EUR 82.9001 |
| 2025-01-30 (Thursday) | 4,635 | EUR 384,242 | EUR 384,242 | 0 | EUR 7,416 | EUR 82.9001 | EUR 81.3001 |
| 2025-01-29 (Wednesday) | 4,635 | EUR 376,826 | EUR 376,826 | 0 | EUR 0 | EUR 81.3001 | EUR 81.3001 |
| 2025-01-28 (Tuesday) | 4,635 | EUR 376,826 | EUR 376,826 | 0 | EUR -4,171 | EUR 81.3001 | EUR 82.2 |
| 2025-01-27 (Monday) | 4,635 | EUR 380,997 | EUR 380,997 | 0 | EUR 14,832 | EUR 82.2 | EUR 79 |
| 2025-01-24 (Friday) | 4,635 | EUR 366,165 | EUR 366,165 | 0 | EUR 10,197 | EUR 79 | EUR 76.8 |
| 2025-01-23 (Thursday) | 4,635 | EUR 355,968 | EUR 355,968 | 0 | EUR 4,171 | EUR 76.8 | EUR 75.9001 |
| 2025-01-22 (Wednesday) | 4,635 | EUR 351,797 | EUR 351,797 | ||||
| 2025-01-21 (Tuesday) | 4,635 | EUR 357,359 | EUR 357,359 | ||||
| 2025-01-20 (Monday) | 4,635 | EUR 345,308 | EUR 345,308 | ||||
| 2025-01-17 (Friday) | 4,635 | EUR 335,111 | EUR 335,111 | ||||
| 2025-01-16 (Thursday) | 4,635 | EUR 323,060 | EUR 323,060 | ||||
| 2025-01-15 (Wednesday) | 4,635 | EUR 323,987 | EUR 323,987 | ||||
| 2025-01-14 (Tuesday) | 4,635 | EUR 327,695 | EUR 327,695 | ||||
| 2025-01-13 (Monday) | 4,635 | EUR 360,140 | EUR 360,140 | ||||
| 2025-01-10 (Friday) | 4,635 | EUR 361,530 | EUR 361,530 | ||||
| 2025-01-09 (Thursday) | 4,635 | EUR 365,702 | EUR 365,702 | ||||
| 2025-01-09 (Thursday) | 4,635 | EUR 365,702 | EUR 365,702 | ||||
| 2025-01-09 (Thursday) | 4,635 | EUR 365,702 | EUR 365,702 | ||||
| 2025-01-08 (Wednesday) | 4,635 | EUR 363,384 | EUR 363,384 | ||||
| 2025-01-08 (Wednesday) | 4,635 | EUR 363,384 | EUR 363,384 | ||||
| 2025-01-08 (Wednesday) | 4,635 | EUR 363,384 | EUR 363,384 | ||||
| 2025-01-02 (Thursday) | 4,635 | EUR 363,848 | EUR 363,848 | 0 | EUR 5,562 | EUR 78.5001 | EUR 77.3001 |
| 2024-12-30 (Monday) | 4,635 | EUR 358,286 | EUR 358,286 | -37 | EUR -6,130 | EUR 77.3001 | EUR 78 |
| 2024-12-06 (Friday) | 4,672 | EUR 364,416 | EUR 364,416 | 0 | EUR 0 | EUR 78 | EUR 78 |
| 2024-12-05 (Thursday) | 4,672 | EUR 364,416 | EUR 364,416 | 0 | EUR -2,803 | EUR 78 | EUR 78.6 |
| 2024-12-04 (Wednesday) | 4,672 | EUR 367,219 | EUR 367,219 | 0 | EUR -1,402 | EUR 78.6 | EUR 78.9 |
| 2024-12-03 (Tuesday) | 4,672 | EUR 368,621 | EUR 368,621 | 0 | EUR 1,869 | EUR 78.9 | EUR 78.5 |
| 2024-12-02 (Monday) | 4,672 | EUR 366,752 | EUR 366,752 | 0 | EUR -8,410 | EUR 78.5 | EUR 80.3001 |
| 2024-11-29 (Friday) | 4,672 | EUR 375,162 | EUR 375,162 | 0 | EUR -4,204 | EUR 80.3001 | EUR 81.1999 |
| 2024-11-28 (Thursday) | 4,672 | EUR 379,366 | EUR 379,366 | 0 | EUR 1,868 | EUR 81.1999 | EUR 80.8001 |
| 2024-11-27 (Wednesday) | 4,672 | EUR 377,498 | EUR 377,498 | 0 | EUR -5,606 | EUR 80.8001 | EUR 82 |
| 2024-11-26 (Tuesday) | 4,672 | EUR 383,104 | EUR 383,104 | 0 | EUR -3,738 | EUR 82 | EUR 82.8001 |
| 2024-11-25 (Monday) | 4,672 | EUR 386,842 | EUR 386,842 | 0 | EUR 2,336 | EUR 82.8001 | EUR 82.3001 |
| 2024-11-22 (Friday) | 4,672 | EUR 384,506 | EUR 384,506 | 0 | EUR 10,746 | EUR 82.3001 | EUR 80 |
| 2024-11-21 (Thursday) | 4,672 | EUR 373,760 | EUR 373,760 | 0 | EUR 1,869 | EUR 80 | EUR 79.6 |
| 2024-11-20 (Wednesday) | 4,672 | EUR 371,891 | EUR 371,891 | 0 | EUR -8,410 | EUR 79.6 | EUR 81.4 |
| 2024-11-19 (Tuesday) | 4,672 | EUR 380,301 | EUR 380,301 | 0 | EUR -3,737 | EUR 81.4 | EUR 82.1999 |
| 2024-11-18 (Monday) | 4,672 | EUR 384,038 | EUR 384,038 | 0 | EUR -23,828 | EUR 82.1999 | EUR 87.3001 |
| 2024-11-12 (Tuesday) | 4,672 | EUR 407,866 | EUR 407,866 | 0 | EUR -9,811 | EUR 87.3001 | EUR 89.4 |
| 2024-11-08 (Friday) | 4,672 | EUR 417,677 | EUR 417,677 | 0 | EUR -9,344 | EUR 89.4 | EUR 91.4 |
| 2024-11-07 (Thursday) | 4,672 | EUR 427,021 | EUR 427,021 | 0 | EUR -2,336 | EUR 91.4 | EUR 91.9 |
| 2024-11-06 (Wednesday) | 4,672 | EUR 429,357 | EUR 429,357 | 0 | EUR -1,401 | EUR 91.9 | EUR 92.1999 |
| 2024-11-05 (Tuesday) | 4,672 | EUR 430,758 | EUR 430,758 | 0 | EUR -2,336 | EUR 92.1999 | EUR 92.6999 |
| 2024-11-04 (Monday) | 4,672 | EUR 433,094 | EUR 433,094 | 0 | EUR 12,614 | EUR 92.6999 | EUR 90 |
| 2024-11-01 (Friday) | 4,672 | EUR 420,480 | EUR 420,480 | 0 | EUR -5,139 | EUR 90 | EUR 91.1 |
| 2024-10-31 (Thursday) | 4,672 | EUR 425,619 | EUR 425,619 | 0 | EUR 3,270 | EUR 91.1 | EUR 90.4 |
| 2024-10-30 (Wednesday) | 4,672 | EUR 422,349 | EUR 422,349 | 0 | EUR 30,835 | EUR 90.4 | EUR 83.8001 |
| 2024-10-29 (Tuesday) | 4,672 | EUR 391,514 | EUR 391,514 | 0 | EUR 3,738 | EUR 83.8001 | EUR 83 |
| 2024-10-28 (Monday) | 4,672 | EUR 387,776 | EUR 387,776 | 0 | EUR 3,270 | EUR 83 | EUR 82.3001 |
| 2024-10-25 (Friday) | 4,672 | EUR 384,506 | EUR 384,506 | 0 | EUR 0 | EUR 82.3001 | EUR 82.3001 |
| 2024-10-24 (Thursday) | 4,672 | EUR 384,506 | EUR 384,506 | 0 | EUR 3,738 | EUR 82.3001 | EUR 81.5 |
| 2024-10-23 (Wednesday) | 4,672 | EUR 380,768 | EUR 380,768 | 0 | EUR -7,475 | EUR 81.5 | EUR 83.1 |
| 2024-10-22 (Tuesday) | 4,672 | EUR 388,243 | EUR 388,243 | 0 | EUR 1,401 | EUR 83.1 | EUR 82.8001 |
| 2024-10-21 (Monday) | 4,672 | EUR 386,842 | EUR 386,842 | 0 | EUR -8,409 | EUR 82.8001 | EUR 84.6 |
| 2024-10-18 (Friday) | 4,672 | EUR 395,251 | EUR 395,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 37 | 93.400* | 81.93 | |||
| 2025-04-25 | SELL | -37 | 86.700* | 81.11 Profit of 3,001 on sale | |||
| 2025-04-04 | SELL | -259 | 72.100* | 82.06 Profit of 21,254 on sale | |||
| 2025-04-02 | SELL | -37 | 75.700* | 82.14 Profit of 3,039 on sale | |||
| 2025-03-27 | SELL | -37 | 76.400* | 82.52 Profit of 3,053 on sale | |||
| 2025-02-18 | SELL | -74 | 87.300* | 83.41 Profit of 6,172 on sale | |||
| 2025-02-14 | SELL | -185 | 85.900* | 83.31 Profit of 15,412 on sale | |||
| 2024-12-30 | SELL | -37 | 77.300* | 83.86 Profit of 3,103 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.