| 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 | Television Francaise 1 SA |
| Ticker | TFI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000054900 |
| LEI | 969500WQFC6OAQYG7E65 |
Show aggregate TFI.PA holdings
| Date | Number of TFI.PA Shares Held | Base Market Value of TFI.PA Shares | Local Market Value of TFI.PA Shares | Change in TFI.PA Shares Held | Change in TFI.PA Base Value | Current Price per TFI.PA Share Held | Previous Price per TFI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,322 | EUR 585,447 | EUR 585,447 | 663 | EUR 9,309 | EUR 8.09501 | EUR 8.04 |
| 2025-05-07 (Wednesday) | 71,659 | EUR 576,138 | EUR 576,138 | 0 | EUR -7,883 | EUR 8.04 | EUR 8.15 |
| 2025-05-06 (Tuesday) | 71,659 | EUR 584,021 | EUR 584,021 | 0 | EUR 5,733 | EUR 8.15 | EUR 8.07 |
| 2025-05-05 (Monday) | 71,659 | EUR 578,288 | EUR 578,288 | 0 | EUR 2,508 | EUR 8.07 | EUR 8.035 |
| 2025-05-02 (Friday) | 71,659 | EUR 575,780 | EUR 575,780 | 0 | EUR -26,156 | EUR 8.035 | EUR 8.40001 |
| 2025-05-01 (Thursday) | 71,659 | EUR 601,936 | EUR 601,936 | 0 | EUR 0 | EUR 8.40001 | EUR 8.40001 |
| 2025-04-30 (Wednesday) | 71,659 | EUR 601,936 | EUR 601,936 | 0 | EUR 4,300 | EUR 8.40001 | EUR 8.34 |
| 2025-04-29 (Tuesday) | 71,659 | EUR 597,636 | EUR 597,636 | 0 | EUR -4,300 | EUR 8.34 | EUR 8.40001 |
| 2025-04-28 (Monday) | 71,659 | EUR 601,936 | EUR 601,936 | 0 | EUR 10,033 | EUR 8.40001 | EUR 8.26 |
| 2025-04-25 (Friday) | 71,659 | EUR 591,903 | EUR 591,903 | -663 | EUR 1,755 | EUR 8.26 | EUR 8.16001 |
| 2025-04-24 (Thursday) | 72,322 | EUR 590,148 | EUR 590,148 | 0 | EUR -42,308 | EUR 8.16001 | EUR 8.745 |
| 2025-04-23 (Wednesday) | 72,322 | EUR 632,456 | EUR 632,456 | 0 | EUR -8,679 | EUR 8.745 | EUR 8.86501 |
| 2025-04-22 (Tuesday) | 72,322 | EUR 641,135 | EUR 641,135 | ||||
| 2025-04-21 (Monday) | 72,322 | EUR 630,648 | EUR 630,648 | 0 | EUR 0 | EUR 8.72 | EUR 8.72 |
| 2025-04-18 (Friday) | 72,322 | EUR 630,648 | EUR 630,648 | 0 | EUR 0 | EUR 8.72 | EUR 8.72 |
| 2025-04-17 (Thursday) | 72,322 | EUR 630,648 | EUR 630,648 | 0 | EUR -3,978 | EUR 8.72 | EUR 8.77501 |
| 2025-04-16 (Wednesday) | 72,322 | EUR 634,626 | EUR 634,626 | 0 | EUR 4,701 | EUR 8.77501 | EUR 8.71 |
| 2025-04-15 (Tuesday) | 72,322 | EUR 629,925 | EUR 629,925 | 0 | EUR 10,487 | EUR 8.71 | EUR 8.565 |
| 2025-04-14 (Monday) | 72,322 | EUR 619,438 | EUR 619,438 | 0 | EUR 21,335 | EUR 8.565 | EUR 8.27 |
| 2025-04-11 (Friday) | 72,322 | EUR 598,103 | EUR 598,103 | 0 | EUR -14,826 | EUR 8.27 | EUR 8.475 |
| 2025-04-10 (Thursday) | 72,322 | EUR 612,929 | EUR 612,929 | 2,346 | EUR 27,930 | EUR 8.475 | EUR 8.35999 |
| 2025-04-09 (Wednesday) | 69,976 | EUR 584,999 | EUR 584,999 | 2,808 | EUR 25,154 | EUR 8.35999 | EUR 8.335 |
| 2025-04-08 (Tuesday) | 67,168 | EUR 559,845 | EUR 559,845 | 0 | EUR 19,143 | EUR 8.335 | EUR 8.04999 |
| 2025-04-07 (Monday) | 67,168 | EUR 540,702 | EUR 540,702 | 0 | EUR -16,792 | EUR 8.04999 | EUR 8.29999 |
| 2025-04-04 (Friday) | 67,168 | EUR 557,494 | EUR 557,494 | -4,312 | EUR -86,898 | EUR 8.29999 | EUR 9.015 |
| 2025-04-02 (Wednesday) | 71,480 | EUR 644,392 | EUR 644,392 | -616 | EUR -6,274 | EUR 9.015 | EUR 9.02499 |
| 2025-04-01 (Tuesday) | 72,096 | EUR 650,666 | EUR 650,666 | 0 | EUR 3,965 | EUR 9.02499 | EUR 8.97 |
| 2025-03-31 (Monday) | 72,096 | EUR 646,701 | EUR 646,701 | 0 | EUR -1,082 | EUR 8.97 | EUR 8.98501 |
| 2025-03-28 (Friday) | 72,096 | EUR 647,783 | EUR 647,783 | 0 | EUR -6,128 | EUR 8.98501 | EUR 9.07 |
| 2025-03-27 (Thursday) | 72,096 | EUR 653,911 | EUR 653,911 | -616 | EUR 957 | EUR 9.07 | EUR 8.98 |
| 2025-03-26 (Wednesday) | 72,712 | EUR 652,954 | EUR 652,954 | 0 | EUR -1,454 | EUR 8.98 | EUR 9 |
| 2025-03-25 (Tuesday) | 72,712 | EUR 654,408 | EUR 654,408 | 0 | EUR 5,090 | EUR 9 | EUR 8.93 |
| 2025-03-24 (Monday) | 72,712 | EUR 649,318 | EUR 649,318 | 0 | EUR 1,818 | EUR 8.93 | EUR 8.90499 |
| 2025-03-21 (Friday) | 72,712 | EUR 647,500 | EUR 647,500 | 0 | EUR 1,090 | EUR 8.90499 | EUR 8.89 |
| 2025-03-20 (Thursday) | 72,712 | EUR 646,410 | EUR 646,410 | 0 | EUR -1,454 | EUR 8.89 | EUR 8.91 |
| 2025-03-19 (Wednesday) | 72,712 | EUR 647,864 | EUR 647,864 | 0 | EUR 10,180 | EUR 8.91 | EUR 8.77 |
| 2025-03-18 (Tuesday) | 72,712 | EUR 637,684 | EUR 637,684 | 0 | EUR -2,545 | EUR 8.77 | EUR 8.805 |
| 2025-03-17 (Monday) | 72,712 | EUR 640,229 | EUR 640,229 | 0 | EUR 7,271 | EUR 8.805 | EUR 8.705 |
| 2025-03-14 (Friday) | 72,712 | EUR 632,958 | EUR 632,958 | 0 | EUR 6,181 | EUR 8.705 | EUR 8.61999 |
| 2025-03-13 (Thursday) | 72,712 | EUR 626,777 | EUR 626,777 | 0 | EUR 6,180 | EUR 8.61999 | EUR 8.535 |
| 2025-03-12 (Wednesday) | 72,712 | EUR 620,597 | EUR 620,597 | 0 | EUR 8,726 | EUR 8.535 | EUR 8.41499 |
| 2025-03-11 (Tuesday) | 72,712 | EUR 611,871 | EUR 611,871 | 0 | EUR -7,999 | EUR 8.41499 | EUR 8.525 |
| 2025-03-10 (Monday) | 72,712 | EUR 619,870 | EUR 619,870 | 0 | EUR 14,179 | EUR 8.525 | EUR 8.33 |
| 2025-03-07 (Friday) | 72,712 | EUR 605,691 | EUR 605,691 | 0 | EUR 10,180 | EUR 8.33 | EUR 8.19 |
| 2025-03-06 (Thursday) | 72,712 | EUR 595,511 | EUR 595,511 | 0 | EUR 7,271 | EUR 8.19 | EUR 8.09 |
| 2025-03-05 (Wednesday) | 72,712 | EUR 588,240 | EUR 588,240 | 0 | EUR 10,180 | EUR 8.09 | EUR 7.94999 |
| 2025-03-04 (Tuesday) | 72,712 | EUR 578,060 | EUR 578,060 | 0 | EUR -7,635 | EUR 7.94999 | EUR 8.055 |
| 2025-03-03 (Monday) | 72,712 | EUR 585,695 | EUR 585,695 | 0 | EUR 2,181 | EUR 8.055 | EUR 8.025 |
| 2025-02-28 (Friday) | 72,712 | EUR 583,514 | EUR 583,514 | -5,292 | EUR -45,978 | EUR 8.025 | EUR 8.07 |
| 2025-02-27 (Thursday) | 78,004 | EUR 629,492 | EUR 629,492 | 0 | EUR 1,560 | EUR 8.07 | EUR 8.05 |
| 2025-02-26 (Wednesday) | 78,004 | EUR 627,932 | EUR 627,932 | 0 | EUR 780 | EUR 8.05 | EUR 8.04 |
| 2025-02-25 (Tuesday) | 78,004 | EUR 627,152 | EUR 627,152 | 0 | EUR -5,070 | EUR 8.04 | EUR 8.10499 |
| 2025-02-24 (Monday) | 78,004 | EUR 632,222 | EUR 632,222 | 0 | EUR -2,731 | EUR 8.10499 | EUR 8.14001 |
| 2025-02-21 (Friday) | 78,004 | EUR 634,953 | EUR 634,953 | 0 | EUR 10,921 | EUR 8.14001 | EUR 8 |
| 2025-02-20 (Thursday) | 78,004 | EUR 624,032 | EUR 624,032 | 0 | EUR -1,560 | EUR 8 | EUR 8.02 |
| 2025-02-19 (Wednesday) | 78,004 | EUR 625,592 | EUR 625,592 | 0 | EUR -3,510 | EUR 8.02 | EUR 8.065 |
| 2025-02-18 (Tuesday) | 78,004 | EUR 629,102 | EUR 629,102 | -1,322 | EUR -11,059 | EUR 8.065 | EUR 8.07 |
| 2025-02-17 (Monday) | 79,326 | EUR 640,161 | EUR 640,161 | 0 | EUR -20,625 | EUR 8.07 | EUR 8.33001 |
| 2025-02-14 (Friday) | 79,326 | EUR 660,786 | EUR 660,786 | -3,305 | EUR -13,483 | EUR 8.33001 | EUR 8.16 |
| 2025-02-13 (Thursday) | 82,631 | EUR 674,269 | EUR 674,269 | 0 | EUR 26,029 | EUR 8.16 | EUR 7.845 |
| 2025-02-12 (Wednesday) | 82,631 | EUR 648,240 | EUR 648,240 | 0 | EUR 4,131 | EUR 7.845 | EUR 7.795 |
| 2025-02-11 (Tuesday) | 82,631 | EUR 644,109 | EUR 644,109 | 0 | EUR 1,240 | EUR 7.795 | EUR 7.78 |
| 2025-02-10 (Monday) | 82,631 | EUR 642,869 | EUR 642,869 | 0 | EUR 4,131 | EUR 7.78 | EUR 7.73 |
| 2025-02-07 (Friday) | 82,631 | EUR 638,738 | EUR 638,738 | 0 | EUR 2,479 | EUR 7.73 | EUR 7.7 |
| 2025-02-06 (Thursday) | 82,631 | EUR 636,259 | EUR 636,259 | 0 | EUR 5,371 | EUR 7.7 | EUR 7.635 |
| 2025-02-05 (Wednesday) | 82,631 | EUR 630,888 | EUR 630,888 | 0 | EUR -1,652 | EUR 7.635 | EUR 7.655 |
| 2025-02-04 (Tuesday) | 82,631 | EUR 632,540 | EUR 632,540 | 0 | EUR 7,023 | EUR 7.655 | EUR 7.57 |
| 2025-02-03 (Monday) | 82,631 | EUR 625,517 | EUR 625,517 | 0 | EUR -3,305 | EUR 7.57 | EUR 7.61 |
| 2025-01-31 (Friday) | 82,631 | EUR 628,822 | EUR 628,822 | 0 | EUR 5,784 | EUR 7.61 | EUR 7.54 |
| 2025-01-30 (Thursday) | 82,631 | EUR 623,038 | EUR 623,038 | 0 | EUR 7,024 | EUR 7.54 | EUR 7.455 |
| 2025-01-29 (Wednesday) | 82,631 | EUR 616,014 | EUR 616,014 | 0 | EUR -6,611 | EUR 7.455 | EUR 7.53501 |
| 2025-01-28 (Tuesday) | 82,631 | EUR 622,625 | EUR 622,625 | 0 | EUR 1,240 | EUR 7.53501 | EUR 7.52 |
| 2025-01-27 (Monday) | 82,631 | EUR 621,385 | EUR 621,385 | 0 | EUR 10,329 | EUR 7.52 | EUR 7.395 |
| 2025-01-24 (Friday) | 82,631 | EUR 611,056 | EUR 611,056 | 0 | EUR 3,305 | EUR 7.395 | EUR 7.355 |
| 2025-01-23 (Thursday) | 82,631 | EUR 607,751 | EUR 607,751 | 0 | EUR -826 | EUR 7.355 | EUR 7.365 |
| 2025-01-22 (Wednesday) | 82,631 | EUR 608,577 | EUR 608,577 | ||||
| 2025-01-21 (Tuesday) | 82,631 | EUR 611,056 | EUR 611,056 | ||||
| 2025-01-20 (Monday) | 82,631 | EUR 615,601 | EUR 615,601 | ||||
| 2025-01-17 (Friday) | 82,631 | EUR 611,056 | EUR 611,056 | ||||
| 2025-01-16 (Thursday) | 82,631 | EUR 605,272 | EUR 605,272 | ||||
| 2025-01-15 (Wednesday) | 82,631 | EUR 607,751 | EUR 607,751 | ||||
| 2025-01-14 (Tuesday) | 82,631 | EUR 602,793 | EUR 602,793 | ||||
| 2025-01-13 (Monday) | 82,631 | EUR 606,512 | EUR 606,512 | ||||
| 2025-01-10 (Friday) | 82,631 | EUR 601,554 | EUR 601,554 | ||||
| 2025-01-09 (Thursday) | 82,631 | EUR 604,033 | EUR 604,033 | ||||
| 2025-01-09 (Thursday) | 82,631 | EUR 604,033 | EUR 604,033 | ||||
| 2025-01-09 (Thursday) | 82,631 | EUR 604,033 | EUR 604,033 | ||||
| 2025-01-08 (Wednesday) | 82,631 | EUR 599,901 | EUR 599,901 | ||||
| 2025-01-08 (Wednesday) | 82,631 | EUR 599,901 | EUR 599,901 | ||||
| 2025-01-08 (Wednesday) | 82,631 | EUR 599,901 | EUR 599,901 | ||||
| 2025-01-02 (Thursday) | 82,631 | EUR 605,685 | EUR 605,685 | 0 | EUR 7,850 | EUR 7.33 | EUR 7.235 |
| 2024-12-30 (Monday) | 82,631 | EUR 597,835 | EUR 597,835 | -661 | EUR -16,027 | EUR 7.235 | EUR 7.37 |
| 2024-12-06 (Friday) | 83,292 | EUR 613,862 | EUR 613,862 | 0 | EUR 10,411 | EUR 7.37 | EUR 7.24501 |
| 2024-12-05 (Thursday) | 83,292 | EUR 603,451 | EUR 603,451 | 0 | EUR 6,247 | EUR 7.24501 | EUR 7.17 |
| 2024-12-04 (Wednesday) | 83,292 | EUR 597,204 | EUR 597,204 | 0 | EUR 6,664 | EUR 7.17 | EUR 7.09 |
| 2024-12-03 (Tuesday) | 83,292 | EUR 590,540 | EUR 590,540 | 0 | EUR 5,414 | EUR 7.09 | EUR 7.025 |
| 2024-12-02 (Monday) | 83,292 | EUR 585,126 | EUR 585,126 | 0 | EUR -17,492 | EUR 7.025 | EUR 7.235 |
| 2024-11-29 (Friday) | 83,292 | EUR 602,618 | EUR 602,618 | 0 | EUR 2,083 | EUR 7.235 | EUR 7.21 |
| 2024-11-28 (Thursday) | 83,292 | EUR 600,535 | EUR 600,535 | 0 | EUR -6,664 | EUR 7.21 | EUR 7.29 |
| 2024-11-27 (Wednesday) | 83,292 | EUR 607,199 | EUR 607,199 | 0 | EUR 7,080 | EUR 7.29 | EUR 7.205 |
| 2024-11-26 (Tuesday) | 83,292 | EUR 600,119 | EUR 600,119 | 0 | EUR -3,332 | EUR 7.205 | EUR 7.24501 |
| 2024-11-25 (Monday) | 83,292 | EUR 603,451 | EUR 603,451 | 5,797 | EUR 47,424 | EUR 7.24501 | EUR 7.175 |
| 2024-11-22 (Friday) | 77,495 | EUR 556,027 | EUR 556,027 | 0 | EUR 4,650 | EUR 7.175 | EUR 7.115 |
| 2024-11-21 (Thursday) | 77,495 | EUR 551,377 | EUR 551,377 | 0 | EUR 4,650 | EUR 7.115 | EUR 7.055 |
| 2024-11-20 (Wednesday) | 77,495 | EUR 546,727 | EUR 546,727 | 0 | EUR -7,362 | EUR 7.055 | EUR 7.15 |
| 2024-11-19 (Tuesday) | 77,495 | EUR 554,089 | EUR 554,089 | 0 | EUR -6,587 | EUR 7.15 | EUR 7.235 |
| 2024-11-18 (Monday) | 77,495 | EUR 560,676 | EUR 560,676 | 0 | EUR 4,649 | EUR 7.235 | EUR 7.175 |
| 2024-11-12 (Tuesday) | 77,495 | EUR 556,027 | EUR 556,027 | 0 | EUR -9,687 | EUR 7.175 | EUR 7.30001 |
| 2024-11-08 (Friday) | 77,495 | EUR 565,714 | EUR 565,714 | 0 | EUR -774 | EUR 7.30001 | EUR 7.30999 |
| 2024-11-07 (Thursday) | 77,495 | EUR 566,488 | EUR 566,488 | 0 | EUR 3,874 | EUR 7.30999 | EUR 7.26 |
| 2024-11-06 (Wednesday) | 77,495 | EUR 562,614 | EUR 562,614 | 0 | EUR -3,487 | EUR 7.26 | EUR 7.305 |
| 2024-11-05 (Tuesday) | 77,495 | EUR 566,101 | EUR 566,101 | 0 | EUR 387 | EUR 7.305 | EUR 7.30001 |
| 2024-11-04 (Monday) | 77,495 | EUR 565,714 | EUR 565,714 | 0 | EUR -387 | EUR 7.30001 | EUR 7.305 |
| 2024-11-01 (Friday) | 77,495 | EUR 566,101 | EUR 566,101 | 0 | EUR -22,474 | EUR 7.305 | EUR 7.59501 |
| 2024-10-31 (Thursday) | 77,495 | EUR 588,575 | EUR 588,575 | 0 | EUR -7,362 | EUR 7.59501 | EUR 7.69001 |
| 2024-10-30 (Wednesday) | 77,495 | EUR 595,937 | EUR 595,937 | 0 | EUR -7,749 | EUR 7.69001 | EUR 7.79 |
| 2024-10-29 (Tuesday) | 77,495 | EUR 603,686 | EUR 603,686 | 0 | EUR -775 | EUR 7.79 | EUR 7.8 |
| 2024-10-28 (Monday) | 77,495 | EUR 604,461 | EUR 604,461 | 0 | EUR 1,937 | EUR 7.8 | EUR 7.775 |
| 2024-10-25 (Friday) | 77,495 | EUR 602,524 | EUR 602,524 | 0 | EUR -2,712 | EUR 7.775 | EUR 7.81 |
| 2024-10-24 (Thursday) | 77,495 | EUR 605,236 | EUR 605,236 | 0 | EUR 1,550 | EUR 7.81 | EUR 7.79 |
| 2024-10-23 (Wednesday) | 77,495 | EUR 603,686 | EUR 603,686 | 0 | EUR -10,462 | EUR 7.79 | EUR 7.925 |
| 2024-10-22 (Tuesday) | 77,495 | EUR 614,148 | EUR 614,148 | 0 | EUR -3,487 | EUR 7.925 | EUR 7.97 |
| 2024-10-21 (Monday) | 77,495 | EUR 617,635 | EUR 617,635 | 0 | EUR -2,712 | EUR 7.97 | EUR 8.00499 |
| 2024-10-18 (Friday) | 77,495 | EUR 620,347 | EUR 620,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 663 | 8.095* | 7.99 | |||
| 2025-04-25 | SELL | -663 | 8.260* | 7.97 Profit of 5,285 on sale | |||
| 2025-04-10 | BUY | 2,346 | 8.475* | 7.90 | |||
| 2025-04-09 | BUY | 2,808 | 8.360* | 7.90 | |||
| 2025-04-04 | SELL | -4,312 | 8.300* | 7.88 Profit of 33,994 on sale | |||
| 2025-04-02 | SELL | -616 | 9.015* | 7.87 Profit of 4,848 on sale | |||
| 2025-03-27 | SELL | -616 | 9.070* | 7.81 Profit of 4,812 on sale | |||
| 2025-02-28 | SELL | -5,292 | 8.025* | 7.57 Profit of 40,062 on sale | |||
| 2025-02-18 | SELL | -1,322 | 8.065* | 7.49 Profit of 9,906 on sale | |||
| 2025-02-14 | SELL | -3,305 | 8.330* | 7.46 Profit of 24,670 on sale | |||
| 2024-12-30 | SELL | -661 | 7.235* | 7.38 Profit of 4,881 on sale | |||
| 2024-11-25 | BUY | 5,797 | 7.245* | 7.47 |
* (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.