| 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 | Virbac SACA |
| Ticker | VIRP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000031577 |
| LEI | 969500QQ1X5XHG649644 |
Show aggregate VIRP.PA holdings
| Date | Number of VIRP.PA Shares Held | Base Market Value of VIRP.PA Shares | Local Market Value of VIRP.PA Shares | Change in VIRP.PA Shares Held | Change in VIRP.PA Base Value | Current Price per VIRP.PA Share Held | Previous Price per VIRP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,972 | EUR 2,127,506 | EUR 2,127,506 | 64 | EUR 8,132 | EUR 305.15 | EUR 306.8 |
| 2025-05-07 (Wednesday) | 6,908 | EUR 2,119,374 | EUR 2,119,374 | 0 | EUR -30,050 | EUR 306.8 | EUR 311.15 |
| 2025-05-06 (Tuesday) | 6,908 | EUR 2,149,424 | EUR 2,149,424 | 0 | EUR -8,635 | EUR 311.15 | EUR 312.4 |
| 2025-05-05 (Monday) | 6,908 | EUR 2,158,059 | EUR 2,158,059 | 0 | EUR -14,507 | EUR 312.4 | EUR 314.5 |
| 2025-05-02 (Friday) | 6,908 | EUR 2,172,566 | EUR 2,172,566 | 0 | EUR 30,050 | EUR 314.5 | EUR 310.15 |
| 2025-05-01 (Thursday) | 6,908 | EUR 2,142,516 | EUR 2,142,516 | 0 | EUR 0 | EUR 310.15 | EUR 310.15 |
| 2025-04-30 (Wednesday) | 6,908 | EUR 2,142,516 | EUR 2,142,516 | 0 | EUR 45,938 | EUR 310.15 | EUR 303.5 |
| 2025-04-29 (Tuesday) | 6,908 | EUR 2,096,578 | EUR 2,096,578 | 0 | EUR -19,688 | EUR 303.5 | EUR 306.35 |
| 2025-04-28 (Monday) | 6,908 | EUR 2,116,266 | EUR 2,116,266 | 0 | EUR 35,922 | EUR 306.35 | EUR 301.15 |
| 2025-04-25 (Friday) | 6,908 | EUR 2,080,344 | EUR 2,080,344 | -64 | EUR -48,905 | EUR 301.15 | EUR 305.4 |
| 2025-04-24 (Thursday) | 6,972 | EUR 2,129,249 | EUR 2,129,249 | 0 | EUR 14,293 | EUR 305.4 | EUR 303.35 |
| 2025-04-23 (Wednesday) | 6,972 | EUR 2,114,956 | EUR 2,114,956 | 0 | EUR 40,089 | EUR 303.35 | EUR 297.6 |
| 2025-04-22 (Tuesday) | 6,972 | EUR 2,074,867 | EUR 2,074,867 | ||||
| 2025-04-21 (Monday) | 6,972 | EUR 2,105,544 | EUR 2,105,544 | 0 | EUR 0 | EUR 302 | EUR 302 |
| 2025-04-18 (Friday) | 6,972 | EUR 2,105,544 | EUR 2,105,544 | 0 | EUR 0 | EUR 302 | EUR 302 |
| 2025-04-17 (Thursday) | 6,972 | EUR 2,105,544 | EUR 2,105,544 | 0 | EUR -27,888 | EUR 302 | EUR 306 |
| 2025-04-16 (Wednesday) | 6,972 | EUR 2,133,432 | EUR 2,133,432 | 0 | EUR 59,262 | EUR 306 | EUR 297.5 |
| 2025-04-15 (Tuesday) | 6,972 | EUR 2,074,170 | EUR 2,074,170 | 0 | EUR 7,321 | EUR 297.5 | EUR 296.45 |
| 2025-04-14 (Monday) | 6,972 | EUR 2,066,849 | EUR 2,066,849 | 0 | EUR 24,402 | EUR 296.45 | EUR 292.95 |
| 2025-04-11 (Friday) | 6,972 | EUR 2,042,447 | EUR 2,042,447 | 0 | EUR 26,493 | EUR 292.95 | EUR 289.15 |
| 2025-04-10 (Thursday) | 6,972 | EUR 2,015,954 | EUR 2,015,954 | 0 | EUR 48,107 | EUR 289.15 | EUR 282.25 |
| 2025-04-09 (Wednesday) | 6,972 | EUR 1,967,847 | EUR 1,967,847 | 148 | EUR -23,396 | EUR 282.25 | EUR 291.8 |
| 2025-04-08 (Tuesday) | 6,824 | EUR 1,991,243 | EUR 1,991,243 | 0 | EUR 76,429 | EUR 291.8 | EUR 280.6 |
| 2025-04-07 (Monday) | 6,824 | EUR 1,914,814 | EUR 1,914,814 | 0 | EUR -88,030 | EUR 280.6 | EUR 293.5 |
| 2025-04-04 (Friday) | 6,824 | EUR 2,002,844 | EUR 2,002,844 | -441 | EUR -169,391 | EUR 293.5 | EUR 299 |
| 2025-04-02 (Wednesday) | 7,265 | EUR 2,172,235 | EUR 2,172,235 | -63 | EUR -18,837 | EUR 299 | EUR 299 |
| 2025-04-01 (Tuesday) | 7,328 | EUR 2,191,072 | EUR 2,191,072 | 0 | EUR 32,976 | EUR 299 | EUR 294.5 |
| 2025-03-31 (Monday) | 7,328 | EUR 2,158,096 | EUR 2,158,096 | 0 | EUR -51,296 | EUR 294.5 | EUR 301.5 |
| 2025-03-28 (Friday) | 7,328 | EUR 2,209,392 | EUR 2,209,392 | 0 | EUR -21,984 | EUR 301.5 | EUR 304.5 |
| 2025-03-27 (Thursday) | 7,328 | EUR 2,231,376 | EUR 2,231,376 | -63 | EUR -4,402 | EUR 304.5 | EUR 302.5 |
| 2025-03-26 (Wednesday) | 7,391 | EUR 2,235,778 | EUR 2,235,778 | 0 | EUR -44,346 | EUR 302.5 | EUR 308.5 |
| 2025-03-25 (Tuesday) | 7,391 | EUR 2,280,124 | EUR 2,280,124 | 0 | EUR 40,651 | EUR 308.5 | EUR 303 |
| 2025-03-24 (Monday) | 7,391 | EUR 2,239,473 | EUR 2,239,473 | 0 | EUR 0 | EUR 303 | EUR 303 |
| 2025-03-21 (Friday) | 7,391 | EUR 2,239,473 | EUR 2,239,473 | 0 | EUR -18,478 | EUR 303 | EUR 305.5 |
| 2025-03-20 (Thursday) | 7,391 | EUR 2,257,951 | EUR 2,257,951 | 0 | EUR -44,346 | EUR 305.5 | EUR 311.5 |
| 2025-03-19 (Wednesday) | 7,391 | EUR 2,302,297 | EUR 2,302,297 | 0 | EUR -7,391 | EUR 311.5 | EUR 312.5 |
| 2025-03-18 (Tuesday) | 7,391 | EUR 2,309,688 | EUR 2,309,688 | 0 | EUR -73,910 | EUR 312.5 | EUR 322.5 |
| 2025-03-17 (Monday) | 7,391 | EUR 2,383,598 | EUR 2,383,598 | 0 | EUR 195,862 | EUR 322.5 | EUR 296 |
| 2025-03-14 (Friday) | 7,391 | EUR 2,187,736 | EUR 2,187,736 | 0 | EUR -55,433 | EUR 296 | EUR 303.5 |
| 2025-03-13 (Thursday) | 7,391 | EUR 2,243,169 | EUR 2,243,169 | 0 | EUR -7,391 | EUR 303.5 | EUR 304.5 |
| 2025-03-12 (Wednesday) | 7,391 | EUR 2,250,560 | EUR 2,250,560 | 0 | EUR -18,477 | EUR 304.5 | EUR 307 |
| 2025-03-11 (Tuesday) | 7,391 | EUR 2,269,037 | EUR 2,269,037 | 0 | EUR -44,346 | EUR 307 | EUR 313 |
| 2025-03-10 (Monday) | 7,391 | EUR 2,313,383 | EUR 2,313,383 | 0 | EUR 29,564 | EUR 313 | EUR 309 |
| 2025-03-07 (Friday) | 7,391 | EUR 2,283,819 | EUR 2,283,819 | 0 | EUR -11,087 | EUR 309 | EUR 310.5 |
| 2025-03-06 (Thursday) | 7,391 | EUR 2,294,906 | EUR 2,294,906 | 0 | EUR 36,955 | EUR 310.5 | EUR 305.5 |
| 2025-03-05 (Wednesday) | 7,391 | EUR 2,257,951 | EUR 2,257,951 | 0 | EUR 55,433 | EUR 305.5 | EUR 298 |
| 2025-03-04 (Tuesday) | 7,391 | EUR 2,202,518 | EUR 2,202,518 | 0 | EUR -36,955 | EUR 298 | EUR 303 |
| 2025-03-03 (Monday) | 7,391 | EUR 2,239,473 | EUR 2,239,473 | 0 | EUR -11,087 | EUR 303 | EUR 304.5 |
| 2025-02-28 (Friday) | 7,391 | EUR 2,250,560 | EUR 2,250,560 | -139 | EUR -42,325 | EUR 304.5 | EUR 304.5 |
| 2025-02-27 (Thursday) | 7,530 | EUR 2,292,885 | EUR 2,292,885 | 0 | EUR -3,765 | EUR 304.5 | EUR 305 |
| 2025-02-26 (Wednesday) | 7,530 | EUR 2,296,650 | EUR 2,296,650 | 0 | EUR -18,825 | EUR 305 | EUR 307.5 |
| 2025-02-25 (Tuesday) | 7,530 | EUR 2,315,475 | EUR 2,315,475 | 0 | EUR -15,060 | EUR 307.5 | EUR 309.5 |
| 2025-02-24 (Monday) | 7,530 | EUR 2,330,535 | EUR 2,330,535 | 0 | EUR -15,060 | EUR 309.5 | EUR 311.5 |
| 2025-02-21 (Friday) | 7,530 | EUR 2,345,595 | EUR 2,345,595 | 0 | EUR 48,945 | EUR 311.5 | EUR 305 |
| 2025-02-20 (Thursday) | 7,530 | EUR 2,296,650 | EUR 2,296,650 | 0 | EUR 0 | EUR 305 | EUR 305 |
| 2025-02-19 (Wednesday) | 7,530 | EUR 2,296,650 | EUR 2,296,650 | 0 | EUR -33,885 | EUR 305 | EUR 309.5 |
| 2025-02-18 (Tuesday) | 7,530 | EUR 2,330,535 | EUR 2,330,535 | -128 | EUR -70,248 | EUR 309.5 | EUR 313.5 |
| 2025-02-17 (Monday) | 7,658 | EUR 2,400,783 | EUR 2,400,783 | 0 | EUR -15,316 | EUR 313.5 | EUR 315.5 |
| 2025-02-14 (Friday) | 7,658 | EUR 2,416,099 | EUR 2,416,099 | -320 | EUR -112,927 | EUR 315.5 | EUR 317 |
| 2025-02-13 (Thursday) | 7,978 | EUR 2,529,026 | EUR 2,529,026 | 0 | EUR 35,901 | EUR 317 | EUR 312.5 |
| 2025-02-12 (Wednesday) | 7,978 | EUR 2,493,125 | EUR 2,493,125 | 0 | EUR -7,978 | EUR 312.5 | EUR 313.5 |
| 2025-02-11 (Tuesday) | 7,978 | EUR 2,501,103 | EUR 2,501,103 | 0 | EUR -15,956 | EUR 313.5 | EUR 315.5 |
| 2025-02-10 (Monday) | 7,978 | EUR 2,517,059 | EUR 2,517,059 | 0 | EUR 15,956 | EUR 315.5 | EUR 313.5 |
| 2025-02-07 (Friday) | 7,978 | EUR 2,501,103 | EUR 2,501,103 | 0 | EUR -23,934 | EUR 313.5 | EUR 316.5 |
| 2025-02-06 (Thursday) | 7,978 | EUR 2,525,037 | EUR 2,525,037 | 0 | EUR -3,989 | EUR 316.5 | EUR 317 |
| 2025-02-05 (Wednesday) | 7,978 | EUR 2,529,026 | EUR 2,529,026 | 0 | EUR -3,989 | EUR 317 | EUR 317.5 |
| 2025-02-04 (Tuesday) | 7,978 | EUR 2,533,015 | EUR 2,533,015 | 0 | EUR 3,989 | EUR 317.5 | EUR 317 |
| 2025-02-03 (Monday) | 7,978 | EUR 2,529,026 | EUR 2,529,026 | 0 | EUR -55,846 | EUR 317 | EUR 324 |
| 2025-01-31 (Friday) | 7,978 | EUR 2,584,872 | EUR 2,584,872 | 0 | EUR 27,923 | EUR 324 | EUR 320.5 |
| 2025-01-30 (Thursday) | 7,978 | EUR 2,556,949 | EUR 2,556,949 | 0 | EUR 59,835 | EUR 320.5 | EUR 313 |
| 2025-01-29 (Wednesday) | 7,978 | EUR 2,497,114 | EUR 2,497,114 | 0 | EUR -55,846 | EUR 313 | EUR 320 |
| 2025-01-28 (Tuesday) | 7,978 | EUR 2,552,960 | EUR 2,552,960 | 0 | EUR 31,912 | EUR 320 | EUR 316 |
| 2025-01-27 (Monday) | 7,978 | EUR 2,521,048 | EUR 2,521,048 | 0 | EUR 111,692 | EUR 316 | EUR 302 |
| 2025-01-24 (Friday) | 7,978 | EUR 2,409,356 | EUR 2,409,356 | 0 | EUR -3,989 | EUR 302 | EUR 302.5 |
| 2025-01-23 (Thursday) | 7,978 | EUR 2,413,345 | EUR 2,413,345 | 0 | EUR -59,835 | EUR 302.5 | EUR 310 |
| 2025-01-22 (Wednesday) | 7,978 | EUR 2,473,180 | EUR 2,473,180 | ||||
| 2025-01-21 (Tuesday) | 7,978 | EUR 2,457,224 | EUR 2,457,224 | ||||
| 2025-01-20 (Monday) | 7,978 | EUR 2,453,235 | EUR 2,453,235 | ||||
| 2025-01-17 (Friday) | 7,978 | EUR 2,457,224 | EUR 2,457,224 | ||||
| 2025-01-16 (Thursday) | 7,978 | EUR 2,533,015 | EUR 2,533,015 | ||||
| 2025-01-15 (Wednesday) | 7,978 | EUR 2,533,015 | EUR 2,533,015 | ||||
| 2025-01-14 (Tuesday) | 7,978 | EUR 2,497,114 | EUR 2,497,114 | ||||
| 2025-01-13 (Monday) | 7,978 | EUR 2,505,092 | EUR 2,505,092 | ||||
| 2025-01-10 (Friday) | 7,978 | EUR 2,537,004 | EUR 2,537,004 | ||||
| 2025-01-09 (Thursday) | 7,978 | EUR 2,572,905 | EUR 2,572,905 | ||||
| 2025-01-09 (Thursday) | 7,978 | EUR 2,572,905 | EUR 2,572,905 | ||||
| 2025-01-09 (Thursday) | 7,978 | EUR 2,572,905 | EUR 2,572,905 | ||||
| 2025-01-08 (Wednesday) | 7,978 | EUR 2,556,949 | EUR 2,556,949 | ||||
| 2025-01-08 (Wednesday) | 7,978 | EUR 2,556,949 | EUR 2,556,949 | ||||
| 2025-01-08 (Wednesday) | 7,978 | EUR 2,556,949 | EUR 2,556,949 | ||||
| 2025-01-02 (Thursday) | 7,978 | EUR 2,544,982 | EUR 2,544,982 | 0 | EUR 35,901 | EUR 319 | EUR 314.5 |
| 2024-12-30 (Monday) | 7,978 | EUR 2,509,081 | EUR 2,509,081 | -64 | EUR -56,317 | EUR 314.5 | EUR 319 |
| 2024-12-06 (Friday) | 8,042 | EUR 2,565,398 | EUR 2,565,398 | 0 | EUR 40,210 | EUR 319 | EUR 314 |
| 2024-12-05 (Thursday) | 8,042 | EUR 2,525,188 | EUR 2,525,188 | 0 | EUR -12,063 | EUR 314 | EUR 315.5 |
| 2024-12-04 (Wednesday) | 8,042 | EUR 2,537,251 | EUR 2,537,251 | 0 | EUR -16,084 | EUR 315.5 | EUR 317.5 |
| 2024-12-03 (Tuesday) | 8,042 | EUR 2,553,335 | EUR 2,553,335 | 0 | EUR -8,042 | EUR 317.5 | EUR 318.5 |
| 2024-12-02 (Monday) | 8,042 | EUR 2,561,377 | EUR 2,561,377 | 0 | EUR -44,231 | EUR 318.5 | EUR 324 |
| 2024-11-29 (Friday) | 8,042 | EUR 2,605,608 | EUR 2,605,608 | 0 | EUR 24,126 | EUR 324 | EUR 321 |
| 2024-11-28 (Thursday) | 8,042 | EUR 2,581,482 | EUR 2,581,482 | 0 | EUR -28,147 | EUR 321 | EUR 324.5 |
| 2024-11-27 (Wednesday) | 8,042 | EUR 2,609,629 | EUR 2,609,629 | 0 | EUR -32,168 | EUR 324.5 | EUR 328.5 |
| 2024-11-26 (Tuesday) | 8,042 | EUR 2,641,797 | EUR 2,641,797 | 0 | EUR 36,189 | EUR 328.5 | EUR 324 |
| 2024-11-25 (Monday) | 8,042 | EUR 2,605,608 | EUR 2,605,608 | 0 | EUR 4,021 | EUR 324 | EUR 323.5 |
| 2024-11-22 (Friday) | 8,042 | EUR 2,601,587 | EUR 2,601,587 | 0 | EUR 32,168 | EUR 323.5 | EUR 319.5 |
| 2024-11-21 (Thursday) | 8,042 | EUR 2,569,419 | EUR 2,569,419 | 0 | EUR 12,063 | EUR 319.5 | EUR 318 |
| 2024-11-20 (Wednesday) | 8,042 | EUR 2,557,356 | EUR 2,557,356 | 0 | EUR -12,063 | EUR 318 | EUR 319.5 |
| 2024-11-19 (Tuesday) | 8,042 | EUR 2,569,419 | EUR 2,569,419 | 0 | EUR 20,105 | EUR 319.5 | EUR 317 |
| 2024-11-18 (Monday) | 8,042 | EUR 2,549,314 | EUR 2,549,314 | 0 | EUR -249,302 | EUR 317 | EUR 348 |
| 2024-11-12 (Tuesday) | 8,042 | EUR 2,798,616 | EUR 2,798,616 | 0 | EUR -36,189 | EUR 348 | EUR 352.5 |
| 2024-11-08 (Friday) | 8,042 | EUR 2,834,805 | EUR 2,834,805 | 0 | EUR 20,105 | EUR 352.5 | EUR 350 |
| 2024-11-07 (Thursday) | 8,042 | EUR 2,814,700 | EUR 2,814,700 | 0 | EUR 12,063 | EUR 350 | EUR 348.5 |
| 2024-11-06 (Wednesday) | 8,042 | EUR 2,802,637 | EUR 2,802,637 | 0 | EUR -40,210 | EUR 348.5 | EUR 353.5 |
| 2024-11-05 (Tuesday) | 8,042 | EUR 2,842,847 | EUR 2,842,847 | 0 | EUR -8,042 | EUR 353.5 | EUR 354.5 |
| 2024-11-04 (Monday) | 8,042 | EUR 2,850,889 | EUR 2,850,889 | 0 | EUR 32,168 | EUR 354.5 | EUR 350.5 |
| 2024-11-01 (Friday) | 8,042 | EUR 2,818,721 | EUR 2,818,721 | 0 | EUR 24,126 | EUR 350.5 | EUR 347.5 |
| 2024-10-31 (Thursday) | 8,042 | EUR 2,794,595 | EUR 2,794,595 | 0 | EUR -4,021 | EUR 347.5 | EUR 348 |
| 2024-10-30 (Wednesday) | 8,042 | EUR 2,798,616 | EUR 2,798,616 | 0 | EUR -12,063 | EUR 348 | EUR 349.5 |
| 2024-10-29 (Tuesday) | 8,042 | EUR 2,810,679 | EUR 2,810,679 | 0 | EUR -56,294 | EUR 349.5 | EUR 356.5 |
| 2024-10-28 (Monday) | 8,042 | EUR 2,866,973 | EUR 2,866,973 | 0 | EUR 12,063 | EUR 356.5 | EUR 355 |
| 2024-10-25 (Friday) | 8,042 | EUR 2,854,910 | EUR 2,854,910 | 0 | EUR 40,210 | EUR 355 | EUR 350 |
| 2024-10-24 (Thursday) | 8,042 | EUR 2,814,700 | EUR 2,814,700 | 0 | EUR -12,063 | EUR 350 | EUR 351.5 |
| 2024-10-23 (Wednesday) | 8,042 | EUR 2,826,763 | EUR 2,826,763 | 0 | EUR -44,231 | EUR 351.5 | EUR 357 |
| 2024-10-22 (Tuesday) | 8,042 | EUR 2,870,994 | EUR 2,870,994 | 0 | EUR 84,441 | EUR 357 | EUR 346.5 |
| 2024-10-21 (Monday) | 8,042 | EUR 2,786,553 | EUR 2,786,553 | 0 | EUR 8,042 | EUR 346.5 | EUR 345.5 |
| 2024-10-18 (Friday) | 8,042 | EUR 2,778,511 | EUR 2,778,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 64 | 305.150* | 315.32 | |||
| 2025-04-25 | SELL | -64 | 301.150* | 315.96 Profit of 20,221 on sale | |||
| 2025-04-09 | BUY | 148 | 282.250* | 318.24 | |||
| 2025-04-04 | SELL | -441 | 293.500* | 319.31 Profit of 140,817 on sale | |||
| 2025-04-02 | SELL | -63 | 299.000* | 319.56 Profit of 20,132 on sale | |||
| 2025-03-27 | SELL | -63 | 304.500* | 320.57 Profit of 20,196 on sale | |||
| 2025-02-28 | SELL | -139 | 304.500* | 325.10 Profit of 45,189 on sale | |||
| 2025-02-18 | SELL | -128 | 309.500* | 327.91 Profit of 41,973 on sale | |||
| 2025-02-14 | SELL | -320 | 315.500* | 328.46 Profit of 105,107 on sale | |||
| 2024-12-30 | SELL | -64 | 314.500* | 336.23 Profit of 21,518 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.