| 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 | Vivendi SE |
| Ticker | VIV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000127771 |
| LEI | 969500FU4DRAEVJW7U54 |
Show aggregate VIV.PA holdings
| Date | Number of VIV.PA Shares Held | Base Market Value of VIV.PA Shares | Local Market Value of VIV.PA Shares | Change in VIV.PA Shares Held | Change in VIV.PA Base Value | Current Price per VIV.PA Share Held | Previous Price per VIV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,099,597 | EUR 2,997,501 | EUR 2,997,501 | 10,087 | EUR -31,337 | EUR 2.726 | EUR 2.78 |
| 2025-05-07 (Wednesday) | 1,089,510 | EUR 3,028,838 | EUR 3,028,838 | 0 | EUR 27,238 | EUR 2.78 | EUR 2.755 |
| 2025-05-06 (Tuesday) | 1,089,510 | EUR 3,001,600 | EUR 3,001,600 | 0 | EUR 32,685 | EUR 2.755 | EUR 2.725 |
| 2025-05-05 (Monday) | 1,089,510 | EUR 2,968,915 | EUR 2,968,915 | 0 | EUR -13,074 | EUR 2.725 | EUR 2.737 |
| 2025-05-02 (Friday) | 1,089,510 | EUR 2,981,989 | EUR 2,981,989 | 0 | EUR 3,269 | EUR 2.737 | EUR 2.734 |
| 2025-05-01 (Thursday) | 1,089,510 | EUR 2,978,720 | EUR 2,978,720 | 0 | EUR 0 | EUR 2.734 | EUR 2.734 |
| 2025-04-30 (Wednesday) | 1,089,510 | EUR 2,978,720 | EUR 2,978,720 | 0 | EUR 128,562 | EUR 2.734 | EUR 2.616 |
| 2025-04-29 (Tuesday) | 1,089,510 | EUR 2,850,158 | EUR 2,850,158 | 0 | EUR -13,074 | EUR 2.616 | EUR 2.628 |
| 2025-04-28 (Monday) | 1,089,510 | EUR 2,863,232 | EUR 2,863,232 | 0 | EUR 25,058 | EUR 2.628 | EUR 2.605 |
| 2025-04-25 (Friday) | 1,089,510 | EUR 2,838,174 | EUR 2,838,174 | -10,087 | EUR -20,778 | EUR 2.605 | EUR 2.6 |
| 2025-04-24 (Thursday) | 1,099,597 | EUR 2,858,952 | EUR 2,858,952 | 0 | EUR 1,099 | EUR 2.6 | EUR 2.599 |
| 2025-04-23 (Wednesday) | 1,099,597 | EUR 2,857,853 | EUR 2,857,853 | 0 | EUR 27,490 | EUR 2.599 | EUR 2.574 |
| 2025-04-22 (Tuesday) | 1,099,597 | EUR 2,830,363 | EUR 2,830,363 | ||||
| 2025-04-21 (Monday) | 1,099,597 | EUR 2,725,901 | EUR 2,725,901 | 0 | EUR 0 | EUR 2.479 | EUR 2.479 |
| 2025-04-18 (Friday) | 1,099,597 | EUR 2,725,901 | EUR 2,725,901 | 0 | EUR 0 | EUR 2.479 | EUR 2.479 |
| 2025-04-17 (Thursday) | 1,099,597 | EUR 2,725,901 | EUR 2,725,901 | 0 | EUR 17,594 | EUR 2.479 | EUR 2.463 |
| 2025-04-16 (Wednesday) | 1,099,597 | EUR 2,708,307 | EUR 2,708,307 | 0 | EUR 17,593 | EUR 2.463 | EUR 2.447 |
| 2025-04-15 (Tuesday) | 1,099,597 | EUR 2,690,714 | EUR 2,690,714 | 0 | EUR 38,486 | EUR 2.447 | EUR 2.412 |
| 2025-04-14 (Monday) | 1,099,597 | EUR 2,652,228 | EUR 2,652,228 | 0 | EUR 52,781 | EUR 2.412 | EUR 2.364 |
| 2025-04-11 (Friday) | 1,099,597 | EUR 2,599,447 | EUR 2,599,447 | 0 | EUR -2,200 | EUR 2.364 | EUR 2.366 |
| 2025-04-10 (Thursday) | 1,099,597 | EUR 2,601,647 | EUR 2,601,647 | 0 | EUR 74,773 | EUR 2.366 | EUR 2.298 |
| 2025-04-09 (Wednesday) | 1,099,597 | EUR 2,526,874 | EUR 2,526,874 | 0 | EUR -81,370 | EUR 2.298 | EUR 2.372 |
| 2025-04-08 (Tuesday) | 1,099,597 | EUR 2,608,244 | EUR 2,608,244 | 0 | EUR 59,378 | EUR 2.372 | EUR 2.318 |
| 2025-04-07 (Monday) | 1,099,597 | EUR 2,548,866 | EUR 2,548,866 | 0 | EUR -150,645 | EUR 2.318 | EUR 2.455 |
| 2025-04-04 (Friday) | 1,099,597 | EUR 2,699,511 | EUR 2,699,511 | -70,609 | EUR -497,492 | EUR 2.455 | EUR 2.732 |
| 2025-04-02 (Wednesday) | 1,170,206 | EUR 3,197,003 | EUR 3,197,003 | -10,087 | EUR -46,442 | EUR 2.732 | EUR 2.748 |
| 2025-04-01 (Tuesday) | 1,180,293 | EUR 3,243,445 | EUR 3,243,445 | 0 | EUR -10,623 | EUR 2.748 | EUR 2.757 |
| 2025-03-31 (Monday) | 1,180,293 | EUR 3,254,068 | EUR 3,254,068 | 0 | EUR -106,226 | EUR 2.757 | EUR 2.847 |
| 2025-03-28 (Friday) | 1,180,293 | EUR 3,360,294 | EUR 3,360,294 | 0 | EUR 31,868 | EUR 2.847 | EUR 2.82 |
| 2025-03-27 (Thursday) | 1,180,293 | EUR 3,328,426 | EUR 3,328,426 | -10,087 | EUR -27,255 | EUR 2.82 | EUR 2.819 |
| 2025-03-26 (Wednesday) | 1,190,380 | EUR 3,355,681 | EUR 3,355,681 | 0 | EUR -36,902 | EUR 2.819 | EUR 2.85 |
| 2025-03-25 (Tuesday) | 1,190,380 | EUR 3,392,583 | EUR 3,392,583 | 0 | EUR 47,615 | EUR 2.85 | EUR 2.81 |
| 2025-03-24 (Monday) | 1,190,380 | EUR 3,344,968 | EUR 3,344,968 | 0 | EUR 57,138 | EUR 2.81 | EUR 2.762 |
| 2025-03-21 (Friday) | 1,190,380 | EUR 3,287,830 | EUR 3,287,830 | 0 | EUR 28,570 | EUR 2.762 | EUR 2.738 |
| 2025-03-20 (Thursday) | 1,190,380 | EUR 3,259,260 | EUR 3,259,260 | 0 | EUR -9,523 | EUR 2.738 | EUR 2.746 |
| 2025-03-19 (Wednesday) | 1,190,380 | EUR 3,268,783 | EUR 3,268,783 | 0 | EUR 45,234 | EUR 2.746 | EUR 2.708 |
| 2025-03-18 (Tuesday) | 1,190,380 | EUR 3,223,549 | EUR 3,223,549 | 0 | EUR -88,088 | EUR 2.708 | EUR 2.782 |
| 2025-03-17 (Monday) | 1,190,380 | EUR 3,311,637 | EUR 3,311,637 | 0 | EUR 14,284 | EUR 2.782 | EUR 2.77 |
| 2025-03-14 (Friday) | 1,190,380 | EUR 3,297,353 | EUR 3,297,353 | 0 | EUR -102,372 | EUR 2.77 | EUR 2.856 |
| 2025-03-13 (Thursday) | 1,190,380 | EUR 3,399,725 | EUR 3,399,725 | 0 | EUR 60,709 | EUR 2.856 | EUR 2.805 |
| 2025-03-12 (Wednesday) | 1,190,380 | EUR 3,339,016 | EUR 3,339,016 | 0 | EUR 26,188 | EUR 2.805 | EUR 2.783 |
| 2025-03-11 (Tuesday) | 1,190,380 | EUR 3,312,828 | EUR 3,312,828 | 0 | EUR -64,280 | EUR 2.783 | EUR 2.837 |
| 2025-03-10 (Monday) | 1,190,380 | EUR 3,377,108 | EUR 3,377,108 | 0 | EUR -138,084 | EUR 2.837 | EUR 2.953 |
| 2025-03-07 (Friday) | 1,190,380 | EUR 3,515,192 | EUR 3,515,192 | 0 | EUR 132,132 | EUR 2.953 | EUR 2.842 |
| 2025-03-06 (Thursday) | 1,190,380 | EUR 3,383,060 | EUR 3,383,060 | 0 | EUR 38,092 | EUR 2.842 | EUR 2.81 |
| 2025-03-05 (Wednesday) | 1,190,380 | EUR 3,344,968 | EUR 3,344,968 | 0 | EUR -69,042 | EUR 2.81 | EUR 2.868 |
| 2025-03-04 (Tuesday) | 1,190,380 | EUR 3,414,010 | EUR 3,414,010 | 0 | EUR -98,801 | EUR 2.868 | EUR 2.951 |
| 2025-03-03 (Monday) | 1,190,380 | EUR 3,512,811 | EUR 3,512,811 | 0 | EUR 48,805 | EUR 2.951 | EUR 2.91 |
| 2025-02-28 (Friday) | 1,190,380 | EUR 3,464,006 | EUR 3,464,006 | -109,610 | EUR -343,665 | EUR 2.91 | EUR 2.929 |
| 2025-02-27 (Thursday) | 1,299,990 | EUR 3,807,671 | EUR 3,807,671 | 0 | EUR 72,800 | EUR 2.929 | EUR 2.873 |
| 2025-02-26 (Wednesday) | 1,299,990 | EUR 3,734,871 | EUR 3,734,871 | 0 | EUR -113,099 | EUR 2.873 | EUR 2.96 |
| 2025-02-25 (Tuesday) | 1,299,990 | EUR 3,847,970 | EUR 3,847,970 | 0 | EUR 9,100 | EUR 2.96 | EUR 2.953 |
| 2025-02-24 (Monday) | 1,299,990 | EUR 3,838,870 | EUR 3,838,870 | 0 | EUR 46,799 | EUR 2.953 | EUR 2.917 |
| 2025-02-21 (Friday) | 1,299,990 | EUR 3,792,071 | EUR 3,792,071 | 0 | EUR -36,400 | EUR 2.917 | EUR 2.945 |
| 2025-02-20 (Thursday) | 1,299,990 | EUR 3,828,471 | EUR 3,828,471 | 0 | EUR -16,899 | EUR 2.945 | EUR 2.958 |
| 2025-02-19 (Wednesday) | 1,299,990 | EUR 3,845,370 | EUR 3,845,370 | 0 | EUR -29,900 | EUR 2.958 | EUR 2.981 |
| 2025-02-18 (Tuesday) | 1,299,990 | EUR 3,875,270 | EUR 3,875,270 | -22,030 | EUR -18,079 | EUR 2.981 | EUR 2.945 |
| 2025-02-17 (Monday) | 1,322,020 | EUR 3,893,349 | EUR 3,893,349 | 0 | EUR -137,490 | EUR 2.945 | EUR 3.049 |
| 2025-02-14 (Friday) | 1,322,020 | EUR 4,030,839 | EUR 4,030,839 | -55,080 | EUR -110,101 | EUR 3.049 | EUR 3.007 |
| 2025-02-13 (Thursday) | 1,377,100 | EUR 4,140,940 | EUR 4,140,940 | 0 | EUR 49,576 | EUR 3.007 | EUR 2.971 |
| 2025-02-12 (Wednesday) | 1,377,100 | EUR 4,091,364 | EUR 4,091,364 | 0 | EUR 13,771 | EUR 2.971 | EUR 2.961 |
| 2025-02-11 (Tuesday) | 1,377,100 | EUR 4,077,593 | EUR 4,077,593 | 15,173 | EUR 130,729 | EUR 2.961 | EUR 2.898 |
| 2025-02-10 (Monday) | 1,361,927 | EUR 3,946,864 | EUR 3,946,864 | 0 | EUR 113,039 | EUR 2.898 | EUR 2.815 |
| 2025-02-07 (Friday) | 1,361,927 | EUR 3,833,825 | EUR 3,833,825 | 0 | EUR 141,641 | EUR 2.815 | EUR 2.711 |
| 2025-02-06 (Thursday) | 1,361,927 | EUR 3,692,184 | EUR 3,692,184 | 0 | EUR 5,448 | EUR 2.711 | EUR 2.707 |
| 2025-02-05 (Wednesday) | 1,361,927 | EUR 3,686,736 | EUR 3,686,736 | 0 | EUR -58,563 | EUR 2.707 | EUR 2.75 |
| 2025-02-04 (Tuesday) | 1,361,927 | EUR 3,745,299 | EUR 3,745,299 | 0 | EUR -27,239 | EUR 2.75 | EUR 2.77 |
| 2025-02-03 (Monday) | 1,361,927 | EUR 3,772,538 | EUR 3,772,538 | 0 | EUR 59,925 | EUR 2.77 | EUR 2.726 |
| 2025-01-31 (Friday) | 1,361,927 | EUR 3,712,613 | EUR 3,712,613 | 0 | EUR 47,667 | EUR 2.726 | EUR 2.691 |
| 2025-01-30 (Thursday) | 1,361,927 | EUR 3,664,946 | EUR 3,664,946 | 0 | EUR 73,544 | EUR 2.691 | EUR 2.637 |
| 2025-01-29 (Wednesday) | 1,361,927 | EUR 3,591,402 | EUR 3,591,402 | 0 | EUR 65,373 | EUR 2.637 | EUR 2.589 |
| 2025-01-28 (Tuesday) | 1,361,927 | EUR 3,526,029 | EUR 3,526,029 | 0 | EUR -12,257 | EUR 2.589 | EUR 2.598 |
| 2025-01-27 (Monday) | 1,361,927 | EUR 3,538,286 | EUR 3,538,286 | 0 | EUR 208,374 | EUR 2.598 | EUR 2.445 |
| 2025-01-24 (Friday) | 1,361,927 | EUR 3,329,912 | EUR 3,329,912 | 0 | EUR 16,344 | EUR 2.445 | EUR 2.433 |
| 2025-01-23 (Thursday) | 1,361,927 | EUR 3,313,568 | EUR 3,313,568 | 0 | EUR -42,220 | EUR 2.433 | EUR 2.464 |
| 2025-01-22 (Wednesday) | 1,361,927 | EUR 3,355,788 | EUR 3,355,788 | ||||
| 2025-01-21 (Tuesday) | 1,361,927 | EUR 3,432,056 | EUR 3,432,056 | ||||
| 2025-01-20 (Monday) | 1,361,927 | EUR 3,517,857 | EUR 3,517,857 | ||||
| 2025-01-17 (Friday) | 1,361,927 | EUR 3,467,466 | EUR 3,467,466 | ||||
| 2025-01-16 (Thursday) | 1,361,927 | EUR 3,502,876 | EUR 3,502,876 | ||||
| 2025-01-15 (Wednesday) | 1,361,927 | EUR 3,498,790 | EUR 3,498,790 | ||||
| 2025-01-14 (Tuesday) | 1,361,927 | EUR 3,418,437 | EUR 3,418,437 | ||||
| 2025-01-13 (Monday) | 1,361,927 | EUR 3,445,675 | EUR 3,445,675 | ||||
| 2025-01-10 (Friday) | 1,361,927 | EUR 3,373,493 | EUR 3,373,493 | ||||
| 2025-01-09 (Thursday) | 1,361,927 | EUR 3,396,646 | EUR 3,396,646 | ||||
| 2025-01-09 (Thursday) | 1,361,927 | EUR 3,396,646 | EUR 3,396,646 | ||||
| 2025-01-09 (Thursday) | 1,361,927 | EUR 3,396,646 | EUR 3,396,646 | ||||
| 2025-01-08 (Wednesday) | 1,361,927 | EUR 3,338,083 | EUR 3,338,083 | ||||
| 2025-01-08 (Wednesday) | 1,361,927 | EUR 3,338,083 | EUR 3,338,083 | ||||
| 2025-01-08 (Wednesday) | 1,361,927 | EUR 3,338,083 | EUR 3,338,083 | ||||
| 2025-01-02 (Thursday) | 1,361,927 | EUR 3,506,962 | EUR 3,506,962 | ||||
| 2024-12-30 (Monday) | 1,361,927 | EUR 3,423,884 | EUR 3,423,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10,087 | 2.726* | 2.73 | |||
| 2025-04-25 | SELL | -10,087 | 2.605* | 2.73 Profit of 27,559 on sale | |||
| 2025-04-04 | SELL | -70,609 | 2.455* | 2.81 Profit of 198,726 on sale | |||
| 2025-04-02 | SELL | -10,087 | 2.732* | 2.82 Profit of 28,406 on sale | |||
| 2025-03-27 | SELL | -10,087 | 2.820* | 2.82 Profit of 28,427 on sale | |||
| 2025-02-28 | SELL | -109,610 | 2.910* | 2.82 Profit of 308,674 on sale | |||
| 2025-02-18 | SELL | -22,030 | 2.981* | 2.76 Profit of 60,831 on sale | |||
| 2025-02-14 | SELL | -55,080 | 3.049* | 2.73 Profit of 150,468 on sale | |||
| 2025-02-11 | BUY | 15,173 | 2.961* | 2.67 |
* (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.