| 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 | Voltalia SA |
| Ticker | VLTSA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011995588 |
| LEI | 969500KE938Z79ZH1N44 |
Show aggregate VLTSA.PA holdings
| Date | Number of VLTSA.PA Shares Held | Base Market Value of VLTSA.PA Shares | Local Market Value of VLTSA.PA Shares | Change in VLTSA.PA Shares Held | Change in VLTSA.PA Base Value | Current Price per VLTSA.PA Share Held | Previous Price per VLTSA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 72,770 | EUR 511,209 | EUR 511,209 | ||||
| 2025-12-17 (Wednesday) | 72,770 | EUR 507,935 | EUR 507,935 | 0 | EUR -363 | EUR 6.98001 | EUR 6.98499 |
| 2025-12-16 (Tuesday) | 72,770 | EUR 508,298 | EUR 508,298 | 0 | EUR -11,644 | EUR 6.98499 | EUR 7.145 |
| 2025-12-15 (Monday) | 72,770 | EUR 519,942 | EUR 519,942 | 0 | EUR 6,186 | EUR 7.145 | EUR 7.06 |
| 2025-12-12 (Friday) | 72,770 | EUR 513,756 | EUR 513,756 | 0 | EUR 5,094 | EUR 7.06 | EUR 6.99 |
| 2025-12-11 (Thursday) | 72,770 | EUR 508,662 | EUR 508,662 | 0 | EUR 5,821 | EUR 6.99 | EUR 6.91 |
| 2025-12-10 (Wednesday) | 72,770 | EUR 502,841 | EUR 502,841 | 0 | EUR -364 | EUR 6.91 | EUR 6.91501 |
| 2025-12-09 (Tuesday) | 72,770 | EUR 503,205 | EUR 503,205 | 0 | EUR 728 | EUR 6.91501 | EUR 6.905 |
| 2025-12-08 (Monday) | 72,770 | EUR 502,477 | EUR 502,477 | 0 | EUR -13,826 | EUR 6.905 | EUR 7.095 |
| 2025-12-05 (Friday) | 72,770 | EUR 516,303 | EUR 516,303 | 0 | EUR -7,641 | EUR 7.095 | EUR 7.2 |
| 2025-12-04 (Thursday) | 72,770 | EUR 523,944 | EUR 523,944 | 0 | EUR 6,185 | EUR 7.2 | EUR 7.11501 |
| 2025-12-03 (Wednesday) | 72,770 | EUR 517,759 | EUR 517,759 | 0 | EUR -5,093 | EUR 7.11501 | EUR 7.18499 |
| 2025-12-02 (Tuesday) | 72,770 | EUR 522,852 | EUR 522,852 | 0 | EUR -1,092 | EUR 7.18499 | EUR 7.2 |
| 2025-12-01 (Monday) | 72,770 | EUR 523,944 | EUR 523,944 | 0 | EUR -5,822 | EUR 7.2 | EUR 7.28001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -656 | 7.450 | 7.500 | 7.495 | EUR -4,917 | 7.75 Profit of 167 on sale |
| 2025-10-23 | SELL | -655 | 8.030 | 8.280 | 8.255 | EUR -5,407 | 7.75 Loss of -329 on sale |
| 2025-10-17 | SELL | -655 | 8.000 | 8.300 | 8.270 | EUR -5,417 | 7.75 Loss of -343 on sale |
| 2025-10-16 | SELL | -1,965 | 8.345 | 8.400 | 8.394 | EUR -16,495 | 7.74 Loss of -1,281 on sale |
| 2025-09-30 | BUY | 7,095 | 7.485 | 7.485 | 7.485 | EUR 53,106 | 7.74 |
| 2025-09-26 | BUY | 599 | 7.020 | 7.035 | 7.033 | EUR 4,213 | 7.75 |
| 2025-08-01 | BUY | 599 | 7.235 | 7.370 | 7.356 | EUR 4,407 | 7.78 |
| 2025-07-18 | BUY | 1,198 | 8.150 | 8.185 | 8.182 | EUR 9,801 | 7.78 |
| 2025-07-10 | BUY | 1,797 | 8.295 | 8.665 | 8.628 | EUR 15,505 | 7.77 |
| 2025-07-04 | BUY | 599 | 9.005 | 9.170 | 9.154 | EUR 5,483 | 7.75 |
| 2025-07-02 | BUY | 599 | 8.910 | 8.960 | 8.955 | EUR 5,364 | 7.73 |
| 2025-06-18 | BUY | 599 | 8.640 | 8.880 | 8.856 | EUR 5,305 | 7.67 |
| 2025-05-14 | BUY | 1,797 | 8.133 | 8.180 | 8.175 | EUR 14,691 | 7.45 |
| 2025-05-08 | BUY | 599 | 7.557 | 7.720 | 7.704 | EUR 4,615 | 7.44 |
| 2025-04-25 | SELL | -599 | 7.350 | 7.377 | 7.374 | EUR -4,417 | 7.44 Profit of 37 on sale |
| 2025-04-04 | SELL | -4,193 | 6.140 | 6.680 | 6.626 | EUR -27,783 | 7.57 Profit of 3,962 on sale |
| 2025-04-02 | SELL | -599 | 6.330 | 6.490 | 6.474 | EUR -3,878 | 7.59 Profit of 666 on sale |
| 2025-03-27 | SELL | -599 | 6.810 | 6.830 | 6.828 | EUR -4,090 | 7.63 Profit of 482 on sale |
| 2025-02-18 | SELL | -1,198 | 7.670 | 7.730 | 7.724 | EUR -9,253 | 7.66 Loss of -72 on sale |
| 2025-02-14 | SELL | -2,995 | 7.520 | 7.580 | 7.574 | EUR -22,684 | 7.67 Profit of 277 on sale |
| 2024-12-30 | SELL | -599 | 6.930 | 7.020 | 7.011 | EUR -4,200 | 8.01 Profit of 599 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.
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