| 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 | Wavestone |
| Ticker | WAVE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013357621 |
| LEI | 969500GSN25I3B3X6F94 |
Show aggregate WAVE.PA holdings
| Date | Number of WAVE.PA Shares Held | Base Market Value of WAVE.PA Shares | Local Market Value of WAVE.PA Shares | Change in WAVE.PA Shares Held | Change in WAVE.PA Base Value | Current Price per WAVE.PA Share Held | Previous Price per WAVE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,336 | EUR 609,398 | EUR 609,398 | 113 | EUR 20,249 | EUR 49.4 | EUR 48.2 |
| 2025-05-07 (Wednesday) | 12,223 | EUR 589,149 | EUR 589,149 | 0 | EUR 11,001 | EUR 48.2 | EUR 47.3 |
| 2025-05-06 (Tuesday) | 12,223 | EUR 578,148 | EUR 578,148 | 0 | EUR 1,834 | EUR 47.3 | EUR 47.15 |
| 2025-05-05 (Monday) | 12,223 | EUR 576,314 | EUR 576,314 | 0 | EUR -6,723 | EUR 47.15 | EUR 47.7 |
| 2025-05-02 (Friday) | 12,223 | EUR 583,037 | EUR 583,037 | 0 | EUR 9,167 | EUR 47.7 | EUR 46.95 |
| 2025-05-01 (Thursday) | 12,223 | EUR 573,870 | EUR 573,870 | 0 | EUR 0 | EUR 46.95 | EUR 46.95 |
| 2025-04-30 (Wednesday) | 12,223 | EUR 573,870 | EUR 573,870 | 0 | EUR 26,891 | EUR 46.95 | EUR 44.75 |
| 2025-04-29 (Tuesday) | 12,223 | EUR 546,979 | EUR 546,979 | 0 | EUR -1,223 | EUR 44.75 | EUR 44.85 |
| 2025-04-28 (Monday) | 12,223 | EUR 548,202 | EUR 548,202 | 0 | EUR 15,279 | EUR 44.85 | EUR 43.6 |
| 2025-04-25 (Friday) | 12,223 | EUR 532,923 | EUR 532,923 | -113 | EUR -16,029 | EUR 43.6 | EUR 44.5 |
| 2025-04-24 (Thursday) | 12,336 | EUR 548,952 | EUR 548,952 | 0 | EUR -8,635 | EUR 44.5 | EUR 45.2 |
| 2025-04-23 (Wednesday) | 12,336 | EUR 557,587 | EUR 557,587 | 0 | EUR 4,317 | EUR 45.2 | EUR 44.85 |
| 2025-04-22 (Tuesday) | 12,336 | EUR 553,270 | EUR 553,270 | ||||
| 2025-04-21 (Monday) | 12,336 | EUR 560,671 | EUR 560,671 | 0 | EUR 0 | EUR 45.45 | EUR 45.45 |
| 2025-04-18 (Friday) | 12,336 | EUR 560,671 | EUR 560,671 | 0 | EUR 0 | EUR 45.45 | EUR 45.45 |
| 2025-04-17 (Thursday) | 12,336 | EUR 560,671 | EUR 560,671 | 0 | EUR -7,402 | EUR 45.45 | EUR 46.05 |
| 2025-04-16 (Wednesday) | 12,336 | EUR 568,073 | EUR 568,073 | 0 | EUR 2,467 | EUR 46.05 | EUR 45.85 |
| 2025-04-15 (Tuesday) | 12,336 | EUR 565,606 | EUR 565,606 | 0 | EUR 8,019 | EUR 45.85 | EUR 45.2 |
| 2025-04-14 (Monday) | 12,336 | EUR 557,587 | EUR 557,587 | 0 | EUR 8,635 | EUR 45.2 | EUR 44.5 |
| 2025-04-11 (Friday) | 12,336 | EUR 548,952 | EUR 548,952 | 0 | EUR 16,037 | EUR 44.5 | EUR 43.2 |
| 2025-04-10 (Thursday) | 12,336 | EUR 532,915 | EUR 532,915 | 0 | EUR -20,971 | EUR 43.2 | EUR 44.9 |
| 2025-04-09 (Wednesday) | 12,336 | EUR 553,886 | EUR 553,886 | 0 | EUR -3,084 | EUR 44.9 | EUR 45.15 |
| 2025-04-08 (Tuesday) | 12,336 | EUR 556,970 | EUR 556,970 | 0 | EUR 21,588 | EUR 45.15 | EUR 43.4 |
| 2025-04-07 (Monday) | 12,336 | EUR 535,382 | EUR 535,382 | 0 | EUR -9,869 | EUR 43.4 | EUR 44.2 |
| 2025-04-04 (Friday) | 12,336 | EUR 545,251 | EUR 545,251 | -791 | EUR -79,594 | EUR 44.2 | EUR 47.6 |
| 2025-04-02 (Wednesday) | 13,127 | EUR 624,845 | EUR 624,845 | -113 | EUR -20,605 | EUR 47.6 | EUR 48.75 |
| 2025-04-01 (Tuesday) | 13,240 | EUR 645,450 | EUR 645,450 | 0 | EUR 3,310 | EUR 48.75 | EUR 48.5 |
| 2025-03-31 (Monday) | 13,240 | EUR 642,140 | EUR 642,140 | 0 | EUR 3,972 | EUR 48.5 | EUR 48.2 |
| 2025-03-28 (Friday) | 13,240 | EUR 638,168 | EUR 638,168 | 0 | EUR -10,592 | EUR 48.2 | EUR 49 |
| 2025-03-27 (Thursday) | 13,240 | EUR 648,760 | EUR 648,760 | -113 | EUR -34,914 | EUR 49 | EUR 51.2 |
| 2025-03-26 (Wednesday) | 13,353 | EUR 683,674 | EUR 683,674 | 0 | EUR 6,677 | EUR 51.2 | EUR 50.7 |
| 2025-03-25 (Tuesday) | 13,353 | EUR 676,997 | EUR 676,997 | 0 | EUR -5,341 | EUR 50.7 | EUR 51.1 |
| 2025-03-24 (Monday) | 13,353 | EUR 682,338 | EUR 682,338 | 0 | EUR 24,035 | EUR 51.1 | EUR 49.3 |
| 2025-03-21 (Friday) | 13,353 | EUR 658,303 | EUR 658,303 | 0 | EUR 4,006 | EUR 49.3 | EUR 49 |
| 2025-03-20 (Thursday) | 13,353 | EUR 654,297 | EUR 654,297 | 0 | EUR 0 | EUR 49 | EUR 49 |
| 2025-03-19 (Wednesday) | 13,353 | EUR 654,297 | EUR 654,297 | 0 | EUR -2,671 | EUR 49 | EUR 49.2 |
| 2025-03-18 (Tuesday) | 13,353 | EUR 656,968 | EUR 656,968 | 0 | EUR 13,353 | EUR 49.2 | EUR 48.2 |
| 2025-03-17 (Monday) | 13,353 | EUR 643,615 | EUR 643,615 | 0 | EUR 6,009 | EUR 48.2 | EUR 47.75 |
| 2025-03-14 (Friday) | 13,353 | EUR 637,606 | EUR 637,606 | 0 | EUR 5,341 | EUR 47.75 | EUR 47.35 |
| 2025-03-13 (Thursday) | 13,353 | EUR 632,265 | EUR 632,265 | 0 | EUR -48,738 | EUR 47.35 | EUR 51 |
| 2025-03-12 (Wednesday) | 13,353 | EUR 681,003 | EUR 681,003 | 0 | EUR 0 | EUR 51 | EUR 51 |
| 2025-03-11 (Tuesday) | 13,353 | EUR 681,003 | EUR 681,003 | 0 | EUR -10,682 | EUR 51 | EUR 51.8 |
| 2025-03-10 (Monday) | 13,353 | EUR 691,685 | EUR 691,685 | 0 | EUR 6,676 | EUR 51.8 | EUR 51.3 |
| 2025-03-07 (Friday) | 13,353 | EUR 685,009 | EUR 685,009 | 0 | EUR 5,341 | EUR 51.3 | EUR 50.9 |
| 2025-03-06 (Thursday) | 13,353 | EUR 679,668 | EUR 679,668 | 0 | EUR 45,400 | EUR 50.9 | EUR 47.5 |
| 2025-03-05 (Wednesday) | 13,353 | EUR 634,268 | EUR 634,268 | 0 | EUR 32,048 | EUR 47.5 | EUR 45.1 |
| 2025-03-04 (Tuesday) | 13,353 | EUR 602,220 | EUR 602,220 | 0 | EUR -38,724 | EUR 45.1 | EUR 48 |
| 2025-03-03 (Monday) | 13,353 | EUR 640,944 | EUR 640,944 | 0 | EUR -9,347 | EUR 48 | EUR 48.7 |
| 2025-02-28 (Friday) | 13,353 | EUR 650,291 | EUR 650,291 | 0 | EUR 4,006 | EUR 48.7 | EUR 48.4 |
| 2025-02-27 (Thursday) | 13,353 | EUR 646,285 | EUR 646,285 | 0 | EUR -2,671 | EUR 48.4 | EUR 48.6 |
| 2025-02-26 (Wednesday) | 13,353 | EUR 648,956 | EUR 648,956 | 0 | EUR 13,353 | EUR 48.6 | EUR 47.6 |
| 2025-02-25 (Tuesday) | 13,353 | EUR 635,603 | EUR 635,603 | 0 | EUR -6,009 | EUR 47.6 | EUR 48.05 |
| 2025-02-24 (Monday) | 13,353 | EUR 641,612 | EUR 641,612 | 0 | EUR 1,336 | EUR 48.05 | EUR 47.95 |
| 2025-02-21 (Friday) | 13,353 | EUR 640,276 | EUR 640,276 | 0 | EUR 17,359 | EUR 47.95 | EUR 46.65 |
| 2025-02-20 (Thursday) | 13,353 | EUR 622,917 | EUR 622,917 | 0 | EUR -5,342 | EUR 46.65 | EUR 47.05 |
| 2025-02-19 (Wednesday) | 13,353 | EUR 628,259 | EUR 628,259 | 0 | EUR -24,035 | EUR 47.05 | EUR 48.85 |
| 2025-02-18 (Tuesday) | 13,353 | EUR 652,294 | EUR 652,294 | -226 | EUR -21,903 | EUR 48.85 | EUR 49.65 |
| 2025-02-17 (Monday) | 13,579 | EUR 674,197 | EUR 674,197 | 0 | EUR -2,716 | EUR 49.65 | EUR 49.85 |
| 2025-02-14 (Friday) | 13,579 | EUR 676,913 | EUR 676,913 | -565 | EUR -31,701 | EUR 49.85 | EUR 50.1 |
| 2025-02-13 (Thursday) | 14,144 | EUR 708,614 | EUR 708,614 | 0 | EUR 6,364 | EUR 50.1 | EUR 49.65 |
| 2025-02-12 (Wednesday) | 14,144 | EUR 702,250 | EUR 702,250 | 0 | EUR -10,608 | EUR 49.65 | EUR 50.4 |
| 2025-02-11 (Tuesday) | 14,144 | EUR 712,858 | EUR 712,858 | 0 | EUR 4,244 | EUR 50.4 | EUR 50.1 |
| 2025-02-10 (Monday) | 14,144 | EUR 708,614 | EUR 708,614 | 0 | EUR 1,414 | EUR 50.1 | EUR 50 |
| 2025-02-07 (Friday) | 14,144 | EUR 707,200 | EUR 707,200 | 0 | EUR -11,315 | EUR 50 | EUR 50.8 |
| 2025-02-06 (Thursday) | 14,144 | EUR 718,515 | EUR 718,515 | 0 | EUR 7,072 | EUR 50.8 | EUR 50.3 |
| 2025-02-05 (Wednesday) | 14,144 | EUR 711,443 | EUR 711,443 | 0 | EUR 4,243 | EUR 50.3 | EUR 50 |
| 2025-02-04 (Tuesday) | 14,144 | EUR 707,200 | EUR 707,200 | 0 | EUR 16,266 | EUR 50 | EUR 48.85 |
| 2025-02-03 (Monday) | 14,144 | EUR 690,934 | EUR 690,934 | 0 | EUR -2,829 | EUR 48.85 | EUR 49.05 |
| 2025-01-31 (Friday) | 14,144 | EUR 693,763 | EUR 693,763 | 0 | EUR 34,653 | EUR 49.05 | EUR 46.6 |
| 2025-01-30 (Thursday) | 14,144 | EUR 659,110 | EUR 659,110 | 0 | EUR 2,828 | EUR 46.6 | EUR 46.4 |
| 2025-01-29 (Wednesday) | 14,144 | EUR 656,282 | EUR 656,282 | 0 | EUR 7,780 | EUR 46.4 | EUR 45.85 |
| 2025-01-28 (Tuesday) | 14,144 | EUR 648,502 | EUR 648,502 | 0 | EUR 21,216 | EUR 45.85 | EUR 44.35 |
| 2025-01-27 (Monday) | 14,144 | EUR 627,286 | EUR 627,286 | 0 | EUR 2,121 | EUR 44.35 | EUR 44.2 |
| 2025-01-24 (Friday) | 14,144 | EUR 625,165 | EUR 625,165 | 0 | EUR 11,315 | EUR 44.2 | EUR 43.4 |
| 2025-01-23 (Thursday) | 14,144 | EUR 613,850 | EUR 613,850 | 0 | EUR -7,072 | EUR 43.4 | EUR 43.9 |
| 2025-01-22 (Wednesday) | 14,144 | EUR 620,922 | EUR 620,922 | ||||
| 2025-01-21 (Tuesday) | 14,144 | EUR 625,165 | EUR 625,165 | ||||
| 2025-01-20 (Monday) | 14,144 | EUR 608,192 | EUR 608,192 | ||||
| 2025-01-17 (Friday) | 14,144 | EUR 603,242 | EUR 603,242 | ||||
| 2025-01-16 (Thursday) | 14,144 | EUR 599,706 | EUR 599,706 | ||||
| 2025-01-15 (Wednesday) | 14,144 | EUR 577,782 | EUR 577,782 | ||||
| 2025-01-14 (Tuesday) | 14,144 | EUR 570,003 | EUR 570,003 | ||||
| 2025-01-13 (Monday) | 14,144 | EUR 580,611 | EUR 580,611 | ||||
| 2025-01-10 (Friday) | 14,144 | EUR 586,976 | EUR 586,976 | ||||
| 2025-01-09 (Thursday) | 14,144 | EUR 576,368 | EUR 576,368 | ||||
| 2025-01-09 (Thursday) | 14,144 | EUR 576,368 | EUR 576,368 | ||||
| 2025-01-09 (Thursday) | 14,144 | EUR 576,368 | EUR 576,368 | ||||
| 2025-01-08 (Wednesday) | 14,144 | EUR 585,562 | EUR 585,562 | ||||
| 2025-01-08 (Wednesday) | 14,144 | EUR 585,562 | EUR 585,562 | ||||
| 2025-01-08 (Wednesday) | 14,144 | EUR 585,562 | EUR 585,562 | ||||
| 2025-01-02 (Thursday) | 14,144 | EUR 608,192 | EUR 608,192 | 0 | EUR 19,802 | EUR 43 | EUR 41.6 |
| 2024-12-30 (Monday) | 14,144 | EUR 588,390 | EUR 588,390 | -113 | EUR 5,992 | EUR 41.6 | EUR 40.85 |
| 2024-12-06 (Friday) | 14,257 | EUR 582,398 | EUR 582,398 | 0 | EUR -7,129 | EUR 40.85 | EUR 41.35 |
| 2024-12-05 (Thursday) | 14,257 | EUR 589,527 | EUR 589,527 | 0 | EUR -39,207 | EUR 41.35 | EUR 44.1 |
| 2024-12-04 (Wednesday) | 14,257 | EUR 628,734 | EUR 628,734 | 0 | EUR 3,565 | EUR 44.1 | EUR 43.85 |
| 2024-12-03 (Tuesday) | 14,257 | EUR 625,169 | EUR 625,169 | 0 | EUR 12,118 | EUR 43.85 | EUR 43 |
| 2024-12-02 (Monday) | 14,257 | EUR 613,051 | EUR 613,051 | 0 | EUR -44,197 | EUR 43 | EUR 46.1 |
| 2024-11-29 (Friday) | 14,257 | EUR 657,248 | EUR 657,248 | 0 | EUR -14,970 | EUR 46.1 | EUR 47.15 |
| 2024-11-28 (Thursday) | 14,257 | EUR 672,218 | EUR 672,218 | 0 | EUR 11,406 | EUR 47.15 | EUR 46.35 |
| 2024-11-27 (Wednesday) | 14,257 | EUR 660,812 | EUR 660,812 | 0 | EUR 10,693 | EUR 46.35 | EUR 45.6 |
| 2024-11-26 (Tuesday) | 14,257 | EUR 650,119 | EUR 650,119 | 0 | EUR -17,109 | EUR 45.6 | EUR 46.8 |
| 2024-11-25 (Monday) | 14,257 | EUR 667,228 | EUR 667,228 | 0 | EUR 11,406 | EUR 46.8 | EUR 46 |
| 2024-11-22 (Friday) | 14,257 | EUR 655,822 | EUR 655,822 | 0 | EUR 8,554 | EUR 46 | EUR 45.4 |
| 2024-11-21 (Thursday) | 14,257 | EUR 647,268 | EUR 647,268 | 0 | EUR 8,554 | EUR 45.4 | EUR 44.8 |
| 2024-11-20 (Wednesday) | 14,257 | EUR 638,714 | EUR 638,714 | 0 | EUR 0 | EUR 44.8 | EUR 44.8 |
| 2024-11-19 (Tuesday) | 14,257 | EUR 638,714 | EUR 638,714 | 0 | EUR -4,990 | EUR 44.8 | EUR 45.15 |
| 2024-11-18 (Monday) | 14,257 | EUR 643,704 | EUR 643,704 | 0 | EUR -24,236 | EUR 45.15 | EUR 46.85 |
| 2024-11-12 (Tuesday) | 14,257 | EUR 667,940 | EUR 667,940 | 0 | EUR 1,425 | EUR 46.85 | EUR 46.75 |
| 2024-11-08 (Friday) | 14,257 | EUR 666,515 | EUR 666,515 | 0 | EUR -9,980 | EUR 46.75 | EUR 47.45 |
| 2024-11-07 (Thursday) | 14,257 | EUR 676,495 | EUR 676,495 | 0 | EUR 20,673 | EUR 47.45 | EUR 46 |
| 2024-11-06 (Wednesday) | 14,257 | EUR 655,822 | EUR 655,822 | 0 | EUR -14,257 | EUR 46 | EUR 47 |
| 2024-11-05 (Tuesday) | 14,257 | EUR 670,079 | EUR 670,079 | 0 | EUR -17,108 | EUR 47 | EUR 48.2 |
| 2024-11-04 (Monday) | 14,257 | EUR 687,187 | EUR 687,187 | 0 | EUR 4,277 | EUR 48.2 | EUR 47.9 |
| 2024-11-01 (Friday) | 14,257 | EUR 682,910 | EUR 682,910 | 0 | EUR -12,119 | EUR 47.9 | EUR 48.75 |
| 2024-10-31 (Thursday) | 14,257 | EUR 695,029 | EUR 695,029 | 0 | EUR -46,335 | EUR 48.75 | EUR 52 |
| 2024-10-30 (Wednesday) | 14,257 | EUR 741,364 | EUR 741,364 | 0 | EUR -25,663 | EUR 52 | EUR 53.8 |
| 2024-10-29 (Tuesday) | 14,257 | EUR 767,027 | EUR 767,027 | 0 | EUR 0 | EUR 53.8 | EUR 53.8 |
| 2024-10-28 (Monday) | 14,257 | EUR 767,027 | EUR 767,027 | 0 | EUR -12,831 | EUR 53.8 | EUR 54.7 |
| 2024-10-25 (Friday) | 14,257 | EUR 779,858 | EUR 779,858 | 0 | EUR -4,277 | EUR 54.7 | EUR 55 |
| 2024-10-24 (Thursday) | 14,257 | EUR 784,135 | EUR 784,135 | 0 | EUR 0 | EUR 55 | EUR 55 |
| 2024-10-23 (Wednesday) | 14,257 | EUR 784,135 | EUR 784,135 | 0 | EUR -12,831 | EUR 55 | EUR 55.9 |
| 2024-10-22 (Tuesday) | 14,257 | EUR 796,966 | EUR 796,966 | 0 | EUR 7,128 | EUR 55.9 | EUR 55.4 |
| 2024-10-21 (Monday) | 14,257 | EUR 789,838 | EUR 789,838 | 0 | EUR -15,683 | EUR 55.4 | EUR 56.5 |
| 2024-10-18 (Friday) | 14,257 | EUR 805,521 | EUR 805,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 113 | 49.400* | 47.63 | |||
| 2025-04-25 | SELL | -113 | 43.600* | 47.75 Profit of 5,396 on sale | |||
| 2025-04-04 | SELL | -791 | 44.200* | 48.23 Profit of 38,151 on sale | |||
| 2025-04-02 | SELL | -113 | 47.600* | 48.24 Profit of 5,451 on sale | |||
| 2025-03-27 | SELL | -113 | 49.000* | 48.22 Profit of 5,449 on sale | |||
| 2025-02-18 | SELL | -226 | 48.850* | 47.84 Profit of 10,812 on sale | |||
| 2025-02-14 | SELL | -565 | 49.850* | 47.76 Profit of 26,987 on sale | |||
| 2024-12-30 | SELL | -113 | 41.600* | 47.93 Profit of 5,416 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.