| 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 | Northern Data AG |
| Ticker | NB2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0SMU87 |
| LEI | 391200LB6JA3HAQWTS32 |
Show aggregate NB2.DE holdings
| Date | Number of NB2.DE Shares Held | Base Market Value of NB2.DE Shares | Local Market Value of NB2.DE Shares | Change in NB2.DE Shares Held | Change in NB2.DE Base Value | Current Price per NB2.DE Share Held | Previous Price per NB2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 22,814 | EUR 314,833 | EUR 314,833 | 0 | EUR -4,335 | EUR 13.8 | EUR 13.99 |
| 2025-12-16 (Tuesday) | 22,814 | EUR 319,168 | EUR 319,168 | 0 | EUR -12,776 | EUR 13.99 | EUR 14.55 |
| 2025-12-15 (Monday) | 22,814 | EUR 331,944 | EUR 331,944 | 0 | EUR -9,810 | EUR 14.55 | EUR 14.98 |
| 2025-12-12 (Friday) | 22,814 | EUR 341,754 | EUR 341,754 | 0 | EUR 10,267 | EUR 14.98 | EUR 14.53 |
| 2025-12-11 (Thursday) | 22,814 | EUR 331,487 | EUR 331,487 | 0 | EUR 6,387 | EUR 14.53 | EUR 14.25 |
| 2025-12-10 (Wednesday) | 22,814 | EUR 325,100 | EUR 325,100 | 0 | EUR -10,038 | EUR 14.25 | EUR 14.69 |
| 2025-12-09 (Tuesday) | 22,814 | EUR 335,138 | EUR 335,138 | 0 | EUR 5,476 | EUR 14.69 | EUR 14.45 |
| 2025-12-08 (Monday) | 22,814 | EUR 329,662 | EUR 329,662 | 0 | EUR 912 | EUR 14.45 | EUR 14.41 |
| 2025-12-05 (Friday) | 22,814 | EUR 328,750 | EUR 328,750 | 0 | EUR -6,616 | EUR 14.41 | EUR 14.7 |
| 2025-12-04 (Thursday) | 22,814 | EUR 335,366 | EUR 335,366 | 0 | EUR -3,194 | EUR 14.7 | EUR 14.84 |
| 2025-12-03 (Wednesday) | 22,814 | EUR 338,560 | EUR 338,560 | 0 | EUR -228 | EUR 14.84 | EUR 14.85 |
| 2025-12-02 (Tuesday) | 22,814 | EUR 338,788 | EUR 338,788 | 0 | EUR 685 | EUR 14.85 | EUR 14.82 |
| 2025-12-01 (Monday) | 22,814 | EUR 338,103 | EUR 338,103 | 0 | EUR 1,596 | EUR 14.82 | EUR 14.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -205 | 14.900 | 13.980 | 14.072 | EUR -2,885 | 28.90 Profit of 3,041 on sale |
| 2025-10-23 | SELL | -205 | 13.680 | 13.770 | 13.761 | EUR -2,821 | 29.24 Profit of 3,172 on sale |
| 2025-10-17 | SELL | -205 | 13.880 | 15.120 | 14.996 | EUR -3,074 | 29.58 Profit of 2,990 on sale |
| 2025-10-16 | SELL | -615 | 15.210 | 16.210 | 16.110 | EUR -9,908 | 29.66 Profit of 8,336 on sale |
| 2025-09-26 | BUY | 205 | 16.930 | 18.600 | 18.433 | EUR 3,779 | 30.19 |
| 2025-08-01 | BUY | 205 | 20.940 | 21.640 | 21.570 | EUR 4,422 | 30.62 |
| 2025-07-18 | BUY | 410 | 23.200 | 23.780 | 23.722 | EUR 9,726 | 30.98 |
| 2025-07-10 | BUY | 615 | 23.260 | 23.480 | 23.458 | EUR 14,427 | 31.14 |
| 2025-07-04 | BUY | 205 | 23.000 | 23.620 | 23.558 | EUR 4,829 | 31.37 |
| 2025-07-02 | BUY | 205 | 23.460 | 23.520 | 23.514 | EUR 4,820 | 31.48 |
| 2025-06-18 | BUY | 205 | 28.920 | 29.500 | 29.442 | EUR 6,036 | 31.85 |
| 2025-05-30 | BUY | 1,588 | 27.780 | 28.460 | 28.392 | EUR 45,086 | 32.31 |
| 2025-05-14 | BUY | 573 | 26.580 | 26.580 | 26.580 | EUR 15,230 | 32.99 |
| 2025-05-08 | BUY | 191 | 24.540 | 24.880 | 24.846 | EUR 4,746 | 33.28 |
| 2025-04-25 | SELL | -191 | 25.860 | 26.600 | 26.526 | EUR -5,066 | 34.10 Profit of 1,446 on sale |
| 2025-04-04 | SELL | -1,337 | 22.700 | 22.900 | 22.880 | EUR -30,591 | 35.82 Profit of 17,306 on sale |
| 2025-04-02 | SELL | -191 | 24.000 | 24.000 | 24.000 | EUR -4,584 | 35.97 Profit of 2,286 on sale |
| 2025-03-27 | SELL | -191 | 25.600 | 25.950 | 25.915 | EUR -4,950 | 36.57 Profit of 2,034 on sale |
| 2025-02-18 | SELL | -382 | 45.800 | 45.800 | 45.800 | EUR -17,496 | 38.05 Loss of -2,959 on sale |
| 2025-02-14 | SELL | -955 | 47.200 | 48.000 | 47.920 | EUR -45,764 | 37.71 Loss of -9,750 on sale |
| 2024-12-30 | SELL | -191 | 44.350 | 44.350 | 44.350 | EUR -8,471 | 33.21 Loss of -2,127 on sale |
| 2024-11-25 | BUY | 1,201 | 35.000 | 35.000 | 35.000 | EUR 42,035 | 30.69 |
* (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.
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