| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Thyssenkrupp Nucera AG & Co KGaa |
| Ticker | NCH2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000NCA0001 |
| LEI | 549300T0K3CI2C25SC77 |
Show aggregate NCH2.DE holdings
| Date | Number of NCH2.DE Shares Held | Base Market Value of NCH2.DE Shares | Local Market Value of NCH2.DE Shares | Change in NCH2.DE Shares Held | Change in NCH2.DE Base Value | Current Price per NCH2.DE Share Held | Previous Price per NCH2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 37,021 | EUR 290,615 | EUR 290,615 | ||||
| 2026-08-06 (Thursday) | 37,021 | EUR 288,764 | EUR 288,764 | 0 | EUR 3,332 | EUR 7.80001 | EUR 7.71 |
| 2026-08-05 (Wednesday) | 37,021 | EUR 285,432 | EUR 285,432 | 0 | EUR 2,962 | EUR 7.71 | EUR 7.62999 |
| 2026-08-03 (Monday) | 37,021 | EUR 282,470 | EUR 282,470 | 0 | EUR 3,332 | EUR 7.62999 | EUR 7.53999 |
| 2026-07-31 (Friday) | 37,021 | EUR 279,138 | EUR 279,138 | 0 | EUR -11,477 | EUR 7.53999 | EUR 7.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -866 | 7.800 | 7.505 | 7.535 | EUR -6,525 | 8.92 Profit of 1,199 on sale |
| 2026-07-14 | SELL | -1,728 | 7.605 | 7.400 | 7.421 | EUR -12,823 | 8.94 Profit of 2,625 on sale |
| 2026-07-13 | SELL | -431 | 7.660 | 7.450 | 7.471 | EUR -3,220 | 8.94 Profit of 635 on sale |
| 2026-06-02 | SELL | -443 | 8.545 | 8.300 | 8.325 | EUR -3,688 | 9.03 Profit of 313 on sale |
| 2026-05-20 | SELL | -924 | 8.520 | 8.250 | 8.277 | EUR -7,648 | 9.04 Profit of 710 on sale |
| 2026-05-19 | SELL | -461 | 8.530 | 8.240 | 8.269 | EUR -3,812 | 9.05 Profit of 359 on sale |
| 2026-05-14 | SELL | -445 | 9.200 | 8.595 | 8.656 | EUR -3,852 | 9.05 Profit of 177 on sale |
| 2026-05-07 | SELL | -906 | 8.615 | 8.240 | 8.277 | EUR -7,499 | 9.07 Profit of 715 on sale |
| 2026-04-15 | BUY | 442 | 8.385 | 8.205 | 8.223 | EUR 3,635 | 9.09 |
| 2026-04-08 | BUY | 444 | 8.510 | 8.105 | 8.145 | EUR 3,617 | 9.11 |
| 2026-03-26 | SELL | -2,155 | 8.835 | 8.265 | 8.322 | EUR -17,934 | 9.14 Profit of 1,759 on sale |
| 2026-03-12 | SELL | -2,155 | 8.320 | 8.170 | 8.185 | EUR -17,639 | 9.16 Profit of 2,101 on sale |
| 2026-03-05 | SELL | -2,394 | 8.600* | 9.17 Profit of 21,962 on sale | |||
| 2026-02-11 | BUY | 1,197 | 9.535 | 8.880 | 8.946 | EUR 10,708 | 9.17 |
| 2026-02-10 | BUY | 1,197 | 9.505 | 9.210 | 9.240 | EUR 11,060 | 9.17 |
| 2026-01-15 | BUY | 399 | 9.235 | 8.855 | 8.893 | EUR 3,548 | 9.18 |
| 2026-01-12 | BUY | 1,197 | 9.120 | 8.860 | 8.886 | EUR 10,637 | 9.19 |
| 2026-01-07 | BUY | 399 | 8.920 | 8.700 | 8.722 | EUR 3,480 | 9.19 |
| 2025-10-29 | SELL | -399 | 9.350 | 9.440 | 9.431 | EUR -3,763 | 9.40 Loss of -12 on sale |
| 2025-10-23 | SELL | -399 | 9.545 | 9.955 | 9.914 | EUR -3,956 | 9.40 Loss of -205 on sale |
| 2025-10-17 | SELL | -399 | 11.140 | 11.420 | 11.392 | EUR -4,545 | 9.37 Loss of -805 on sale |
| 2025-10-16 | SELL | -1,197 | 11.420 | 11.580 | 11.564 | EUR -13,842 | 9.36 Loss of -2,636 on sale |
| 2025-09-26 | BUY | 399 | 10.640 | 10.680 | 10.676 | EUR 4,260 | 9.30 |
| 2025-08-01 | BUY | 399 | 9.665 | 10.450 | 10.371 | EUR 4,138 | 9.28 |
| 2025-07-18 | BUY | 798 | 10.600 | 10.620 | 10.618 | EUR 8,473 | 9.22 |
| 2025-07-10 | BUY | 1,197 | 10.720 | 10.780 | 10.774 | EUR 12,896 | 9.19 |
| 2025-07-04 | BUY | 399 | 9.850 | 9.900 | 9.895 | EUR 3,948 | 9.17 |
| 2025-07-02 | BUY | 399 | 9.850 | 10.050 | 10.030 | EUR 4,002 | 9.16 |
| 2025-06-18 | BUY | 399 | 9.180 | 9.560 | 9.522 | EUR 3,799 | 9.14 |
| 2025-05-14 | BUY | 1,197 | 9.960 | 9.960 | 9.960 | EUR 11,922 | 9.07 |
| 2025-05-09 | BUY | 4,014 | 9.945 | 10.230 | 10.201 | EUR 40,949 | 9.05 |
| 2025-05-08 | BUY | 362 | 10.100 | 10.350 | 10.325 | EUR 3,738 | 9.04 |
| 2025-04-25 | SELL | -362 | 8.870 | 8.990 | 8.978 | EUR -3,250 | 9.00 Profit of 8 on sale |
| 2025-04-04 | SELL | -2,534 | 7.855 | 8.435 | 8.377 | EUR -21,227 | 9.09 Profit of 1,815 on sale |
| 2025-04-02 | SELL | -362 | 8.685 | 8.745 | 8.739 | EUR -3,164 | 9.10 Profit of 130 on sale |
| 2025-03-27 | SELL | -362 | 9.035 | 9.290 | 9.264 | EUR -3,354 | 9.11 Loss of -55 on sale |
| 2025-02-28 | SELL | -4,893 | 8.415 | 8.600 | 8.582 | EUR -41,989 | 9.04 Profit of 2,247 on sale |
| 2025-02-18 | SELL | -806 | 8.955 | 8.955 | 8.955 | EUR -7,218 | 9.04 Profit of 67 on sale |
| 2025-02-14 | SELL | -2,015 | 8.505 | 8.910 | 8.869 | EUR -17,872 | 9.05 Profit of 365 on sale |
| 2024-12-30 | SELL | -403 | 10.920 | 10.920 | 10.920 | EUR -4,401 | 8.91 Loss of -808 on sale |
| 2024-11-25 | BUY | 4,934 | 8.280 | 8.280 | 8.280 | EUR 40,854 | 9.11 |
| 2024-10-28 | SELL | -4,653 | 9.590 | 9.780 | 9.761 | EUR -45,418 | 9.14 Loss of -2,894 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.
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