| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,443 | EUR 398,374 | EUR 398,374 | 362 | EUR 920 | EUR 10.1 | EUR 10.17 |
| 2025-05-07 (Wednesday) | 39,081 | EUR 397,454 | EUR 397,454 | 0 | EUR 11,334 | EUR 10.17 | EUR 9.87999 |
| 2025-05-06 (Tuesday) | 39,081 | EUR 386,120 | EUR 386,120 | 0 | EUR 1,172 | EUR 9.87999 | EUR 9.85 |
| 2025-05-05 (Monday) | 39,081 | EUR 384,948 | EUR 384,948 | 0 | EUR 6,839 | EUR 9.85 | EUR 9.67501 |
| 2025-05-02 (Friday) | 39,081 | EUR 378,109 | EUR 378,109 | 0 | EUR 20,713 | EUR 9.67501 | EUR 9.14501 |
| 2025-05-01 (Thursday) | 39,081 | EUR 357,396 | EUR 357,396 | 0 | EUR 0 | EUR 9.14501 | EUR 9.14501 |
| 2025-04-30 (Wednesday) | 39,081 | EUR 357,396 | EUR 357,396 | 0 | EUR 3,127 | EUR 9.14501 | EUR 9.06499 |
| 2025-04-29 (Tuesday) | 39,081 | EUR 354,269 | EUR 354,269 | 0 | EUR 3,908 | EUR 9.06499 | EUR 8.965 |
| 2025-04-28 (Monday) | 39,081 | EUR 350,361 | EUR 350,361 | 0 | EUR 3,713 | EUR 8.965 | EUR 8.86999 |
| 2025-04-25 (Friday) | 39,081 | EUR 346,648 | EUR 346,648 | -362 | EUR 3,297 | EUR 8.86999 | EUR 8.70499 |
| 2025-04-24 (Thursday) | 39,443 | EUR 343,351 | EUR 343,351 | 0 | EUR -9,072 | EUR 8.70499 | EUR 8.93499 |
| 2025-04-23 (Wednesday) | 39,443 | EUR 352,423 | EUR 352,423 | 0 | EUR 14,199 | EUR 8.93499 | EUR 8.57501 |
| 2025-04-22 (Tuesday) | 39,443 | EUR 338,224 | EUR 338,224 | ||||
| 2025-04-21 (Monday) | 39,443 | EUR 345,323 | EUR 345,323 | 0 | EUR 0 | EUR 8.75499 | EUR 8.75499 |
| 2025-04-18 (Friday) | 39,443 | EUR 345,323 | EUR 345,323 | 0 | EUR 0 | EUR 8.75499 | EUR 8.75499 |
| 2025-04-17 (Thursday) | 39,443 | EUR 345,323 | EUR 345,323 | 0 | EUR -789 | EUR 8.75499 | EUR 8.77499 |
| 2025-04-16 (Wednesday) | 39,443 | EUR 346,112 | EUR 346,112 | 0 | EUR -4,733 | EUR 8.77499 | EUR 8.89499 |
| 2025-04-15 (Tuesday) | 39,443 | EUR 350,845 | EUR 350,845 | 0 | EUR 4,930 | EUR 8.89499 | EUR 8.77 |
| 2025-04-14 (Monday) | 39,443 | EUR 345,915 | EUR 345,915 | 0 | EUR 19,721 | EUR 8.77 | EUR 8.27001 |
| 2025-04-11 (Friday) | 39,443 | EUR 326,194 | EUR 326,194 | 0 | EUR -6,113 | EUR 8.27001 | EUR 8.42499 |
| 2025-04-10 (Thursday) | 39,443 | EUR 332,307 | EUR 332,307 | 0 | EUR 29,779 | EUR 8.42499 | EUR 7.67 |
| 2025-04-09 (Wednesday) | 39,443 | EUR 302,528 | EUR 302,528 | 0 | EUR -11,044 | EUR 7.67 | EUR 7.95 |
| 2025-04-08 (Tuesday) | 39,443 | EUR 313,572 | EUR 313,572 | 0 | EUR 6,705 | EUR 7.95 | EUR 7.78001 |
| 2025-04-07 (Monday) | 39,443 | EUR 306,867 | EUR 306,867 | 0 | EUR -2,958 | EUR 7.78001 | EUR 7.85501 |
| 2025-04-04 (Friday) | 39,443 | EUR 309,825 | EUR 309,825 | -2,534 | EUR -54,745 | EUR 7.85501 | EUR 8.68499 |
| 2025-04-02 (Wednesday) | 41,977 | EUR 364,570 | EUR 364,570 | -362 | EUR -2,297 | EUR 8.68499 | EUR 8.66499 |
| 2025-04-01 (Tuesday) | 42,339 | EUR 366,867 | EUR 366,867 | 0 | EUR -3,388 | EUR 8.66499 | EUR 8.74501 |
| 2025-03-31 (Monday) | 42,339 | EUR 370,255 | EUR 370,255 | 0 | EUR -3,810 | EUR 8.74501 | EUR 8.835 |
| 2025-03-28 (Friday) | 42,339 | EUR 374,065 | EUR 374,065 | 0 | EUR -8,468 | EUR 8.835 | EUR 9.035 |
| 2025-03-27 (Thursday) | 42,339 | EUR 382,533 | EUR 382,533 | -362 | EUR -15,654 | EUR 9.035 | EUR 9.325 |
| 2025-03-26 (Wednesday) | 42,701 | EUR 398,187 | EUR 398,187 | 0 | EUR -2,775 | EUR 9.325 | EUR 9.38999 |
| 2025-03-25 (Tuesday) | 42,701 | EUR 400,962 | EUR 400,962 | 0 | EUR -854 | EUR 9.38999 | EUR 9.40999 |
| 2025-03-24 (Monday) | 42,701 | EUR 401,816 | EUR 401,816 | 0 | EUR -5,125 | EUR 9.40999 | EUR 9.53001 |
| 2025-03-21 (Friday) | 42,701 | EUR 406,941 | EUR 406,941 | 0 | EUR -31,598 | EUR 9.53001 | EUR 10.27 |
| 2025-03-20 (Thursday) | 42,701 | EUR 438,539 | EUR 438,539 | 0 | EUR -28,183 | EUR 10.27 | EUR 10.93 |
| 2025-03-19 (Wednesday) | 42,701 | EUR 466,722 | EUR 466,722 | 0 | EUR 1,708 | EUR 10.93 | EUR 10.89 |
| 2025-03-18 (Tuesday) | 42,701 | EUR 465,014 | EUR 465,014 | 0 | EUR 2,562 | EUR 10.89 | EUR 10.83 |
| 2025-03-17 (Monday) | 42,701 | EUR 462,452 | EUR 462,452 | 0 | EUR 81,559 | EUR 10.83 | EUR 8.92 |
| 2025-03-14 (Friday) | 42,701 | EUR 380,893 | EUR 380,893 | 0 | EUR 2,135 | EUR 8.92 | EUR 8.87 |
| 2025-03-13 (Thursday) | 42,701 | EUR 378,758 | EUR 378,758 | 0 | EUR -9,821 | EUR 8.87 | EUR 9.1 |
| 2025-03-12 (Wednesday) | 42,701 | EUR 388,579 | EUR 388,579 | 0 | EUR 27,115 | EUR 9.1 | EUR 8.465 |
| 2025-03-11 (Tuesday) | 42,701 | EUR 361,464 | EUR 361,464 | 0 | EUR -21,777 | EUR 8.465 | EUR 8.97499 |
| 2025-03-10 (Monday) | 42,701 | EUR 383,241 | EUR 383,241 | 0 | EUR -3,844 | EUR 8.97499 | EUR 9.06501 |
| 2025-03-07 (Friday) | 42,701 | EUR 387,085 | EUR 387,085 | 0 | EUR -213 | EUR 9.06501 | EUR 9.07 |
| 2025-03-06 (Thursday) | 42,701 | EUR 387,298 | EUR 387,298 | 0 | EUR 14,945 | EUR 9.07 | EUR 8.72001 |
| 2025-03-05 (Wednesday) | 42,701 | EUR 372,353 | EUR 372,353 | 0 | EUR 15,159 | EUR 8.72001 | EUR 8.365 |
| 2025-03-04 (Tuesday) | 42,701 | EUR 357,194 | EUR 357,194 | 0 | EUR -19,856 | EUR 8.365 | EUR 8.83 |
| 2025-03-03 (Monday) | 42,701 | EUR 377,050 | EUR 377,050 | 0 | EUR 17,721 | EUR 8.83 | EUR 8.415 |
| 2025-02-28 (Friday) | 42,701 | EUR 359,329 | EUR 359,329 | -4,893 | EUR -50,693 | EUR 8.415 | EUR 8.61499 |
| 2025-02-27 (Thursday) | 47,594 | EUR 410,022 | EUR 410,022 | 0 | EUR -11,899 | EUR 8.61499 | EUR 8.865 |
| 2025-02-26 (Wednesday) | 47,594 | EUR 421,921 | EUR 421,921 | 0 | EUR 8,091 | EUR 8.865 | EUR 8.695 |
| 2025-02-25 (Tuesday) | 47,594 | EUR 413,830 | EUR 413,830 | 0 | EUR -9,757 | EUR 8.695 | EUR 8.90001 |
| 2025-02-24 (Monday) | 47,594 | EUR 423,587 | EUR 423,587 | 0 | EUR -13,326 | EUR 8.90001 | EUR 9.18 |
| 2025-02-21 (Friday) | 47,594 | EUR 436,913 | EUR 436,913 | 0 | EUR 0 | EUR 9.18 | EUR 9.18 |
| 2025-02-20 (Thursday) | 47,594 | EUR 436,913 | EUR 436,913 | 0 | EUR -17,134 | EUR 9.18 | EUR 9.54 |
| 2025-02-19 (Wednesday) | 47,594 | EUR 454,047 | EUR 454,047 | 0 | EUR 1,904 | EUR 9.54 | EUR 9.5 |
| 2025-02-18 (Tuesday) | 47,594 | EUR 452,143 | EUR 452,143 | -806 | EUR 18,721 | EUR 9.5 | EUR 8.955 |
| 2025-02-17 (Monday) | 48,400 | EUR 433,422 | EUR 433,422 | 0 | EUR 21,780 | EUR 8.955 | EUR 8.505 |
| 2025-02-14 (Friday) | 48,400 | EUR 411,642 | EUR 411,642 | -2,015 | EUR -23,692 | EUR 8.505 | EUR 8.63501 |
| 2025-02-13 (Thursday) | 50,415 | EUR 435,334 | EUR 435,334 | 0 | EUR -32,517 | EUR 8.63501 | EUR 9.28 |
| 2025-02-12 (Wednesday) | 50,415 | EUR 467,851 | EUR 467,851 | 0 | EUR -6,050 | EUR 9.28 | EUR 9.4 |
| 2025-02-11 (Tuesday) | 50,415 | EUR 473,901 | EUR 473,901 | 0 | EUR -2,269 | EUR 9.4 | EUR 9.44501 |
| 2025-02-10 (Monday) | 50,415 | EUR 476,170 | EUR 476,170 | 0 | EUR 8,319 | EUR 9.44501 | EUR 9.28 |
| 2025-02-07 (Friday) | 50,415 | EUR 467,851 | EUR 467,851 | 0 | EUR 14,116 | EUR 9.28 | EUR 9 |
| 2025-02-06 (Thursday) | 50,415 | EUR 453,735 | EUR 453,735 | 0 | EUR 4,537 | EUR 9 | EUR 8.91001 |
| 2025-02-05 (Wednesday) | 50,415 | EUR 449,198 | EUR 449,198 | 0 | EUR 5,546 | EUR 8.91001 | EUR 8.8 |
| 2025-02-04 (Tuesday) | 50,415 | EUR 443,652 | EUR 443,652 | 0 | EUR 2,521 | EUR 8.8 | EUR 8.75 |
| 2025-02-03 (Monday) | 50,415 | EUR 441,131 | EUR 441,131 | 0 | EUR -10,083 | EUR 8.75 | EUR 8.95 |
| 2025-01-31 (Friday) | 50,415 | EUR 451,214 | EUR 451,214 | 0 | EUR 6,050 | EUR 8.95 | EUR 8.82999 |
| 2025-01-30 (Thursday) | 50,415 | EUR 445,164 | EUR 445,164 | 0 | EUR -13,360 | EUR 8.82999 | EUR 9.09499 |
| 2025-01-29 (Wednesday) | 50,415 | EUR 458,524 | EUR 458,524 | 0 | EUR 2,520 | EUR 9.09499 | EUR 9.04501 |
| 2025-01-28 (Tuesday) | 50,415 | EUR 456,004 | EUR 456,004 | 0 | EUR -16,385 | EUR 9.04501 | EUR 9.37001 |
| 2025-01-27 (Monday) | 50,415 | EUR 472,389 | EUR 472,389 | 0 | EUR -504 | EUR 9.37001 | EUR 9.38001 |
| 2025-01-24 (Friday) | 50,415 | EUR 472,893 | EUR 472,893 | 0 | EUR 6,554 | EUR 9.38001 | EUR 9.25 |
| 2025-01-23 (Thursday) | 50,415 | EUR 466,339 | EUR 466,339 | 0 | EUR 2,521 | EUR 9.25 | EUR 9.2 |
| 2025-01-22 (Wednesday) | 50,415 | EUR 463,818 | EUR 463,818 | ||||
| 2025-01-21 (Tuesday) | 50,415 | EUR 466,339 | EUR 466,339 | ||||
| 2025-01-20 (Monday) | 50,415 | EUR 466,339 | EUR 466,339 | ||||
| 2025-01-17 (Friday) | 50,415 | EUR 470,624 | EUR 470,624 | ||||
| 2025-01-16 (Thursday) | 50,415 | EUR 467,095 | EUR 467,095 | ||||
| 2025-01-15 (Wednesday) | 50,415 | EUR 483,984 | EUR 483,984 | ||||
| 2025-01-14 (Tuesday) | 50,415 | EUR 482,976 | EUR 482,976 | ||||
| 2025-01-13 (Monday) | 50,415 | EUR 486,253 | EUR 486,253 | ||||
| 2025-01-10 (Friday) | 50,415 | EUR 517,258 | EUR 517,258 | ||||
| 2025-01-09 (Thursday) | 50,415 | EUR 538,936 | EUR 538,936 | ||||
| 2025-01-09 (Thursday) | 50,415 | EUR 538,936 | EUR 538,936 | ||||
| 2025-01-09 (Thursday) | 50,415 | EUR 538,936 | EUR 538,936 | ||||
| 2025-01-08 (Wednesday) | 50,415 | EUR 538,432 | EUR 538,432 | ||||
| 2025-01-08 (Wednesday) | 50,415 | EUR 538,432 | EUR 538,432 | ||||
| 2025-01-08 (Wednesday) | 50,415 | EUR 538,432 | EUR 538,432 | ||||
| 2025-01-02 (Thursday) | 50,415 | EUR 560,615 | EUR 560,615 | 0 | EUR 26,216 | EUR 11.12 | EUR 10.6 |
| 2024-12-30 (Monday) | 50,415 | EUR 534,399 | EUR 534,399 | -403 | EUR 95,331 | EUR 10.6 | EUR 8.64001 |
| 2024-12-06 (Friday) | 50,818 | EUR 439,068 | EUR 439,068 | 0 | EUR 1,779 | EUR 8.64001 | EUR 8.605 |
| 2024-12-05 (Thursday) | 50,818 | EUR 437,289 | EUR 437,289 | 0 | EUR 1,525 | EUR 8.605 | EUR 8.57499 |
| 2024-12-04 (Wednesday) | 50,818 | EUR 435,764 | EUR 435,764 | 0 | EUR 4,319 | EUR 8.57499 | EUR 8.49 |
| 2024-12-03 (Tuesday) | 50,818 | EUR 431,445 | EUR 431,445 | 0 | EUR 7,623 | EUR 8.49 | EUR 8.34 |
| 2024-12-02 (Monday) | 50,818 | EUR 423,822 | EUR 423,822 | 0 | EUR -6,352 | EUR 8.34 | EUR 8.46499 |
| 2024-11-29 (Friday) | 50,818 | EUR 430,174 | EUR 430,174 | 0 | EUR -4,828 | EUR 8.46499 | EUR 8.56 |
| 2024-11-28 (Thursday) | 50,818 | EUR 435,002 | EUR 435,002 | 0 | EUR 1,524 | EUR 8.56 | EUR 8.53001 |
| 2024-11-27 (Wednesday) | 50,818 | EUR 433,478 | EUR 433,478 | 0 | EUR 8,640 | EUR 8.53001 | EUR 8.35999 |
| 2024-11-26 (Tuesday) | 50,818 | EUR 424,838 | EUR 424,838 | 0 | EUR -2,541 | EUR 8.35999 | EUR 8.40999 |
| 2024-11-25 (Monday) | 50,818 | EUR 427,379 | EUR 427,379 | 4,934 | EUR 47,459 | EUR 8.40999 | EUR 8.28001 |
| 2024-11-22 (Friday) | 45,884 | EUR 379,920 | EUR 379,920 | 0 | EUR -3,670 | EUR 8.28001 | EUR 8.35999 |
| 2024-11-21 (Thursday) | 45,884 | EUR 383,590 | EUR 383,590 | 0 | EUR -3,442 | EUR 8.35999 | EUR 8.43501 |
| 2024-11-20 (Wednesday) | 45,884 | EUR 387,032 | EUR 387,032 | 0 | EUR 3,901 | EUR 8.43501 | EUR 8.34999 |
| 2024-11-19 (Tuesday) | 45,884 | EUR 383,131 | EUR 383,131 | 0 | EUR 11,471 | EUR 8.34999 | EUR 8.09999 |
| 2024-11-18 (Monday) | 45,884 | EUR 371,660 | EUR 371,660 | 0 | EUR -15,601 | EUR 8.09999 | EUR 8.44 |
| 2024-11-12 (Tuesday) | 45,884 | EUR 387,261 | EUR 387,261 | 0 | EUR -40,837 | EUR 8.44 | EUR 9.33001 |
| 2024-11-08 (Friday) | 45,884 | EUR 428,098 | EUR 428,098 | 0 | EUR -20,189 | EUR 9.33001 | EUR 9.77001 |
| 2024-11-07 (Thursday) | 45,884 | EUR 448,287 | EUR 448,287 | 0 | EUR 13,077 | EUR 9.77001 | EUR 9.48501 |
| 2024-11-06 (Wednesday) | 45,884 | EUR 435,210 | EUR 435,210 | 0 | EUR -14,912 | EUR 9.48501 | EUR 9.81 |
| 2024-11-05 (Tuesday) | 45,884 | EUR 450,122 | EUR 450,122 | 0 | EUR 9,406 | EUR 9.81 | EUR 9.605 |
| 2024-11-04 (Monday) | 45,884 | EUR 440,716 | EUR 440,716 | 0 | EUR 459 | EUR 9.605 | EUR 9.595 |
| 2024-11-01 (Friday) | 45,884 | EUR 440,257 | EUR 440,257 | 0 | EUR 5,277 | EUR 9.595 | EUR 9.47999 |
| 2024-10-31 (Thursday) | 45,884 | EUR 434,980 | EUR 434,980 | 0 | EUR 1,147 | EUR 9.47999 | EUR 9.455 |
| 2024-10-30 (Wednesday) | 45,884 | EUR 433,833 | EUR 433,833 | 0 | EUR -5,506 | EUR 9.455 | EUR 9.57499 |
| 2024-10-29 (Tuesday) | 45,884 | EUR 439,339 | EUR 439,339 | 0 | EUR -689 | EUR 9.57499 | EUR 9.59001 |
| 2024-10-28 (Monday) | 45,884 | EUR 440,028 | EUR 440,028 | -4,653 | EUR -36,031 | EUR 9.59001 | EUR 9.42001 |
| 2024-10-25 (Friday) | 50,537 | EUR 476,059 | EUR 476,059 | 0 | EUR 12,635 | EUR 9.42001 | EUR 9.16999 |
| 2024-10-24 (Thursday) | 50,537 | EUR 463,424 | EUR 463,424 | 0 | EUR 8,844 | EUR 9.16999 | EUR 8.99499 |
| 2024-10-23 (Wednesday) | 50,537 | EUR 454,580 | EUR 454,580 | 0 | EUR -4,043 | EUR 8.99499 | EUR 9.07499 |
| 2024-10-22 (Tuesday) | 50,537 | EUR 458,623 | EUR 458,623 | 0 | EUR 2,021 | EUR 9.07499 | EUR 9.035 |
| 2024-10-21 (Monday) | 50,537 | EUR 456,602 | EUR 456,602 | 0 | EUR -18,193 | EUR 9.035 | EUR 9.395 |
| 2024-10-18 (Friday) | 50,537 | EUR 474,795 | EUR 474,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 362 | 10.100* | 9.04 | |||
| 2025-04-25 | SELL | -362 | 8.870* | 9.00 Profit of 3,258 on sale | |||
| 2025-04-04 | SELL | -2,534 | 7.855* | 9.09 Profit of 23,042 on sale | |||
| 2025-04-02 | SELL | -362 | 8.685* | 9.10 Profit of 3,294 on sale | |||
| 2025-03-27 | SELL | -362 | 9.035* | 9.11 Profit of 3,299 on sale | |||
| 2025-02-28 | SELL | -4,893 | 8.415* | 9.04 Profit of 44,236 on sale | |||
| 2025-02-18 | SELL | -806 | 9.500* | 9.04 Profit of 7,285 on sale | |||
| 2025-02-14 | SELL | -2,015 | 8.505* | 9.05 Profit of 18,237 on sale | |||
| 2024-12-30 | SELL | -403 | 10.600* | 8.91 Profit of 3,592 on sale | |||
| 2024-11-25 | BUY | 4,934 | 8.410* | 9.11 | |||
| 2024-10-28 | SELL | -4,653 | 9.590* | 9.14 Profit of 42,524 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.