| 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 | Nordex SE |
| Ticker | NDX1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D6554 |
| LEI | 529900HVDYCUWVD0OE76 |
Show aggregate NDX1.DE holdings
| Date | Number of NDX1.DE Shares Held | Base Market Value of NDX1.DE Shares | Local Market Value of NDX1.DE Shares | Change in NDX1.DE Shares Held | Change in NDX1.DE Base Value | Current Price per NDX1.DE Share Held | Previous Price per NDX1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 232,538 | EUR 6,669,190 | EUR 6,669,190 | 0 | EUR -51,158 | EUR 28.68 | EUR 28.9 |
| 2025-12-17 (Wednesday) | 232,538 | EUR 6,720,348 | EUR 6,720,348 | 0 | EUR -65,111 | EUR 28.9 | EUR 29.18 |
| 2025-12-16 (Tuesday) | 232,538 | EUR 6,785,459 | EUR 6,785,459 | 0 | EUR -83,714 | EUR 29.18 | EUR 29.54 |
| 2025-12-15 (Monday) | 232,538 | EUR 6,869,173 | EUR 6,869,173 | 0 | EUR 186,031 | EUR 29.54 | EUR 28.74 |
| 2025-12-12 (Friday) | 232,538 | EUR 6,683,142 | EUR 6,683,142 | 0 | EUR -23,254 | EUR 28.74 | EUR 28.84 |
| 2025-12-11 (Thursday) | 232,538 | EUR 6,706,396 | EUR 6,706,396 | 0 | EUR 79,063 | EUR 28.84 | EUR 28.5 |
| 2025-12-10 (Wednesday) | 232,538 | EUR 6,627,333 | EUR 6,627,333 | 0 | EUR 492,981 | EUR 28.5 | EUR 26.38 |
| 2025-12-09 (Tuesday) | 232,538 | EUR 6,134,352 | EUR 6,134,352 | 0 | EUR 130,221 | EUR 26.38 | EUR 25.82 |
| 2025-12-08 (Monday) | 232,538 | EUR 6,004,131 | EUR 6,004,131 | 0 | EUR -23,254 | EUR 25.82 | EUR 25.92 |
| 2025-12-05 (Friday) | 232,538 | EUR 6,027,385 | EUR 6,027,385 | 0 | EUR -32,555 | EUR 25.92 | EUR 26.06 |
| 2025-12-04 (Thursday) | 232,538 | EUR 6,059,940 | EUR 6,059,940 | 0 | EUR 120,919 | EUR 26.06 | EUR 25.54 |
| 2025-12-03 (Wednesday) | 232,538 | EUR 5,939,021 | EUR 5,939,021 | 0 | EUR -23,253 | EUR 25.54 | EUR 25.64 |
| 2025-12-02 (Tuesday) | 232,538 | EUR 5,962,274 | EUR 5,962,274 | 0 | EUR 120,919 | EUR 25.64 | EUR 25.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -2,095 | 26.580 | 27.260 | 27.192 | EUR -56,967 | 16.03 Loss of -23,389 on sale |
| 2025-10-23 | SELL | -2,095 | 22.860 | 22.960 | 22.950 | EUR -48,080 | 15.86 Loss of -14,862 on sale |
| 2025-10-17 | SELL | -2,095 | 23.140 | 23.420 | 23.392 | EUR -49,006 | 15.70 Loss of -16,124 on sale |
| 2025-10-16 | SELL | -6,285 | 23.600 | 23.660 | 23.654 | EUR -148,665 | 15.65 Loss of -50,304 on sale |
| 2025-09-30 | BUY | 4,952 | 21.640 | 21.640 | 21.640 | EUR 107,161 | 15.44 |
| 2025-09-26 | BUY | 2,037 | 21.560 | 22.000 | 21.956 | EUR 44,724 | 15.37 |
| 2025-09-18 | SELL | -2,835 | 20.800 | 21.280 | 21.232 | EUR -60,193 | 15.30 Loss of -16,831 on sale |
| 2025-08-01 | BUY | 2,041 | 21.680 | 21.700 | 21.698 | EUR 44,286 | 15.09 |
| 2025-07-18 | BUY | 4,082 | 20.140 | 20.200 | 20.194 | EUR 82,432 | 14.84 |
| 2025-07-16 | BUY | 2,467 | 19.310 | 19.310 | 19.310 | EUR 47,638 | 14.79 |
| 2025-07-10 | BUY | 6,063 | 19.310 | 19.730 | 19.688 | EUR 119,368 | 14.76 |
| 2025-07-04 | BUY | 2,021 | 18.170 | 18.500 | 18.467 | EUR 37,322 | 14.66 |
| 2025-07-02 | BUY | 2,021 | 17.190 | 17.390 | 17.370 | EUR 35,105 | 14.62 |
| 2025-06-18 | BUY | 2,021 | 16.870 | 17.290 | 17.248 | EUR 34,858 | 14.46 |
| 2025-05-30 | BUY | 24,694 | 17.870 | 18.310 | 18.266 | EUR 451,061 | 14.10 |
| 2025-05-14 | BUY | 5,400 | 18.150 | 18.150 | 18.150 | EUR 98,010 | 13.72 |
| 2025-05-08 | BUY | 1,800 | 17.070 | 17.240 | 17.223 | EUR 31,001 | 13.58 |
| 2025-04-25 | SELL | -1,800 | 15.900 | 16.360 | 16.314 | EUR -29,365 | 13.31 Loss of -5,402 on sale |
| 2025-04-04 | SELL | -12,600 | 14.630 | 15.410 | 15.332 | EUR -193,183 | 12.97 Loss of -29,722 on sale |
| 2025-04-02 | SELL | -1,800 | 14.910 | 15.040 | 15.027 | EUR -27,049 | 12.95 Loss of -3,739 on sale |
| 2025-03-27 | SELL | -1,800 | 15.490 | 15.600 | 15.589 | EUR -28,060 | 12.86 Loss of -4,915 on sale |
| 2025-02-18 | SELL | -3,600 | 11.540 | 11.600 | 11.594 | EUR -41,738 | 12.00 Profit of 1,462 on sale |
| 2025-02-14 | SELL | -9,000 | 11.430 | 11.630 | 11.610 | EUR -104,490 | 12.03 Profit of 3,741 on sale |
| 2024-12-30 | SELL | -1,800 | 11.270 | 11.380 | 11.369 | EUR -20,464 | 12.41 Profit of 1,882 on sale |
| 2024-11-25 | BUY | 4,791 | 11.890 | 11.890 | 11.890 | EUR 56,965 | 12.78 |
| 2024-10-28 | SELL | -3,092 | 14.020 | 14.020 | 14.020 | EUR -43,350 | 13.65 Loss of -1,150 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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