| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000044448 |
| LEI | 96950015FU78G84UIV14 |
Show aggregate NEX.PA holdings
| Date | Number of NEX.PA Shares Held | Base Market Value of NEX.PA Shares | Local Market Value of NEX.PA Shares | Change in NEX.PA Shares Held | Change in NEX.PA Base Value | Current Price per NEX.PA Share Held | Previous Price per NEX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 59,958 | EUR 8,424,099 | EUR 8,424,099 | 0 | EUR 143,899 | EUR 140.5 | EUR 138.1 |
| 2026-08-05 (Wednesday) | 59,958 | EUR 8,280,200 | EUR 8,280,200 | 0 | EUR 533,626 | EUR 138.1 | EUR 129.2 |
| 2026-08-03 (Monday) | 59,958 | EUR 7,746,574 | EUR 7,746,574 | 0 | EUR -155,890 | EUR 129.2 | EUR 131.8 |
| 2026-07-31 (Friday) | 59,958 | EUR 7,902,464 | EUR 7,902,464 | 0 | EUR 11,991 | EUR 131.8 | EUR 131.6 |
| 2026-07-30 (Thursday) | 59,958 | EUR 7,890,473 | EUR 7,890,473 | 0 | EUR 179,874 | EUR 131.6 | EUR 128.6 |
| 2026-07-29 (Wednesday) | 59,958 | EUR 7,710,599 | EUR 7,710,599 | 0 | EUR 269,811 | EUR 128.6 | EUR 124.1 |
| 2026-07-28 (Tuesday) | 59,958 | EUR 7,440,788 | EUR 7,440,788 | 0 | EUR -485,660 | EUR 124.1 | EUR 132.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -1,266 | 135.700 | 133.900 | 134.080 | EUR -169,745 | 119.20 Loss of -18,833 on sale |
| 2026-07-14 | SELL | -2,532 | 138.700 | 132.500 | 133.120 | EUR -337,060 | 118.97 Loss of -35,816 on sale |
| 2026-07-13 | SELL | -633 | 133.800 | 131.100 | 131.370 | EUR -83,157 | 118.93 Loss of -7,874 on sale |
| 2026-07-10 | BUY | 352 | 134.200 | 132.400 | 132.580 | EUR 46,668 | 118.89 |
| 2026-06-05 | BUY | 299 | 158.000 | 154.500 | 154.850 | EUR 46,300 | 117.21 |
| 2026-06-02 | SELL | -627 | 161.500 | 158.500 | 158.800 | EUR -99,568 | 116.81 Loss of -26,326 on sale |
| 2026-05-29 | BUY | 1,246 | 163.000 | 158.000 | 158.500 | EUR 197,491 | 116.55 |
| 2026-05-20 | SELL | -1,232 | 159.000 | 155.000 | 155.400 | EUR -191,453 | 115.55 Loss of -49,090 on sale |
| 2026-05-19 | SELL | -616 | 160.100 | 153.300 | 153.980 | EUR -94,852 | 115.43 Loss of -23,748 on sale |
| 2026-05-14 | SELL | -615 | 168.900 | 165.800 | 166.110 | EUR -102,158 | 114.95 Loss of -31,461 on sale |
| 2026-05-08 | BUY | 361 | 163.300 | 159.800 | 160.150 | EUR 57,814 | 114.29 |
| 2026-05-07 | SELL | -1,224 | 167.600 | 161.200 | 161.840 | EUR -198,092 | 114.14 Loss of -58,389 on sale |
| 2026-04-17 | BUY | 425 | 140.100 | 135.900 | 136.320 | EUR 57,936 | 112.85 |
| 2026-04-15 | BUY | 608 | 136.100 | 132.500 | 132.860 | EUR 80,779 | 112.77 |
| 2026-04-08 | BUY | 608 | 127.400 | 122.800 | 123.260 | EUR 74,942 | 112.47 |
| 2026-03-26 | SELL | -3,040 | 118.500 | 116.200 | 116.430 | EUR -353,947 | 112.33 Loss of -12,471 on sale |
| 2026-03-12 | SELL | -3,040 | 119.500 | 116.600 | 116.890 | EUR -355,346 | 112.19 Loss of -14,293 on sale |
| 2026-03-05 | SELL | -3,636 | 123.800* | 112.03 Profit of 407,326 on sale | |||
| 2026-02-27 | BUY | 450 | 123.700 | 121.400 | 121.630 | EUR 54,734 | 111.90 |
| 2026-02-11 | BUY | 1,806 | 144.300 | 139.600 | 140.070 | EUR 252,966 | 111.26 |
| 2026-02-10 | BUY | 1,806 | 142.100 | 139.400 | 139.670 | EUR 252,244 | 111.15 |
| 2026-01-15 | BUY | 602 | 126.200 | 123.700 | 123.950 | EUR 74,618 | 109.98 |
| 2026-01-12 | BUY | 1,806 | 125.500 | 121.300 | 121.720 | EUR 219,826 | 109.81 |
| 2026-01-07 | BUY | 602 | 131.800 | 126.900 | 127.390 | EUR 76,689 | 109.58 |
| 2025-12-22 | BUY | 372 | 126.200 | 122.100 | 122.510 | EUR 45,574 | 108.82 |
| 2025-11-24 | BUY | 3,978 | 122.300 | 120.000 | 120.230 | EUR 478,275 | 107.19 |
| 2025-10-29 | SELL | -563 | 122.600 | 119.200 | 119.540 | EUR -67,301 | 105.76 Loss of -7,760 on sale |
| 2025-10-23 | SELL | -563 | 122.600 | 124.400 | 124.220 | EUR -69,936 | 105.41 Loss of -10,591 on sale |
| 2025-10-17 | SELL | -563 | 120.700 | 120.900 | 120.880 | EUR -68,055 | 105.05 Loss of -8,911 on sale |
| 2025-10-16 | SELL | -1,689 | 122.000 | 123.200 | 123.080 | EUR -207,882 | 104.96 Loss of -30,612 on sale |
| 2025-09-30 | BUY | 1,134 | 126.000 | 128.400 | 128.160 | EUR 145,333 | 104.29 |
| 2025-09-26 | BUY | 550 | 127.300 | 131.800 | 131.350 | EUR 72,243 | 104.00 |
| 2025-09-18 | SELL | -453 | 133.100 | 133.600 | 133.550 | EUR -60,498 | 103.66 Loss of -13,538 on sale |
| 2025-08-01 | BUY | 517 | 126.000 | 127.500 | 127.350 | EUR 65,840 | 102.89 |
| 2025-07-31 | BUY | 410 | 126.500 | 130.400 | 130.010 | EUR 53,304 | 102.74 |
| 2025-07-18 | BUY | 1,026 | 115.300 | 117.100 | 116.920 | EUR 119,960 | 102.12 |
| 2025-07-16 | BUY | 424 | 110.100 | 112.700 | 112.440 | EUR 47,675 | 101.98 |
| 2025-07-10 | BUY | 1,530 | 110.000 | 110.900 | 110.810 | EUR 169,539 | 101.93 |
| 2025-07-04 | BUY | 510 | 105.900 | 108.300 | 108.060 | EUR 55,111 | 101.80 |
| 2025-07-02 | BUY | 510 | 109.200 | 110.300 | 110.190 | EUR 56,197 | 101.71 |
| 2025-06-18 | BUY | 510 | 99.700 | 101.900 | 101.680 | EUR 51,857 | 101.70 |
| 2025-05-30 | BUY | 853 | 101.300 | 102.600 | 102.470 | EUR 87,407 | 101.68 |
| 2025-05-14 | BUY | 1,506 | 102.700 | 104.300 | 104.140 | EUR 156,835 | 101.79 |
| 2025-05-09 | BUY | 411 | 98.300 | 100.400 | 100.190 | EUR 41,178 | 101.81 |
| 2025-05-08 | BUY | 498 | 98.850 | 101.800 | 101.505 | EUR 50,549 | 101.84 |
| 2025-04-25 | SELL | -63 | 90.900 | 91.400 | 91.350 | EUR -5,755 | 102.47 Profit of 700 on sale |
| 2025-04-04 | SELL | -3,458 | 82.000 | 89.600 | 88.840 | EUR -307,209 | 105.28 Profit of 56,854 on sale |
| 2025-04-02 | SELL | -494 | 92.500 | 92.500 | 92.500 | EUR -45,695 | 105.44 Profit of 6,391 on sale |
| 2025-03-27 | SELL | -494 | 94.500 | 96.200 | 96.030 | EUR -47,439 | 106.10 Profit of 4,973 on sale |
| 2025-02-28 | BUY | 3,060 | 100.000 | 100.900 | 100.810 | EUR 308,479 | 109.05 |
| 2025-02-18 | SELL | -938 | 96.050 | 96.050 | 96.050 | EUR -90,095 | 109.89 Profit of 12,985 on sale |
| 2025-02-14 | SELL | -2,340 | 94.750 | 95.900 | 95.785 | EUR -224,137 | 110.51 Profit of 34,457 on sale |
| 2025-02-11 | BUY | 476 | 93.750 | 94.400 | 94.335 | EUR 44,903 | 111.59 |
| 2024-12-30 | SELL | -1,058 | 103.100 | 104.800 | 104.630 | EUR -110,699 | 119.56 Profit of 15,797 on sale |
| 2024-12-05 | BUY | 387 | 109.400 | 111.300 | 111.110 | EUR 43,000 | 120.19 |
| 2024-11-25 | BUY | 880 | 106.400 | 107.400 | 107.300 | EUR 94,424 | 125.10 |
| 2024-10-28 | SELL | -318 | 138.800 | 139.800 | 139.700 | EUR -44,425 | 135.06 Loss of -1,476 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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