| 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 | Norma Group SE |
| Ticker | NOEJ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1H8BV3 |
| LEI | 5299000LM9HC76W5XD46 |
Show aggregate NOEJ.DE holdings
| Date | Number of NOEJ.DE Shares Held | Base Market Value of NOEJ.DE Shares | Local Market Value of NOEJ.DE Shares | Change in NOEJ.DE Shares Held | Change in NOEJ.DE Base Value | Current Price per NOEJ.DE Share Held | Previous Price per NOEJ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 44,760 | EUR 636,487 | EUR 636,487 | ||||
| 2025-12-17 (Wednesday) | 44,760 | EUR 627,535 | EUR 627,535 | 0 | EUR -6,267 | EUR 14.02 | EUR 14.16 |
| 2025-12-16 (Tuesday) | 44,760 | EUR 633,802 | EUR 633,802 | 0 | EUR -24,170 | EUR 14.16 | EUR 14.7 |
| 2025-12-15 (Monday) | 44,760 | EUR 657,972 | EUR 657,972 | 0 | EUR 15,218 | EUR 14.7 | EUR 14.36 |
| 2025-12-12 (Friday) | 44,760 | EUR 642,754 | EUR 642,754 | 0 | EUR 4,476 | EUR 14.36 | EUR 14.26 |
| 2025-12-11 (Thursday) | 44,760 | EUR 638,278 | EUR 638,278 | 0 | EUR 19,695 | EUR 14.26 | EUR 13.82 |
| 2025-12-10 (Wednesday) | 44,760 | EUR 618,583 | EUR 618,583 | 0 | EUR -6,267 | EUR 13.82 | EUR 13.96 |
| 2025-12-09 (Tuesday) | 44,760 | EUR 624,850 | EUR 624,850 | 0 | EUR 5,372 | EUR 13.96 | EUR 13.84 |
| 2025-12-08 (Monday) | 44,760 | EUR 619,478 | EUR 619,478 | 0 | EUR -7,162 | EUR 13.84 | EUR 14 |
| 2025-12-05 (Friday) | 44,760 | EUR 626,640 | EUR 626,640 | 0 | EUR 19,694 | EUR 14 | EUR 13.56 |
| 2025-12-04 (Thursday) | 44,760 | EUR 606,946 | EUR 606,946 | 0 | EUR 12,533 | EUR 13.56 | EUR 13.28 |
| 2025-12-03 (Wednesday) | 44,760 | EUR 594,413 | EUR 594,413 | 0 | EUR 8,952 | EUR 13.28 | EUR 13.08 |
| 2025-12-02 (Tuesday) | 44,760 | EUR 585,461 | EUR 585,461 | 0 | EUR -9,847 | EUR 13.08 | EUR 13.3 |
| 2025-12-01 (Monday) | 44,760 | EUR 595,308 | EUR 595,308 | 0 | EUR -895 | EUR 13.3 | EUR 13.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -403 | 14.340 | 14.580 | 14.556 | EUR -5,866 | 13.71 Loss of -342 on sale |
| 2025-10-23 | SELL | -403 | 14.880 | 14.980 | 14.970 | EUR -6,033 | 13.68 Loss of -519 on sale |
| 2025-10-17 | SELL | -403 | 15.040 | 15.120 | 15.112 | EUR -6,090 | 13.66 Loss of -585 on sale |
| 2025-10-16 | SELL | -1,209 | 14.720 | 14.920 | 14.900 | EUR -18,014 | 13.65 Loss of -1,507 on sale |
| 2025-09-26 | BUY | 403 | 14.700 | 15.460 | 15.384 | EUR 6,200 | 13.61 |
| 2025-08-01 | BUY | 483 | 15.220 | 15.560 | 15.526 | EUR 7,499 | 13.49 |
| 2025-07-18 | BUY | 966 | 15.180 | 15.940 | 15.864 | EUR 15,325 | 13.41 |
| 2025-07-16 | BUY | 3,045 | 15.640 | 15.640 | 15.640 | EUR 47,624 | 13.38 |
| 2025-07-10 | BUY | 1,371 | 15.180 | 15.400 | 15.378 | EUR 21,083 | 13.37 |
| 2025-07-04 | BUY | 457 | 14.160 | 14.420 | 14.394 | EUR 6,578 | 13.33 |
| 2025-07-02 | BUY | 457 | 14.180 | 14.320 | 14.306 | EUR 6,538 | 13.32 |
| 2025-06-18 | BUY | 457 | 13.200 | 13.300 | 13.290 | EUR 6,074 | 13.32 |
| 2025-05-14 | BUY | 1,371 | 12.380 | 12.380 | 12.380 | EUR 16,973 | 13.50 |
| 2025-05-08 | BUY | 457 | 11.400 | 11.780 | 11.742 | EUR 5,366 | 13.56 |
| 2025-04-25 | SELL | -457 | 11.280 | 11.440 | 11.424 | EUR -5,221 | 13.78 Profit of 1,078 on sale |
| 2025-04-04 | SELL | -3,199 | 10.060 | 11.180 | 11.068 | EUR -35,407 | 14.36 Profit of 10,544 on sale |
| 2025-04-02 | SELL | -457 | 11.740 | 12.480 | 12.406 | EUR -5,670 | 14.40 Profit of 909 on sale |
| 2025-03-27 | SELL | -457 | 13.300 | 13.560 | 13.534 | EUR -6,185 | 14.47 Profit of 429 on sale |
| 2025-02-18 | SELL | -914 | 16.940 | 16.940 | 16.940 | EUR -15,483 | 14.26 Loss of -2,451 on sale |
| 2025-02-14 | SELL | -2,285 | 16.940 | 17.020 | 17.012 | EUR -38,872 | 14.15 Loss of -6,541 on sale |
| 2024-12-30 | SELL | -457 | 14.900 | 14.900 | 14.900 | EUR -6,809 | 12.90 Loss of -916 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.
Copyright Market Footprint Ltd. Privacy Policy