| 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 | Nexity SA |
| Ticker | NXI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010112524 |
| LEI | 969500JJ71T2DIPDVV84 |
Show aggregate NXI.PA holdings
| Date | Number of NXI.PA Shares Held | Base Market Value of NXI.PA Shares | Local Market Value of NXI.PA Shares | Change in NXI.PA Shares Held | Change in NXI.PA Base Value | Current Price per NXI.PA Share Held | Previous Price per NXI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,957 | EUR 565,986 | EUR 565,986 | ||||
| 2025-05-07 (Wednesday) | 60,398 | EUR 567,439 | EUR 567,439 | 0 | EUR -13,288 | EUR 9.395 | EUR 9.615 |
| 2025-05-06 (Tuesday) | 60,398 | EUR 580,727 | EUR 580,727 | 0 | EUR -1,510 | EUR 9.615 | EUR 9.64001 |
| 2025-05-05 (Monday) | 60,398 | EUR 582,237 | EUR 582,237 | 0 | EUR 6,644 | EUR 9.64001 | EUR 9.53 |
| 2025-05-02 (Friday) | 60,398 | EUR 575,593 | EUR 575,593 | 0 | EUR 20,837 | EUR 9.53 | EUR 9.18501 |
| 2025-05-01 (Thursday) | 60,398 | EUR 554,756 | EUR 554,756 | 0 | EUR 0 | EUR 9.18501 | EUR 9.18501 |
| 2025-04-30 (Wednesday) | 60,398 | EUR 554,756 | EUR 554,756 | 0 | EUR 7,248 | EUR 9.18501 | EUR 9.065 |
| 2025-04-29 (Tuesday) | 60,398 | EUR 547,508 | EUR 547,508 | 0 | EUR 9,966 | EUR 9.065 | EUR 8.9 |
| 2025-04-28 (Monday) | 60,398 | EUR 537,542 | EUR 537,542 | 0 | EUR -4,832 | EUR 8.9 | EUR 8.98 |
| 2025-04-25 (Friday) | 60,398 | EUR 542,374 | EUR 542,374 | -559 | EUR -22,393 | EUR 8.98 | EUR 9.26501 |
| 2025-04-24 (Thursday) | 60,957 | EUR 564,767 | EUR 564,767 | 0 | EUR 2,743 | EUR 9.26501 | EUR 9.22001 |
| 2025-04-23 (Wednesday) | 60,957 | EUR 562,024 | EUR 562,024 | 0 | EUR 7,315 | EUR 9.22001 | EUR 9.10001 |
| 2025-04-22 (Tuesday) | 60,957 | EUR 554,709 | EUR 554,709 | ||||
| 2025-04-21 (Monday) | 60,957 | EUR 548,918 | EUR 548,918 | 0 | EUR 0 | EUR 9.005 | EUR 9.005 |
| 2025-04-18 (Friday) | 60,957 | EUR 548,918 | EUR 548,918 | 0 | EUR 0 | EUR 9.005 | EUR 9.005 |
| 2025-04-17 (Thursday) | 60,957 | EUR 548,918 | EUR 548,918 | 0 | EUR -3,962 | EUR 9.005 | EUR 9.07 |
| 2025-04-16 (Wednesday) | 60,957 | EUR 552,880 | EUR 552,880 | 0 | EUR 3,962 | EUR 9.07 | EUR 9.005 |
| 2025-04-15 (Tuesday) | 60,957 | EUR 548,918 | EUR 548,918 | 0 | EUR 13,411 | EUR 9.005 | EUR 8.785 |
| 2025-04-14 (Monday) | 60,957 | EUR 535,507 | EUR 535,507 | 0 | EUR -305 | EUR 8.785 | EUR 8.79 |
| 2025-04-11 (Friday) | 60,957 | EUR 535,812 | EUR 535,812 | 0 | EUR -14,020 | EUR 8.79 | EUR 9.02 |
| 2025-04-10 (Thursday) | 60,957 | EUR 549,832 | EUR 549,832 | 0 | EUR 23,164 | EUR 9.02 | EUR 8.63999 |
| 2025-04-09 (Wednesday) | 60,957 | EUR 526,668 | EUR 526,668 | 0 | EUR -21,640 | EUR 8.63999 | EUR 8.995 |
| 2025-04-08 (Tuesday) | 60,957 | EUR 548,308 | EUR 548,308 | 0 | EUR 12,191 | EUR 8.995 | EUR 8.795 |
| 2025-04-07 (Monday) | 60,957 | EUR 536,117 | EUR 536,117 | 0 | EUR -6,705 | EUR 8.795 | EUR 8.905 |
| 2025-04-04 (Friday) | 60,957 | EUR 542,822 | EUR 542,822 | -3,913 | EUR -64,686 | EUR 8.905 | EUR 9.36501 |
| 2025-04-02 (Wednesday) | 64,870 | EUR 607,508 | EUR 607,508 | -559 | EUR -50,708 | EUR 9.36501 | EUR 10.06 |
| 2025-04-01 (Tuesday) | 65,429 | EUR 658,216 | EUR 658,216 | 0 | EUR 17,012 | EUR 10.06 | EUR 9.8 |
| 2025-03-31 (Monday) | 65,429 | EUR 641,204 | EUR 641,204 | 0 | EUR -18,320 | EUR 9.8 | EUR 10.08 |
| 2025-03-28 (Friday) | 65,429 | EUR 659,524 | EUR 659,524 | 0 | EUR 5,234 | EUR 10.08 | EUR 10 |
| 2025-03-27 (Thursday) | 65,429 | EUR 654,290 | EUR 654,290 | -559 | EUR 6,618 | EUR 10 | EUR 9.815 |
| 2025-03-26 (Wednesday) | 65,988 | EUR 647,672 | EUR 647,672 | 0 | EUR -6,599 | EUR 9.815 | EUR 9.915 |
| 2025-03-25 (Tuesday) | 65,988 | EUR 654,271 | EUR 654,271 | 0 | EUR -5,279 | EUR 9.915 | EUR 9.995 |
| 2025-03-24 (Monday) | 65,988 | EUR 659,550 | EUR 659,550 | 0 | EUR -4,289 | EUR 9.995 | EUR 10.06 |
| 2025-03-21 (Friday) | 65,988 | EUR 663,839 | EUR 663,839 | 0 | EUR -4,619 | EUR 10.06 | EUR 10.13 |
| 2025-03-20 (Thursday) | 65,988 | EUR 668,458 | EUR 668,458 | 0 | EUR 1,319 | EUR 10.13 | EUR 10.11 |
| 2025-03-19 (Wednesday) | 65,988 | EUR 667,139 | EUR 667,139 | 0 | EUR -1,979 | EUR 10.11 | EUR 10.14 |
| 2025-03-18 (Tuesday) | 65,988 | EUR 669,118 | EUR 669,118 | 0 | EUR -3,960 | EUR 10.14 | EUR 10.2 |
| 2025-03-17 (Monday) | 65,988 | EUR 673,078 | EUR 673,078 | 0 | EUR 10,558 | EUR 10.2 | EUR 10.04 |
| 2025-03-14 (Friday) | 65,988 | EUR 662,520 | EUR 662,520 | 0 | EUR 12,868 | EUR 10.04 | EUR 9.845 |
| 2025-03-13 (Thursday) | 65,988 | EUR 649,652 | EUR 649,652 | 0 | EUR -6,599 | EUR 9.845 | EUR 9.94501 |
| 2025-03-12 (Wednesday) | 65,988 | EUR 656,251 | EUR 656,251 | 0 | EUR 330 | EUR 9.94501 | EUR 9.94 |
| 2025-03-11 (Tuesday) | 65,988 | EUR 655,921 | EUR 655,921 | 0 | EUR -18,476 | EUR 9.94 | EUR 10.22 |
| 2025-03-10 (Monday) | 65,988 | EUR 674,397 | EUR 674,397 | 0 | EUR -15,837 | EUR 10.22 | EUR 10.46 |
| 2025-03-07 (Friday) | 65,988 | EUR 690,234 | EUR 690,234 | 0 | EUR 3,299 | EUR 10.46 | EUR 10.41 |
| 2025-03-06 (Thursday) | 65,988 | EUR 686,935 | EUR 686,935 | 0 | EUR 14,517 | EUR 10.41 | EUR 10.19 |
| 2025-03-05 (Wednesday) | 65,988 | EUR 672,418 | EUR 672,418 | 0 | EUR 4,619 | EUR 10.19 | EUR 10.12 |
| 2025-03-04 (Tuesday) | 65,988 | EUR 667,799 | EUR 667,799 | 0 | EUR -30,354 | EUR 10.12 | EUR 10.58 |
| 2025-03-03 (Monday) | 65,988 | EUR 698,153 | EUR 698,153 | 0 | EUR -2,640 | EUR 10.58 | EUR 10.62 |
| 2025-02-28 (Friday) | 65,988 | EUR 700,793 | EUR 700,793 | 0 | EUR -176,188 | EUR 10.62 | EUR 13.29 |
| 2025-02-27 (Thursday) | 65,988 | EUR 876,981 | EUR 876,981 | 0 | EUR 25,736 | EUR 13.29 | EUR 12.9 |
| 2025-02-26 (Wednesday) | 65,988 | EUR 851,245 | EUR 851,245 | 0 | EUR 25,075 | EUR 12.9 | EUR 12.52 |
| 2025-02-25 (Tuesday) | 65,988 | EUR 826,170 | EUR 826,170 | 0 | EUR -7,258 | EUR 12.52 | EUR 12.63 |
| 2025-02-24 (Monday) | 65,988 | EUR 833,428 | EUR 833,428 | 0 | EUR 1,319 | EUR 12.63 | EUR 12.61 |
| 2025-02-21 (Friday) | 65,988 | EUR 832,109 | EUR 832,109 | 0 | EUR -660 | EUR 12.61 | EUR 12.62 |
| 2025-02-20 (Thursday) | 65,988 | EUR 832,769 | EUR 832,769 | 0 | EUR -18,476 | EUR 12.62 | EUR 12.9 |
| 2025-02-19 (Wednesday) | 65,988 | EUR 851,245 | EUR 851,245 | 0 | EUR -31,674 | EUR 12.9 | EUR 13.38 |
| 2025-02-18 (Tuesday) | 65,988 | EUR 882,919 | EUR 882,919 | -1,118 | EUR -5,564 | EUR 13.38 | EUR 13.24 |
| 2025-02-17 (Monday) | 67,106 | EUR 888,483 | EUR 888,483 | 0 | EUR -16,777 | EUR 13.24 | EUR 13.49 |
| 2025-02-14 (Friday) | 67,106 | EUR 905,260 | EUR 905,260 | -2,795 | EUR -41,200 | EUR 13.49 | EUR 13.54 |
| 2025-02-13 (Thursday) | 69,901 | EUR 946,460 | EUR 946,460 | 0 | EUR -19,572 | EUR 13.54 | EUR 13.82 |
| 2025-02-12 (Wednesday) | 69,901 | EUR 966,032 | EUR 966,032 | 0 | EUR 6,291 | EUR 13.82 | EUR 13.73 |
| 2025-02-11 (Tuesday) | 69,901 | EUR 959,741 | EUR 959,741 | 0 | EUR 13,980 | EUR 13.73 | EUR 13.53 |
| 2025-02-10 (Monday) | 69,901 | EUR 945,761 | EUR 945,761 | 0 | EUR 6,991 | EUR 13.53 | EUR 13.43 |
| 2025-02-07 (Friday) | 69,901 | EUR 938,770 | EUR 938,770 | 0 | EUR -5,593 | EUR 13.43 | EUR 13.51 |
| 2025-02-06 (Thursday) | 69,901 | EUR 944,363 | EUR 944,363 | 0 | EUR 10,486 | EUR 13.51 | EUR 13.36 |
| 2025-02-05 (Wednesday) | 69,901 | EUR 933,877 | EUR 933,877 | 0 | EUR 37,047 | EUR 13.36 | EUR 12.83 |
| 2025-02-04 (Tuesday) | 69,901 | EUR 896,830 | EUR 896,830 | 0 | EUR 6,291 | EUR 12.83 | EUR 12.74 |
| 2025-02-03 (Monday) | 69,901 | EUR 890,539 | EUR 890,539 | 0 | EUR -15,378 | EUR 12.74 | EUR 12.96 |
| 2025-01-31 (Friday) | 69,901 | EUR 905,917 | EUR 905,917 | 0 | EUR 1,398 | EUR 12.96 | EUR 12.94 |
| 2025-01-30 (Thursday) | 69,901 | EUR 904,519 | EUR 904,519 | 0 | EUR 20,271 | EUR 12.94 | EUR 12.65 |
| 2025-01-29 (Wednesday) | 69,901 | EUR 884,248 | EUR 884,248 | 0 | EUR -17,475 | EUR 12.65 | EUR 12.9 |
| 2025-01-28 (Tuesday) | 69,901 | EUR 901,723 | EUR 901,723 | 0 | EUR 41,941 | EUR 12.9 | EUR 12.3 |
| 2025-01-27 (Monday) | 69,901 | EUR 859,782 | EUR 859,782 | 0 | EUR 13,281 | EUR 12.3 | EUR 12.11 |
| 2025-01-24 (Friday) | 69,901 | EUR 846,501 | EUR 846,501 | 0 | EUR -4,194 | EUR 12.11 | EUR 12.17 |
| 2025-01-23 (Thursday) | 69,901 | EUR 850,695 | EUR 850,695 | 0 | EUR 21,669 | EUR 12.17 | EUR 11.86 |
| 2025-01-22 (Wednesday) | 69,901 | EUR 829,026 | EUR 829,026 | ||||
| 2025-01-21 (Tuesday) | 69,901 | EUR 843,006 | EUR 843,006 | ||||
| 2025-01-20 (Monday) | 69,901 | EUR 850,695 | EUR 850,695 | ||||
| 2025-01-17 (Friday) | 69,901 | EUR 826,230 | EUR 826,230 | ||||
| 2025-01-16 (Thursday) | 69,901 | EUR 802,463 | EUR 802,463 | ||||
| 2025-01-15 (Wednesday) | 69,901 | EUR 814,347 | EUR 814,347 | ||||
| 2025-01-14 (Tuesday) | 69,901 | EUR 853,491 | EUR 853,491 | ||||
| 2025-01-13 (Monday) | 69,901 | EUR 833,220 | EUR 833,220 | ||||
| 2025-01-10 (Friday) | 69,901 | EUR 868,869 | EUR 868,869 | ||||
| 2025-01-09 (Thursday) | 69,901 | EUR 901,024 | EUR 901,024 | ||||
| 2025-01-09 (Thursday) | 69,901 | EUR 901,024 | EUR 901,024 | ||||
| 2025-01-09 (Thursday) | 69,901 | EUR 901,024 | EUR 901,024 | ||||
| 2025-01-08 (Wednesday) | 69,901 | EUR 871,665 | EUR 871,665 | ||||
| 2025-01-08 (Wednesday) | 69,901 | EUR 871,665 | EUR 871,665 | ||||
| 2025-01-08 (Wednesday) | 69,901 | EUR 871,665 | EUR 871,665 | ||||
| 2025-01-02 (Thursday) | 69,901 | EUR 897,529 | EUR 897,529 | 0 | EUR 6,990 | EUR 12.84 | EUR 12.74 |
| 2024-12-30 (Monday) | 69,901 | EUR 890,539 | EUR 890,539 | -559 | EUR 12,607 | EUR 12.74 | EUR 12.46 |
| 2024-12-06 (Friday) | 70,460 | EUR 877,932 | EUR 877,932 | 0 | EUR 43,686 | EUR 12.46 | EUR 11.84 |
| 2024-12-05 (Thursday) | 70,460 | EUR 834,246 | EUR 834,246 | 0 | EUR 16,910 | EUR 11.84 | EUR 11.6 |
| 2024-12-04 (Wednesday) | 70,460 | EUR 817,336 | EUR 817,336 | 0 | EUR 26,775 | EUR 11.6 | EUR 11.22 |
| 2024-12-03 (Tuesday) | 70,460 | EUR 790,561 | EUR 790,561 | 0 | EUR 2,818 | EUR 11.22 | EUR 11.18 |
| 2024-12-02 (Monday) | 70,460 | EUR 787,743 | EUR 787,743 | 0 | EUR -33,821 | EUR 11.18 | EUR 11.66 |
| 2024-11-29 (Friday) | 70,460 | EUR 821,564 | EUR 821,564 | 0 | EUR 0 | EUR 11.66 | EUR 11.66 |
| 2024-11-28 (Thursday) | 70,460 | EUR 821,564 | EUR 821,564 | 0 | EUR -48,617 | EUR 11.66 | EUR 12.35 |
| 2024-11-27 (Wednesday) | 70,460 | EUR 870,181 | EUR 870,181 | 0 | EUR 4,228 | EUR 12.35 | EUR 12.29 |
| 2024-11-26 (Tuesday) | 70,460 | EUR 865,953 | EUR 865,953 | 0 | EUR -22,548 | EUR 12.29 | EUR 12.61 |
| 2024-11-25 (Monday) | 70,460 | EUR 888,501 | EUR 888,501 | 3,313 | EUR 49,835 | EUR 12.61 | EUR 12.49 |
| 2024-11-22 (Friday) | 67,147 | EUR 838,666 | EUR 838,666 | 0 | EUR 2,686 | EUR 12.49 | EUR 12.45 |
| 2024-11-21 (Thursday) | 67,147 | EUR 835,980 | EUR 835,980 | 0 | EUR 17,458 | EUR 12.45 | EUR 12.19 |
| 2024-11-20 (Wednesday) | 67,147 | EUR 818,522 | EUR 818,522 | 0 | EUR -40,288 | EUR 12.19 | EUR 12.79 |
| 2024-11-19 (Tuesday) | 67,147 | EUR 858,810 | EUR 858,810 | 0 | EUR 14,101 | EUR 12.79 | EUR 12.58 |
| 2024-11-18 (Monday) | 67,147 | EUR 844,709 | EUR 844,709 | 0 | EUR -22,830 | EUR 12.58 | EUR 12.92 |
| 2024-11-12 (Tuesday) | 67,147 | EUR 867,539 | EUR 867,539 | 0 | EUR -65,133 | EUR 12.92 | EUR 13.89 |
| 2024-11-08 (Friday) | 67,147 | EUR 932,672 | EUR 932,672 | 0 | EUR 0 | EUR 13.89 | EUR 13.89 |
| 2024-11-07 (Thursday) | 67,147 | EUR 932,672 | EUR 932,672 | 0 | EUR 0 | EUR 13.89 | EUR 13.89 |
| 2024-11-06 (Wednesday) | 67,147 | EUR 932,672 | EUR 932,672 | 0 | EUR -25,516 | EUR 13.89 | EUR 14.27 |
| 2024-11-05 (Tuesday) | 67,147 | EUR 958,188 | EUR 958,188 | 0 | EUR 6,715 | EUR 14.27 | EUR 14.17 |
| 2024-11-04 (Monday) | 67,147 | EUR 951,473 | EUR 951,473 | 0 | EUR -10,744 | EUR 14.17 | EUR 14.33 |
| 2024-11-01 (Friday) | 67,147 | EUR 962,217 | EUR 962,217 | 0 | EUR 5,372 | EUR 14.33 | EUR 14.25 |
| 2024-10-31 (Thursday) | 67,147 | EUR 956,845 | EUR 956,845 | 0 | EUR -12,758 | EUR 14.25 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 67,147 | EUR 969,603 | EUR 969,603 | 0 | EUR -10,743 | EUR 14.44 | EUR 14.6 |
| 2024-10-29 (Tuesday) | 67,147 | EUR 980,346 | EUR 980,346 | 0 | EUR 22,158 | EUR 14.6 | EUR 14.27 |
| 2024-10-28 (Monday) | 67,147 | EUR 958,188 | EUR 958,188 | 0 | EUR 47,003 | EUR 14.27 | EUR 13.57 |
| 2024-10-25 (Friday) | 67,147 | EUR 911,185 | EUR 911,185 | 0 | EUR 40,288 | EUR 13.57 | EUR 12.97 |
| 2024-10-24 (Thursday) | 67,147 | EUR 870,897 | EUR 870,897 | 0 | EUR 6,044 | EUR 12.97 | EUR 12.88 |
| 2024-10-23 (Wednesday) | 67,147 | EUR 864,853 | EUR 864,853 | 0 | EUR -672 | EUR 12.88 | EUR 12.89 |
| 2024-10-22 (Tuesday) | 67,147 | EUR 865,525 | EUR 865,525 | 0 | EUR -4,700 | EUR 12.89 | EUR 12.96 |
| 2024-10-21 (Monday) | 67,147 | EUR 870,225 | EUR 870,225 | 0 | EUR -4,029 | EUR 12.96 | EUR 13.02 |
| 2024-10-18 (Friday) | 67,147 | EUR 874,254 | EUR 874,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -559 | 8.980* | 11.68 Profit of 6,528 on sale | |||
| 2025-04-04 | SELL | -3,913 | 8.905* | 12.14 Profit of 47,488 on sale | |||
| 2025-04-02 | SELL | -559 | 9.365* | 12.17 Profit of 6,803 on sale | |||
| 2025-03-27 | SELL | -559 | 10.000* | 12.28 Profit of 6,865 on sale | |||
| 2025-02-18 | SELL | -1,118 | 13.380* | 12.99 Profit of 14,521 on sale | |||
| 2025-02-14 | SELL | -2,795 | 13.490* | 12.97 Profit of 36,259 on sale | |||
| 2024-12-30 | SELL | -559 | 12.740* | 12.95 Profit of 7,241 on sale | |||
| 2024-11-25 | BUY | 3,313 | 12.610* | 13.46 |
* (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.