| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,783 | EUR 96,028 | EUR 96,028 | 0 | EUR 1,920 | EUR 5.39999 | EUR 5.29202 |
| 2025-05-07 (Wednesday) | 17,783 | EUR 94,108 | EUR 94,108 | 0 | EUR -1,387 | EUR 5.29202 | EUR 5.37002 |
| 2025-05-06 (Tuesday) | 17,783 | EUR 95,495 | EUR 95,495 | 0 | EUR 783 | EUR 5.37002 | EUR 5.32599 |
| 2025-05-05 (Monday) | 17,783 | EUR 94,712 | EUR 94,712 | 0 | EUR -498 | EUR 5.32599 | EUR 5.35399 |
| 2025-05-02 (Friday) | 17,783 | EUR 95,210 | EUR 95,210 | 0 | EUR 3,734 | EUR 5.35399 | EUR 5.14401 |
| 2025-05-01 (Thursday) | 17,783 | EUR 91,476 | EUR 91,476 | 0 | EUR 0 | EUR 5.14401 | EUR 5.14401 |
| 2025-04-30 (Wednesday) | 17,783 | EUR 91,476 | EUR 91,476 | 0 | EUR -782 | EUR 5.14401 | EUR 5.18799 |
| 2025-04-29 (Tuesday) | 17,783 | EUR 92,258 | EUR 92,258 | 0 | EUR 498 | EUR 5.18799 | EUR 5.15998 |
| 2025-04-28 (Monday) | 17,783 | EUR 91,760 | EUR 91,760 | 0 | EUR -889 | EUR 5.15998 | EUR 5.20998 |
| 2025-04-25 (Friday) | 17,783 | EUR 92,649 | EUR 92,649 | 0 | EUR 640 | EUR 5.20998 | EUR 5.17399 |
| 2025-04-24 (Thursday) | 17,783 | EUR 92,009 | EUR 92,009 | 0 | EUR 0 | EUR 5.17399 | EUR 5.17399 |
| 2025-04-23 (Wednesday) | 17,783 | EUR 92,009 | EUR 92,009 | 0 | EUR 3,948 | EUR 5.17399 | EUR 4.95198 |
| 2025-04-22 (Tuesday) | 17,783 | EUR 88,061 | EUR 88,061 | 0 | EUR 53 | EUR 4.95198 | EUR 4.949 |
| 2025-04-21 (Monday) | 17,783 | EUR 88,008 | EUR 88,008 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-18 (Friday) | 17,783 | EUR 88,008 | EUR 88,008 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-17 (Thursday) | 17,783 | EUR 88,008 | EUR 88,008 | 0 | EUR 693 | EUR 4.949 | EUR 4.91003 |
| 2025-04-16 (Wednesday) | 17,783 | EUR 87,315 | EUR 87,315 | 0 | EUR 1,601 | EUR 4.91003 | EUR 4.82 |
| 2025-04-15 (Tuesday) | 17,783 | EUR 85,714 | EUR 85,714 | 0 | EUR 2,578 | EUR 4.82 | EUR 4.67503 |
| 2025-04-14 (Monday) | 17,783 | EUR 83,136 | EUR 83,136 | 0 | EUR 2,775 | EUR 4.67503 | EUR 4.51898 |
| 2025-04-11 (Friday) | 17,783 | EUR 80,361 | EUR 80,361 | 0 | EUR -392 | EUR 4.51898 | EUR 4.54102 |
| 2025-04-10 (Thursday) | 17,783 | EUR 80,753 | EUR 80,753 | 0 | EUR 5,566 | EUR 4.54102 | EUR 4.22803 |
| 2025-04-09 (Wednesday) | 17,783 | EUR 75,187 | EUR 75,187 | 0 | EUR -1,458 | EUR 4.22803 | EUR 4.31002 |
| 2025-04-08 (Tuesday) | 17,783 | EUR 76,645 | EUR 76,645 | 0 | EUR 3,735 | EUR 4.31002 | EUR 4.09998 |
| 2025-04-07 (Monday) | 17,783 | EUR 72,910 | EUR 72,910 | 0 | EUR -2,970 | EUR 4.09998 | EUR 4.267 |
| 2025-04-04 (Friday) | 17,783 | EUR 75,880 | EUR 75,880 | 0 | EUR -12,946 | EUR 4.267 | EUR 4.995 |
| 2025-04-02 (Wednesday) | 17,783 | EUR 88,826 | EUR 88,826 | 0 | EUR 391 | EUR 4.995 | EUR 4.97301 |
| 2025-04-01 (Tuesday) | 17,783 | EUR 88,435 | EUR 88,435 | 0 | EUR 1,085 | EUR 4.97301 | EUR 4.91199 |
| 2025-03-31 (Monday) | 17,783 | EUR 87,350 | EUR 87,350 | 0 | EUR -3,237 | EUR 4.91199 | EUR 5.09402 |
| 2025-03-28 (Friday) | 17,783 | EUR 90,587 | EUR 90,587 | 0 | EUR -1,067 | EUR 5.09402 | EUR 5.15402 |
| 2025-03-27 (Thursday) | 17,783 | EUR 91,654 | EUR 91,654 | 0 | EUR 1,850 | EUR 5.15402 | EUR 5.04999 |
| 2025-03-26 (Wednesday) | 17,783 | EUR 89,804 | EUR 89,804 | 0 | EUR -1,316 | EUR 5.04999 | EUR 5.12399 |
| 2025-03-25 (Tuesday) | 17,783 | EUR 91,120 | EUR 91,120 | 0 | EUR -36 | EUR 5.12399 | EUR 5.12602 |
| 2025-03-24 (Monday) | 17,783 | EUR 91,156 | EUR 91,156 | 0 | EUR -1,138 | EUR 5.12602 | EUR 5.19001 |
| 2025-03-21 (Friday) | 17,783 | EUR 92,294 | EUR 92,294 | 0 | EUR -4,730 | EUR 5.19001 | EUR 5.456 |
| 2025-03-20 (Thursday) | 17,783 | EUR 97,024 | EUR 97,024 | 0 | EUR 3,841 | EUR 5.456 | EUR 5.24 |
| 2025-03-19 (Wednesday) | 17,783 | EUR 93,183 | EUR 93,183 | 0 | EUR -676 | EUR 5.24 | EUR 5.27802 |
| 2025-03-18 (Tuesday) | 17,783 | EUR 93,859 | EUR 93,859 | 0 | EUR 605 | EUR 5.27802 | EUR 5.244 |
| 2025-03-17 (Monday) | 17,783 | EUR 93,254 | EUR 93,254 | 0 | EUR 1,245 | EUR 5.244 | EUR 5.17399 |
| 2025-03-14 (Friday) | 17,783 | EUR 92,009 | EUR 92,009 | 0 | EUR -996 | EUR 5.17399 | EUR 5.22999 |
| 2025-03-13 (Thursday) | 17,783 | EUR 93,005 | EUR 93,005 | 0 | EUR 2,027 | EUR 5.22999 | EUR 5.11601 |
| 2025-03-12 (Wednesday) | 17,783 | EUR 90,978 | EUR 90,978 | 0 | EUR -213 | EUR 5.11601 | EUR 5.12799 |
| 2025-03-11 (Tuesday) | 17,783 | EUR 91,191 | EUR 91,191 | 0 | EUR -1,245 | EUR 5.12799 | EUR 5.198 |
| 2025-03-10 (Monday) | 17,783 | EUR 92,436 | EUR 92,436 | 0 | EUR 925 | EUR 5.198 | EUR 5.14598 |
| 2025-03-07 (Friday) | 17,783 | EUR 91,511 | EUR 91,511 | 0 | EUR 391 | EUR 5.14598 | EUR 5.12399 |
| 2025-03-05 (Wednesday) | 17,783 | EUR 91,120 | EUR 91,120 | 0 | EUR 1,814 | EUR 5.12399 | EUR 5.02199 |
| 2025-03-04 (Tuesday) | 17,783 | EUR 89,306 | EUR 89,306 | 0 | EUR -1,209 | EUR 5.02199 | EUR 5.08997 |
| 2025-03-03 (Monday) | 17,783 | EUR 90,515 | EUR 90,515 | 0 | EUR 533 | EUR 5.08997 | EUR 5.06 |
| 2025-02-28 (Friday) | 17,783 | EUR 89,982 | EUR 89,982 | 484 | EUR 9,680 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 17,299 | EUR 80,302 | EUR 80,302 | 0 | EUR -761 | EUR 4.642 | EUR 4.68599 |
| 2025-02-26 (Wednesday) | 17,299 | EUR 81,063 | EUR 81,063 | 0 | EUR -433 | EUR 4.68599 | EUR 4.71102 |
| 2025-02-25 (Tuesday) | 17,299 | EUR 81,496 | EUR 81,496 | 0 | EUR -519 | EUR 4.71102 | EUR 4.74103 |
| 2025-02-24 (Monday) | 17,299 | EUR 82,015 | EUR 82,015 | 0 | EUR 1,523 | EUR 4.74103 | EUR 4.65299 |
| 2025-02-21 (Friday) | 17,299 | EUR 80,492 | EUR 80,492 | 0 | EUR 744 | EUR 4.65299 | EUR 4.60998 |
| 2025-02-20 (Thursday) | 17,299 | EUR 79,748 | EUR 79,748 | 0 | EUR -1,990 | EUR 4.60998 | EUR 4.72501 |
| 2025-02-19 (Wednesday) | 17,299 | EUR 81,738 | EUR 81,738 | 0 | EUR -1,003 | EUR 4.72501 | EUR 4.78299 |
| 2025-02-18 (Tuesday) | 17,299 | EUR 82,741 | EUR 82,741 | 0 | EUR -35 | EUR 4.78299 | EUR 4.78502 |
| 2025-02-17 (Monday) | 17,299 | EUR 82,776 | EUR 82,776 | 0 | EUR 1,125 | EUR 4.78502 | EUR 4.71998 |
| 2025-02-14 (Friday) | 17,299 | EUR 81,651 | EUR 81,651 | 0 | EUR 449 | EUR 4.71998 | EUR 4.69403 |
| 2025-02-13 (Thursday) | 17,299 | EUR 81,202 | EUR 81,202 | 499 | EUR 4,560 | EUR 4.69403 | EUR 4.56202 |
| 2025-02-12 (Wednesday) | 16,800 | EUR 76,642 | EUR 76,642 | 0 | EUR 2,806 | EUR 4.56202 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 16,800 | EUR 73,836 | EUR 73,836 | 0 | EUR -269 | EUR 4.395 | EUR 4.41101 |
| 2025-02-10 (Monday) | 16,800 | EUR 74,105 | EUR 74,105 | 0 | EUR -1,327 | EUR 4.41101 | EUR 4.49 |
| 2025-02-07 (Friday) | 16,800 | EUR 75,432 | EUR 75,432 | 0 | EUR -3,494 | EUR 4.49 | EUR 4.69798 |
| 2025-02-06 (Thursday) | 16,800 | EUR 78,926 | EUR 78,926 | 0 | EUR 924 | EUR 4.69798 | EUR 4.64298 |
| 2025-02-05 (Wednesday) | 16,800 | EUR 78,002 | EUR 78,002 | 0 | EUR -2,504 | EUR 4.64298 | EUR 4.79202 |
| 2025-02-04 (Tuesday) | 16,800 | EUR 80,506 | EUR 80,506 | 0 | EUR 135 | EUR 4.79202 | EUR 4.78399 |
| 2025-02-03 (Monday) | 16,800 | EUR 80,371 | EUR 80,371 | 0 | EUR -2,285 | EUR 4.78399 | EUR 4.92 |
| 2025-01-31 (Friday) | 16,800 | EUR 82,656 | EUR 82,656 | 0 | EUR 168 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 16,800 | EUR 82,488 | EUR 82,488 | 0 | EUR -739 | EUR 4.91 | EUR 4.95399 |
| 2025-01-29 (Wednesday) | 16,800 | EUR 83,227 | EUR 83,227 | 0 | EUR -353 | EUR 4.95399 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 16,800 | EUR 83,580 | EUR 83,580 | 0 | EUR 1,663 | EUR 4.975 | EUR 4.87601 |
| 2025-01-27 (Monday) | 16,800 | EUR 81,917 | EUR 81,917 | 0 | EUR 51 | EUR 4.87601 | EUR 4.87298 |
| 2025-01-24 (Friday) | 16,800 | EUR 81,866 | EUR 81,866 | 0 | EUR 537 | EUR 4.87298 | EUR 4.84101 |
| 2025-01-23 (Thursday) | 16,800 | EUR 81,329 | EUR 81,329 | 0 | EUR 387 | EUR 4.84101 | EUR 4.81798 |
| 2025-01-22 (Wednesday) | 16,800 | EUR 80,942 | EUR 80,942 | ||||
| 2025-01-21 (Tuesday) | 16,800 | EUR 82,471 | EUR 82,471 | ||||
| 2025-01-20 (Monday) | 16,800 | EUR 81,463 | EUR 81,463 | ||||
| 2025-01-17 (Friday) | 16,800 | EUR 81,178 | EUR 81,178 | ||||
| 2025-01-16 (Thursday) | 16,800 | EUR 79,615 | EUR 79,615 | ||||
| 2025-01-15 (Wednesday) | 16,800 | EUR 77,599 | EUR 77,599 | ||||
| 2025-01-14 (Tuesday) | 16,800 | EUR 78,977 | EUR 78,977 | ||||
| 2025-01-13 (Monday) | 16,800 | EUR 84,773 | EUR 84,773 | ||||
| 2025-01-10 (Friday) | 16,800 | EUR 88,166 | EUR 88,166 | ||||
| 2025-01-09 (Thursday) | 16,800 | EUR 89,410 | EUR 89,410 | ||||
| 2025-01-09 (Thursday) | 16,800 | EUR 89,410 | EUR 89,410 | ||||
| 2025-01-09 (Thursday) | 16,800 | EUR 89,410 | EUR 89,410 | ||||
| 2025-01-08 (Wednesday) | 16,800 | EUR 89,342 | EUR 89,342 | ||||
| 2025-01-08 (Wednesday) | 16,800 | EUR 89,342 | EUR 89,342 | ||||
| 2025-01-08 (Wednesday) | 16,800 | EUR 89,342 | EUR 89,342 | ||||
| 2025-01-02 (Thursday) | 16,800 | EUR 90,619 | EUR 90,619 | 0 | EUR 571 | EUR 5.39399 | EUR 5.36 |
| 2024-12-30 (Monday) | 16,800 | EUR 90,048 | EUR 90,048 | 0 | EUR -7,896 | EUR 5.36 | EUR 5.83 |
| 2024-12-06 (Friday) | 16,800 | EUR 97,944 | EUR 97,944 | 0 | EUR 706 | EUR 5.83 | EUR 5.78798 |
| 2024-12-05 (Thursday) | 16,800 | EUR 97,238 | EUR 97,238 | 0 | EUR 1,948 | EUR 5.78798 | EUR 5.67202 |
| 2024-12-04 (Wednesday) | 16,800 | EUR 95,290 | EUR 95,290 | 0 | EUR -268 | EUR 5.67202 | EUR 5.68798 |
| 2024-12-03 (Tuesday) | 16,800 | EUR 95,558 | EUR 95,558 | 0 | EUR -3,764 | EUR 5.68798 | EUR 5.91202 |
| 2024-12-02 (Monday) | 16,800 | EUR 99,322 | EUR 99,322 | 0 | EUR 5,175 | EUR 5.91202 | EUR 5.60399 |
| 2024-11-29 (Friday) | 16,800 | EUR 94,147 | EUR 94,147 | 0 | EUR -101 | EUR 5.60399 | EUR 5.61 |
| 2024-11-28 (Thursday) | 16,800 | EUR 94,248 | EUR 94,248 | 0 | EUR 3,595 | EUR 5.61 | EUR 5.39601 |
| 2024-11-27 (Wednesday) | 16,800 | EUR 90,653 | EUR 90,653 | 0 | EUR -705 | EUR 5.39601 | EUR 5.43798 |
| 2024-11-26 (Tuesday) | 16,800 | EUR 91,358 | EUR 91,358 | 0 | EUR 403 | EUR 5.43798 | EUR 5.41399 |
| 2024-11-25 (Monday) | 16,800 | EUR 90,955 | EUR 90,955 | 1,057 | EUR 7,706 | EUR 5.41399 | EUR 5.288 |
| 2024-11-22 (Friday) | 15,743 | EUR 83,249 | EUR 83,249 | 0 | EUR -189 | EUR 5.288 | EUR 5.30001 |
| 2024-11-21 (Thursday) | 15,743 | EUR 83,438 | EUR 83,438 | 0 | EUR -2,802 | EUR 5.30001 | EUR 5.47799 |
| 2024-11-20 (Wednesday) | 15,743 | EUR 86,240 | EUR 86,240 | 0 | EUR 1,826 | EUR 5.47799 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 15,743 | EUR 84,414 | EUR 84,414 | 0 | EUR -1,669 | EUR 5.362 | EUR 5.46802 |
| 2024-11-18 (Monday) | 15,743 | EUR 86,083 | EUR 86,083 | 0 | EUR -1,511 | EUR 5.46802 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 15,743 | EUR 87,594 | EUR 87,594 | 0 | EUR -2,582 | EUR 5.564 | EUR 5.72801 |
| 2024-11-08 (Friday) | 15,743 | EUR 90,176 | EUR 90,176 | 0 | EUR -504 | EUR 5.72801 | EUR 5.76002 |
| 2024-11-07 (Thursday) | 15,743 | EUR 90,680 | EUR 90,680 | 0 | EUR 2,204 | EUR 5.76002 | EUR 5.62002 |
| 2024-11-06 (Wednesday) | 15,743 | EUR 88,476 | EUR 88,476 | 0 | EUR -1,637 | EUR 5.62002 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 15,743 | EUR 90,113 | EUR 90,113 | 0 | EUR -157 | EUR 5.724 | EUR 5.73398 |
| 2024-11-04 (Monday) | 15,743 | EUR 90,270 | EUR 90,270 | 0 | EUR -1,323 | EUR 5.73398 | EUR 5.81801 |
| 2024-11-01 (Friday) | 15,743 | EUR 91,593 | EUR 91,593 | 0 | EUR 252 | EUR 5.81801 | EUR 5.80201 |
| 2024-10-31 (Thursday) | 15,743 | EUR 91,341 | EUR 91,341 | 0 | EUR 1,543 | EUR 5.80201 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 15,743 | EUR 89,798 | EUR 89,798 | 0 | EUR -2,424 | EUR 5.704 | EUR 5.85797 |
| 2024-10-29 (Tuesday) | 15,743 | EUR 92,222 | EUR 92,222 | 0 | EUR -1,354 | EUR 5.85797 | EUR 5.94397 |
| 2024-10-28 (Monday) | 15,743 | EUR 93,576 | EUR 93,576 | -3,182 | EUR -17,325 | EUR 5.94397 | EUR 5.86003 |
| 2024-10-25 (Friday) | 18,925 | EUR 110,901 | EUR 110,901 | 0 | EUR -1,249 | EUR 5.86003 | EUR 5.92602 |
| 2024-10-24 (Thursday) | 18,925 | EUR 112,150 | EUR 112,150 | 0 | EUR -2,271 | EUR 5.92602 | EUR 6.04602 |
| 2024-10-23 (Wednesday) | 18,925 | EUR 114,421 | EUR 114,421 | 6,346 | EUR 37,563 | EUR 6.04602 | EUR 6.11002 |
| 2024-10-22 (Tuesday) | 12,579 | EUR 76,858 | EUR 76,858 | 0 | EUR 1,837 | EUR 6.11002 | EUR 5.96399 |
| 2024-10-21 (Monday) | 12,579 | EUR 75,021 | EUR 75,021 | 0 | EUR -201 | EUR 5.96399 | EUR 5.97997 |
| 2024-10-18 (Friday) | 12,579 | EUR 75,222 | EUR 75,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 484 | 5.060* | 5.25 | |||
| 2025-02-13 | BUY | 499 | 4.694* | 5.38 | |||
| 2024-11-25 | BUY | 1,057 | 5.414* | 5.72 | |||
| 2024-10-28 | SELL | -3,182 | 5.944* | 5.98 Profit of 19,032 on sale | |||
| 2024-10-23 | BUY | 6,346 | 6.046* | 6.04 |
* (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.