| 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 | Nagarro SE |
| Ticker | NA9.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3H2200 |
| LEI | 9845008396BA67DA9B37 |
Show aggregate NA9.DE holdings
| Date | Number of NA9.DE Shares Held | Base Market Value of NA9.DE Shares | Local Market Value of NA9.DE Shares | Change in NA9.DE Shares Held | Change in NA9.DE Base Value | Current Price per NA9.DE Share Held | Previous Price per NA9.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,266 | EUR 938,349 | EUR 938,349 | 0 | EUR -11,039 | EUR 76.5 | EUR 77.4 |
| 2025-03-11 (Tuesday) | 12,266 | EUR 949,388 | EUR 949,388 | 0 | EUR -72,370 | EUR 77.4 | EUR 83.3 |
| 2025-03-10 (Monday) | 12,266 | EUR 1,021,758 | EUR 1,021,758 | 0 | EUR -8,586 | EUR 83.3 | EUR 84 |
| 2025-03-07 (Friday) | 12,266 | EUR 1,030,344 | EUR 1,030,344 | 0 | EUR -18,399 | EUR 84 | EUR 85.5 |
| 2025-03-06 (Thursday) | 12,266 | EUR 1,048,743 | EUR 1,048,743 | 0 | EUR 14,106 | EUR 85.5 | EUR 84.35 |
| 2025-03-05 (Wednesday) | 12,266 | EUR 1,034,637 | EUR 1,034,637 | 0 | EUR 60,717 | EUR 84.35 | EUR 79.4 |
| 2025-03-04 (Tuesday) | 12,266 | EUR 973,920 | EUR 973,920 | 0 | EUR -50,904 | EUR 79.4 | EUR 83.55 |
| 2025-03-03 (Monday) | 12,266 | EUR 1,024,824 | EUR 1,024,824 | 0 | EUR 12,879 | EUR 83.55 | EUR 82.5 |
| 2025-02-28 (Friday) | 12,266 | EUR 1,011,945 | EUR 1,011,945 | 0 | EUR -18,399 | EUR 82.5 | EUR 84 |
| 2025-02-27 (Thursday) | 12,266 | EUR 1,030,344 | EUR 1,030,344 | 0 | EUR -6,746 | EUR 84 | EUR 84.55 |
| 2025-02-26 (Wednesday) | 12,266 | EUR 1,037,090 | EUR 1,037,090 | 0 | EUR 16,559 | EUR 84.55 | EUR 83.2 |
| 2025-02-25 (Tuesday) | 12,266 | EUR 1,020,531 | EUR 1,020,531 | 0 | EUR -34,345 | EUR 83.2 | EUR 86 |
| 2025-02-24 (Monday) | 12,266 | EUR 1,054,876 | EUR 1,054,876 | 0 | EUR -15,946 | EUR 86 | EUR 87.3 |
| 2025-02-21 (Friday) | 12,266 | EUR 1,070,822 | EUR 1,070,822 | 0 | EUR 4,293 | EUR 87.3 | EUR 86.95 |
| 2025-02-20 (Thursday) | 12,266 | EUR 1,066,529 | EUR 1,066,529 | 0 | EUR -21,465 | EUR 86.95 | EUR 88.7 |
| 2025-02-19 (Wednesday) | 12,266 | EUR 1,087,994 | EUR 1,087,994 | 0 | EUR -11,040 | EUR 88.7 | EUR 89.6 |
| 2025-02-18 (Tuesday) | 12,266 | EUR 1,099,034 | EUR 1,099,034 | -208 | EUR -18,013 | EUR 89.6 | EUR 89.55 |
| 2025-02-17 (Monday) | 12,474 | EUR 1,117,047 | EUR 1,117,047 | 0 | EUR 13,722 | EUR 89.55 | EUR 88.45 |
| 2025-02-14 (Friday) | 12,474 | EUR 1,103,325 | EUR 1,103,325 | -520 | EUR -38,198 | EUR 88.45 | EUR 87.85 |
| 2025-02-13 (Thursday) | 12,994 | EUR 1,141,523 | EUR 1,141,523 | 0 | EUR 9,096 | EUR 87.85 | EUR 87.15 |
| 2025-02-12 (Wednesday) | 12,994 | EUR 1,132,427 | EUR 1,132,427 | 0 | EUR 9,745 | EUR 87.15 | EUR 86.4 |
| 2025-02-11 (Tuesday) | 12,994 | EUR 1,122,682 | EUR 1,122,682 | 0 | EUR -20,790 | EUR 86.4 | EUR 88 |
| 2025-02-10 (Monday) | 12,994 | EUR 1,143,472 | EUR 1,143,472 | 0 | EUR -11,045 | EUR 88 | EUR 88.85 |
| 2025-02-07 (Friday) | 12,994 | EUR 1,154,517 | EUR 1,154,517 | 0 | EUR -7,796 | EUR 88.85 | EUR 89.45 |
| 2025-02-06 (Thursday) | 12,994 | EUR 1,162,313 | EUR 1,162,313 | 0 | EUR 31,835 | EUR 89.45 | EUR 87 |
| 2025-02-05 (Wednesday) | 12,994 | EUR 1,130,478 | EUR 1,130,478 | 0 | EUR 27,287 | EUR 87 | EUR 84.9 |
| 2025-02-04 (Tuesday) | 12,994 | EUR 1,103,191 | EUR 1,103,191 | 0 | EUR 27,937 | EUR 84.9 | EUR 82.75 |
| 2025-02-03 (Monday) | 12,994 | EUR 1,075,254 | EUR 1,075,254 | 0 | EUR -24,038 | EUR 82.75 | EUR 84.6 |
| 2025-01-31 (Friday) | 12,994 | EUR 1,099,292 | EUR 1,099,292 | 0 | EUR -3,249 | EUR 84.6 | EUR 84.85 |
| 2025-01-30 (Thursday) | 12,994 | EUR 1,102,541 | EUR 1,102,541 | 0 | EUR 25,338 | EUR 84.85 | EUR 82.9 |
| 2025-01-29 (Wednesday) | 12,994 | EUR 1,077,203 | EUR 1,077,203 | 0 | EUR -5,197 | EUR 82.9 | EUR 83.3 |
| 2025-01-28 (Tuesday) | 12,994 | EUR 1,082,400 | EUR 1,082,400 | 0 | EUR 8,446 | EUR 83.3 | EUR 82.65 |
| 2025-01-27 (Monday) | 12,994 | EUR 1,073,954 | EUR 1,073,954 | 0 | EUR -18,841 | EUR 82.65 | EUR 84.1 |
| 2025-01-24 (Friday) | 12,994 | EUR 1,092,795 | EUR 1,092,795 | 0 | EUR 27,287 | EUR 84.1 | EUR 82 |
| 2025-01-23 (Thursday) | 12,994 | EUR 1,065,508 | EUR 1,065,508 | 0 | EUR 25,988 | EUR 82 | EUR 80 |
| 2025-01-22 (Wednesday) | 12,994 | EUR 1,039,520 | EUR 1,039,520 | ||||
| 2025-01-21 (Tuesday) | 12,994 | EUR 1,037,571 | EUR 1,037,571 | ||||
| 2025-01-20 (Monday) | 12,994 | EUR 1,041,469 | EUR 1,041,469 | ||||
| 2025-01-17 (Friday) | 12,994 | EUR 1,033,023 | EUR 1,033,023 | ||||
| 2025-01-16 (Thursday) | 12,994 | EUR 1,013,532 | EUR 1,013,532 | ||||
| 2025-01-15 (Wednesday) | 12,994 | EUR 1,008,334 | EUR 1,008,334 | ||||
| 2025-01-14 (Tuesday) | 12,994 | EUR 978,448 | EUR 978,448 | ||||
| 2025-01-13 (Monday) | 12,994 | EUR 990,143 | EUR 990,143 | ||||
| 2025-01-10 (Friday) | 12,994 | EUR 989,493 | EUR 989,493 | ||||
| 2025-01-09 (Thursday) | 12,994 | EUR 992,092 | EUR 992,092 | ||||
| 2025-01-09 (Thursday) | 12,994 | EUR 992,092 | EUR 992,092 | ||||
| 2025-01-09 (Thursday) | 12,994 | EUR 992,092 | EUR 992,092 | ||||
| 2025-01-08 (Wednesday) | 12,994 | EUR 986,894 | EUR 986,894 | ||||
| 2025-01-08 (Wednesday) | 12,994 | EUR 986,894 | EUR 986,894 | ||||
| 2025-01-08 (Wednesday) | 12,994 | EUR 986,894 | EUR 986,894 | ||||
| 2025-01-02 (Thursday) | 12,994 | EUR 1,038,870 | EUR 1,038,870 | 0 | EUR 10,395 | EUR 79.95 | EUR 79.15 |
| 2024-12-30 (Monday) | 12,994 | EUR 1,028,475 | EUR 1,028,475 | -104 | EUR -128,733 | EUR 79.15 | EUR 88.35 |
| 2024-12-06 (Friday) | 13,098 | EUR 1,157,208 | EUR 1,157,208 | 0 | EUR -655 | EUR 88.35 | EUR 88.4 |
| 2024-12-05 (Thursday) | 13,098 | EUR 1,157,863 | EUR 1,157,863 | 0 | EUR -24,232 | EUR 88.4 | EUR 90.25 |
| 2024-12-04 (Wednesday) | 13,098 | EUR 1,182,095 | EUR 1,182,095 | 0 | EUR -32,090 | EUR 90.25 | EUR 92.7 |
| 2024-12-03 (Tuesday) | 13,098 | EUR 1,214,185 | EUR 1,214,185 | 0 | EUR 13,753 | EUR 92.7 | EUR 91.65 |
| 2024-12-02 (Monday) | 13,098 | EUR 1,200,432 | EUR 1,200,432 | 0 | EUR -84,482 | EUR 91.65 | EUR 98.1 |
| 2024-11-29 (Friday) | 13,098 | EUR 1,284,914 | EUR 1,284,914 | 0 | EUR 1,965 | EUR 98.1 | EUR 97.95 |
| 2024-11-28 (Thursday) | 13,098 | EUR 1,282,949 | EUR 1,282,949 | 0 | EUR -3,930 | EUR 97.95 | EUR 98.25 |
| 2024-11-27 (Wednesday) | 13,098 | EUR 1,286,879 | EUR 1,286,879 | 0 | EUR -22,921 | EUR 98.25 | EUR 100 |
| 2024-11-26 (Tuesday) | 13,098 | EUR 1,309,800 | EUR 1,309,800 | 0 | EUR 26,196 | EUR 100 | EUR 98 |
| 2024-11-25 (Monday) | 13,098 | EUR 1,283,604 | EUR 1,283,604 | 0 | EUR 54,357 | EUR 98 | EUR 93.85 |
| 2024-11-22 (Friday) | 13,098 | EUR 1,229,247 | EUR 1,229,247 | 0 | EUR -24,232 | EUR 93.85 | EUR 95.7 |
| 2024-11-21 (Thursday) | 13,098 | EUR 1,253,479 | EUR 1,253,479 | 0 | EUR 17,028 | EUR 95.7 | EUR 94.4 |
| 2024-11-20 (Wednesday) | 13,098 | EUR 1,236,451 | EUR 1,236,451 | 0 | EUR -51,082 | EUR 94.4 | EUR 98.3 |
| 2024-11-19 (Tuesday) | 13,098 | EUR 1,287,533 | EUR 1,287,533 | 0 | EUR 27,505 | EUR 98.3 | EUR 96.2 |
| 2024-11-18 (Monday) | 13,098 | EUR 1,260,028 | EUR 1,260,028 | 0 | EUR 82,518 | EUR 96.2 | EUR 89.9 |
| 2024-11-12 (Tuesday) | 13,098 | EUR 1,177,510 | EUR 1,177,510 | 0 | EUR 30,780 | EUR 89.9 | EUR 87.55 |
| 2024-11-08 (Friday) | 13,098 | EUR 1,146,730 | EUR 1,146,730 | 0 | EUR 20,302 | EUR 87.55 | EUR 86 |
| 2024-11-07 (Thursday) | 13,098 | EUR 1,126,428 | EUR 1,126,428 | 0 | EUR -9,824 | EUR 86 | EUR 86.75 |
| 2024-11-06 (Wednesday) | 13,098 | EUR 1,136,252 | EUR 1,136,252 | 0 | EUR -16,372 | EUR 86.75 | EUR 88 |
| 2024-11-05 (Tuesday) | 13,098 | EUR 1,152,624 | EUR 1,152,624 | 0 | EUR 11,133 | EUR 88 | EUR 87.15 |
| 2024-11-04 (Monday) | 13,098 | EUR 1,141,491 | EUR 1,141,491 | 0 | EUR -26,851 | EUR 87.15 | EUR 89.2 |
| 2024-11-01 (Friday) | 13,098 | EUR 1,168,342 | EUR 1,168,342 | 0 | EUR -4,584 | EUR 89.2 | EUR 89.55 |
| 2024-10-31 (Thursday) | 13,098 | EUR 1,172,926 | EUR 1,172,926 | 0 | EUR -12,443 | EUR 89.55 | EUR 90.5 |
| 2024-10-30 (Wednesday) | 13,098 | EUR 1,185,369 | EUR 1,185,369 | 0 | EUR -43,878 | EUR 90.5 | EUR 93.85 |
| 2024-10-29 (Tuesday) | 13,098 | EUR 1,229,247 | EUR 1,229,247 | 0 | EUR 9,168 | EUR 93.85 | EUR 93.15 |
| 2024-10-28 (Monday) | 13,098 | EUR 1,220,079 | EUR 1,220,079 | 0 | EUR 11,788 | EUR 93.15 | EUR 92.25 |
| 2024-10-25 (Friday) | 13,098 | EUR 1,208,291 | EUR 1,208,291 | 0 | EUR -12,443 | EUR 92.25 | EUR 93.2 |
| 2024-10-24 (Thursday) | 13,098 | EUR 1,220,734 | EUR 1,220,734 | 0 | EUR -24,886 | EUR 93.2 | EUR 95.1 |
| 2024-10-23 (Wednesday) | 13,098 | EUR 1,245,620 | EUR 1,245,620 | 0 | EUR 0 | EUR 95.1 | EUR 95.1 |
| 2024-10-22 (Tuesday) | 13,098 | EUR 1,245,620 | EUR 1,245,620 | 0 | EUR -11,788 | EUR 95.1 | EUR 96 |
| 2024-10-21 (Monday) | 13,098 | EUR 1,257,408 | EUR 1,257,408 | 0 | EUR 38,639 | EUR 96 | EUR 93.05 |
| 2024-10-18 (Friday) | 13,098 | EUR 1,218,769 | EUR 1,218,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -208 | 89.600* | 89.79 Profit of 18,676 on sale | |||
| 2025-02-14 | SELL | -520 | 88.450* | 89.82 Profit of 46,707 on sale | |||
| 2024-12-30 | SELL | -104 | 79.150* | 92.75 Profit of 9,646 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.