| Stock Name | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 59,150 | EUR 6,595,225 | EUR 6,595,225 | 0 | EUR 124,215 | EUR 111.5 | EUR 109.4 |
| 2024-12-05 (Thursday) | 59,150 | EUR 6,471,010 | EUR 6,471,010 | 387 | EUR 59,967 | EUR 109.4 | EUR 109.1 |
| 2024-12-04 (Wednesday) | 58,763 | EUR 6,411,043 | EUR 6,411,043 | 0 | EUR 158,660 | EUR 109.1 | EUR 106.4 |
| 2024-12-03 (Tuesday) | 58,763 | EUR 6,252,383 | EUR 6,252,383 | 0 | EUR -5,877 | EUR 106.4 | EUR 106.5 |
| 2024-12-02 (Monday) | 58,763 | EUR 6,258,260 | EUR 6,258,260 | 0 | EUR -52,886 | EUR 106.5 | EUR 107.4 |
| 2024-11-29 (Friday) | 58,763 | EUR 6,311,146 | EUR 6,311,146 | 0 | EUR -35,258 | EUR 107.4 | EUR 108 |
| 2024-11-28 (Thursday) | 58,763 | EUR 6,346,404 | EUR 6,346,404 | 0 | EUR 35,258 | EUR 108 | EUR 107.4 |
| 2024-11-27 (Wednesday) | 58,763 | EUR 6,311,146 | EUR 6,311,146 | 0 | EUR 11,752 | EUR 107.4 | EUR 107.2 |
| 2024-11-26 (Tuesday) | 58,763 | EUR 6,299,394 | EUR 6,299,394 | 0 | EUR 47,011 | EUR 107.2 | EUR 106.4 |
| 2024-11-25 (Monday) | 58,763 | EUR 6,252,383 | EUR 6,252,383 | 880 | EUR 134,150 | EUR 106.4 | EUR 105.7 |
| 2024-11-22 (Friday) | 57,883 | EUR 6,118,233 | EUR 6,118,233 | 0 | EUR -191,014 | EUR 105.7 | EUR 109 |
| 2024-11-21 (Thursday) | 57,883 | EUR 6,309,247 | EUR 6,309,247 | 0 | EUR -57,883 | EUR 109 | EUR 110 |
| 2024-11-20 (Wednesday) | 57,883 | EUR 6,367,130 | EUR 6,367,130 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2024-11-19 (Tuesday) | 57,883 | EUR 6,367,130 | EUR 6,367,130 | 0 | EUR -133,131 | EUR 110 | EUR 112.3 |
| 2024-11-18 (Monday) | 57,883 | EUR 6,500,261 | EUR 6,500,261 | 0 | EUR -98,401 | EUR 112.3 | EUR 114 |
| 2024-11-12 (Tuesday) | 57,883 | EUR 6,598,662 | EUR 6,598,662 | 0 | EUR -289,415 | EUR 114 | EUR 119 |
| 2024-11-08 (Friday) | 57,883 | EUR 6,888,077 | EUR 6,888,077 | 0 | EUR -52,095 | EUR 119 | EUR 119.9 |
| 2024-11-07 (Thursday) | 57,883 | EUR 6,940,172 | EUR 6,940,172 | 0 | EUR -335,721 | EUR 119.9 | EUR 125.7 |
| 2024-11-06 (Wednesday) | 57,883 | EUR 7,275,893 | EUR 7,275,893 | 0 | EUR -358,875 | EUR 125.7 | EUR 131.9 |
| 2024-11-05 (Tuesday) | 57,883 | EUR 7,634,768 | EUR 7,634,768 | 0 | EUR 75,248 | EUR 131.9 | EUR 130.6 |
| 2024-11-04 (Monday) | 57,883 | EUR 7,559,520 | EUR 7,559,520 | 0 | EUR 11,577 | EUR 130.6 | EUR 130.4 |
| 2024-11-01 (Friday) | 57,883 | EUR 7,547,943 | EUR 7,547,943 | 0 | EUR 167,860 | EUR 130.4 | EUR 127.5 |
| 2024-10-31 (Thursday) | 57,883 | EUR 7,380,083 | EUR 7,380,083 | 0 | EUR -52,094 | EUR 127.5 | EUR 128.4 |
| 2024-10-30 (Wednesday) | 57,883 | EUR 7,432,177 | EUR 7,432,177 | 0 | EUR -590,407 | EUR 128.4 | EUR 138.6 |
| 2024-10-29 (Tuesday) | 57,883 | EUR 8,022,584 | EUR 8,022,584 | 0 | EUR -11,576 | EUR 138.6 | EUR 138.8 |
| 2024-10-28 (Monday) | 57,883 | EUR 8,034,160 | EUR 8,034,160 | -318 | EUR 136,284 | EUR 138.8 | EUR 135.7 |
| 2024-10-25 (Friday) | 58,201 | EUR 7,897,876 | EUR 7,897,876 | 0 | EUR 69,841 | EUR 135.7 | EUR 134.5 |
| 2024-10-24 (Thursday) | 58,201 | EUR 7,828,035 | EUR 7,828,035 | 0 | EUR 23,281 | EUR 134.5 | EUR 134.1 |
| 2024-10-23 (Wednesday) | 58,201 | EUR 7,804,754 | EUR 7,804,754 | 0 | EUR 23,280 | EUR 134.1 | EUR 133.7 |
| 2024-10-22 (Tuesday) | 58,201 | EUR 7,781,474 | EUR 7,781,474 | 0 | EUR -209,523 | EUR 133.7 | EUR 137.3 |
| 2024-10-21 (Monday) | 58,201 | EUR 7,990,997 | EUR 7,990,997 | 0 | EUR -11,641 | EUR 137.3 | EUR 137.5 |
| 2024-10-18 (Friday) | 58,201 | EUR 8,002,638 | EUR 8,002,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 387 | 109.400* | |||
| 2024-11-25 | BUY | 880 | 106.400* | |||
| 2024-10-28 | SELL | -318 | 138.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.