| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 115,133 | EUR 589,020 | EUR 589,020 | 6,852 | EUR 33,755 | EUR 5.116 | EUR 5.128 |
| 2025-03-11 (Tuesday) | 108,281 | EUR 555,265 | EUR 555,265 | 7,973 | EUR 33,864 | EUR 5.128 | EUR 5.198 |
| 2025-03-10 (Monday) | 100,308 | EUR 521,401 | EUR 521,401 | 0 | EUR 5,216 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 100,308 | EUR 516,185 | EUR 516,185 | 0 | EUR -9,429 | EUR 5.146 | EUR 5.24 |
| 2025-03-06 (Thursday) | 100,308 | EUR 525,614 | EUR 525,614 | 7,434 | EUR 49,728 | EUR 5.24 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 92,874 | EUR 475,886 | EUR 475,886 | 0 | EUR 9,473 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 92,874 | EUR 466,413 | EUR 466,413 | 1,181 | EUR -304 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 91,693 | EUR 466,717 | EUR 466,717 | 0 | EUR 2,750 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 91,693 | EUR 463,967 | EUR 463,967 | 0 | EUR 38,328 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 91,693 | EUR 425,639 | EUR 425,639 | 0 | EUR -4,034 | EUR 4.642 | EUR 4.686 |
| 2025-02-26 (Wednesday) | 91,693 | EUR 429,673 | EUR 429,673 | 0 | EUR -2,293 | EUR 4.686 | EUR 4.711 |
| 2025-02-25 (Tuesday) | 91,693 | EUR 431,966 | EUR 431,966 | 0 | EUR -2,751 | EUR 4.711 | EUR 4.74101 |
| 2025-02-24 (Monday) | 91,693 | EUR 434,717 | EUR 434,717 | 0 | EUR 8,069 | EUR 4.74101 | EUR 4.65301 |
| 2025-02-21 (Friday) | 91,693 | EUR 426,648 | EUR 426,648 | 0 | EUR 3,943 | EUR 4.65301 | EUR 4.61 |
| 2025-02-20 (Thursday) | 91,693 | EUR 422,705 | EUR 422,705 | 0 | EUR -10,544 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 91,693 | EUR 433,249 | EUR 433,249 | 0 | EUR -5,319 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 91,693 | EUR 438,568 | EUR 438,568 | 0 | EUR -183 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 91,693 | EUR 438,751 | EUR 438,751 | 0 | EUR 5,960 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 91,693 | EUR 432,791 | EUR 432,791 | 0 | EUR 2,384 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 91,693 | EUR 430,407 | EUR 430,407 | 0 | EUR 12,104 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 91,693 | EUR 418,303 | EUR 418,303 | 2,360 | EUR 25,684 | EUR 4.562 | EUR 4.39501 |
| 2025-02-11 (Tuesday) | 89,333 | EUR 392,619 | EUR 392,619 | 0 | EUR -1,429 | EUR 4.39501 | EUR 4.411 |
| 2025-02-10 (Monday) | 89,333 | EUR 394,048 | EUR 394,048 | 0 | EUR -7,057 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 89,333 | EUR 401,105 | EUR 401,105 | 0 | EUR -18,581 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 89,333 | EUR 419,686 | EUR 419,686 | 0 | EUR 4,913 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 89,333 | EUR 414,773 | EUR 414,773 | 0 | EUR -13,311 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 89,333 | EUR 428,084 | EUR 428,084 | 0 | EUR 715 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 89,333 | EUR 427,369 | EUR 427,369 | 0 | EUR -12,149 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 89,333 | EUR 439,518 | EUR 439,518 | 1,179 | EUR 6,682 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 88,154 | EUR 432,836 | EUR 432,836 | 1,179 | EUR 1,962 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 86,975 | EUR 430,874 | EUR 430,874 | 0 | EUR -1,827 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 86,975 | EUR 432,701 | EUR 432,701 | 0 | EUR 8,611 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 86,975 | EUR 424,090 | EUR 424,090 | 0 | EUR 261 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 86,975 | EUR 423,829 | EUR 423,829 | 0 | EUR 2,783 | EUR 4.873 | EUR 4.841 |
| 2025-01-23 (Thursday) | 86,975 | EUR 421,046 | EUR 421,046 | 0 | EUR 2,000 | EUR 4.841 | EUR 4.81801 |
| 2025-01-22 (Wednesday) | 86,975 | EUR 419,046 | EUR 419,046 | ||||
| 2025-01-21 (Tuesday) | 86,975 | EUR 426,960 | EUR 426,960 | ||||
| 2025-01-20 (Monday) | 86,975 | EUR 421,742 | EUR 421,742 | ||||
| 2025-01-17 (Friday) | 85,797 | EUR 414,571 | EUR 414,571 | ||||
| 2025-01-16 (Thursday) | 85,797 | EUR 406,592 | EUR 406,592 | ||||
| 2025-01-15 (Wednesday) | 85,797 | EUR 396,296 | EUR 396,296 | ||||
| 2025-01-14 (Tuesday) | 85,797 | EUR 403,332 | EUR 403,332 | ||||
| 2025-01-13 (Monday) | 85,797 | EUR 432,932 | EUR 432,932 | ||||
| 2025-01-10 (Friday) | 85,797 | EUR 450,263 | EUR 450,263 | ||||
| 2025-01-09 (Thursday) | 84,620 | EUR 450,348 | EUR 450,348 | ||||
| 2025-01-09 (Thursday) | 84,620 | EUR 450,348 | EUR 450,348 | ||||
| 2025-01-09 (Thursday) | 84,620 | EUR 450,348 | EUR 450,348 | ||||
| 2025-01-08 (Wednesday) | 84,620 | EUR 450,009 | EUR 450,009 | ||||
| 2025-01-08 (Wednesday) | 84,620 | EUR 450,009 | EUR 450,009 | ||||
| 2025-01-08 (Wednesday) | 84,620 | EUR 450,009 | EUR 450,009 | ||||
| 2025-01-02 (Thursday) | 84,620 | EUR 456,440 | EUR 456,440 | 0 | EUR 2,877 | EUR 5.394 | EUR 5.36 |
| 2024-12-31 (Tuesday) | 84,620 | EUR 453,563 | EUR 453,563 | ||||
| 2024-12-30 (Monday) | 84,620 | EUR 453,563 | EUR 453,563 | 1,176 | EUR -32,916 | EUR 5.36 | EUR 5.83001 |
| 2024-12-27 (Friday) | 84,620 | EUR 451,871 | EUR 451,871 | ||||
| 2024-12-26 (Thursday) | 84,620 | EUR 446,117 | EUR 446,117 | ||||
| 2024-12-24 (Tuesday) | 84,620 | EUR 446,117 | EUR 446,117 | ||||
| 2024-12-23 (Monday) | 84,620 | EUR 446,117 | EUR 446,117 | ||||
| 2024-12-20 (Friday) | 84,620 | EUR 444,763 | EUR 444,763 | ||||
| 2024-12-19 (Thursday) | 83,444 | EUR 448,261 | EUR 448,261 | ||||
| 2024-12-18 (Wednesday) | 83,444 | EUR 464,783 | EUR 464,783 | ||||
| 2024-12-17 (Tuesday) | 83,444 | EUR 466,452 | EUR 466,452 | ||||
| 2024-12-16 (Monday) | 83,444 | EUR 478,635 | EUR 478,635 | ||||
| 2024-12-13 (Friday) | 83,444 | EUR 478,802 | EUR 478,802 | ||||
| 2024-12-11 (Wednesday) | 83,444 | EUR 483,641 | EUR 483,641 | ||||
| 2024-12-06 (Friday) | 83,444 | EUR 486,479 | EUR 486,479 | 0 | EUR 3,505 | EUR 5.83001 | EUR 5.788 |
| 2024-12-05 (Thursday) | 83,444 | EUR 482,974 | EUR 482,974 | 0 | EUR 9,680 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 83,444 | EUR 473,294 | EUR 473,294 | 0 | EUR -1,335 | EUR 5.672 | EUR 5.68799 |
| 2024-12-03 (Tuesday) | 83,444 | EUR 474,629 | EUR 474,629 | 0 | EUR -18,692 | EUR 5.68799 | EUR 5.912 |
| 2024-12-02 (Monday) | 83,444 | EUR 493,321 | EUR 493,321 | 0 | EUR 25,701 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 83,444 | EUR 467,620 | EUR 467,620 | 0 | EUR -501 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 83,444 | EUR 468,121 | EUR 468,121 | 0 | EUR 17,857 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 83,444 | EUR 450,264 | EUR 450,264 | 0 | EUR -3,504 | EUR 5.396 | EUR 5.43799 |
| 2024-11-26 (Tuesday) | 83,444 | EUR 453,768 | EUR 453,768 | 0 | EUR 2,002 | EUR 5.43799 | EUR 5.414 |
| 2024-11-25 (Monday) | 83,444 | EUR 451,766 | EUR 451,766 | -13,330 | EUR -59,975 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 96,774 | EUR 511,741 | EUR 511,741 | 0 | EUR -1,161 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 96,774 | EUR 512,902 | EUR 512,902 | 0 | EUR -17,226 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 96,774 | EUR 530,128 | EUR 530,128 | 0 | EUR 11,226 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 96,774 | EUR 518,902 | EUR 518,902 | 0 | EUR -10,258 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 96,774 | EUR 529,160 | EUR 529,160 | 1,323 | EUR -1,929 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 95,451 | EUR 531,089 | EUR 531,089 | 0 | EUR -15,654 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 95,451 | EUR 546,743 | EUR 546,743 | 0 | EUR -3,055 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 95,451 | EUR 549,798 | EUR 549,798 | 0 | EUR 13,363 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 95,451 | EUR 536,435 | EUR 536,435 | 0 | EUR -9,927 | EUR 5.62 | EUR 5.72401 |
| 2024-11-05 (Tuesday) | 95,451 | EUR 546,362 | EUR 546,362 | 0 | EUR -954 | EUR 5.72401 | EUR 5.734 |
| 2024-11-04 (Monday) | 95,451 | EUR 547,316 | EUR 547,316 | 0 | EUR -8,018 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 95,451 | EUR 555,334 | EUR 555,334 | 0 | EUR 1,527 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 95,451 | EUR 553,807 | EUR 553,807 | 0 | EUR 9,354 | EUR 5.802 | EUR 5.70401 |
| 2024-10-30 (Wednesday) | 95,451 | EUR 544,453 | EUR 544,453 | 0 | EUR -14,699 | EUR 5.70401 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 95,451 | EUR 559,152 | EUR 559,152 | 0 | EUR -8,209 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 95,451 | EUR 567,361 | EUR 567,361 | 0 | EUR 8,018 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 95,451 | EUR 559,343 | EUR 559,343 | 0 | EUR -6,300 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 95,451 | EUR 565,643 | EUR 565,643 | 0 | EUR -11,454 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 95,451 | EUR 577,097 | EUR 577,097 | 0 | EUR -6,109 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 95,451 | EUR 583,206 | EUR 583,206 | 0 | EUR 13,936 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 95,451 | EUR 569,270 | EUR 569,270 | 0 | EUR -1,527 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 95,451 | EUR 570,797 | EUR 570,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 6,852 | 5.116* | 5.24 | |||
| 2025-03-11 | BUY | 7,973 | 5.128* | 5.24 | |||
| 2025-03-06 | BUY | 7,434 | 5.240* | 5.24 | |||
| 2025-03-04 | BUY | 1,181 | 5.022* | 5.25 | |||
| 2025-02-12 | BUY | 2,360 | 4.562* | 5.40 | |||
| 2025-01-31 | BUY | 1,179 | 4.920* | 5.55 | |||
| 2025-01-30 | BUY | 1,179 | 4.910* | 5.57 | |||
| 2024-12-30 | BUY | 1,176 | 5.360* | 5.69 | |||
| 2024-11-25 | SELL | -13,330 | 5.414* | 5.72 Profit of 76,208 on sale | |||
| 2024-11-18 | BUY | 1,323 | 5.468* | 5.82 |
* (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.