| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 234,555 | EUR 1,219,217 | EUR 1,219,217 | 0 | EUR 12,197 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 234,555 | EUR 1,207,020 | EUR 1,207,020 | 728 | EUR -18,233 | EUR 5.146 | EUR 5.24 |
| 2025-03-06 (Thursday) | 233,827 | EUR 1,225,253 | EUR 1,225,253 | 0 | EUR 27,123 | EUR 5.24 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 233,827 | EUR 1,198,130 | EUR 1,198,130 | 0 | EUR 23,851 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 233,827 | EUR 1,174,279 | EUR 1,174,279 | 0 | EUR -15,900 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 233,827 | EUR 1,190,179 | EUR 1,190,179 | 0 | EUR 7,014 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 233,827 | EUR 1,183,165 | EUR 1,183,165 | 0 | EUR 97,740 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 233,827 | EUR 1,085,425 | EUR 1,085,425 | 0 | EUR -10,288 | EUR 4.642 | EUR 4.686 |
| 2025-02-26 (Wednesday) | 233,827 | EUR 1,095,713 | EUR 1,095,713 | 0 | EUR -5,846 | EUR 4.686 | EUR 4.711 |
| 2025-02-25 (Tuesday) | 233,827 | EUR 1,101,559 | EUR 1,101,559 | 2,366 | EUR 4,202 | EUR 4.711 | EUR 4.741 |
| 2025-02-24 (Monday) | 231,461 | EUR 1,097,357 | EUR 1,097,357 | 0 | EUR 20,369 | EUR 4.741 | EUR 4.653 |
| 2025-02-21 (Friday) | 231,461 | EUR 1,076,988 | EUR 1,076,988 | 0 | EUR 9,953 | EUR 4.653 | EUR 4.61 |
| 2025-02-20 (Thursday) | 231,461 | EUR 1,067,035 | EUR 1,067,035 | 495 | EUR -24,279 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 230,966 | EUR 1,091,314 | EUR 1,091,314 | 0 | EUR -13,396 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 230,966 | EUR 1,104,710 | EUR 1,104,710 | 0 | EUR -462 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 230,966 | EUR 1,105,172 | EUR 1,105,172 | 0 | EUR 15,012 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 230,966 | EUR 1,090,160 | EUR 1,090,160 | 0 | EUR 6,006 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 230,966 | EUR 1,084,154 | EUR 1,084,154 | 0 | EUR 30,487 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 230,966 | EUR 1,053,667 | EUR 1,053,667 | 0 | EUR 38,571 | EUR 4.562 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 230,966 | EUR 1,015,096 | EUR 1,015,096 | 1,274 | EUR 1,925 | EUR 4.395 | EUR 4.411 |
| 2025-02-10 (Monday) | 229,692 | EUR 1,013,171 | EUR 1,013,171 | 0 | EUR -18,146 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 229,692 | EUR 1,031,317 | EUR 1,031,317 | 2,366 | EUR -36,661 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 227,326 | EUR 1,067,978 | EUR 1,067,978 | 182 | EUR 13,348 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 227,144 | EUR 1,054,630 | EUR 1,054,630 | 0 | EUR -33,844 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 227,144 | EUR 1,088,474 | EUR 1,088,474 | 0 | EUR 1,817 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 227,144 | EUR 1,086,657 | EUR 1,086,657 | 0 | EUR -30,891 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 227,144 | EUR 1,117,548 | EUR 1,117,548 | 0 | EUR 2,271 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 227,144 | EUR 1,115,277 | EUR 1,115,277 | 728 | EUR -6,388 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 226,416 | EUR 1,121,665 | EUR 1,121,665 | 0 | EUR -4,755 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 226,416 | EUR 1,126,420 | EUR 1,126,420 | 0 | EUR 22,416 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 226,416 | EUR 1,104,004 | EUR 1,104,004 | 546 | EUR 3,339 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 225,870 | EUR 1,100,665 | EUR 1,100,665 | 364 | EUR 8,990 | EUR 4.873 | EUR 4.841 |
| 2025-01-23 (Thursday) | 225,506 | EUR 1,091,675 | EUR 1,091,675 | 0 | EUR 5,187 | EUR 4.841 | EUR 4.818 |
| 2025-01-22 (Wednesday) | 225,506 | EUR 1,086,488 | EUR 1,086,488 | ||||
| 2025-01-21 (Tuesday) | 224,232 | EUR 1,100,755 | EUR 1,100,755 | ||||
| 2025-01-20 (Monday) | 222,912 | EUR 1,080,900 | EUR 1,080,900 | ||||
| 2025-01-17 (Friday) | 222,912 | EUR 1,077,111 | EUR 1,077,111 | ||||
| 2025-01-16 (Thursday) | 214,358 | EUR 1,015,843 | EUR 1,015,843 | ||||
| 2025-01-15 (Wednesday) | 212,543 | EUR 981,736 | EUR 981,736 | ||||
| 2025-01-14 (Tuesday) | 212,543 | EUR 999,165 | EUR 999,165 | ||||
| 2025-01-13 (Monday) | 212,543 | EUR 1,072,492 | EUR 1,072,492 | ||||
| 2025-01-10 (Friday) | 212,543 | EUR 1,115,426 | EUR 1,115,426 | ||||
| 2025-01-09 (Thursday) | 212,543 | EUR 1,131,154 | EUR 1,131,154 | ||||
| 2025-01-09 (Thursday) | 212,543 | EUR 1,131,154 | EUR 1,131,154 | ||||
| 2025-01-09 (Thursday) | 212,543 | EUR 1,131,154 | EUR 1,131,154 | ||||
| 2025-01-08 (Wednesday) | 212,543 | EUR 1,130,304 | EUR 1,130,304 | ||||
| 2025-01-08 (Wednesday) | 212,543 | EUR 1,130,304 | EUR 1,130,304 | ||||
| 2025-01-08 (Wednesday) | 212,543 | EUR 1,130,304 | EUR 1,130,304 | ||||
| 2025-01-02 (Thursday) | 212,179 | EUR 1,144,494 | EUR 1,144,494 | 0 | EUR 7,215 | EUR 5.394 | EUR 5.36 |
| 2024-12-30 (Monday) | 212,179 | EUR 1,137,279 | EUR 1,137,279 | -660 | EUR -103,572 | EUR 5.36 | EUR 5.83 |
| 2024-12-06 (Friday) | 212,839 | EUR 1,240,851 | EUR 1,240,851 | 0 | EUR 8,939 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 212,839 | EUR 1,231,912 | EUR 1,231,912 | 0 | EUR 24,689 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 212,839 | EUR 1,207,223 | EUR 1,207,223 | 0 | EUR -3,405 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 212,839 | EUR 1,210,628 | EUR 1,210,628 | 0 | EUR -47,676 | EUR 5.688 | EUR 5.912 |
| 2024-12-02 (Monday) | 212,839 | EUR 1,258,304 | EUR 1,258,304 | 0 | EUR 65,554 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 212,839 | EUR 1,192,750 | EUR 1,192,750 | 0 | EUR -1,277 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 212,839 | EUR 1,194,027 | EUR 1,194,027 | 0 | EUR 45,548 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 212,839 | EUR 1,148,479 | EUR 1,148,479 | 0 | EUR -8,939 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 212,839 | EUR 1,157,418 | EUR 1,157,418 | 0 | EUR 5,108 | EUR 5.438 | EUR 5.414 |
| 2024-11-25 (Monday) | 212,839 | EUR 1,152,310 | EUR 1,152,310 | 0 | EUR 26,817 | EUR 5.414 | EUR 5.288 |
| 2024-11-25 (Monday) | 212,839 | EUR 1,152,310 | EUR 1,152,310 | 0 | EUR 26,817 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 212,839 | EUR 1,125,493 | EUR 1,125,493 | 0 | EUR -2,554 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 212,839 | EUR 1,128,047 | EUR 1,128,047 | 0 | EUR -37,885 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 212,839 | EUR 1,165,932 | EUR 1,165,932 | 0 | EUR 24,689 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 212,839 | EUR 1,141,243 | EUR 1,141,243 | 0 | EUR -22,561 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 212,839 | EUR 1,163,804 | EUR 1,163,804 | 0 | EUR -20,432 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 212,839 | EUR 1,184,236 | EUR 1,184,236 | 0 | EUR -34,906 | EUR 5.564 | EUR 5.728 |
| 2024-11-12 (Tuesday) | 212,839 | EUR 1,184,236 | EUR 1,184,236 | 0 | EUR -34,906 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 212,839 | EUR 1,219,142 | EUR 1,219,142 | 0 | EUR -6,811 | EUR 5.728 | EUR 5.76 |
| 2024-11-08 (Friday) | 212,839 | EUR 1,219,142 | EUR 1,219,142 | 0 | EUR -6,811 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 212,839 | EUR 1,225,953 | EUR 1,225,953 | 0 | EUR 29,798 | EUR 5.76 | EUR 5.62 |
| 2024-11-07 (Thursday) | 212,839 | EUR 1,225,953 | EUR 1,225,953 | 0 | EUR 29,798 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 212,839 | EUR 1,196,155 | EUR 1,196,155 | 0 | EUR -22,135 | EUR 5.62 | EUR 5.724 |
| 2024-11-06 (Wednesday) | 212,839 | EUR 1,196,155 | EUR 1,196,155 | 0 | EUR -22,135 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 212,839 | EUR 1,218,290 | EUR 1,218,290 | 0 | EUR -2,129 | EUR 5.724 | EUR 5.734 |
| 2024-11-05 (Tuesday) | 212,839 | EUR 1,218,290 | EUR 1,218,290 | 0 | EUR -2,129 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 212,839 | EUR 1,220,419 | EUR 1,220,419 | 0 | EUR -17,878 | EUR 5.734 | EUR 5.818 |
| 2024-11-04 (Monday) | 212,839 | EUR 1,220,419 | EUR 1,220,419 | 0 | EUR -17,878 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 212,839 | EUR 1,238,297 | EUR 1,238,297 | 0 | EUR 3,405 | EUR 5.818 | EUR 5.802 |
| 2024-11-01 (Friday) | 212,839 | EUR 1,238,297 | EUR 1,238,297 | 0 | EUR 3,405 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 212,839 | EUR 1,234,892 | EUR 1,234,892 | 0 | EUR 20,858 | EUR 5.802 | EUR 5.704 |
| 2024-10-31 (Thursday) | 212,839 | EUR 1,234,892 | EUR 1,234,892 | 0 | EUR 20,858 | EUR 5.802 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 212,839 | EUR 1,214,034 | EUR 1,214,034 | 0 | EUR -32,777 | EUR 5.704 | EUR 5.858 |
| 2024-10-30 (Wednesday) | 212,839 | EUR 1,214,034 | EUR 1,214,034 | 0 | EUR -32,777 | EUR 5.704 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 212,839 | EUR 1,246,811 | EUR 1,246,811 | 0 | EUR -18,304 | EUR 5.858 | EUR 5.944 |
| 2024-10-29 (Tuesday) | 212,839 | EUR 1,246,811 | EUR 1,246,811 | 0 | EUR -18,304 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 212,839 | EUR 1,265,115 | EUR 1,265,115 | 546 | EUR 21,078 | EUR 5.944 | EUR 5.86 |
| 2024-10-28 (Monday) | 212,839 | EUR 1,265,115 | EUR 1,265,115 | 546 | EUR 21,078 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 212,293 | EUR 1,244,037 | EUR 1,244,037 | 0 | EUR -14,011 | EUR 5.86 | EUR 5.926 |
| 2024-10-25 (Friday) | 212,293 | EUR 1,244,037 | EUR 1,244,037 | 0 | EUR -14,011 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 212,293 | EUR 1,258,048 | EUR 1,258,048 | 0 | EUR -25,475 | EUR 5.926 | EUR 6.046 |
| 2024-10-24 (Thursday) | 212,293 | EUR 1,258,048 | EUR 1,258,048 | 0 | EUR -25,475 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 212,293 | EUR 1,283,523 | EUR 1,283,523 | 546 | EUR -10,251 | EUR 6.046 | EUR 6.11 |
| 2024-10-23 (Wednesday) | 212,293 | EUR 1,283,523 | EUR 1,283,523 | 546 | EUR -10,251 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 211,747 | EUR 1,293,774 | EUR 1,293,774 | 546 | EUR 34,171 | EUR 6.11 | EUR 5.964 |
| 2024-10-22 (Tuesday) | 211,747 | EUR 1,293,774 | EUR 1,293,774 | 546 | EUR 34,171 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 211,201 | EUR 1,259,603 | EUR 1,259,603 | 0 | EUR -3,379 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 211,201 | EUR 1,262,982 | EUR 1,262,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 728 | 5.146* | 5.35 | |||
| 2025-02-25 | BUY | 2,366 | 4.711* | 5.40 | |||
| 2025-02-20 | BUY | 495 | 4.610* | 5.43 | |||
| 2025-02-11 | BUY | 1,274 | 4.395* | 5.52 | |||
| 2025-02-07 | BUY | 2,366 | 4.490* | 5.55 | |||
| 2025-02-06 | BUY | 182 | 4.698* | 5.57 | |||
| 2025-01-30 | BUY | 728 | 4.910* | 5.64 | |||
| 2025-01-27 | BUY | 546 | 4.876* | 5.68 | |||
| 2025-01-24 | BUY | 364 | 4.873* | 5.69 | |||
| 2024-12-30 | SELL | -660 | 5.360* | 5.72 Profit of 3,778 on sale | |||
| 2024-10-28 | BUY | 546 | 5.944* | 5.98 | |||
| 2024-10-28 | BUY | 546 | 5.944* | 5.98 | |||
| 2024-10-23 | BUY | 546 | 6.046* | 6.06 | |||
| 2024-10-23 | BUY | 546 | 6.046* | 6.06 | |||
| 2024-10-22 | BUY | 546 | 6.110* | 5.96 | |||
| 2024-10-22 | BUY | 546 | 6.110* | 5.96 |
* (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.