| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,555 | EUR 50,011 | EUR 50,011 | 0 | EUR -435 | EUR 4.32808 | EUR 4.36573 |
| 2025-03-10 (Monday) | 11,555 | EUR 50,446 | EUR 50,446 | 0 | EUR 432 | EUR 4.36573 | EUR 4.32834 |
| 2025-03-07 (Friday) | 11,555 | EUR 50,014 | EUR 50,014 | 0 | EUR 474 | EUR 4.32834 | EUR 4.28732 |
| 2025-03-05 (Wednesday) | 11,555 | EUR 49,540 | EUR 49,540 | 0 | EUR 1,498 | EUR 4.28732 | EUR 4.15768 |
| 2025-03-04 (Tuesday) | 11,555 | EUR 48,042 | EUR 48,042 | 462 | EUR 1,426 | EUR 4.15768 | EUR 4.20229 |
| 2025-03-03 (Monday) | 11,093 | EUR 46,616 | EUR 46,616 | 0 | EUR 255 | EUR 4.20229 | EUR 4.1793 |
| 2025-02-28 (Friday) | 11,093 | EUR 46,361 | EUR 46,361 | 0 | EUR 3,899 | EUR 4.1793 | EUR 3.82782 |
| 2025-02-27 (Thursday) | 11,093 | EUR 42,462 | EUR 42,462 | 0 | EUR -554 | EUR 3.82782 | EUR 3.87776 |
| 2025-02-26 (Wednesday) | 11,093 | EUR 43,016 | EUR 43,016 | 0 | EUR -341 | EUR 3.87776 | EUR 3.9085 |
| 2025-02-25 (Tuesday) | 11,093 | EUR 43,357 | EUR 43,357 | 0 | EUR -273 | EUR 3.9085 | EUR 3.93311 |
| 2025-02-24 (Monday) | 11,093 | EUR 43,630 | EUR 43,630 | 0 | EUR 935 | EUR 3.93311 | EUR 3.84882 |
| 2025-02-21 (Friday) | 11,093 | EUR 42,695 | EUR 42,695 | 0 | EUR 317 | EUR 3.84882 | EUR 3.82025 |
| 2025-02-20 (Thursday) | 11,093 | EUR 42,378 | EUR 42,378 | 0 | EUR -1,017 | EUR 3.82025 | EUR 3.91193 |
| 2025-02-19 (Wednesday) | 11,093 | EUR 43,395 | EUR 43,395 | 0 | EUR -623 | EUR 3.91193 | EUR 3.96809 |
| 2025-02-18 (Tuesday) | 11,093 | EUR 44,018 | EUR 44,018 | 0 | EUR -103 | EUR 3.96809 | EUR 3.97737 |
| 2025-02-17 (Monday) | 11,093 | EUR 44,121 | EUR 44,121 | 0 | EUR 517 | EUR 3.97737 | EUR 3.93077 |
| 2025-02-14 (Friday) | 11,093 | EUR 43,604 | EUR 43,604 | 0 | EUR 223 | EUR 3.93077 | EUR 3.91066 |
| 2025-02-13 (Thursday) | 11,093 | EUR 43,381 | EUR 43,381 | 0 | EUR 1,158 | EUR 3.91066 | EUR 3.80627 |
| 2025-02-12 (Wednesday) | 11,093 | EUR 42,223 | EUR 42,223 | 0 | EUR 1,584 | EUR 3.80627 | EUR 3.66348 |
| 2025-02-11 (Tuesday) | 11,093 | EUR 40,639 | EUR 40,639 | 0 | EUR -104 | EUR 3.66348 | EUR 3.67286 |
| 2025-02-10 (Monday) | 11,093 | EUR 40,743 | EUR 40,743 | 0 | EUR -748 | EUR 3.67286 | EUR 3.74029 |
| 2025-02-07 (Friday) | 11,093 | EUR 41,491 | EUR 41,491 | 0 | EUR -2,039 | EUR 3.74029 | EUR 3.9241 |
| 2025-02-06 (Thursday) | 11,093 | EUR 43,530 | EUR 43,530 | 0 | EUR 649 | EUR 3.9241 | EUR 3.86559 |
| 2025-02-05 (Wednesday) | 11,093 | EUR 42,881 | EUR 42,881 | 0 | EUR -1,343 | EUR 3.86559 | EUR 3.98666 |
| 2025-02-04 (Tuesday) | 11,093 | EUR 44,224 | EUR 44,224 | 0 | EUR 118 | EUR 3.98666 | EUR 3.97602 |
| 2025-02-03 (Monday) | 11,093 | EUR 44,106 | EUR 44,106 | 0 | EUR -1,555 | EUR 3.97602 | EUR 4.1162 |
| 2025-01-31 (Friday) | 11,093 | EUR 45,661 | EUR 45,661 | 0 | EUR 93 | EUR 4.1162 | EUR 4.10782 |
| 2025-01-30 (Thursday) | 11,093 | EUR 45,568 | EUR 45,568 | 0 | EUR -482 | EUR 4.10782 | EUR 4.15127 |
| 2025-01-29 (Wednesday) | 11,093 | EUR 46,050 | EUR 46,050 | 460 | EUR 1,696 | EUR 4.15127 | EUR 4.17135 |
| 2025-01-28 (Tuesday) | 10,633 | EUR 44,354 | EUR 44,354 | 0 | EUR 718 | EUR 4.17135 | EUR 4.10383 |
| 2025-01-27 (Monday) | 10,633 | EUR 43,636 | EUR 43,636 | 0 | EUR -14 | EUR 4.10383 | EUR 4.10514 |
| 2025-01-24 (Friday) | 10,633 | EUR 43,650 | EUR 43,650 | 0 | EUR 224 | EUR 4.10514 | EUR 4.08408 |
| 2025-01-23 (Thursday) | 10,633 | EUR 43,426 | EUR 43,426 | 0 | EUR 90 | EUR 4.08408 | EUR 4.07561 |
| 2025-01-22 (Wednesday) | 10,633 | EUR 43,336 | EUR 43,336 | ||||
| 2025-01-21 (Tuesday) | 10,633 | EUR 44,135 | EUR 44,135 | ||||
| 2025-01-20 (Monday) | 10,633 | EUR 43,620 | EUR 43,620 | ||||
| 2025-01-17 (Friday) | 10,633 | EUR 43,381 | EUR 43,381 | ||||
| 2025-01-16 (Thursday) | 10,633 | EUR 42,423 | EUR 42,423 | ||||
| 2025-01-15 (Wednesday) | 10,633 | EUR 41,289 | EUR 41,289 | ||||
| 2025-01-14 (Tuesday) | 10,633 | EUR 42,177 | EUR 42,177 | ||||
| 2025-01-13 (Monday) | 10,633 | EUR 45,020 | EUR 45,020 | ||||
| 2025-01-10 (Friday) | 10,633 | EUR 46,767 | EUR 46,767 | ||||
| 2025-01-09 (Thursday) | 10,633 | EUR 47,375 | EUR 47,375 | ||||
| 2025-01-09 (Thursday) | 10,633 | EUR 47,375 | EUR 47,375 | ||||
| 2025-01-09 (Thursday) | 10,633 | EUR 47,375 | EUR 47,375 | ||||
| 2025-01-08 (Wednesday) | 10,633 | EUR 47,191 | EUR 47,191 | ||||
| 2025-01-08 (Wednesday) | 10,633 | EUR 47,191 | EUR 47,191 | ||||
| 2025-01-08 (Wednesday) | 10,633 | EUR 47,191 | EUR 47,191 | ||||
| 2025-01-02 (Thursday) | 10,633 | EUR 47,620 | EUR 47,620 | 0 | EUR 331 | EUR 4.47851 | EUR 4.44738 |
| 2024-12-30 (Monday) | 10,633 | EUR 47,289 | EUR 47,289 | 0 | EUR -4,097 | EUR 4.44738 | EUR 4.83269 |
| 2024-12-06 (Friday) | 10,633 | EUR 51,386 | EUR 51,386 | 0 | EUR 376 | EUR 4.83269 | EUR 4.79733 |
| 2024-12-05 (Thursday) | 10,633 | EUR 51,010 | EUR 51,010 | 0 | EUR 1,040 | EUR 4.79733 | EUR 4.69952 |
| 2024-12-04 (Wednesday) | 10,633 | EUR 49,970 | EUR 49,970 | 0 | EUR -273 | EUR 4.69952 | EUR 4.72519 |
| 2024-12-03 (Tuesday) | 10,633 | EUR 50,243 | EUR 50,243 | 0 | EUR -1,872 | EUR 4.72519 | EUR 4.90125 |
| 2024-12-02 (Monday) | 10,633 | EUR 52,115 | EUR 52,115 | 0 | EUR 2,600 | EUR 4.90125 | EUR 4.65673 |
| 2024-11-29 (Friday) | 10,633 | EUR 49,515 | EUR 49,515 | 0 | EUR -123 | EUR 4.65673 | EUR 4.6683 |
| 2024-11-28 (Thursday) | 10,633 | EUR 49,638 | EUR 49,638 | 0 | EUR 1,797 | EUR 4.6683 | EUR 4.49929 |
| 2024-11-27 (Wednesday) | 10,633 | EUR 47,841 | EUR 47,841 | 0 | EUR -398 | EUR 4.49929 | EUR 4.53673 |
| 2024-11-26 (Tuesday) | 10,633 | EUR 48,239 | EUR 48,239 | 0 | EUR 132 | EUR 4.53673 | EUR 4.52431 |
| 2024-11-25 (Monday) | 10,633 | EUR 48,107 | EUR 48,107 | -3,232 | EUR -12,828 | EUR 4.52431 | EUR 4.39488 |
| 2024-11-22 (Friday) | 13,865 | EUR 60,935 | EUR 60,935 | 0 | EUR -276 | EUR 4.39488 | EUR 4.41479 |
| 2024-11-21 (Thursday) | 13,865 | EUR 61,211 | EUR 61,211 | 0 | EUR -1,943 | EUR 4.41479 | EUR 4.55492 |
| 2024-11-20 (Wednesday) | 13,865 | EUR 63,154 | EUR 63,154 | 0 | EUR 1,013 | EUR 4.55492 | EUR 4.48186 |
| 2024-11-19 (Tuesday) | 13,865 | EUR 62,141 | EUR 62,141 | 0 | EUR -1,276 | EUR 4.48186 | EUR 4.57389 |
| 2024-11-18 (Monday) | 13,865 | EUR 63,417 | EUR 63,417 | 0 | EUR -709 | EUR 4.57389 | EUR 4.62503 |
| 2024-11-12 (Tuesday) | 13,865 | EUR 64,126 | EUR 64,126 | 596 | EUR 990 | EUR 4.62503 | EUR 4.75816 |
| 2024-11-08 (Friday) | 13,269 | EUR 63,136 | EUR 63,136 | 0 | EUR -437 | EUR 4.75816 | EUR 4.79109 |
| 2024-11-07 (Thursday) | 13,269 | EUR 63,573 | EUR 63,573 | 0 | EUR 1,446 | EUR 4.79109 | EUR 4.68212 |
| 2024-11-06 (Wednesday) | 13,269 | EUR 62,127 | EUR 62,127 | 0 | EUR -1,555 | EUR 4.68212 | EUR 4.79931 |
| 2024-11-05 (Tuesday) | 13,269 | EUR 63,682 | EUR 63,682 | 0 | EUR -204 | EUR 4.79931 | EUR 4.81468 |
| 2024-11-04 (Monday) | 13,269 | EUR 63,886 | EUR 63,886 | 0 | EUR -746 | EUR 4.81468 | EUR 4.8709 |
| 2024-11-01 (Friday) | 13,269 | EUR 64,632 | EUR 64,632 | 0 | EUR -378 | EUR 4.8709 | EUR 4.89939 |
| 2024-10-31 (Thursday) | 13,269 | EUR 65,010 | EUR 65,010 | 0 | EUR 1,809 | EUR 4.89939 | EUR 4.76306 |
| 2024-10-30 (Wednesday) | 13,269 | EUR 63,201 | EUR 63,201 | 0 | EUR -1,343 | EUR 4.76306 | EUR 4.86427 |
| 2024-10-29 (Tuesday) | 13,269 | EUR 64,544 | EUR 64,544 | 0 | EUR -1,190 | EUR 4.86427 | EUR 4.95395 |
| 2024-10-28 (Monday) | 13,269 | EUR 65,734 | EUR 65,734 | 0 | EUR 906 | EUR 4.95395 | EUR 4.88567 |
| 2024-10-25 (Friday) | 13,269 | EUR 64,828 | EUR 64,828 | 0 | EUR -691 | EUR 4.88567 | EUR 4.93775 |
| 2024-10-24 (Thursday) | 13,269 | EUR 65,519 | EUR 65,519 | 0 | EUR -1,244 | EUR 4.93775 | EUR 5.0315 |
| 2024-10-23 (Wednesday) | 13,269 | EUR 66,763 | EUR 66,763 | 598 | EUR 2,274 | EUR 5.0315 | EUR 5.0895 |
| 2024-10-22 (Tuesday) | 12,671 | EUR 64,489 | EUR 64,489 | 0 | EUR 1,509 | EUR 5.0895 | EUR 4.9704 |
| 2024-10-21 (Monday) | 12,671 | EUR 62,980 | EUR 62,980 | 0 | EUR -127 | EUR 4.9704 | EUR 4.98043 |
| 2024-10-18 (Friday) | 12,671 | EUR 63,107 | EUR 63,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 462 | 4.158* | 4.37 | |||
| 2025-01-29 | BUY | 460 | 4.151* | 4.66 | |||
| 2024-11-25 | SELL | -3,232 | 4.524* | 4.77 Profit of 15,415 on sale | |||
| 2024-11-12 | BUY | 596 | 4.625* | 4.87 | |||
| 2024-10-23 | BUY | 598 | 5.032* | 5.03 |
* (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.