ISIN | IE00B02KXL92 |
---|---|
Stock Name/Company | iShares EURO STOXX Mid UCITS |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IQQM (EUR) - F DJMC.AS (EUR) - CXE DJMC.LS (GBX) - CXE DJMC.MI (EUR) - CXE DJMCz (CHF) - CXE DJMC (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BANCO DE SABADELL SA (Bolsa De Madrid - SAB) | 3,390,375 | EUR 8,313,200 | EUR | New holding detected |
LEONARDO FINMECCANICA SPA (Borsa Italiana - LDO) | 252,794 | EUR 7,730,441 | EUR | New holding detected |
BANCO BPM (Borsa Italiana - BAMI) | 830,431 | EUR 7,223,089 | EUR | New holding detected |
NN GROUP NV (Euronext Amsterdam - NN) | 158,547 | EUR 7,101,320 | EUR | New holding detected |
AIB GROUP PLC (Irish Stock Exchange - All Market - A5G) | 1,162,323 | EUR 7,026,243 | EUR | New holding detected |
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN) | 880,613 | EUR 6,939,230 | EUR | New holding detected |
RYANAIR HOLDINGS PLC (Irish Stock Exchange - All Market - RYA) | 339,747 | EUR 6,900,262 | EUR | New holding detected |
FINECOBANK BANCA FINECO (Borsa Italiana - FBK) | 381,720 | EUR 6,899,589 | EUR | New holding detected |
RENAULT SA (Nyse Euronext - Euronext Paris - RNO) | 129,253 | EUR 6,705,646 | EUR | New holding detected |
ACCOR SA (Nyse Euronext - Euronext Paris - AC) | 132,305 | EUR 6,605,989 | EUR | New holding detected |
BUREAU VERITAS SA (Nyse Euronext - Euronext Paris - BVI) | 208,931 | EUR 6,384,931 | EUR | New holding detected |
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS) | 119,067 | EUR 6,018,837 | EUR | New holding detected |
BANK OF IRELAND GROUP PLC (Irish Stock Exchange - All Market - BIRG) | 593,463 | EUR 5,927,508 | EUR | New holding detected |
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V) | 304,658 | EUR 5,847,910 | EUR | New holding detected |
BE SEMICONDUCTOR INDUSTRIES NV (Euronext Amsterdam - BESI) | 50,795 | EUR 5,828,726 | EUR | New holding detected |
FRESENIUS MEDICAL CARE AG (Xetra - FME) | 123,886 | EUR 5,822,642 | EUR | New holding detected |
ZALANDO (Xetra - ZAL) | 148,196 | EUR 5,822,621 | EUR | New holding detected |
SNAM (Borsa Italiana - SRG) | 1,285,064 | EUR 5,771,222 | EUR | New holding detected |
EURONEXT NV (Nyse Euronext - Euronext Paris - ENX) | 49,787 | EUR 5,765,335 | EUR | New holding detected |
IMCD NV (Euronext Amsterdam - IMCD) | 36,980 | EUR 5,746,692 | EUR | New holding detected |
EXOR NV (Euronext Amsterdam - EXO) | 59,380 | EUR 5,652,976 | EUR | New holding detected |
AGEAS SA (Nyse Euronext - Euronext Brussels - AGS) | 110,019 | EUR 5,572,462 | EUR | New holding detected |
ABN AMRO BANK NV (Euronext Amsterdam - ABN) | 321,496 | EUR 5,452,572 | EUR | New holding detected |
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN) | 169,005 | EUR 5,436,891 | EUR | New holding detected |
QIAGEN NV (Deutsche Boerse Xetra - QIA) | 136,617 | EUR 5,290,493 | EUR | New holding detected |
AEGON LTD (Euronext Amsterdam - AGN) | 813,101 | EUR 5,251,006 | EUR | New holding detected |
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR) | 58,141 | EUR 5,214,085 | EUR | New holding detected |
GEA GROUP AG (Xetra - G1A) | 96,978 | EUR 5,212,568 | EUR | New holding detected |
MEDIOBANCA BANCA DI CREDITO FINANZ (Borsa Italiana - MB) | 306,629 | EUR 5,148,301 | EUR | New holding detected |
HEINEKEN HOLDING NV (Euronext Amsterdam - HEIO) | 74,269 | EUR 5,135,701 | EUR | New holding detected |
UNIBAIL RODAMCO WE STAPLED UNITS (Nyse Euronext - Euronext Paris - URW) | 64,929 | EUR 5,125,495 | EUR | New holding detected |
EDENRED (Nyse Euronext - Euronext Paris - EDEN) | 152,580 | EUR 5,076,337 | EUR | New holding detected |
BRENNTAG (Xetra - BNR) | 76,705 | EUR 4,975,086 | EUR | New holding detected |
CARREFOUR SA (Nyse Euronext - Euronext Paris - CA) | 350,006 | EUR 4,838,833 | EUR | New holding detected |
CONTINENTAL AG (Xetra - CON) | 67,502 | EUR 4,703,539 | EUR | New holding detected |
TENARIS SA (Borsa Italiana - TEN) | 242,598 | EUR 4,522,027 | EUR | New holding detected |
SCOUT24 N (Xetra - G24) | 46,861 | EUR 4,447,109 | EUR | New holding detected |
BAWAG GROUP AG (Wiener Boerse Ag - BG) | 48,907 | EUR 4,430,974 | EUR | New holding detected |
ALSTOM SA (Nyse Euronext - Euronext Paris - ALO) | 217,141 | EUR 4,423,162 | EUR | New holding detected |
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP) | 271,534 | EUR 4,396,135 | EUR | New holding detected |
NEMETSCHEK (Xetra - NEM) | 35,546 | EUR 4,382,822 | EUR | New holding detected |
POSTE ITALIANE (Borsa Italiana - PST) | 291,612 | EUR 4,308,567 | EUR | New holding detected |
ENDESA SA (Bolsa De Madrid - ELE) | 197,098 | EUR 4,296,736 | EUR | New holding detected |
METSO CORPORATION (Nasdaq Omx Helsinki Ltd. - METSO) | 402,705 | EUR 4,268,673 | EUR | New holding detected |
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL) | 86,284 | EUR 4,164,929 | EUR | New holding detected |
STORA ENSO CLASS R (Nasdaq Omx Helsinki Ltd. - STERV) | 385,046 | EUR 4,154,646 | EUR | New holding detected |
KLEPIERRE REIT SA (Nyse Euronext - Euronext Paris - LI) | 140,065 | EUR 4,148,725 | EUR | New holding detected |
EUROFINS SCIENTIFIC (Nyse Euronext - Euronext Paris - ERF) | 81,573 | EUR 4,119,437 | EUR | New holding detected |
ELISA (Nasdaq Omx Helsinki Ltd. - ELISA) | 94,570 | EUR 3,996,528 | EUR | New holding detected |
SARTORIUS PREF AG (Xetra - SRT3) | 15,810 | EUR 3,982,539 | EUR | New holding detected |
DR ING HC F PORSCHE PRF AG (Xetra - P911) | 68,859 | EUR 3,962,147 | EUR | New holding detected |
BPER BANCA (Borsa Italiana - BPE) | 616,984 | EUR 3,932,656 | EUR | New holding detected |
FORTUM (Nasdaq Omx Helsinki Ltd. - FORTUM) | 273,036 | EUR 3,904,415 | EUR | New holding detected |
DELIVERY HERO (Xetra - DHER) | 129,590 | EUR 3,833,272 | EUR | New holding detected |
RECORDATI INDUSTRIA CHIMICA E FARM (Borsa Italiana - REC) | 62,881 | EUR 3,832,597 | EUR | New holding detected |
SYENSQO NV (Nyse Euronext - Euronext Brussels - SYENS) | 45,587 | EUR 3,804,691 | EUR | New holding detected |
SODEXO SA (Nyse Euronext - Euronext Paris - SW) | 52,690 | EUR 3,746,259 | EUR | New holding detected |
SARTORIUS STEDIM BIOTECH SA (Nyse Euronext - Euronext Paris - DIM) | 17,446 | EUR 3,733,444 | EUR | New holding detected |
LEG IMMOBILIEN N (Xetra - LEG) | 46,462 | EUR 3,683,507 | EUR | New holding detected |
CTS EVENTIM AG (Xetra - EVD) | 36,796 | EUR 3,655,683 | EUR | New holding detected |
PORSCHE AUTOMOBIL HOLDING PREF (Xetra - PAH3) | 95,978 | EUR 3,634,687 | EUR | New holding detected |
REXEL SA (Nyse Euronext - Euronext Paris - RXL) | 133,876 | EUR 3,621,346 | EUR | New holding detected |
BANCA MONTE DEI PASCHI DI SIENA SP (Borsa Italiana - BMPS) | 576,373 | EUR 3,555,069 | EUR | New holding detected |
TELEPERFORMANCE (Nyse Euronext - Euronext Paris - TEP) | 35,539 | EUR 3,553,900 | EUR | New holding detected |
ORION CLASS B (Nasdaq Omx Helsinki Ltd. - ORNBV) | 67,478 | EUR 3,541,245 | EUR | New holding detected |
BANKINTER SA (Bolsa De Madrid - BKT) | 401,184 | EUR 3,519,186 | EUR | New holding detected |
OMV AG (Wiener Boerse Ag - OMV) | 89,014 | EUR 3,471,546 | EUR | New holding detected |
BIOMERIEUX SA (Nyse Euronext - Euronext Paris - BIM) | 30,352 | EUR 3,457,093 | EUR | New holding detected |
GROUPE BRUXELLES LAMBERT NV (Nyse Euronext - Euronext Brussels - GBLB) | 50,328 | EUR 3,449,984 | EUR | New holding detected |
REDEIA CORPORACION SA (Bolsa De Madrid - RED) | 204,626 | EUR 3,413,162 | EUR | New holding detected |
JERONIMO MARTINS SA (Nyse Euronext - Euronext Lisbon - JMT) | 172,950 | EUR 3,329,288 | EUR | New holding detected |
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI) | 242,024 | EUR 3,298,787 | EUR | New holding detected |
SPIE SA (Nyse Euronext - Euronext Paris - SPIE) | 98,470 | EUR 3,296,776 | EUR | New holding detected |
KNORR BREMSE AG (Xetra - KBX) | 41,190 | EUR 3,291,081 | EUR | New holding detected |
TALANX AG (Xetra - TLX) | 37,432 | EUR 3,234,125 | EUR | New holding detected |
ARKEMA SA (Nyse Euronext - Euronext Paris - AKE) | 37,661 | EUR 3,150,343 | EUR | New holding detected |
GETLINK (Nyse Euronext - Euronext Paris - GET) | 195,262 | EUR 3,108,571 | EUR | New holding detected |
CVC CAPITAL PARTNERS PLC (Euronext Amsterdam - CVC) | 134,040 | EUR 3,103,026 | EUR | New holding detected |
EVONIK INDUSTRIES AG (Xetra - EVK) | 156,060 | EUR 3,075,162 | EUR | New holding detected |
KESKO CLASS B (Nasdaq Omx Helsinki Ltd. - KESKOB) | 170,249 | EUR 2,996,382 | EUR | New holding detected |
GAZTRANSPORT & TECHNIGAZ SA (Nyse Euronext - Euronext Paris - GTT) | 21,947 | EUR 2,958,456 | EUR | New holding detected |
VERBUND AG (Wiener Boerse Ag - VER) | 41,208 | EUR 2,936,070 | EUR | New holding detected |
GECINA SA (Nyse Euronext - Euronext Paris - GFC) | 29,527 | EUR 2,861,166 | EUR | New holding detected |
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE) | 267,570 | EUR 2,729,214 | EUR | New holding detected |
LA FRANCAISE DES JEUX SA (Nyse Euronext - Euronext Paris - FDJ) | 73,410 | EUR 2,641,292 | EUR | New holding detected |
BOLLORE (Nyse Euronext - Euronext Paris - BOL) | 437,457 | EUR 2,537,251 | EUR | New holding detected |
DEUTSCHE LUFTHANSA AG (Xetra - LHA) | 372,323 | EUR 2,526,584 | EUR | New holding detected |
ARCADIS NV (Euronext Amsterdam - ARCAD) | 46,282 | EUR 2,489,972 | EUR | New holding detected |
RANDSTAD HOLDING (Euronext Amsterdam - RAND) | 66,027 | EUR 2,464,128 | EUR | New holding detected |
NATURGY ENERGY SA (Bolsa De Madrid - NTGY) | 99,686 | EUR 2,442,307 | EUR | New holding detected |
WAREHOUSES DE PAUW NV (Nyse Euronext - Euronext Brussels - WDP) | 111,076 | EUR 2,381,469 | EUR | New holding detected |
PUMA (Xetra - PUM) | 66,111 | EUR 2,002,502 | EUR | New holding detected |
DAVIDE CAMPARI MILANO NV (Borsa Italiana - CPR) | 373,672 | EUR 1,999,893 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,195 | EUR 60,407 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAB.MC (Banco de Sabadell SA) | 3,390,375 | EUR 8,323,371![]() | EUR 2.455![]() | |
LDO.MI (Leonardo SpA) | 252,794 | EUR 7,561,069![]() | EUR 29.91![]() | |
BAMI.MI (Banco BPM SpA) | 830,431 | EUR 7,359,280![]() | EUR 8.862![]() | |
NN.AS (NN Group NV) | 158,547 | EUR 7,133,030![]() | EUR 44.99![]() | |
A5G.IR (AIB Group PLC) | 1,162,323 | EUR 6,950,692![]() | EUR 5.98![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 381,720 | EUR 6,912,949![]() | EUR 18.11![]() | |
RYA.IR (Ryanair Holdings PLC) | 339,747 | EUR 6,828,915![]() | EUR 20.1![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 880,613 | EUR 6,812,422![]() | EUR 7.736![]() | |
AC.PA (Accor SA) | 132,305 | EUR 6,604,666![]() | EUR 49.92![]() | |
RNO.PA (Renault SA) | 129,253 | EUR 6,457,480![]() | EUR 49.96![]() | |
BVI.PA (Bureau Veritas SA) | 208,931 | EUR 6,322,252![]() | EUR 30.26![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 593,463 | EUR 6,053,323![]() | EUR 10.2![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 119,067 | EUR 5,971,210 | EUR 50.15 | |
BESI.AS (BE Semiconductor Industries NV) | 50,795 | EUR 5,836,346![]() | EUR 114.9![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 304,658 | EUR 5,809,828![]() | EUR 19.07![]() | |
FME.DE (Fresenius Medical Care AG) | 123,886 | EUR 5,795,387![]() | EUR 46.78![]() | |
ABN.AS (ABN AMRO Bank NV) | 321,496 | EUR 5,743,526![]() | EUR 17.865![]() | |
ENX.PA (Euronext NV) | 49,787 | EUR 5,710,569![]() | EUR 114.7![]() | |
SRG.MI (Snam SpA) | 1,285,064 | EUR 5,686,408![]() | EUR 4.425![]() | |
ZAL.DE (Zalando SE) | 148,196 | EUR 5,671,461![]() | EUR 38.27![]() | |
IMCD.AS (IMCD NV) | 36,980 | EUR 5,583,980![]() | EUR 151![]() | |
AGS.BR (Ageas SA/NV) | 110,019 | EUR 5,566,961![]() | EUR 50.6![]() | |
EXO.AS (EXOR NV) | 59,380 | EUR 5,563,906![]() | EUR 93.7![]() | |
EN.PA (Bouygues SA) | 169,005 | EUR 5,347,318![]() | EUR 31.64![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 64,929 | EUR 5,343,657![]() | EUR 82.3![]() | |
AGN.AS (Aegon Ltd) | 813,101 | EUR 5,265,642![]() | EUR 6.476![]() | |
QIA.DE (QIAGEN NV) | 136,617 | EUR 5,255,656![]() | EUR 38.47![]() | |
G1A.DE (GEA Group AG) | 96,978 | EUR 5,222,265![]() | EUR 53.85![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 306,629 | EUR 5,186,630![]() | EUR 16.915![]() | |
FGR.PA (Eiffage SA) | 58,141 | EUR 5,139,664![]() | EUR 88.4![]() | |
EDEN.PA (Edenred SE) | 152,580 | EUR 5,010,727![]() | EUR 32.84![]() | |
HEIO.AS (Heineken Holding NV) | 74,269 | EUR 5,009,444![]() | EUR 67.45![]() | |
BNR.DE (Brenntag SE) | 76,705 | EUR 4,806,335![]() | EUR 62.66![]() | |
CA.PA (Carrefour SA) | 350,006 | EUR 4,763,582![]() | EUR 13.61![]() | |
TEN.MI (Tenaris SA) | 242,598 | EUR 4,592,380![]() | EUR 18.93![]() | |
BG.VI (BAWAG Group AG) | 48,907 | EUR 4,465,209![]() | EUR 91.3![]() | |
ALO.PA (Alstom SA) | 217,141 | EUR 4,460,076![]() | EUR 20.54![]() | |
CON.DE (Continental AG) | 67,502 | EUR 4,445,682![]() | EUR 65.86![]() | |
G24.DE (Scout24 SE) | 46,861 | EUR 4,433,051![]() | EUR 94.6![]() | |
GALP.LS | 271,534 | EUR 4,379,843![]() | EUR 16.13![]() | |
NEM.DE (Nemetschek SE) | 35,546 | EUR 4,333,057![]() | EUR 121.9![]() | |
PST.MI (Poste Italiane SpA) | 291,612 | EUR 4,308,567![]() | EUR 14.775![]() | |
ELE.MC (Endesa SA) | 197,098 | EUR 4,263,230![]() | EUR 21.63![]() | |
ASRNL.AS (ASR Nederland NV) | 86,284 | EUR 4,147,672![]() | EUR 48.07![]() | |
ERF.PA (Eurofins Scientific SE) | 81,573 | EUR 4,117,805![]() | EUR 50.48![]() | |
LI.PA (Klepierre SA) | 140,065 | EUR 4,081,494 | EUR 29.14 | |
BPE.MI (BPER Banca SPA) | 616,984 | EUR 3,982,015![]() | EUR 6.454![]() | |
ELISA.HE (Elisa Oyj) | 94,570 | EUR 3,979,506![]() | EUR 42.08![]() | |
SRT3.DE (Sartorius AG) | 15,810 | EUR 3,954,081![]() | EUR 250.1![]() | |
METSO.HE (Metso Oyj) | 402,705 | EUR 3,934,428![]() | EUR 9.77![]() | |
STERV.HE (Stora Enso Oyj) | 385,046 | EUR 3,852,385![]() | EUR 10.005![]() | |
FORTUM.HE | 273,036 | EUR 3,840,251![]() | EUR 14.065![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 68,859 | EUR 3,791,377![]() | EUR 55.06![]() | |
SW.PA (Sodexo SA) | 52,690 | EUR 3,751,528![]() | EUR 71.2![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 62,881 | EUR 3,713,123![]() | EUR 59.05![]() | |
DIM.PA (Sartorius Stedim Biotech) | 17,446 | EUR 3,710,764![]() | EUR 212.7![]() | |
SYENS.BR (Syensqo SA) | 45,587 | EUR 3,678,871![]() | EUR 80.7![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 36,796 | EUR 3,646,484![]() | EUR 99.1![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 576,373 | EUR 3,642,677![]() | EUR 6.32![]() | |
LEG.DE (LEG Immobilien SE) | 46,462 | EUR 3,616,602![]() | EUR 77.84![]() | |
ORNBV.HE (Orion Oyj) | 67,478 | EUR 3,529,099![]() | EUR 52.3![]() | |
TEP.PA (Teleperformance SE) | 35,539 | EUR 3,512,675![]() | EUR 98.84![]() | |
BKT.MC (Bankinter SA) | 401,184 | EUR 3,502,336![]() | EUR 8.73![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 95,978 | EUR 3,484,001![]() | EUR 36.3![]() | |
RXL.PA (Rexel SA) | 133,876 | EUR 3,460,695 | EUR 25.85 | |
BIM.PA (BioMerieux) | 30,352 | EUR 3,451,022![]() | EUR 113.7![]() | |
OMV.VI (OMV AG) | 89,014 | EUR 3,418,138![]() | EUR 38.4![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 50,328 | EUR 3,407,206![]() | EUR 67.7![]() | |
DHER.DE (Delivery Hero SE) | 129,590 | EUR 3,401,738![]() | EUR 26.25![]() | |
JMT.LS | 172,950 | EUR 3,360,419![]() | EUR 19.43![]() | |
RED.MC (Redeia Corp SA) | 204,626 | EUR 3,339,496![]() | EUR 16.32![]() | |
UNI.MI (Unipol Gruppo SpA) | 242,024 | EUR 3,322,990![]() | EUR 13.73![]() | |
SPIE.PA (SPIE SA) | 98,470 | EUR 3,227,847![]() | EUR 32.78![]() | |
KBX.DE (Knorr-Bremse AG) | 41,190 | EUR 3,218,999![]() | EUR 78.15![]() | |
TLX.DE (Talanx AG) | 37,432 | EUR 3,157,389![]() | EUR 84.35![]() | |
GET.PA (Getlink SE) | 195,262 | EUR 3,090,021![]() | EUR 15.825![]() | |
CVC.AS (CVC Capital Partners PLC) | 134,040 | EUR 3,077,558![]() | EUR 22.96![]() | |
NESTE.HE (Neste Oyj) | 267,570 | EUR 3,050,298![]() | EUR 11.4![]() | |
AKE.PA (Arkema SA) | 37,661 | EUR 3,016,646![]() | EUR 80.1![]() | |
VER.VI (Verbund AG) | 41,208 | EUR 3,008,184![]() | EUR 73![]() | |
EVK.DE (Evonik Industries AG) | 156,060 | EUR 2,997,132![]() | EUR 19.205![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 21,947 | EUR 2,984,792![]() | EUR 136![]() | |
KESKOB.HE | 170,249 | EUR 2,935,093![]() | EUR 17.24![]() | |
GFC.PA (Gecina SA) | 29,527 | EUR 2,855,261![]() | EUR 96.7![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 73,410 | EUR 2,619,269![]() | EUR 35.68![]() | |
RAND.AS (Randstad NV) | 66,027 | EUR 2,557,886![]() | EUR 38.74![]() | |
BOL.PA (Bollore SE) | 437,457 | EUR 2,535,063![]() | EUR 5.795![]() | |
ARCAD.AS (Arcadis NV) | 46,282 | EUR 2,492,286![]() | EUR 53.85![]() | |
LHA.DE (Deutsche Lufthansa AG) | 372,323 | EUR 2,458,821![]() | EUR 6.604![]() | |
NTGY.MC (Naturgy Energy Group SA) | 99,686 | EUR 2,434,332![]() | EUR 24.42![]() | |
WDP.BR (Warehouses De Pauw CVA) | 111,076 | EUR 2,330,374![]() | EUR 20.98![]() | |
PUM.DE (Puma SE) | 66,111 | EUR 1,993,247![]() | EUR 30.15![]() | |
CPR.MI (Davide Campari-Milano NV) | 373,672 | EUR 1,926,653![]() | EUR 5.156![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,195 | EUR 59,929 | EUR | New holding detected |
Detail on historic holdings of IE00B02KXL92
Date | Shares Issued | Num New IQQM Shares | NAV | Market value of new IQQM shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 5,957,840 | 0 | 0 | 0 | EUR 2,031,385 GBP 29,331 USD 20,584 | |
2025-01-27 | 5,957,840 | 0 | 0 | 0 | EUR 2,013,166 GBP 29,220 USD 20,438 | |
2025-01-24 | 5,957,840 | 0 | 0 | 0 | EUR 2,006,375 GBP 29,193 USD 20,401 | |
2025-01-23 | 5,957,840 | 0 | 0 | 0 | EUR 2,018,256 GBP 29,151 USD 20,637 | |
2025-01-22 | 5,957,840 | 0 | 0 | 0 | EUR 2,005,600 GBP 29,072 USD 20,594 | |
2025-01-21 | 5,957,840 | 0 | 0 | 0 | EUR 2,034,048 GBP 29,085 USD 20,631 | |
0 | 0 |