| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Covestro AG |
| Ticker | 1COV.DE(EUR) CXE |
Show aggregate 1COV.DE holdings
| Date | Number of 1COV.DE Shares Held | Base Market Value of 1COV.DE Shares | Local Market Value of 1COV.DE Shares | Change in 1COV.DE Shares Held | Change in 1COV.DE Base Value | Current Price per 1COV.DE Share Held | Previous Price per 1COV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,377 | EUR 2,102,591 | EUR 2,102,591 | 0 | EUR 0 | EUR 57.8 | EUR 57.8 |
| 2024-12-05 (Thursday) | 36,377 | EUR 2,102,591 | EUR 2,102,591 | 0 | EUR 10,913 | EUR 57.8 | EUR 57.5 |
| 2024-12-04 (Wednesday) | 36,377 | EUR 2,091,678 | EUR 2,091,678 | -83,561 | EUR -4,847,935 | EUR 57.5 | EUR 57.86 |
| 2024-12-03 (Tuesday) | 119,938 | EUR 6,939,613 | EUR 6,939,613 | 0 | EUR -7,196 | EUR 57.86 | EUR 57.92 |
| 2024-12-02 (Monday) | 119,938 | EUR 6,946,809 | EUR 6,946,809 | 0 | EUR 23,988 | EUR 57.92 | EUR 57.72 |
| 2024-11-29 (Friday) | 119,938 | EUR 6,922,821 | EUR 6,922,821 | 0 | EUR 16,791 | EUR 57.72 | EUR 57.58 |
| 2024-11-28 (Thursday) | 119,938 | EUR 6,906,030 | EUR 6,906,030 | 0 | EUR 21,589 | EUR 57.58 | EUR 57.4 |
| 2024-11-27 (Wednesday) | 119,938 | EUR 6,884,441 | EUR 6,884,441 | 0 | EUR -11,994 | EUR 57.4 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 119,938 | EUR 6,896,435 | EUR 6,896,435 | 0 | EUR -38,380 | EUR 57.5 | EUR 57.82 |
| 2024-11-25 (Monday) | 119,938 | EUR 6,934,815 | EUR 6,934,815 | 0 | EUR 86,355 | EUR 57.82 | EUR 57.1 |
| 2024-11-22 (Friday) | 119,938 | EUR 6,848,460 | EUR 6,848,460 | 0 | EUR 7,196 | EUR 57.1 | EUR 57.04 |
| 2024-11-21 (Thursday) | 119,938 | EUR 6,841,264 | EUR 6,841,264 | 0 | EUR -33,582 | EUR 57.04 | EUR 57.32 |
| 2024-11-20 (Wednesday) | 119,938 | EUR 6,874,846 | EUR 6,874,846 | 0 | EUR 2,399 | EUR 57.32 | EUR 57.3 |
| 2024-11-19 (Tuesday) | 119,938 | EUR 6,872,447 | EUR 6,872,447 | 0 | EUR 7,196 | EUR 57.3 | EUR 57.24 |
| 2024-11-18 (Monday) | 119,938 | EUR 6,865,251 | EUR 6,865,251 | 0 | EUR 28,785 | EUR 57.24 | EUR 57 |
| 2024-11-12 (Tuesday) | 119,938 | EUR 6,836,466 | EUR 6,836,466 | -4,010 | EUR -288,065 | EUR 57 | EUR 57.48 |
| 2024-11-08 (Friday) | 123,948 | EUR 7,124,531 | EUR 7,124,531 | 0 | EUR -29,748 | EUR 57.48 | EUR 57.72 |
| 2024-11-07 (Thursday) | 123,948 | EUR 7,154,279 | EUR 7,154,279 | 0 | EUR -32,226 | EUR 57.72 | EUR 57.98 |
| 2024-11-06 (Wednesday) | 123,948 | EUR 7,186,505 | EUR 7,186,505 | 0 | EUR -2,479 | EUR 57.98 | EUR 58 |
| 2024-11-05 (Tuesday) | 123,948 | EUR 7,188,984 | EUR 7,188,984 | 0 | EUR 0 | EUR 58 | EUR 58 |
| 2024-11-04 (Monday) | 123,948 | EUR 7,188,984 | EUR 7,188,984 | 0 | EUR -14,874 | EUR 58 | EUR 58.12 |
| 2024-11-01 (Friday) | 123,948 | EUR 7,203,858 | EUR 7,203,858 | 0 | EUR -9,916 | EUR 58.12 | EUR 58.2 |
| 2024-10-31 (Thursday) | 123,948 | EUR 7,213,774 | EUR 7,213,774 | 0 | EUR -9,915 | EUR 58.2 | EUR 58.28 |
| 2024-10-30 (Wednesday) | 123,948 | EUR 7,223,689 | EUR 7,223,689 | 0 | EUR 7,436 | EUR 58.28 | EUR 58.22 |
| 2024-10-29 (Tuesday) | 123,948 | EUR 7,216,253 | EUR 7,216,253 | 0 | EUR 0 | EUR 58.22 | EUR 58.22 |
| 2024-10-28 (Monday) | 123,948 | EUR 7,216,253 | EUR 7,216,253 | 0 | EUR 2,479 | EUR 58.22 | EUR 58.2 |
| 2024-10-25 (Friday) | 123,948 | EUR 7,213,774 | EUR 7,213,774 | 0 | EUR -12,394 | EUR 58.2 | EUR 58.3 |
| 2024-10-24 (Thursday) | 123,948 | EUR 7,226,168 | EUR 7,226,168 | 0 | EUR -4,958 | EUR 58.3 | EUR 58.34 |
| 2024-10-23 (Wednesday) | 123,948 | EUR 7,231,126 | EUR 7,231,126 | 0 | EUR -9,916 | EUR 58.34 | EUR 58.42 |
| 2024-10-22 (Tuesday) | 123,948 | EUR 7,241,042 | EUR 7,241,042 | 0 | EUR 2,479 | EUR 58.42 | EUR 58.4 |
| 2024-10-21 (Monday) | 123,948 | EUR 7,238,563 | EUR 7,238,563 | 0 | EUR -4,958 | EUR 58.4 | EUR 58.44 |
| 2024-10-18 (Friday) | 123,948 | EUR 7,243,521 | EUR 7,243,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -83,561 | 57.500* | |||
| 2024-11-12 | SELL | -4,010 | 57.000* |
* (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.