| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 123,952 | EUR 5,949,696 | EUR 5,949,696 | 0 | EUR -2,479 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 123,952 | EUR 5,952,175 | EUR 5,952,175 | 0 | EUR 123,952 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 123,952 | EUR 5,828,223 | EUR 5,828,223 | 2,164 | EUR 152,902 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 121,788 | EUR 5,675,321 | EUR 5,675,321 | 0 | EUR 292,291 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 121,788 | EUR 5,383,030 | EUR 5,383,030 | 0 | EUR 29,230 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 121,788 | EUR 5,353,800 | EUR 5,353,800 | 0 | EUR 4,871 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 121,788 | EUR 5,348,929 | EUR 5,348,929 | 0 | EUR 41,408 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 121,788 | EUR 5,307,521 | EUR 5,307,521 | 0 | EUR -73,073 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 121,788 | EUR 5,380,594 | EUR 5,380,594 | 0 | EUR 29,229 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 121,788 | EUR 5,351,365 | EUR 5,351,365 | 0 | EUR 151,017 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 121,788 | EUR 5,200,348 | EUR 5,200,348 | 0 | EUR 51,151 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 121,788 | EUR 5,149,197 | EUR 5,149,197 | 0 | EUR 34,101 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 121,788 | EUR 5,115,096 | EUR 5,115,096 | 0 | EUR 63,330 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 121,788 | EUR 5,051,766 | EUR 5,051,766 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 121,788 | EUR 5,051,766 | EUR 5,051,766 | 0 | EUR -68,202 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 121,788 | EUR 5,119,968 | EUR 5,119,968 | -4,088 | EUR -290,182 | EUR 42.04 | EUR 42.98 |
| 2024-11-08 (Friday) | 125,876 | EUR 5,410,150 | EUR 5,410,150 | 0 | EUR -115,806 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 125,876 | EUR 5,525,956 | EUR 5,525,956 | 0 | EUR -60,421 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 125,876 | EUR 5,586,377 | EUR 5,586,377 | 0 | EUR 10,070 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 125,876 | EUR 5,576,307 | EUR 5,576,307 | 0 | EUR 30,210 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 125,876 | EUR 5,546,097 | EUR 5,546,097 | 0 | EUR -80,560 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 125,876 | EUR 5,626,657 | EUR 5,626,657 | 0 | EUR 88,113 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 125,876 | EUR 5,538,544 | EUR 5,538,544 | 0 | EUR -27,693 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 125,876 | EUR 5,566,237 | EUR 5,566,237 | 0 | EUR -17,622 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 125,876 | EUR 5,583,859 | EUR 5,583,859 | 0 | EUR 7,552 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 125,876 | EUR 5,576,307 | EUR 5,576,307 | 0 | EUR 67,973 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 125,876 | EUR 5,508,334 | EUR 5,508,334 | 0 | EUR -22,657 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 125,876 | EUR 5,530,991 | EUR 5,530,991 | 0 | EUR 12,587 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 125,876 | EUR 5,518,404 | EUR 5,518,404 | 0 | EUR -15,105 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 125,876 | EUR 5,533,509 | EUR 5,533,509 | 0 | EUR -7,553 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 125,876 | EUR 5,541,062 | EUR 5,541,062 | 0 | EUR 17,623 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 125,876 | EUR 5,523,439 | EUR 5,523,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,164 | 47.020* | |||
| 2024-11-12 | SELL | -4,088 | 42.040* |
* (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.