| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 88,437 | EUR 4,092,864 | EUR 4,092,864 | 0 | EUR -39,797 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 88,437 | EUR 4,132,661 | EUR 4,132,661 | 0 | EUR 58,368 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 88,437 | EUR 4,074,293 | EUR 4,074,293 | 2,003 | EUR 186,492 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 86,434 | EUR 3,887,801 | EUR 3,887,801 | 0 | EUR -6,915 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 86,434 | EUR 3,894,716 | EUR 3,894,716 | 0 | EUR -20,744 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 86,434 | EUR 3,915,460 | EUR 3,915,460 | 0 | EUR 59,639 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 86,434 | EUR 3,855,821 | EUR 3,855,821 | 0 | EUR 24,202 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 86,434 | EUR 3,831,619 | EUR 3,831,619 | 0 | EUR -26,795 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 86,434 | EUR 3,858,414 | EUR 3,858,414 | 0 | EUR -96,806 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 86,434 | EUR 3,955,220 | EUR 3,955,220 | 0 | EUR 54,454 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 86,434 | EUR 3,900,766 | EUR 3,900,766 | 0 | EUR 25,065 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 86,434 | EUR 3,875,701 | EUR 3,875,701 | 0 | EUR 22,473 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 86,434 | EUR 3,853,228 | EUR 3,853,228 | 0 | EUR -41,488 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 86,434 | EUR 3,894,716 | EUR 3,894,716 | 0 | EUR -48,403 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 86,434 | EUR 3,943,119 | EUR 3,943,119 | 0 | EUR 159,038 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 86,434 | EUR 3,784,081 | EUR 3,784,081 | -2,918 | EUR -225,143 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 89,352 | EUR 4,009,224 | EUR 4,009,224 | 0 | EUR -28,593 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 89,352 | EUR 4,037,817 | EUR 4,037,817 | 0 | EUR 9,829 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 89,352 | EUR 4,027,988 | EUR 4,027,988 | 0 | EUR -4,468 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 89,352 | EUR 4,032,456 | EUR 4,032,456 | 0 | EUR -1,787 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 89,352 | EUR 4,034,243 | EUR 4,034,243 | 0 | EUR -19,657 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 89,352 | EUR 4,053,900 | EUR 4,053,900 | 0 | EUR 160,833 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 89,352 | EUR 3,893,067 | EUR 3,893,067 | 0 | EUR -33,060 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 89,352 | EUR 3,926,127 | EUR 3,926,127 | 0 | EUR -39,315 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 89,352 | EUR 3,965,442 | EUR 3,965,442 | 0 | EUR -33,060 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 89,352 | EUR 3,998,502 | EUR 3,998,502 | 0 | EUR 61,653 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 89,352 | EUR 3,936,849 | EUR 3,936,849 | 0 | EUR -29,486 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 89,352 | EUR 3,966,335 | EUR 3,966,335 | 0 | EUR 16,977 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 89,352 | EUR 3,949,358 | EUR 3,949,358 | 0 | EUR -32,167 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 89,352 | EUR 3,981,525 | EUR 3,981,525 | 0 | EUR -43,783 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 89,352 | EUR 4,025,308 | EUR 4,025,308 | 0 | EUR -893 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 89,352 | EUR 4,026,201 | EUR 4,026,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,003 | 46.070* | |||
| 2024-11-12 | SELL | -2,918 | 43.780* |
* (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.