| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 215,264 | EUR 6,384,730 | EUR 6,384,730 | 0 | EUR 30,137 | EUR 29.66 | EUR 29.52 |
| 2024-12-05 (Thursday) | 215,264 | EUR 6,354,593 | EUR 6,354,593 | 0 | EUR 30,137 | EUR 29.52 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 215,264 | EUR 6,324,456 | EUR 6,324,456 | 2,604 | EUR 161,569 | EUR 29.38 | EUR 28.98 |
| 2024-12-03 (Tuesday) | 212,660 | EUR 6,162,887 | EUR 6,162,887 | 0 | EUR 34,026 | EUR 28.98 | EUR 28.82 |
| 2024-12-02 (Monday) | 212,660 | EUR 6,128,861 | EUR 6,128,861 | 0 | EUR 4,253 | EUR 28.82 | EUR 28.8 |
| 2024-11-29 (Friday) | 212,660 | EUR 6,124,608 | EUR 6,124,608 | 0 | EUR 46,785 | EUR 28.8 | EUR 28.58 |
| 2024-11-28 (Thursday) | 212,660 | EUR 6,077,823 | EUR 6,077,823 | 0 | EUR 38,279 | EUR 28.58 | EUR 28.4 |
| 2024-11-27 (Wednesday) | 212,660 | EUR 6,039,544 | EUR 6,039,544 | 0 | EUR -80,811 | EUR 28.4 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 212,660 | EUR 6,120,355 | EUR 6,120,355 | 0 | EUR 68,051 | EUR 28.78 | EUR 28.46 |
| 2024-11-25 (Monday) | 212,660 | EUR 6,052,304 | EUR 6,052,304 | 0 | EUR 34,026 | EUR 28.46 | EUR 28.3 |
| 2024-11-22 (Friday) | 212,660 | EUR 6,018,278 | EUR 6,018,278 | 0 | EUR 72,304 | EUR 28.3 | EUR 27.96 |
| 2024-11-21 (Thursday) | 212,660 | EUR 5,945,974 | EUR 5,945,974 | 1,020 | EUR 32,752 | EUR 27.96 | EUR 27.94 |
| 2024-11-20 (Wednesday) | 211,640 | EUR 5,913,222 | EUR 5,913,222 | 0 | EUR -21,164 | EUR 27.94 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 211,640 | EUR 5,934,386 | EUR 5,934,386 | 0 | EUR -59,259 | EUR 28.04 | EUR 28.32 |
| 2024-11-18 (Monday) | 211,640 | EUR 5,993,645 | EUR 5,993,645 | 0 | EUR -33,862 | EUR 28.32 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 211,640 | EUR 6,027,507 | EUR 6,027,507 | -7,086 | EUR -315,547 | EUR 28.48 | EUR 29 |
| 2024-11-08 (Friday) | 218,726 | EUR 6,343,054 | EUR 6,343,054 | 0 | EUR 30,622 | EUR 29 | EUR 28.86 |
| 2024-11-07 (Thursday) | 218,726 | EUR 6,312,432 | EUR 6,312,432 | 0 | EUR 26,247 | EUR 28.86 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 218,726 | EUR 6,286,185 | EUR 6,286,185 | 0 | EUR -201,228 | EUR 28.74 | EUR 29.66 |
| 2024-11-05 (Tuesday) | 218,726 | EUR 6,487,413 | EUR 6,487,413 | 0 | EUR 78,741 | EUR 29.66 | EUR 29.3 |
| 2024-11-04 (Monday) | 218,726 | EUR 6,408,672 | EUR 6,408,672 | 0 | EUR -13,123 | EUR 29.3 | EUR 29.36 |
| 2024-11-01 (Friday) | 218,726 | EUR 6,421,795 | EUR 6,421,795 | 0 | EUR 69,992 | EUR 29.36 | EUR 29.04 |
| 2024-10-31 (Thursday) | 218,726 | EUR 6,351,803 | EUR 6,351,803 | 0 | EUR -61,243 | EUR 29.04 | EUR 29.32 |
| 2024-10-30 (Wednesday) | 218,726 | EUR 6,413,046 | EUR 6,413,046 | 0 | EUR 13,123 | EUR 29.32 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 218,726 | EUR 6,399,923 | EUR 6,399,923 | 0 | EUR -65,618 | EUR 29.26 | EUR 29.56 |
| 2024-10-28 (Monday) | 218,726 | EUR 6,465,541 | EUR 6,465,541 | 0 | EUR 65,618 | EUR 29.56 | EUR 29.26 |
| 2024-10-25 (Friday) | 218,726 | EUR 6,399,923 | EUR 6,399,923 | 0 | EUR 30,622 | EUR 29.26 | EUR 29.12 |
| 2024-10-24 (Thursday) | 218,726 | EUR 6,369,301 | EUR 6,369,301 | 0 | EUR -48,120 | EUR 29.12 | EUR 29.34 |
| 2024-10-23 (Wednesday) | 218,726 | EUR 6,417,421 | EUR 6,417,421 | 0 | EUR -56,869 | EUR 29.34 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 218,726 | EUR 6,474,290 | EUR 6,474,290 | 0 | EUR -48,119 | EUR 29.6 | EUR 29.82 |
| 2024-10-21 (Monday) | 218,726 | EUR 6,522,409 | EUR 6,522,409 | 0 | EUR -113,738 | EUR 29.82 | EUR 30.34 |
| 2024-10-18 (Friday) | 218,726 | EUR 6,636,147 | EUR 6,636,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,604 | 29.380* | |||
| 2024-11-21 | BUY | 1,020 | 27.960* | |||
| 2024-11-12 | SELL | -7,086 | 28.480* |
* (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.