| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 83,605 | EUR 3,938,632 | EUR 3,938,632 | 0 | EUR 41,803 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 83,605 | EUR 3,896,829 | EUR 3,896,829 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 83,605 | EUR 3,896,829 | EUR 3,896,829 | 1,421 | EUR 113,899 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 82,184 | EUR 3,782,930 | EUR 3,782,930 | 0 | EUR -54,241 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 82,184 | EUR 3,837,171 | EUR 3,837,171 | 0 | EUR -8,218 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 82,184 | EUR 3,845,389 | EUR 3,845,389 | 0 | EUR -13,972 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 82,184 | EUR 3,859,361 | EUR 3,859,361 | 0 | EUR -16,436 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 82,184 | EUR 3,875,797 | EUR 3,875,797 | 0 | EUR 69,034 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 82,184 | EUR 3,806,763 | EUR 3,806,763 | 0 | EUR -89,580 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 82,184 | EUR 3,896,343 | EUR 3,896,343 | 0 | EUR 36,982 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 82,184 | EUR 3,859,361 | EUR 3,859,361 | 0 | EUR 49,311 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 82,184 | EUR 3,810,050 | EUR 3,810,050 | 0 | EUR 41,092 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 82,184 | EUR 3,768,958 | EUR 3,768,958 | 0 | EUR 29,586 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 82,184 | EUR 3,739,372 | EUR 3,739,372 | 0 | EUR -5,753 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 82,184 | EUR 3,745,125 | EUR 3,745,125 | 0 | EUR 13,971 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 82,184 | EUR 3,731,154 | EUR 3,731,154 | -2,776 | EUR -141,323 | EUR 45.4 | EUR 45.58 |
| 2024-11-08 (Friday) | 84,960 | EUR 3,872,477 | EUR 3,872,477 | 0 | EUR 6,797 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 84,960 | EUR 3,865,680 | EUR 3,865,680 | 0 | EUR 22,939 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 84,960 | EUR 3,842,741 | EUR 3,842,741 | 0 | EUR -49,277 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 84,960 | EUR 3,892,018 | EUR 3,892,018 | 0 | EUR -10,195 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 84,960 | EUR 3,902,213 | EUR 3,902,213 | 0 | EUR 4,248 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 84,960 | EUR 3,897,965 | EUR 3,897,965 | 0 | EUR 59,472 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 84,960 | EUR 3,838,493 | EUR 3,838,493 | 0 | EUR 23,789 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 84,960 | EUR 3,814,704 | EUR 3,814,704 | 0 | EUR -125,741 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 84,960 | EUR 3,940,445 | EUR 3,940,445 | 0 | EUR -52,675 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 84,960 | EUR 3,993,120 | EUR 3,993,120 | 0 | EUR 22,939 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 84,960 | EUR 3,970,181 | EUR 3,970,181 | 0 | EUR -5,947 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 84,960 | EUR 3,976,128 | EUR 3,976,128 | 0 | EUR -5,947 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 84,960 | EUR 3,982,075 | EUR 3,982,075 | 0 | EUR -58,623 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 84,960 | EUR 4,040,698 | EUR 4,040,698 | 0 | EUR -526,752 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 84,960 | EUR 4,567,450 | EUR 4,567,450 | 0 | EUR -225,993 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 84,960 | EUR 4,793,443 | EUR 4,793,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,421 | 46.610* | |||
| 2024-11-12 | SELL | -2,776 | 45.400* |
* (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.