| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 63,123 | EUR 6,021,934 | EUR 6,021,934 | 0 | EUR 9,468 | EUR 95.4 | EUR 95.25 |
| 2024-12-05 (Thursday) | 63,123 | EUR 6,012,466 | EUR 6,012,466 | 0 | EUR 59,967 | EUR 95.25 | EUR 94.3 |
| 2024-12-04 (Wednesday) | 63,123 | EUR 5,952,499 | EUR 5,952,499 | 764 | EUR 106,343 | EUR 94.3 | EUR 93.75 |
| 2024-12-03 (Tuesday) | 62,359 | EUR 5,846,156 | EUR 5,846,156 | 0 | EUR 56,123 | EUR 93.75 | EUR 92.85 |
| 2024-12-02 (Monday) | 62,359 | EUR 5,790,033 | EUR 5,790,033 | 0 | EUR -49,887 | EUR 92.85 | EUR 93.65 |
| 2024-11-29 (Friday) | 62,359 | EUR 5,839,920 | EUR 5,839,920 | 0 | EUR 21,825 | EUR 93.65 | EUR 93.3 |
| 2024-11-28 (Thursday) | 62,359 | EUR 5,818,095 | EUR 5,818,095 | 0 | EUR -15,589 | EUR 93.3 | EUR 93.55 |
| 2024-11-27 (Wednesday) | 62,359 | EUR 5,833,684 | EUR 5,833,684 | 0 | EUR -21,826 | EUR 93.55 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 62,359 | EUR 5,855,510 | EUR 5,855,510 | 0 | EUR -130,954 | EUR 93.9 | EUR 96 |
| 2024-11-25 (Monday) | 62,359 | EUR 5,986,464 | EUR 5,986,464 | 0 | EUR 49,887 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 62,359 | EUR 5,936,577 | EUR 5,936,577 | 0 | EUR 53,005 | EUR 95.2 | EUR 94.35 |
| 2024-11-21 (Thursday) | 62,359 | EUR 5,883,572 | EUR 5,883,572 | 503 | EUR 118,593 | EUR 94.35 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 61,856 | EUR 5,764,979 | EUR 5,764,979 | 0 | EUR -52,578 | EUR 93.2 | EUR 94.05 |
| 2024-11-19 (Tuesday) | 61,856 | EUR 5,817,557 | EUR 5,817,557 | 0 | EUR -24,742 | EUR 94.05 | EUR 94.45 |
| 2024-11-18 (Monday) | 61,856 | EUR 5,842,299 | EUR 5,842,299 | 0 | EUR 86,598 | EUR 94.45 | EUR 93.05 |
| 2024-11-12 (Tuesday) | 61,856 | EUR 5,755,701 | EUR 5,755,701 | -2,072 | EUR -295,084 | EUR 93.05 | EUR 94.65 |
| 2024-11-08 (Friday) | 63,928 | EUR 6,050,785 | EUR 6,050,785 | 0 | EUR -57,535 | EUR 94.65 | EUR 95.55 |
| 2024-11-07 (Thursday) | 63,928 | EUR 6,108,320 | EUR 6,108,320 | 0 | EUR 140,641 | EUR 95.55 | EUR 93.35 |
| 2024-11-06 (Wednesday) | 63,928 | EUR 5,967,679 | EUR 5,967,679 | 0 | EUR 19,179 | EUR 93.35 | EUR 93.05 |
| 2024-11-05 (Tuesday) | 63,928 | EUR 5,948,500 | EUR 5,948,500 | 0 | EUR -230,141 | EUR 93.05 | EUR 96.65 |
| 2024-11-04 (Monday) | 63,928 | EUR 6,178,641 | EUR 6,178,641 | 0 | EUR -67,125 | EUR 96.65 | EUR 97.7 |
| 2024-11-01 (Friday) | 63,928 | EUR 6,245,766 | EUR 6,245,766 | 0 | EUR 31,964 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 63,928 | EUR 6,213,802 | EUR 6,213,802 | 0 | EUR -6,392 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 63,928 | EUR 6,220,194 | EUR 6,220,194 | 0 | EUR -159,820 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 63,928 | EUR 6,380,014 | EUR 6,380,014 | 0 | EUR 15,982 | EUR 99.8 | EUR 99.55 |
| 2024-10-28 (Monday) | 63,928 | EUR 6,364,032 | EUR 6,364,032 | 0 | EUR -15,982 | EUR 99.55 | EUR 99.8 |
| 2024-10-25 (Friday) | 63,928 | EUR 6,380,014 | EUR 6,380,014 | 0 | EUR 28,767 | EUR 99.8 | EUR 99.35 |
| 2024-10-24 (Thursday) | 63,928 | EUR 6,351,247 | EUR 6,351,247 | 0 | EUR 44,750 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 63,928 | EUR 6,306,497 | EUR 6,306,497 | 0 | EUR 38,357 | EUR 98.65 | EUR 98.05 |
| 2024-10-22 (Tuesday) | 63,928 | EUR 6,268,140 | EUR 6,268,140 | 0 | EUR 9,589 | EUR 98.05 | EUR 97.9 |
| 2024-10-21 (Monday) | 63,928 | EUR 6,258,551 | EUR 6,258,551 | 0 | EUR -51,143 | EUR 97.9 | EUR 98.7 |
| 2024-10-18 (Friday) | 63,928 | EUR 6,309,694 | EUR 6,309,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 764 | 94.300* | |||
| 2024-11-21 | BUY | 503 | 94.350* | |||
| 2024-11-12 | SELL | -2,072 | 93.050* |
* (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.