| Stock Name / Fund | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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 | |
| Ticker | () |
Show aggregate FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 282,766 | EUR 4,340,458 | EUR 4,340,458 | 0 | EUR -89,071 | EUR 15.35 | EUR 15.665 |
| 2025-03-11 (Tuesday) | 282,766 | EUR 4,429,529 | EUR 4,429,529 | 0 | EUR 4,241 | EUR 15.665 | EUR 15.65 |
| 2025-03-10 (Monday) | 282,766 | EUR 4,425,288 | EUR 4,425,288 | 0 | EUR 114,520 | EUR 15.65 | EUR 15.245 |
| 2025-03-07 (Friday) | 282,766 | EUR 4,310,768 | EUR 4,310,768 | 0 | EUR 84,830 | EUR 15.245 | EUR 14.945 |
| 2025-03-06 (Thursday) | 282,766 | EUR 4,225,938 | EUR 4,225,938 | 9,730 | EUR 167,258 | EUR 14.945 | EUR 14.865 |
| 2025-03-05 (Wednesday) | 273,036 | EUR 4,058,680 | EUR 4,058,680 | 0 | EUR 24,573 | EUR 14.865 | EUR 14.775 |
| 2025-03-04 (Tuesday) | 273,036 | EUR 4,034,107 | EUR 4,034,107 | 0 | EUR -36,860 | EUR 14.775 | EUR 14.91 |
| 2025-03-03 (Monday) | 273,036 | EUR 4,070,967 | EUR 4,070,967 | 0 | EUR -50,511 | EUR 14.91 | EUR 15.095 |
| 2025-02-28 (Friday) | 273,036 | EUR 4,121,478 | EUR 4,121,478 | 0 | EUR -27,304 | EUR 15.095 | EUR 15.195 |
| 2025-02-27 (Thursday) | 273,036 | EUR 4,148,782 | EUR 4,148,782 | 0 | EUR 8,191 | EUR 15.195 | EUR 15.165 |
| 2025-02-26 (Wednesday) | 273,036 | EUR 4,140,591 | EUR 4,140,591 | 0 | EUR 53,242 | EUR 15.165 | EUR 14.97 |
| 2025-02-25 (Tuesday) | 273,036 | EUR 4,087,349 | EUR 4,087,349 | 0 | EUR 8,191 | EUR 14.97 | EUR 14.94 |
| 2025-02-24 (Monday) | 273,036 | EUR 4,079,158 | EUR 4,079,158 | 0 | EUR 6,826 | EUR 14.94 | EUR 14.915 |
| 2025-02-21 (Friday) | 273,036 | EUR 4,072,332 | EUR 4,072,332 | 0 | EUR 5,461 | EUR 14.915 | EUR 14.895 |
| 2025-02-20 (Thursday) | 273,036 | EUR 4,066,871 | EUR 4,066,871 | 0 | EUR 20,477 | EUR 14.895 | EUR 14.82 |
| 2025-02-19 (Wednesday) | 273,036 | EUR 4,046,394 | EUR 4,046,394 | 0 | EUR 111,945 | EUR 14.82 | EUR 14.41 |
| 2025-02-18 (Tuesday) | 273,036 | EUR 3,934,449 | EUR 3,934,449 | 0 | EUR -10,921 | EUR 14.41 | EUR 14.45 |
| 2025-02-17 (Monday) | 273,036 | EUR 3,945,370 | EUR 3,945,370 | 0 | EUR 53,242 | EUR 14.45 | EUR 14.255 |
| 2025-02-14 (Friday) | 273,036 | EUR 3,892,128 | EUR 3,892,128 | 0 | EUR -12,287 | EUR 14.255 | EUR 14.3 |
| 2025-02-13 (Thursday) | 273,036 | EUR 3,904,415 | EUR 3,904,415 | 0 | EUR 64,164 | EUR 14.3 | EUR 14.065 |
| 2025-02-12 (Wednesday) | 273,036 | EUR 3,840,251 | EUR 3,840,251 | 0 | EUR -64,164 | EUR 14.065 | EUR 14.3 |
| 2025-02-11 (Tuesday) | 273,036 | EUR 3,904,415 | EUR 3,904,415 | 0 | EUR -10,921 | EUR 14.3 | EUR 14.34 |
| 2025-02-10 (Monday) | 273,036 | EUR 3,915,336 | EUR 3,915,336 | 0 | EUR 49,146 | EUR 14.34 | EUR 14.16 |
| 2025-02-07 (Friday) | 273,036 | EUR 3,866,190 | EUR 3,866,190 | 0 | EUR 96,928 | EUR 14.16 | EUR 13.805 |
| 2025-02-06 (Thursday) | 273,036 | EUR 3,769,262 | EUR 3,769,262 | 0 | EUR -69,624 | EUR 13.805 | EUR 14.06 |
| 2025-02-05 (Wednesday) | 273,036 | EUR 3,838,886 | EUR 3,838,886 | 0 | EUR 39,590 | EUR 14.06 | EUR 13.915 |
| 2025-02-04 (Tuesday) | 273,036 | EUR 3,799,296 | EUR 3,799,296 | -9,696 | EUR -184,398 | EUR 13.915 | EUR 14.09 |
| 2025-02-03 (Monday) | 282,732 | EUR 3,983,694 | EUR 3,983,694 | 0 | EUR 25,446 | EUR 14.09 | EUR 14 |
| 2025-01-31 (Friday) | 282,732 | EUR 3,958,248 | EUR 3,958,248 | -6,918 | EUR -37,474 | EUR 14 | EUR 13.795 |
| 2025-01-30 (Thursday) | 289,650 | EUR 3,995,722 | EUR 3,995,722 | 0 | EUR 40,551 | EUR 13.795 | EUR 13.655 |
| 2025-01-29 (Wednesday) | 289,650 | EUR 3,955,171 | EUR 3,955,171 | 0 | EUR 105,722 | EUR 13.655 | EUR 13.29 |
| 2025-01-28 (Tuesday) | 289,650 | EUR 3,849,449 | EUR 3,849,449 | 0 | EUR -1,448 | EUR 13.29 | EUR 13.295 |
| 2025-01-27 (Monday) | 289,650 | EUR 3,850,897 | EUR 3,850,897 | 0 | EUR -154,963 | EUR 13.295 | EUR 13.83 |
| 2025-01-24 (Friday) | 289,650 | EUR 4,005,860 | EUR 4,005,860 | 0 | EUR -18,827 | EUR 13.83 | EUR 13.895 |
| 2025-01-23 (Thursday) | 289,650 | EUR 4,024,687 | EUR 4,024,687 | 0 | EUR 30,413 | EUR 13.895 | EUR 13.79 |
| 2025-01-22 (Wednesday) | 289,650 | EUR 3,994,274 | EUR 3,994,274 | ||||
| 2025-01-21 (Tuesday) | 289,650 | EUR 3,923,309 | EUR 3,923,309 | ||||
| 2025-01-20 (Monday) | 289,650 | EUR 3,911,723 | EUR 3,911,723 | ||||
| 2025-01-17 (Friday) | 289,650 | EUR 3,952,274 | EUR 3,952,274 | ||||
| 2025-01-16 (Thursday) | 289,650 | EUR 3,910,275 | EUR 3,910,275 | ||||
| 2025-01-15 (Wednesday) | 289,650 | EUR 3,969,653 | EUR 3,969,653 | ||||
| 2025-01-14 (Tuesday) | 289,650 | EUR 3,926,206 | EUR 3,926,206 | ||||
| 2025-01-13 (Monday) | 289,650 | EUR 4,010,204 | EUR 4,010,204 | ||||
| 2025-01-10 (Friday) | 289,650 | EUR 3,866,828 | EUR 3,866,828 | ||||
| 2025-01-09 (Thursday) | 289,650 | EUR 3,927,654 | EUR 3,927,654 | ||||
| 2025-01-09 (Thursday) | 289,650 | EUR 3,927,654 | EUR 3,927,654 | ||||
| 2025-01-09 (Thursday) | 289,650 | EUR 3,927,654 | EUR 3,927,654 | ||||
| 2025-01-08 (Wednesday) | 289,650 | EUR 3,952,274 | EUR 3,952,274 | ||||
| 2025-01-08 (Wednesday) | 289,650 | EUR 3,952,274 | EUR 3,952,274 | ||||
| 2025-01-08 (Wednesday) | 289,650 | EUR 3,952,274 | EUR 3,952,274 | ||||
| 2025-01-02 (Thursday) | 289,650 | EUR 4,060,893 | EUR 4,060,893 | 0 | EUR 146,273 | EUR 14.02 | EUR 13.515 |
| 2024-12-30 (Monday) | 289,650 | EUR 3,914,620 | EUR 3,914,620 | 8,910 | EUR -43,814 | EUR 13.515 | EUR 14.1 |
| 2024-12-06 (Friday) | 280,740 | EUR 3,958,434 | EUR 3,958,434 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-05 (Thursday) | 280,740 | EUR 3,958,434 | EUR 3,958,434 | 0 | EUR -5,615 | EUR 14.1 | EUR 14.12 |
| 2024-12-04 (Wednesday) | 280,740 | EUR 3,964,049 | EUR 3,964,049 | 3,712 | EUR -15,458 | EUR 14.12 | EUR 14.365 |
| 2024-12-03 (Tuesday) | 277,028 | EUR 3,979,507 | EUR 3,979,507 | 0 | EUR -18,007 | EUR 14.365 | EUR 14.43 |
| 2024-12-02 (Monday) | 277,028 | EUR 3,997,514 | EUR 3,997,514 | 0 | EUR 45,710 | EUR 14.43 | EUR 14.265 |
| 2024-11-29 (Friday) | 277,028 | EUR 3,951,804 | EUR 3,951,804 | 0 | EUR -20,778 | EUR 14.265 | EUR 14.34 |
| 2024-11-28 (Thursday) | 277,028 | EUR 3,972,582 | EUR 3,972,582 | 0 | EUR 91,420 | EUR 14.34 | EUR 14.01 |
| 2024-11-27 (Wednesday) | 277,028 | EUR 3,881,162 | EUR 3,881,162 | 0 | EUR -45,710 | EUR 14.01 | EUR 14.175 |
| 2024-11-26 (Tuesday) | 277,028 | EUR 3,926,872 | EUR 3,926,872 | 0 | EUR -83,108 | EUR 14.175 | EUR 14.475 |
| 2024-11-25 (Monday) | 277,028 | EUR 4,009,980 | EUR 4,009,980 | 0 | EUR 69,257 | EUR 14.475 | EUR 14.225 |
| 2024-11-22 (Friday) | 277,028 | EUR 3,940,723 | EUR 3,940,723 | 0 | EUR -76,183 | EUR 14.225 | EUR 14.5 |
| 2024-11-21 (Thursday) | 277,028 | EUR 4,016,906 | EUR 4,016,906 | 0 | EUR 134,359 | EUR 14.5 | EUR 14.015 |
| 2024-11-20 (Wednesday) | 277,028 | EUR 3,882,547 | EUR 3,882,547 | 0 | EUR 45,709 | EUR 14.015 | EUR 13.85 |
| 2024-11-19 (Tuesday) | 277,028 | EUR 3,836,838 | EUR 3,836,838 | 0 | EUR -70,642 | EUR 13.85 | EUR 14.105 |
| 2024-11-18 (Monday) | 277,028 | EUR 3,907,480 | EUR 3,907,480 | 0 | EUR 206,386 | EUR 14.105 | EUR 13.36 |
| 2024-11-12 (Tuesday) | 277,028 | EUR 3,701,094 | EUR 3,701,094 | -9,362 | EUR -216,721 | EUR 13.36 | EUR 13.68 |
| 2024-11-08 (Friday) | 286,390 | EUR 3,917,815 | EUR 3,917,815 | 0 | EUR 21,479 | EUR 13.68 | EUR 13.605 |
| 2024-11-07 (Thursday) | 286,390 | EUR 3,896,336 | EUR 3,896,336 | 0 | EUR 80,189 | EUR 13.605 | EUR 13.325 |
| 2024-11-06 (Wednesday) | 286,390 | EUR 3,816,147 | EUR 3,816,147 | 0 | EUR -105,964 | EUR 13.325 | EUR 13.695 |
| 2024-11-05 (Tuesday) | 286,390 | EUR 3,922,111 | EUR 3,922,111 | 0 | EUR 10,024 | EUR 13.695 | EUR 13.66 |
| 2024-11-04 (Monday) | 286,390 | EUR 3,912,087 | EUR 3,912,087 | 0 | EUR 4,295 | EUR 13.66 | EUR 13.645 |
| 2024-11-01 (Friday) | 286,390 | EUR 3,907,792 | EUR 3,907,792 | 0 | EUR 32,935 | EUR 13.645 | EUR 13.53 |
| 2024-10-31 (Thursday) | 286,390 | EUR 3,874,857 | EUR 3,874,857 | 0 | EUR 14,320 | EUR 13.53 | EUR 13.48 |
| 2024-10-30 (Wednesday) | 286,390 | EUR 3,860,537 | EUR 3,860,537 | 0 | EUR -94,509 | EUR 13.48 | EUR 13.81 |
| 2024-10-29 (Tuesday) | 286,390 | EUR 3,955,046 | EUR 3,955,046 | 0 | EUR -120,284 | EUR 13.81 | EUR 14.23 |
| 2024-10-28 (Monday) | 286,390 | EUR 4,075,330 | EUR 4,075,330 | 0 | EUR 2,864 | EUR 14.23 | EUR 14.22 |
| 2024-10-25 (Friday) | 286,390 | EUR 4,072,466 | EUR 4,072,466 | 0 | EUR 100,237 | EUR 14.22 | EUR 13.87 |
| 2024-10-24 (Thursday) | 286,390 | EUR 3,972,229 | EUR 3,972,229 | 0 | EUR -45,823 | EUR 13.87 | EUR 14.03 |
| 2024-10-23 (Wednesday) | 286,390 | EUR 4,018,052 | EUR 4,018,052 | 0 | EUR 7,160 | EUR 14.03 | EUR 14.005 |
| 2024-10-22 (Tuesday) | 286,390 | EUR 4,010,892 | EUR 4,010,892 | 0 | EUR -144,627 | EUR 14.005 | EUR 14.51 |
| 2024-10-21 (Monday) | 286,390 | EUR 4,155,519 | EUR 4,155,519 | 0 | EUR -15,751 | EUR 14.51 | EUR 14.565 |
| 2024-10-18 (Friday) | 286,390 | EUR 4,171,270 | EUR 4,171,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 9,730 | 14.945* | 14.15 | |||
| 2025-02-04 | SELL | -9,696 | 13.915* | 13.93 Profit of 135,062 on sale | |||
| 2025-01-31 | SELL | -6,918 | 14.000* | 13.92 Profit of 96,324 on sale | |||
| 2024-12-30 | BUY | 8,910 | 13.515* | 13.99 | |||
| 2024-12-04 | BUY | 3,712 | 14.120* | 13.98 | |||
| 2024-11-12 | SELL | -9,362 | 13.360* | 13.82 Profit of 129,380 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.