| 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 GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 281,210 | EUR 4,140,817 | EUR 4,140,817 | 0 | EUR 36,557 | EUR 14.725 | EUR 14.595 |
| 2025-03-11 (Tuesday) | 281,210 | EUR 4,104,260 | EUR 4,104,260 | 0 | EUR 19,685 | EUR 14.595 | EUR 14.525 |
| 2025-03-10 (Monday) | 281,210 | EUR 4,084,575 | EUR 4,084,575 | 0 | EUR -99,830 | EUR 14.525 | EUR 14.88 |
| 2025-03-07 (Friday) | 281,210 | EUR 4,184,405 | EUR 4,184,405 | 0 | EUR 14,061 | EUR 14.88 | EUR 14.83 |
| 2025-03-06 (Thursday) | 281,210 | EUR 4,170,344 | EUR 4,170,344 | 9,676 | EUR 114,984 | EUR 14.83 | EUR 14.935 |
| 2025-03-05 (Wednesday) | 271,534 | EUR 4,055,360 | EUR 4,055,360 | 0 | EUR -4,073 | EUR 14.935 | EUR 14.95 |
| 2025-03-04 (Tuesday) | 271,534 | EUR 4,059,433 | EUR 4,059,433 | 0 | EUR -281,038 | EUR 14.95 | EUR 15.985 |
| 2025-03-03 (Monday) | 271,534 | EUR 4,340,471 | EUR 4,340,471 | 0 | EUR 24,438 | EUR 15.985 | EUR 15.895 |
| 2025-02-28 (Friday) | 271,534 | EUR 4,316,033 | EUR 4,316,033 | 0 | EUR 24,438 | EUR 15.895 | EUR 15.805 |
| 2025-02-27 (Thursday) | 271,534 | EUR 4,291,595 | EUR 4,291,595 | 0 | EUR -70,599 | EUR 15.805 | EUR 16.065 |
| 2025-02-26 (Wednesday) | 271,534 | EUR 4,362,194 | EUR 4,362,194 | 0 | EUR 28,511 | EUR 16.065 | EUR 15.96 |
| 2025-02-25 (Tuesday) | 271,534 | EUR 4,333,683 | EUR 4,333,683 | 0 | EUR 276,965 | EUR 15.96 | EUR 14.94 |
| 2025-02-24 (Monday) | 271,534 | EUR 4,056,718 | EUR 4,056,718 | 0 | EUR -29,869 | EUR 14.94 | EUR 15.05 |
| 2025-02-21 (Friday) | 271,534 | EUR 4,086,587 | EUR 4,086,587 | 0 | EUR -52,949 | EUR 15.05 | EUR 15.245 |
| 2025-02-20 (Thursday) | 271,534 | EUR 4,139,536 | EUR 4,139,536 | 0 | EUR -44,803 | EUR 15.245 | EUR 15.41 |
| 2025-02-19 (Wednesday) | 271,534 | EUR 4,184,339 | EUR 4,184,339 | 0 | EUR -131,694 | EUR 15.41 | EUR 15.895 |
| 2025-02-18 (Tuesday) | 271,534 | EUR 4,316,033 | EUR 4,316,033 | 0 | EUR 96,395 | EUR 15.895 | EUR 15.54 |
| 2025-02-17 (Monday) | 271,534 | EUR 4,219,638 | EUR 4,219,638 | 0 | EUR -131,694 | EUR 15.54 | EUR 16.025 |
| 2025-02-14 (Friday) | 271,534 | EUR 4,351,332 | EUR 4,351,332 | 0 | EUR -44,803 | EUR 16.025 | EUR 16.19 |
| 2025-02-13 (Thursday) | 271,534 | EUR 4,396,135 | EUR 4,396,135 | 0 | EUR 16,292 | EUR 16.19 | EUR 16.13 |
| 2025-02-12 (Wednesday) | 271,534 | EUR 4,379,843 | EUR 4,379,843 | 0 | EUR -6,789 | EUR 16.13 | EUR 16.155 |
| 2025-02-11 (Tuesday) | 271,534 | EUR 4,386,632 | EUR 4,386,632 | 0 | EUR 82,818 | EUR 16.155 | EUR 15.85 |
| 2025-02-10 (Monday) | 271,534 | EUR 4,303,814 | EUR 4,303,814 | 0 | EUR 0 | EUR 15.85 | EUR 15.85 |
| 2025-02-07 (Friday) | 271,534 | EUR 4,303,814 | EUR 4,303,814 | 0 | EUR 23,080 | EUR 15.85 | EUR 15.765 |
| 2025-02-06 (Thursday) | 271,534 | EUR 4,280,734 | EUR 4,280,734 | 0 | EUR -4,073 | EUR 15.765 | EUR 15.78 |
| 2025-02-05 (Wednesday) | 271,534 | EUR 4,284,807 | EUR 4,284,807 | 0 | EUR -52,949 | EUR 15.78 | EUR 15.975 |
| 2025-02-04 (Tuesday) | 271,534 | EUR 4,337,756 | EUR 4,337,756 | -9,618 | EUR -128,344 | EUR 15.975 | EUR 15.885 |
| 2025-02-03 (Monday) | 281,152 | EUR 4,466,100 | EUR 4,466,100 | 0 | EUR -91,374 | EUR 15.885 | EUR 16.21 |
| 2025-01-31 (Friday) | 281,152 | EUR 4,557,474 | EUR 4,557,474 | -1,533 | EUR -55,945 | EUR 16.21 | EUR 16.32 |
| 2025-01-30 (Thursday) | 282,685 | EUR 4,613,419 | EUR 4,613,419 | 0 | EUR 7,067 | EUR 16.32 | EUR 16.295 |
| 2025-01-29 (Wednesday) | 282,685 | EUR 4,606,352 | EUR 4,606,352 | 0 | EUR 8,480 | EUR 16.295 | EUR 16.265 |
| 2025-01-28 (Tuesday) | 282,685 | EUR 4,597,872 | EUR 4,597,872 | 0 | EUR -33,922 | EUR 16.265 | EUR 16.385 |
| 2025-01-27 (Monday) | 282,685 | EUR 4,631,794 | EUR 4,631,794 | 0 | EUR -90,459 | EUR 16.385 | EUR 16.705 |
| 2025-01-24 (Friday) | 282,685 | EUR 4,722,253 | EUR 4,722,253 | 0 | EUR -15,548 | EUR 16.705 | EUR 16.76 |
| 2025-01-23 (Thursday) | 282,685 | EUR 4,737,801 | EUR 4,737,801 | 0 | EUR -38,162 | EUR 16.76 | EUR 16.895 |
| 2025-01-22 (Wednesday) | 282,685 | EUR 4,775,963 | EUR 4,775,963 | ||||
| 2025-01-21 (Tuesday) | 282,685 | EUR 4,816,952 | EUR 4,816,952 | ||||
| 2025-01-20 (Monday) | 282,685 | EUR 4,860,769 | EUR 4,860,769 | ||||
| 2025-01-17 (Friday) | 282,685 | EUR 4,883,383 | EUR 4,883,383 | ||||
| 2025-01-16 (Thursday) | 282,685 | EUR 4,832,500 | EUR 4,832,500 | ||||
| 2025-01-15 (Wednesday) | 282,685 | EUR 4,815,539 | EUR 4,815,539 | ||||
| 2025-01-14 (Tuesday) | 282,685 | EUR 4,678,437 | EUR 4,678,437 | ||||
| 2025-01-13 (Monday) | 282,685 | EUR 4,621,900 | EUR 4,621,900 | ||||
| 2025-01-10 (Friday) | 282,685 | EUR 4,575,257 | EUR 4,575,257 | ||||
| 2025-01-09 (Thursday) | 282,685 | EUR 4,610,592 | EUR 4,610,592 | ||||
| 2025-01-09 (Thursday) | 282,685 | EUR 4,610,592 | EUR 4,610,592 | ||||
| 2025-01-09 (Thursday) | 282,685 | EUR 4,610,592 | EUR 4,610,592 | ||||
| 2025-01-08 (Wednesday) | 282,685 | EUR 4,542,748 | EUR 4,542,748 | ||||
| 2025-01-08 (Wednesday) | 282,685 | EUR 4,542,748 | EUR 4,542,748 | ||||
| 2025-01-08 (Wednesday) | 282,685 | EUR 4,542,748 | EUR 4,542,748 | ||||
| 2025-01-02 (Thursday) | 282,685 | EUR 4,505,999 | EUR 4,505,999 | 0 | EUR -202,120 | EUR 15.94 | EUR 16.655 |
| 2024-12-30 (Monday) | 282,685 | EUR 4,708,119 | EUR 4,708,119 | 2,869 | EUR 123,334 | EUR 16.655 | EUR 16.385 |
| 2024-12-06 (Friday) | 279,816 | EUR 4,584,785 | EUR 4,584,785 | 0 | EUR -89,541 | EUR 16.385 | EUR 16.705 |
| 2024-12-05 (Thursday) | 279,816 | EUR 4,674,326 | EUR 4,674,326 | 0 | EUR 43,371 | EUR 16.705 | EUR 16.55 |
| 2024-12-04 (Wednesday) | 279,816 | EUR 4,630,955 | EUR 4,630,955 | 2,560 | EUR 56,231 | EUR 16.55 | EUR 16.5 |
| 2024-12-03 (Tuesday) | 277,256 | EUR 4,574,724 | EUR 4,574,724 | 0 | EUR 36,043 | EUR 16.5 | EUR 16.37 |
| 2024-12-02 (Monday) | 277,256 | EUR 4,538,681 | EUR 4,538,681 | 0 | EUR 231,509 | EUR 16.37 | EUR 15.535 |
| 2024-11-29 (Friday) | 277,256 | EUR 4,307,172 | EUR 4,307,172 | 0 | EUR -12,476 | EUR 15.535 | EUR 15.58 |
| 2024-11-28 (Thursday) | 277,256 | EUR 4,319,648 | EUR 4,319,648 | 0 | EUR -18,022 | EUR 15.58 | EUR 15.645 |
| 2024-11-27 (Wednesday) | 277,256 | EUR 4,337,670 | EUR 4,337,670 | 0 | EUR -36,043 | EUR 15.645 | EUR 15.775 |
| 2024-11-26 (Tuesday) | 277,256 | EUR 4,373,713 | EUR 4,373,713 | 0 | EUR -18,022 | EUR 15.775 | EUR 15.84 |
| 2024-11-25 (Monday) | 277,256 | EUR 4,391,735 | EUR 4,391,735 | 0 | EUR -16,635 | EUR 15.84 | EUR 15.9 |
| 2024-11-22 (Friday) | 277,256 | EUR 4,408,370 | EUR 4,408,370 | 0 | EUR 58,223 | EUR 15.9 | EUR 15.69 |
| 2024-11-21 (Thursday) | 277,256 | EUR 4,350,147 | EUR 4,350,147 | 1,539 | EUR 47,583 | EUR 15.69 | EUR 15.605 |
| 2024-11-20 (Wednesday) | 275,717 | EUR 4,302,564 | EUR 4,302,564 | 0 | EUR -9,650 | EUR 15.605 | EUR 15.64 |
| 2024-11-19 (Tuesday) | 275,717 | EUR 4,312,214 | EUR 4,312,214 | 0 | EUR -30,329 | EUR 15.64 | EUR 15.75 |
| 2024-11-18 (Monday) | 275,717 | EUR 4,342,543 | EUR 4,342,543 | 0 | EUR 70,308 | EUR 15.75 | EUR 15.495 |
| 2024-11-12 (Tuesday) | 275,717 | EUR 4,272,235 | EUR 4,272,235 | -9,288 | EUR -226,569 | EUR 15.495 | EUR 15.785 |
| 2024-11-08 (Friday) | 285,005 | EUR 4,498,804 | EUR 4,498,804 | 0 | EUR -45,601 | EUR 15.785 | EUR 15.945 |
| 2024-11-07 (Thursday) | 285,005 | EUR 4,544,405 | EUR 4,544,405 | 0 | EUR 5,700 | EUR 15.945 | EUR 15.925 |
| 2024-11-06 (Wednesday) | 285,005 | EUR 4,538,705 | EUR 4,538,705 | 0 | EUR -74,101 | EUR 15.925 | EUR 16.185 |
| 2024-11-05 (Tuesday) | 285,005 | EUR 4,612,806 | EUR 4,612,806 | 0 | EUR 22,800 | EUR 16.185 | EUR 16.105 |
| 2024-11-04 (Monday) | 285,005 | EUR 4,590,006 | EUR 4,590,006 | 0 | EUR 47,026 | EUR 16.105 | EUR 15.94 |
| 2024-11-01 (Friday) | 285,005 | EUR 4,542,980 | EUR 4,542,980 | 0 | EUR 76,952 | EUR 15.94 | EUR 15.67 |
| 2024-10-31 (Thursday) | 285,005 | EUR 4,466,028 | EUR 4,466,028 | 0 | EUR -94,052 | EUR 15.67 | EUR 16 |
| 2024-10-30 (Wednesday) | 285,005 | EUR 4,560,080 | EUR 4,560,080 | 0 | EUR 12,825 | EUR 16 | EUR 15.955 |
| 2024-10-29 (Tuesday) | 285,005 | EUR 4,547,255 | EUR 4,547,255 | 0 | EUR 41,326 | EUR 15.955 | EUR 15.81 |
| 2024-10-28 (Monday) | 285,005 | EUR 4,505,929 | EUR 4,505,929 | 0 | EUR -226,579 | EUR 15.81 | EUR 16.605 |
| 2024-10-25 (Friday) | 285,005 | EUR 4,732,508 | EUR 4,732,508 | 0 | EUR 41,326 | EUR 16.605 | EUR 16.46 |
| 2024-10-24 (Thursday) | 285,005 | EUR 4,691,182 | EUR 4,691,182 | 0 | EUR -19,951 | EUR 16.46 | EUR 16.53 |
| 2024-10-23 (Wednesday) | 285,005 | EUR 4,711,133 | EUR 4,711,133 | 0 | EUR -52,726 | EUR 16.53 | EUR 16.715 |
| 2024-10-22 (Tuesday) | 285,005 | EUR 4,763,859 | EUR 4,763,859 | 0 | EUR -14,250 | EUR 16.715 | EUR 16.765 |
| 2024-10-21 (Monday) | 285,005 | EUR 4,778,109 | EUR 4,778,109 | 0 | EUR 62,701 | EUR 16.765 | EUR 16.545 |
| 2024-10-18 (Friday) | 285,005 | EUR 4,715,408 | EUR 4,715,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 9,676 | 14.830* | 15.97 | |||
| 2025-02-04 | SELL | -9,618 | 15.975* | 16.12 Profit of 155,009 on sale | |||
| 2025-01-31 | SELL | -1,533 | 16.210* | 16.12 Profit of 24,712 on sale | |||
| 2024-12-30 | BUY | 2,869 | 16.655* | 16.04 | |||
| 2024-12-04 | BUY | 2,560 | 16.550* | 15.99 | |||
| 2024-11-21 | BUY | 1,539 | 15.690* | 16.05 | |||
| 2024-11-12 | SELL | -9,288 | 15.495* | 16.16 Profit of 150,091 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.