| 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 | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 52,518 | EUR 3,474,066 | EUR 3,474,066 | 0 | EUR 18,382 | EUR 66.15 | EUR 65.8 |
| 2024-12-05 (Thursday) | 52,518 | EUR 3,455,684 | EUR 3,455,684 | 0 | EUR 10,503 | EUR 65.8 | EUR 65.6 |
| 2024-12-04 (Wednesday) | 52,518 | EUR 3,445,181 | EUR 3,445,181 | 636 | EUR 65,069 | EUR 65.6 | EUR 65.15 |
| 2024-12-03 (Tuesday) | 51,882 | EUR 3,380,112 | EUR 3,380,112 | 0 | EUR -25,941 | EUR 65.15 | EUR 65.65 |
| 2024-12-02 (Monday) | 51,882 | EUR 3,406,053 | EUR 3,406,053 | 0 | EUR 10,376 | EUR 65.65 | EUR 65.45 |
| 2024-11-29 (Friday) | 51,882 | EUR 3,395,677 | EUR 3,395,677 | 0 | EUR -2,594 | EUR 65.45 | EUR 65.5 |
| 2024-11-28 (Thursday) | 51,882 | EUR 3,398,271 | EUR 3,398,271 | 0 | EUR 18,159 | EUR 65.5 | EUR 65.15 |
| 2024-11-27 (Wednesday) | 51,882 | EUR 3,380,112 | EUR 3,380,112 | 0 | EUR 7,782 | EUR 65.15 | EUR 65 |
| 2024-11-26 (Tuesday) | 51,882 | EUR 3,372,330 | EUR 3,372,330 | 0 | EUR -28,535 | EUR 65 | EUR 65.55 |
| 2024-11-25 (Monday) | 51,882 | EUR 3,400,865 | EUR 3,400,865 | 0 | EUR 15,564 | EUR 65.55 | EUR 65.25 |
| 2024-11-22 (Friday) | 51,882 | EUR 3,385,301 | EUR 3,385,301 | 0 | EUR 36,318 | EUR 65.25 | EUR 64.55 |
| 2024-11-21 (Thursday) | 51,882 | EUR 3,348,983 | EUR 3,348,983 | 606 | EUR 21,171 | EUR 64.55 | EUR 64.9 |
| 2024-11-20 (Wednesday) | 51,276 | EUR 3,327,812 | EUR 3,327,812 | 0 | EUR 5,127 | EUR 64.9 | EUR 64.8 |
| 2024-11-19 (Tuesday) | 51,276 | EUR 3,322,685 | EUR 3,322,685 | 0 | EUR -15,383 | EUR 64.8 | EUR 65.1 |
| 2024-11-18 (Monday) | 51,276 | EUR 3,338,068 | EUR 3,338,068 | 0 | EUR 46,149 | EUR 65.1 | EUR 64.2 |
| 2024-11-12 (Tuesday) | 51,276 | EUR 3,291,919 | EUR 3,291,919 | -1,736 | EUR -209,524 | EUR 64.2 | EUR 66.05 |
| 2024-11-08 (Friday) | 53,012 | EUR 3,501,443 | EUR 3,501,443 | 0 | EUR -39,759 | EUR 66.05 | EUR 66.8 |
| 2024-11-07 (Thursday) | 53,012 | EUR 3,541,202 | EUR 3,541,202 | 0 | EUR 68,916 | EUR 66.8 | EUR 65.5 |
| 2024-11-06 (Wednesday) | 53,012 | EUR 3,472,286 | EUR 3,472,286 | 0 | EUR -53,012 | EUR 65.5 | EUR 66.5 |
| 2024-11-05 (Tuesday) | 53,012 | EUR 3,525,298 | EUR 3,525,298 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2024-11-04 (Monday) | 53,012 | EUR 3,525,298 | EUR 3,525,298 | 0 | EUR -15,904 | EUR 66.5 | EUR 66.8 |
| 2024-11-01 (Friday) | 53,012 | EUR 3,541,202 | EUR 3,541,202 | 0 | EUR 31,808 | EUR 66.8 | EUR 66.2 |
| 2024-10-31 (Thursday) | 53,012 | EUR 3,509,394 | EUR 3,509,394 | 0 | EUR -29,157 | EUR 66.2 | EUR 66.75 |
| 2024-10-30 (Wednesday) | 53,012 | EUR 3,538,551 | EUR 3,538,551 | 0 | EUR -55,663 | EUR 66.75 | EUR 67.8 |
| 2024-10-29 (Tuesday) | 53,012 | EUR 3,594,214 | EUR 3,594,214 | 0 | EUR -23,855 | EUR 67.8 | EUR 68.25 |
| 2024-10-28 (Monday) | 53,012 | EUR 3,618,069 | EUR 3,618,069 | 0 | EUR 18,554 | EUR 68.25 | EUR 67.9 |
| 2024-10-25 (Friday) | 53,012 | EUR 3,599,515 | EUR 3,599,515 | 0 | EUR -18,554 | EUR 67.9 | EUR 68.25 |
| 2024-10-24 (Thursday) | 53,012 | EUR 3,618,069 | EUR 3,618,069 | 0 | EUR -23,855 | EUR 68.25 | EUR 68.7 |
| 2024-10-23 (Wednesday) | 53,012 | EUR 3,641,924 | EUR 3,641,924 | 0 | EUR -18,555 | EUR 68.7 | EUR 69.05 |
| 2024-10-22 (Tuesday) | 53,012 | EUR 3,660,479 | EUR 3,660,479 | 0 | EUR -15,903 | EUR 69.05 | EUR 69.35 |
| 2024-10-21 (Monday) | 53,012 | EUR 3,676,382 | EUR 3,676,382 | 0 | EUR -63,615 | EUR 69.35 | EUR 70.55 |
| 2024-10-18 (Friday) | 53,012 | EUR 3,739,997 | EUR 3,739,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 636 | 65.600* | |||
| 2024-11-21 | BUY | 606 | 64.550* | |||
| 2024-11-12 | SELL | -1,736 | 64.200* |
* (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.