| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 179,134 | EUR 3,582,680 | EUR 3,582,680 | 0 | EUR -46,575 | EUR 20 | EUR 20.26 |
| 2025-03-11 (Tuesday) | 179,134 | EUR 3,629,255 | EUR 3,629,255 | 0 | EUR -17,913 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 179,134 | EUR 3,647,168 | EUR 3,647,168 | 0 | EUR 28,661 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 179,134 | EUR 3,618,507 | EUR 3,618,507 | 0 | EUR 28,662 | EUR 20.2 | EUR 20.04 |
| 2025-03-06 (Thursday) | 179,134 | EUR 3,589,845 | EUR 3,589,845 | 6,184 | EUR 23,616 | EUR 20.04 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 172,950 | EUR 3,566,229 | EUR 3,566,229 | 0 | EUR -51,885 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 172,950 | EUR 3,618,114 | EUR 3,618,114 | 0 | EUR 10,377 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 172,950 | EUR 3,607,737 | EUR 3,607,737 | 0 | EUR 17,295 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 172,950 | EUR 3,590,442 | EUR 3,590,442 | 0 | EUR 55,344 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 172,950 | EUR 3,535,098 | EUR 3,535,098 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 172,950 | EUR 3,535,098 | EUR 3,535,098 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 172,950 | EUR 3,535,098 | EUR 3,535,098 | 0 | EUR -13,836 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 172,950 | EUR 3,548,934 | EUR 3,548,934 | 0 | EUR 93,393 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 172,950 | EUR 3,455,541 | EUR 3,455,541 | 0 | EUR -27,672 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 172,950 | EUR 3,483,213 | EUR 3,483,213 | 0 | EUR 34,590 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 172,950 | EUR 3,448,623 | EUR 3,448,623 | 0 | EUR -31,131 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 172,950 | EUR 3,479,754 | EUR 3,479,754 | 0 | EUR 77,827 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 172,950 | EUR 3,401,927 | EUR 3,401,927 | 0 | EUR -27,672 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 172,950 | EUR 3,429,599 | EUR 3,429,599 | 0 | EUR 100,311 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 172,950 | EUR 3,329,288 | EUR 3,329,288 | 0 | EUR -31,131 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 172,950 | EUR 3,360,419 | EUR 3,360,419 | 0 | EUR -44,967 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 172,950 | EUR 3,405,386 | EUR 3,405,386 | 0 | EUR 10,377 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 172,950 | EUR 3,395,009 | EUR 3,395,009 | 0 | EUR 10,377 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 172,950 | EUR 3,384,632 | EUR 3,384,632 | 0 | EUR 34,590 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 172,950 | EUR 3,350,042 | EUR 3,350,042 | 0 | EUR -31,131 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 172,950 | EUR 3,381,173 | EUR 3,381,173 | 0 | EUR 43,238 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 172,950 | EUR 3,337,935 | EUR 3,337,935 | -6,164 | EUR -74,187 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 179,114 | EUR 3,412,122 | EUR 3,412,122 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 179,114 | EUR 3,412,122 | EUR 3,412,122 | 0 | EUR -46,569 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 179,114 | EUR 3,458,691 | EUR 3,458,691 | 0 | EUR 3,582 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 179,114 | EUR 3,455,109 | EUR 3,455,109 | 0 | EUR 14,329 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 179,114 | EUR 3,440,780 | EUR 3,440,780 | 0 | EUR 17,911 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 179,114 | EUR 3,422,869 | EUR 3,422,869 | 0 | EUR 57,317 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 179,114 | EUR 3,365,552 | EUR 3,365,552 | 0 | EUR -28,658 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 179,114 | EUR 3,394,210 | EUR 3,394,210 | 0 | EUR -8,956 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 179,114 | EUR 3,403,166 | EUR 3,403,166 | ||||
| 2025-01-21 (Tuesday) | 179,114 | EUR 3,428,242 | EUR 3,428,242 | ||||
| 2025-01-20 (Monday) | 179,114 | EUR 3,410,331 | EUR 3,410,331 | ||||
| 2025-01-17 (Friday) | 179,114 | EUR 3,408,539 | EUR 3,408,539 | ||||
| 2025-01-16 (Thursday) | 179,114 | EUR 3,313,609 | EUR 3,313,609 | ||||
| 2025-01-15 (Wednesday) | 179,114 | EUR 3,313,609 | EUR 3,313,609 | ||||
| 2025-01-14 (Tuesday) | 179,114 | EUR 3,299,280 | EUR 3,299,280 | ||||
| 2025-01-13 (Monday) | 179,114 | EUR 3,290,324 | EUR 3,290,324 | ||||
| 2025-01-10 (Friday) | 179,114 | EUR 3,283,160 | EUR 3,283,160 | ||||
| 2025-01-09 (Thursday) | 179,114 | EUR 3,290,324 | EUR 3,290,324 | ||||
| 2025-01-09 (Thursday) | 179,114 | EUR 3,290,324 | EUR 3,290,324 | ||||
| 2025-01-09 (Thursday) | 179,114 | EUR 3,290,324 | EUR 3,290,324 | ||||
| 2025-01-08 (Wednesday) | 179,114 | EUR 3,274,204 | EUR 3,274,204 | ||||
| 2025-01-08 (Wednesday) | 179,114 | EUR 3,274,204 | EUR 3,274,204 | ||||
| 2025-01-08 (Wednesday) | 179,114 | EUR 3,274,204 | EUR 3,274,204 | ||||
| 2025-01-02 (Thursday) | 179,114 | EUR 3,345,850 | EUR 3,345,850 | 0 | EUR 82,393 | EUR 18.68 | EUR 18.22 |
| 2024-12-30 (Monday) | 179,114 | EUR 3,263,457 | EUR 3,263,457 | 1,386 | EUR -15,625 | EUR 18.22 | EUR 18.45 |
| 2024-12-06 (Friday) | 177,728 | EUR 3,279,082 | EUR 3,279,082 | 0 | EUR -40,877 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 177,728 | EUR 3,319,959 | EUR 3,319,959 | 0 | EUR 49,764 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 177,728 | EUR 3,270,195 | EUR 3,270,195 | 3,870 | EUR 74,685 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 173,858 | EUR 3,195,510 | EUR 3,195,510 | 0 | EUR 43,464 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 173,858 | EUR 3,152,046 | EUR 3,152,046 | 0 | EUR -53,896 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 173,858 | EUR 3,205,942 | EUR 3,205,942 | 0 | EUR 10,432 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 173,858 | EUR 3,195,510 | EUR 3,195,510 | 0 | EUR 8,693 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 173,858 | EUR 3,186,817 | EUR 3,186,817 | 0 | EUR 12,170 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 173,858 | EUR 3,174,647 | EUR 3,174,647 | 0 | EUR 74,759 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 173,858 | EUR 3,099,888 | EUR 3,099,888 | 0 | EUR 5,216 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 173,858 | EUR 3,094,672 | EUR 3,094,672 | 0 | EUR 3,477 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 173,858 | EUR 3,091,195 | EUR 3,091,195 | 0 | EUR 6,954 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 173,858 | EUR 3,084,241 | EUR 3,084,241 | 0 | EUR 57,373 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 173,858 | EUR 3,026,868 | EUR 3,026,868 | 0 | EUR -50,419 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 173,858 | EUR 3,077,287 | EUR 3,077,287 | 0 | EUR -177,335 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 173,858 | EUR 3,254,622 | EUR 3,254,622 | -5,896 | EUR -103,183 | EUR 18.72 | EUR 18.68 |
| 2024-11-08 (Friday) | 179,754 | EUR 3,357,805 | EUR 3,357,805 | 0 | EUR 88,080 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 179,754 | EUR 3,269,725 | EUR 3,269,725 | 0 | EUR 46,736 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 179,754 | EUR 3,222,989 | EUR 3,222,989 | 0 | EUR -50,331 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 179,754 | EUR 3,273,320 | EUR 3,273,320 | 0 | EUR -53,927 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 179,754 | EUR 3,327,247 | EUR 3,327,247 | 0 | EUR 43,141 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 179,754 | EUR 3,284,106 | EUR 3,284,106 | 0 | EUR 71,902 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 179,754 | EUR 3,212,204 | EUR 3,212,204 | 0 | EUR 244,465 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 179,754 | EUR 2,967,739 | EUR 2,967,739 | 0 | EUR -39,545 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 179,754 | EUR 3,007,284 | EUR 3,007,284 | 0 | EUR -17,976 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 179,754 | EUR 3,025,260 | EUR 3,025,260 | 0 | EUR 5,393 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 179,754 | EUR 3,019,867 | EUR 3,019,867 | 0 | EUR 32,356 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 179,754 | EUR 2,987,511 | EUR 2,987,511 | 0 | EUR 55,723 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 179,754 | EUR 2,931,788 | EUR 2,931,788 | 0 | EUR -34,153 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 179,754 | EUR 2,965,941 | EUR 2,965,941 | 0 | EUR -59,319 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 179,754 | EUR 3,025,260 | EUR 3,025,260 | 0 | EUR -21,570 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 179,754 | EUR 3,046,830 | EUR 3,046,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 6,184 | 20.040* | 18.75 | |||
| 2025-02-04 | SELL | -6,164 | 19.300* | 18.07 Profit of 111,385 on sale | |||
| 2024-12-30 | BUY | 1,386 | 18.220* | 17.78 | |||
| 2024-12-04 | BUY | 3,870 | 18.400* | 17.70 | |||
| 2024-11-12 | SELL | -5,896 | 18.720* | 17.39 Profit of 102,508 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.