| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 64,879 | EUR 3,370,464 | EUR 3,370,464 | 0 | EUR 35,683 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 64,879 | EUR 3,334,781 | EUR 3,334,781 | 0 | EUR -22,707 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 64,879 | EUR 3,357,488 | EUR 3,357,488 | 1,026 | EUR 53,095 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 63,853 | EUR 3,304,393 | EUR 3,304,393 | 0 | EUR 38,312 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 63,853 | EUR 3,266,081 | EUR 3,266,081 | 0 | EUR -25,541 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 63,853 | EUR 3,291,622 | EUR 3,291,622 | 0 | EUR 12,770 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 63,853 | EUR 3,278,852 | EUR 3,278,852 | 0 | EUR -22,348 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 63,853 | EUR 3,301,200 | EUR 3,301,200 | 0 | EUR -3,193 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 63,853 | EUR 3,304,393 | EUR 3,304,393 | 0 | EUR -31,926 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 63,853 | EUR 3,336,319 | EUR 3,336,319 | 0 | EUR 9,578 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 63,853 | EUR 3,326,741 | EUR 3,326,741 | 0 | EUR 92,587 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 63,853 | EUR 3,234,154 | EUR 3,234,154 | 0 | EUR 12,770 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 63,853 | EUR 3,221,384 | EUR 3,221,384 | 0 | EUR 35,119 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 63,853 | EUR 3,186,265 | EUR 3,186,265 | 0 | EUR -6,385 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 63,853 | EUR 3,192,650 | EUR 3,192,650 | 0 | EUR -67,046 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 63,853 | EUR 3,259,696 | EUR 3,259,696 | -2,164 | EUR -140,180 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 66,017 | EUR 3,399,876 | EUR 3,399,876 | 0 | EUR -36,309 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 66,017 | EUR 3,436,185 | EUR 3,436,185 | 0 | EUR 19,805 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 66,017 | EUR 3,416,380 | EUR 3,416,380 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 66,017 | EUR 3,416,380 | EUR 3,416,380 | 0 | EUR -9,902 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 66,017 | EUR 3,426,282 | EUR 3,426,282 | 0 | EUR -49,513 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 66,017 | EUR 3,475,795 | EUR 3,475,795 | 0 | EUR 36,309 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 66,017 | EUR 3,439,486 | EUR 3,439,486 | 0 | EUR -66,017 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 66,017 | EUR 3,505,503 | EUR 3,505,503 | 0 | EUR -49,512 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 66,017 | EUR 3,555,015 | EUR 3,555,015 | 0 | EUR -16,505 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 66,017 | EUR 3,571,520 | EUR 3,571,520 | 0 | EUR 23,106 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 66,017 | EUR 3,548,414 | EUR 3,548,414 | 0 | EUR -3,301 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 66,017 | EUR 3,551,715 | EUR 3,551,715 | 0 | EUR 6,602 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 66,017 | EUR 3,545,113 | EUR 3,545,113 | 0 | EUR 23,106 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 66,017 | EUR 3,522,007 | EUR 3,522,007 | 0 | EUR -26,407 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 66,017 | EUR 3,548,414 | EUR 3,548,414 | 0 | EUR -29,707 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 66,017 | EUR 3,578,121 | EUR 3,578,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,026 | 51.750* | |||
| 2024-11-12 | SELL | -2,164 | 51.050* |
* (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.