Portfolio Holdings Detail for ISIN IE00B02KXL92
| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| 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 |
Holdings detail for TE.PA
| Stock Name | Technip Energies NV |
| Ticker | TE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014559478 |
| LEI | 724500FLODI49NSCIP70 |
Show aggregate TE.PA holdings
iShares EURO STOXX Mid UCITS ETF TE.PA holdings
| Date | Number of TE.PA Shares Held | Base Market Value of TE.PA Shares | Local Market Value of TE.PA Shares | Change in TE.PA Shares Held | Change in TE.PA Base Value | Current Price per TE.PA Share Held | Previous Price per TE.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 98,166 | EUR 3,333,717 | EUR 3,333,717 | 0 | EUR -3,927 | EUR 33.96 | EUR 34 |
| 2025-11-26 (Wednesday) | 98,166 | EUR 3,337,644 | EUR 3,337,644 | 0 | EUR 0 | EUR 34 | EUR 34 |
| 2025-11-25 (Tuesday) | 98,166 | EUR 3,337,644 | EUR 3,337,644 | 4,503 | EUR 186,821 | EUR 34 | EUR 33.64 |
| 2025-11-24 (Monday) | 93,663 | EUR 3,150,823 | EUR 3,150,823 | 0 | EUR 7,493 | EUR 33.64 | EUR 33.56 |
| 2025-11-21 (Friday) | 93,663 | EUR 3,143,330 | EUR 3,143,330 | 0 | EUR -76,804 | EUR 33.56 | EUR 34.38 |
| 2025-11-20 (Thursday) | 93,663 | EUR 3,220,134 | EUR 3,220,134 | 0 | EUR 11,240 | EUR 34.38 | EUR 34.26 |
| 2025-11-19 (Wednesday) | 93,663 | EUR 3,208,894 | EUR 3,208,894 | 0 | EUR -26,226 | EUR 34.26 | EUR 34.54 |
| 2025-11-18 (Tuesday) | 93,663 | EUR 3,235,120 | EUR 3,235,120 | 0 | EUR -43,085 | EUR 34.54 | EUR 35 |
| 2025-11-17 (Monday) | 93,663 | EUR 3,278,205 | EUR 3,278,205 | 0 | EUR -76,804 | EUR 35 | EUR 35.82 |
| 2025-11-14 (Friday) | 93,663 | EUR 3,355,009 | EUR 3,355,009 | 0 | EUR 9,367 | EUR 35.82 | EUR 35.72 |
| 2025-11-13 (Thursday) | 93,663 | EUR 3,345,642 | EUR 3,345,642 | 1,496 | EUR 58,967 | EUR 35.72 | EUR 35.66 |
| 2025-11-12 (Wednesday) | 92,167 | EUR 3,286,675 | EUR 3,286,675 | 1,496 | EUR 33,400 | EUR 35.66 | EUR 35.88 |
| 2025-11-11 (Tuesday) | 90,671 | EUR 3,253,275 | EUR 3,253,275 | 0 | EUR 25,387 | EUR 35.88 | EUR 35.6 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TE.PA by Blackrock for IE00B02KXL92
Show aggregate share trades of TE.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,503 | 34.000 | 33.460 | 33.514 | EUR 150,914 | 36.84 |
| 2025-11-13 | BUY | 1,496 | 36.000 | 35.520 | 35.568 | EUR 53,210 | 37.43 |
| 2025-11-12 | BUY | 1,496 | 36.420 | 35.680 | 35.754 | EUR 53,488 | 37.49 |
| 2025-11-05 | SELL | -1,496 | 36.060 | 35.220 | 35.304 | EUR -52,815 | 37.92 Profit of 3,921 on sale |
| 2025-11-04 | SELL | -1,497 | 36.080 | 34.960 | 35.072 | EUR -52,503 | 38.04 Profit of 4,439 on sale |
| 2025-10-01 | BUY | 2,310 | 40.620 | 40.660 | 40.656 | EUR 93,915 | 40.22 |
Market high and low price is on the date. * (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
Shorting History of TE.PA
| 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.
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