| 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 | Vivendi SE |
| Ticker | VIV.PA(EUR) CXE |
Show aggregate VIV.PA holdings
| Date | Number of VIV.PA Shares Held | Base Market Value of VIV.PA Shares | Local Market Value of VIV.PA Shares | Change in VIV.PA Shares Held | Change in VIV.PA Base Value | Current Price per VIV.PA Share Held | Previous Price per VIV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 464,895 | EUR 4,068,761 | EUR 4,068,761 | 0 | EUR 76,243 | EUR 8.752 | EUR 8.588 |
| 2024-12-05 (Thursday) | 464,895 | EUR 3,992,518 | EUR 3,992,518 | 0 | EUR 65,085 | EUR 8.588 | EUR 8.448 |
| 2024-12-04 (Wednesday) | 464,895 | EUR 3,927,433 | EUR 3,927,433 | 5,624 | EUR 27,304 | EUR 8.448 | EUR 8.492 |
| 2024-12-03 (Tuesday) | 459,271 | EUR 3,900,129 | EUR 3,900,129 | 0 | EUR -32,149 | EUR 8.492 | EUR 8.562 |
| 2024-12-02 (Monday) | 459,271 | EUR 3,932,278 | EUR 3,932,278 | 0 | EUR -58,787 | EUR 8.562 | EUR 8.69 |
| 2024-11-29 (Friday) | 459,271 | EUR 3,991,065 | EUR 3,991,065 | 0 | EUR 2,756 | EUR 8.69 | EUR 8.684 |
| 2024-11-28 (Thursday) | 459,271 | EUR 3,988,309 | EUR 3,988,309 | 0 | EUR -67,054 | EUR 8.684 | EUR 8.83 |
| 2024-11-27 (Wednesday) | 459,271 | EUR 4,055,363 | EUR 4,055,363 | 0 | EUR 919 | EUR 8.83 | EUR 8.828 |
| 2024-11-26 (Tuesday) | 459,271 | EUR 4,054,444 | EUR 4,054,444 | 0 | EUR -50,520 | EUR 8.828 | EUR 8.938 |
| 2024-11-25 (Monday) | 459,271 | EUR 4,104,964 | EUR 4,104,964 | 0 | EUR 45,927 | EUR 8.938 | EUR 8.838 |
| 2024-11-22 (Friday) | 459,271 | EUR 4,059,037 | EUR 4,059,037 | 0 | EUR 89,098 | EUR 8.838 | EUR 8.644 |
| 2024-11-21 (Thursday) | 459,271 | EUR 3,969,939 | EUR 3,969,939 | 3,666 | EUR -10,226 | EUR 8.644 | EUR 8.736 |
| 2024-11-20 (Wednesday) | 455,605 | EUR 3,980,165 | EUR 3,980,165 | 0 | EUR -6,379 | EUR 8.736 | EUR 8.75 |
| 2024-11-19 (Tuesday) | 455,605 | EUR 3,986,544 | EUR 3,986,544 | 0 | EUR -86,565 | EUR 8.75 | EUR 8.94 |
| 2024-11-18 (Monday) | 455,605 | EUR 4,073,109 | EUR 4,073,109 | 0 | EUR -8,201 | EUR 8.94 | EUR 8.958 |
| 2024-11-12 (Tuesday) | 455,605 | EUR 4,081,310 | EUR 4,081,310 | -15,356 | EUR -300,511 | EUR 8.958 | EUR 9.304 |
| 2024-11-08 (Friday) | 470,961 | EUR 4,381,821 | EUR 4,381,821 | 0 | EUR -16,955 | EUR 9.304 | EUR 9.34 |
| 2024-11-07 (Thursday) | 470,961 | EUR 4,398,776 | EUR 4,398,776 | 0 | EUR -7,535 | EUR 9.34 | EUR 9.356 |
| 2024-11-06 (Wednesday) | 470,961 | EUR 4,406,311 | EUR 4,406,311 | 0 | EUR -83,831 | EUR 9.356 | EUR 9.534 |
| 2024-11-05 (Tuesday) | 470,961 | EUR 4,490,142 | EUR 4,490,142 | 0 | EUR -75,354 | EUR 9.534 | EUR 9.694 |
| 2024-11-04 (Monday) | 470,961 | EUR 4,565,496 | EUR 4,565,496 | 0 | EUR -38,619 | EUR 9.694 | EUR 9.776 |
| 2024-11-01 (Friday) | 470,961 | EUR 4,604,115 | EUR 4,604,115 | 0 | EUR -8,477 | EUR 9.776 | EUR 9.794 |
| 2024-10-31 (Thursday) | 470,961 | EUR 4,612,592 | EUR 4,612,592 | 0 | EUR -81,005 | EUR 9.794 | EUR 9.966 |
| 2024-10-30 (Wednesday) | 470,961 | EUR 4,693,597 | EUR 4,693,597 | 0 | EUR -185,559 | EUR 9.966 | EUR 10.36 |
| 2024-10-29 (Tuesday) | 470,961 | EUR 4,879,156 | EUR 4,879,156 | 0 | EUR 18,838 | EUR 10.36 | EUR 10.32 |
| 2024-10-28 (Monday) | 470,961 | EUR 4,860,318 | EUR 4,860,318 | 0 | EUR 44,742 | EUR 10.32 | EUR 10.225 |
| 2024-10-25 (Friday) | 470,961 | EUR 4,815,576 | EUR 4,815,576 | 0 | EUR 49,451 | EUR 10.225 | EUR 10.12 |
| 2024-10-24 (Thursday) | 470,961 | EUR 4,766,125 | EUR 4,766,125 | 0 | EUR -54,161 | EUR 10.12 | EUR 10.235 |
| 2024-10-23 (Wednesday) | 470,961 | EUR 4,820,286 | EUR 4,820,286 | 0 | EUR -89,482 | EUR 10.235 | EUR 10.425 |
| 2024-10-22 (Tuesday) | 470,961 | EUR 4,909,768 | EUR 4,909,768 | 0 | EUR -25,903 | EUR 10.425 | EUR 10.48 |
| 2024-10-21 (Monday) | 470,961 | EUR 4,935,671 | EUR 4,935,671 | 0 | EUR -37,677 | EUR 10.48 | EUR 10.56 |
| 2024-10-18 (Friday) | 470,961 | EUR 4,973,348 | EUR 4,973,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 5,624 | 8.448* | |||
| 2024-11-21 | BUY | 3,666 | 8.644* | |||
| 2024-11-12 | SELL | -15,356 | 8.958* |
* (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.