| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,123 | EUR 383,912 | EUR 383,912 | 0 | EUR -6,429 | EUR 62.7 | EUR 63.75 |
| 2025-02-26 (Wednesday) | 6,123 | EUR 390,341 | EUR 390,341 | 0 | EUR -6,736 | EUR 63.75 | EUR 64.8501 |
| 2025-02-25 (Tuesday) | 6,123 | EUR 397,077 | EUR 397,077 | 0 | EUR -7,347 | EUR 64.8501 | EUR 66.05 |
| 2025-02-24 (Monday) | 6,123 | EUR 404,424 | EUR 404,424 | 0 | EUR 12,246 | EUR 66.05 | EUR 64.05 |
| 2025-02-21 (Friday) | 6,123 | EUR 392,178 | EUR 392,178 | 0 | EUR 0 | EUR 64.05 | EUR 64.05 |
| 2025-02-20 (Thursday) | 6,123 | EUR 392,178 | EUR 392,178 | 0 | EUR 2,143 | EUR 64.05 | EUR 63.7 |
| 2025-02-19 (Wednesday) | 6,123 | EUR 390,035 | EUR 390,035 | 0 | EUR 5,817 | EUR 63.7 | EUR 62.75 |
| 2025-02-18 (Tuesday) | 6,123 | EUR 384,218 | EUR 384,218 | 0 | EUR -6,736 | EUR 62.75 | EUR 63.8501 |
| 2025-02-17 (Monday) | 6,123 | EUR 390,954 | EUR 390,954 | 0 | EUR -6,429 | EUR 63.8501 | EUR 64.9 |
| 2025-02-14 (Friday) | 6,123 | EUR 397,383 | EUR 397,383 | 0 | EUR -1,224 | EUR 64.9 | EUR 65.1 |
| 2025-02-13 (Thursday) | 6,123 | EUR 398,607 | EUR 398,607 | 0 | EUR 11,021 | EUR 65.1 | EUR 63.3 |
| 2025-02-12 (Wednesday) | 6,123 | EUR 387,586 | EUR 387,586 | 156 | EUR 8,383 | EUR 63.3 | EUR 63.55 |
| 2025-02-11 (Tuesday) | 5,967 | EUR 379,203 | EUR 379,203 | 0 | EUR -6,265 | EUR 63.55 | EUR 64.6 |
| 2025-02-10 (Monday) | 5,967 | EUR 385,468 | EUR 385,468 | 0 | EUR 4,475 | EUR 64.6 | EUR 63.85 |
| 2025-02-07 (Friday) | 5,967 | EUR 380,993 | EUR 380,993 | 0 | EUR 4,475 | EUR 63.85 | EUR 63.1001 |
| 2025-02-06 (Thursday) | 5,967 | EUR 376,518 | EUR 376,518 | 0 | EUR -21,481 | EUR 63.1001 | EUR 66.7 |
| 2025-02-05 (Wednesday) | 5,967 | EUR 397,999 | EUR 397,999 | 0 | EUR -6,265 | EUR 66.7 | EUR 67.75 |
| 2025-02-04 (Tuesday) | 5,967 | EUR 404,264 | EUR 404,264 | 0 | EUR 14,022 | EUR 67.75 | EUR 65.4 |
| 2025-02-03 (Monday) | 5,967 | EUR 390,242 | EUR 390,242 | 0 | EUR 895 | EUR 65.4 | EUR 65.25 |
| 2025-01-31 (Friday) | 5,967 | EUR 389,347 | EUR 389,347 | 78 | EUR 16,279 | EUR 65.25 | EUR 63.35 |
| 2025-01-30 (Thursday) | 5,889 | EUR 373,068 | EUR 373,068 | 78 | EUR 6,975 | EUR 63.35 | EUR 63 |
| 2025-01-29 (Wednesday) | 5,811 | EUR 366,093 | EUR 366,093 | 0 | EUR -10,460 | EUR 63 | EUR 64.8 |
| 2025-01-28 (Tuesday) | 5,811 | EUR 376,553 | EUR 376,553 | 0 | EUR 872 | EUR 64.8 | EUR 64.65 |
| 2025-01-27 (Monday) | 5,811 | EUR 375,681 | EUR 375,681 | 0 | EUR 6,682 | EUR 64.65 | EUR 63.5001 |
| 2025-01-24 (Friday) | 5,811 | EUR 368,999 | EUR 368,999 | 0 | EUR 12,494 | EUR 63.5001 | EUR 61.35 |
| 2025-01-23 (Thursday) | 5,811 | EUR 356,505 | EUR 356,505 | 0 | EUR -17,142 | EUR 61.35 | EUR 64.2999 |
| 2025-01-22 (Wednesday) | 5,811 | EUR 373,647 | EUR 373,647 | ||||
| 2025-01-21 (Tuesday) | 5,811 | EUR 388,465 | EUR 388,465 | ||||
| 2025-01-20 (Monday) | 5,811 | EUR 392,824 | EUR 392,824 | ||||
| 2025-01-17 (Friday) | 5,733 | EUR 387,837 | EUR 387,837 | ||||
| 2025-01-16 (Thursday) | 5,733 | EUR 378,378 | EUR 378,378 | ||||
| 2025-01-15 (Wednesday) | 5,733 | EUR 362,326 | EUR 362,326 | ||||
| 2025-01-14 (Tuesday) | 5,733 | EUR 351,433 | EUR 351,433 | ||||
| 2025-01-13 (Monday) | 5,733 | EUR 358,026 | EUR 358,026 | ||||
| 2025-01-10 (Friday) | 5,733 | EUR 361,179 | EUR 361,179 | ||||
| 2025-01-09 (Thursday) | 5,655 | EUR 377,189 | EUR 377,189 | ||||
| 2025-01-09 (Thursday) | 5,655 | EUR 377,189 | EUR 377,189 | ||||
| 2025-01-09 (Thursday) | 5,655 | EUR 377,189 | EUR 377,189 | ||||
| 2025-01-08 (Wednesday) | 5,655 | EUR 393,305 | EUR 393,305 | ||||
| 2025-01-08 (Wednesday) | 5,655 | EUR 393,305 | EUR 393,305 | ||||
| 2025-01-08 (Wednesday) | 5,655 | EUR 393,305 | EUR 393,305 | ||||
| 2025-01-02 (Thursday) | 5,655 | EUR 425,539 | EUR 425,539 | 0 | EUR 9,048 | EUR 75.25 | EUR 73.65 |
| 2024-12-31 (Tuesday) | 5,655 | EUR 420,732 | EUR 420,732 | ||||
| 2024-12-30 (Monday) | 5,655 | EUR 416,491 | EUR 416,491 | 78 | EUR -55,881 | EUR 73.65 | EUR 84.7 |
| 2024-12-27 (Friday) | 5,655 | EUR 419,318 | EUR 419,318 | ||||
| 2024-12-26 (Thursday) | 5,655 | EUR 417,905 | EUR 417,905 | ||||
| 2024-12-24 (Tuesday) | 5,655 | EUR 417,905 | EUR 417,905 | ||||
| 2024-12-23 (Monday) | 5,655 | EUR 418,187 | EUR 418,187 | ||||
| 2024-12-20 (Friday) | 5,655 | EUR 415,077 | EUR 415,077 | ||||
| 2024-12-19 (Thursday) | 5,577 | EUR 407,121 | EUR 407,121 | ||||
| 2024-12-18 (Wednesday) | 5,577 | EUR 416,881 | EUR 416,881 | ||||
| 2024-12-17 (Tuesday) | 5,577 | EUR 425,525 | EUR 425,525 | ||||
| 2024-12-16 (Monday) | 5,577 | EUR 430,544 | EUR 430,544 | ||||
| 2024-12-13 (Friday) | 5,577 | EUR 443,929 | EUR 443,929 | ||||
| 2024-12-11 (Wednesday) | 5,577 | EUR 457,872 | EUR 457,872 | ||||
| 2024-12-06 (Friday) | 5,577 | EUR 472,372 | EUR 472,372 | 0 | EUR -1,115 | EUR 84.7 | EUR 84.8999 |
| 2024-12-05 (Thursday) | 5,577 | EUR 473,487 | EUR 473,487 | 0 | EUR -3,904 | EUR 84.8999 | EUR 85.6 |
| 2024-12-04 (Wednesday) | 5,577 | EUR 477,391 | EUR 477,391 | 0 | EUR -13,385 | EUR 85.6 | EUR 88 |
| 2024-12-03 (Tuesday) | 5,577 | EUR 490,776 | EUR 490,776 | 0 | EUR -11,154 | EUR 88 | EUR 90 |
| 2024-12-02 (Monday) | 5,577 | EUR 501,930 | EUR 501,930 | 0 | EUR 7,529 | EUR 90 | EUR 88.65 |
| 2024-11-29 (Friday) | 5,577 | EUR 494,401 | EUR 494,401 | 0 | EUR 5,298 | EUR 88.65 | EUR 87.7 |
| 2024-11-28 (Thursday) | 5,577 | EUR 489,103 | EUR 489,103 | 0 | EUR 558 | EUR 87.7 | EUR 87.6 |
| 2024-11-27 (Wednesday) | 5,577 | EUR 488,545 | EUR 488,545 | 0 | EUR 1,952 | EUR 87.6 | EUR 87.25 |
| 2024-11-26 (Tuesday) | 5,577 | EUR 486,593 | EUR 486,593 | 0 | EUR -3,068 | EUR 87.25 | EUR 87.8001 |
| 2024-11-25 (Monday) | 5,577 | EUR 489,661 | EUR 489,661 | 0 | EUR 3,347 | EUR 87.8001 | EUR 87.1999 |
| 2024-11-22 (Friday) | 5,577 | EUR 486,314 | EUR 486,314 | 0 | EUR 15,894 | EUR 87.1999 | EUR 84.35 |
| 2024-11-21 (Thursday) | 5,577 | EUR 470,420 | EUR 470,420 | 0 | EUR 3,346 | EUR 84.35 | EUR 83.75 |
| 2024-11-20 (Wednesday) | 5,577 | EUR 467,074 | EUR 467,074 | 0 | EUR -836 | EUR 83.75 | EUR 83.8999 |
| 2024-11-19 (Tuesday) | 5,577 | EUR 467,910 | EUR 467,910 | 0 | EUR 1,394 | EUR 83.8999 | EUR 83.65 |
| 2024-11-18 (Monday) | 5,577 | EUR 466,516 | EUR 466,516 | 76 | EUR 31 | EUR 83.65 | EUR 84.8 |
| 2024-11-12 (Tuesday) | 5,501 | EUR 466,485 | EUR 466,485 | 0 | EUR -11,002 | EUR 84.8 | EUR 86.8 |
| 2024-11-08 (Friday) | 5,501 | EUR 477,487 | EUR 477,487 | 0 | EUR 8,252 | EUR 86.8 | EUR 85.2999 |
| 2024-11-07 (Thursday) | 5,501 | EUR 469,235 | EUR 469,235 | 0 | EUR 0 | EUR 85.2999 | EUR 85.2999 |
| 2024-11-06 (Wednesday) | 5,501 | EUR 469,235 | EUR 469,235 | 0 | EUR -14,578 | EUR 85.2999 | EUR 87.95 |
| 2024-11-05 (Tuesday) | 5,501 | EUR 483,813 | EUR 483,813 | 0 | EUR -1,100 | EUR 87.95 | EUR 88.15 |
| 2024-11-04 (Monday) | 5,501 | EUR 484,913 | EUR 484,913 | 0 | EUR -1,650 | EUR 88.15 | EUR 88.4499 |
| 2024-11-01 (Friday) | 5,501 | EUR 486,563 | EUR 486,563 | 0 | EUR 6,051 | EUR 88.4499 | EUR 87.3499 |
| 2024-10-31 (Thursday) | 5,501 | EUR 480,512 | EUR 480,512 | 0 | EUR -5,501 | EUR 87.3499 | EUR 88.3499 |
| 2024-10-30 (Wednesday) | 5,501 | EUR 486,013 | EUR 486,013 | 0 | EUR -8,252 | EUR 88.3499 | EUR 89.85 |
| 2024-10-29 (Tuesday) | 5,501 | EUR 494,265 | EUR 494,265 | 0 | EUR -18,703 | EUR 89.85 | EUR 93.25 |
| 2024-10-28 (Monday) | 5,501 | EUR 512,968 | EUR 512,968 | 0 | EUR 6,876 | EUR 93.25 | EUR 92 |
| 2024-10-25 (Friday) | 5,501 | EUR 506,092 | EUR 506,092 | 0 | EUR -1,100 | EUR 92 | EUR 92.2 |
| 2024-10-24 (Thursday) | 5,501 | EUR 507,192 | EUR 507,192 | 0 | EUR 2,200 | EUR 92.2 | EUR 91.8 |
| 2024-10-23 (Wednesday) | 5,501 | EUR 504,992 | EUR 504,992 | 0 | EUR -550 | EUR 91.8 | EUR 91.9 |
| 2024-10-22 (Tuesday) | 5,501 | EUR 505,542 | EUR 505,542 | 0 | EUR -19,253 | EUR 91.9 | EUR 95.3999 |
| 2024-10-21 (Monday) | 5,501 | EUR 524,795 | EUR 524,795 | 0 | EUR -11,553 | EUR 95.3999 | EUR 97.5001 |
| 2024-10-18 (Friday) | 5,501 | EUR 536,348 | EUR 536,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 156 | 63.300* | 80.29 | |||
| 2025-01-31 | BUY | 78 | 65.250* | 83.42 | |||
| 2025-01-30 | BUY | 78 | 63.350* | 83.95 | |||
| 2024-12-30 | BUY | 78 | 73.650* | 87.87 | |||
| 2024-11-18 | BUY | 76 | 83.650* | 89.30 |
* (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.