| 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 | |
| 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) | 65,776 | EUR 1,315,520 | EUR 1,315,520 | 3,852 | EUR 60,940 | EUR 20 | EUR 20.26 |
| 2025-03-11 (Tuesday) | 61,924 | EUR 1,254,580 | EUR 1,254,580 | 4,487 | EUR 85,163 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 57,437 | EUR 1,169,417 | EUR 1,169,417 | 0 | EUR 9,190 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 57,437 | EUR 1,160,227 | EUR 1,160,227 | 0 | EUR 9,190 | EUR 20.2 | EUR 20.04 |
| 2025-03-06 (Thursday) | 57,437 | EUR 1,151,037 | EUR 1,151,037 | 6,390 | EUR 98,448 | EUR 20.04 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 51,047 | EUR 1,052,589 | EUR 1,052,589 | 0 | EUR -15,314 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 51,047 | EUR 1,067,903 | EUR 1,067,903 | 639 | EUR 16,392 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 50,408 | EUR 1,051,511 | EUR 1,051,511 | 0 | EUR 5,041 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 50,408 | EUR 1,046,470 | EUR 1,046,470 | 0 | EUR 16,130 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 50,408 | EUR 1,030,340 | EUR 1,030,340 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 50,408 | EUR 1,030,340 | EUR 1,030,340 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 50,408 | EUR 1,030,340 | EUR 1,030,340 | 0 | EUR -4,032 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 50,408 | EUR 1,034,372 | EUR 1,034,372 | 0 | EUR 27,220 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 50,408 | EUR 1,007,152 | EUR 1,007,152 | 0 | EUR -8,065 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 50,408 | EUR 1,015,217 | EUR 1,015,217 | 0 | EUR 10,081 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 50,408 | EUR 1,005,136 | EUR 1,005,136 | 0 | EUR -9,073 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 50,408 | EUR 1,014,209 | EUR 1,014,209 | 0 | EUR 22,684 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 50,408 | EUR 991,525 | EUR 991,525 | 0 | EUR -8,066 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 50,408 | EUR 999,591 | EUR 999,591 | 0 | EUR 29,237 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 50,408 | EUR 970,354 | EUR 970,354 | 0 | EUR -9,073 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 50,408 | EUR 979,427 | EUR 979,427 | 1,268 | EUR 11,860 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 49,140 | EUR 967,567 | EUR 967,567 | 0 | EUR 2,949 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 49,140 | EUR 964,618 | EUR 964,618 | 0 | EUR 2,948 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 49,140 | EUR 961,670 | EUR 961,670 | 0 | EUR 9,828 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 49,140 | EUR 951,842 | EUR 951,842 | 0 | EUR -8,845 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 49,140 | EUR 960,687 | EUR 960,687 | 0 | EUR 12,285 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 49,140 | EUR 948,402 | EUR 948,402 | 0 | EUR 12,285 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 49,140 | EUR 936,117 | EUR 936,117 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 49,140 | EUR 936,117 | EUR 936,117 | 635 | EUR -515 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 48,505 | EUR 936,632 | EUR 936,632 | 635 | EUR 13,220 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 47,870 | EUR 923,412 | EUR 923,412 | 0 | EUR 3,829 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 47,870 | EUR 919,583 | EUR 919,583 | 0 | EUR 4,787 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 47,870 | EUR 914,796 | EUR 914,796 | 0 | EUR 15,319 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 47,870 | EUR 899,477 | EUR 899,477 | 0 | EUR -7,660 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 47,870 | EUR 907,137 | EUR 907,137 | 0 | EUR -2,393 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 47,870 | EUR 909,530 | EUR 909,530 | ||||
| 2025-01-21 (Tuesday) | 47,870 | EUR 916,232 | EUR 916,232 | ||||
| 2025-01-20 (Monday) | 47,870 | EUR 911,445 | EUR 911,445 | ||||
| 2025-01-17 (Friday) | 47,235 | EUR 898,882 | EUR 898,882 | ||||
| 2025-01-16 (Thursday) | 47,235 | EUR 873,848 | EUR 873,848 | ||||
| 2025-01-15 (Wednesday) | 47,235 | EUR 873,848 | EUR 873,848 | ||||
| 2025-01-14 (Tuesday) | 47,235 | EUR 870,069 | EUR 870,069 | ||||
| 2025-01-13 (Monday) | 47,235 | EUR 867,707 | EUR 867,707 | ||||
| 2025-01-10 (Friday) | 47,235 | EUR 865,818 | EUR 865,818 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 856,042 | EUR 856,042 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 856,042 | EUR 856,042 | ||||
| 2025-01-09 (Thursday) | 46,600 | EUR 856,042 | EUR 856,042 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 851,848 | EUR 851,848 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 851,848 | EUR 851,848 | ||||
| 2025-01-08 (Wednesday) | 46,600 | EUR 851,848 | EUR 851,848 | ||||
| 2025-01-02 (Thursday) | 46,600 | EUR 870,488 | EUR 870,488 | 0 | EUR 21,436 | EUR 18.68 | EUR 18.22 |
| 2024-12-31 (Tuesday) | 46,600 | EUR 859,770 | EUR 859,770 | ||||
| 2024-12-30 (Monday) | 46,600 | EUR 849,052 | EUR 849,052 | 634 | EUR 979 | EUR 18.22 | EUR 18.45 |
| 2024-12-27 (Friday) | 46,600 | EUR 849,518 | EUR 849,518 | ||||
| 2024-12-26 (Thursday) | 46,600 | EUR 852,780 | EUR 852,780 | ||||
| 2024-12-24 (Tuesday) | 46,600 | EUR 852,780 | EUR 852,780 | ||||
| 2024-12-23 (Monday) | 46,600 | EUR 842,528 | EUR 842,528 | ||||
| 2024-12-20 (Friday) | 46,600 | EUR 845,790 | EUR 845,790 | ||||
| 2024-12-19 (Thursday) | 45,966 | EUR 838,420 | EUR 838,420 | ||||
| 2024-12-18 (Wednesday) | 45,966 | EUR 836,122 | EUR 836,122 | ||||
| 2024-12-17 (Tuesday) | 45,966 | EUR 851,750 | EUR 851,750 | ||||
| 2024-12-16 (Monday) | 45,966 | EUR 851,290 | EUR 851,290 | ||||
| 2024-12-13 (Friday) | 45,966 | EUR 862,322 | EUR 862,322 | ||||
| 2024-12-11 (Wednesday) | 45,966 | EUR 862,782 | EUR 862,782 | ||||
| 2024-12-06 (Friday) | 45,966 | EUR 848,073 | EUR 848,073 | 0 | EUR -10,572 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 45,966 | EUR 858,645 | EUR 858,645 | -3,759 | EUR -56,295 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 49,725 | EUR 914,940 | EUR 914,940 | 0 | EUR 994 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 49,725 | EUR 913,946 | EUR 913,946 | 0 | EUR 12,432 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 49,725 | EUR 901,514 | EUR 901,514 | 0 | EUR -15,415 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 49,725 | EUR 916,929 | EUR 916,929 | 0 | EUR 2,983 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 49,725 | EUR 913,946 | EUR 913,946 | 0 | EUR 2,487 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 49,725 | EUR 911,459 | EUR 911,459 | 0 | EUR 3,480 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 49,725 | EUR 907,979 | EUR 907,979 | 0 | EUR 21,382 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 49,725 | EUR 886,597 | EUR 886,597 | 3,080 | EUR 56,316 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 46,645 | EUR 830,281 | EUR 830,281 | 0 | EUR 933 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 46,645 | EUR 829,348 | EUR 829,348 | 0 | EUR 1,866 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 46,645 | EUR 827,482 | EUR 827,482 | 0 | EUR 15,393 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 46,645 | EUR 812,089 | EUR 812,089 | 0 | EUR -13,528 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 46,645 | EUR 825,617 | EUR 825,617 | 633 | EUR -35,728 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 46,012 | EUR 861,345 | EUR 861,345 | 0 | EUR 1,841 | EUR 18.72 | EUR 18.68 |
| 2024-11-08 (Friday) | 46,012 | EUR 859,504 | EUR 859,504 | 0 | EUR 22,546 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 46,012 | EUR 836,958 | EUR 836,958 | 0 | EUR 11,963 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 46,012 | EUR 824,995 | EUR 824,995 | 0 | EUR -12,884 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 46,012 | EUR 837,879 | EUR 837,879 | 0 | EUR -13,803 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 46,012 | EUR 851,682 | EUR 851,682 | 0 | EUR 11,043 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 46,012 | EUR 840,639 | EUR 840,639 | 0 | EUR 18,405 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 46,012 | EUR 822,234 | EUR 822,234 | 0 | EUR 62,576 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 46,012 | EUR 759,658 | EUR 759,658 | 0 | EUR -10,123 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 46,012 | EUR 769,781 | EUR 769,781 | 0 | EUR -4,601 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 46,012 | EUR 774,382 | EUR 774,382 | 0 | EUR 1,380 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 46,012 | EUR 773,002 | EUR 773,002 | 0 | EUR 8,283 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 46,012 | EUR 764,719 | EUR 764,719 | 0 | EUR 14,263 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 46,012 | EUR 750,456 | EUR 750,456 | 0 | EUR -8,742 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 46,012 | EUR 759,198 | EUR 759,198 | 0 | EUR -15,184 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 46,012 | EUR 774,382 | EUR 774,382 | 0 | EUR -5,521 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 46,012 | EUR 779,903 | EUR 779,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,852 | 20.000* | 18.84 | |||
| 2025-03-11 | BUY | 4,487 | 20.260* | 18.82 | |||
| 2025-03-06 | BUY | 6,390 | 20.040* | 18.75 | |||
| 2025-03-04 | BUY | 639 | 20.920* | 18.69 | |||
| 2025-02-12 | BUY | 1,268 | 19.430* | 18.26 | |||
| 2025-01-31 | BUY | 635 | 19.050* | 18.02 | |||
| 2025-01-30 | BUY | 635 | 19.310* | 17.99 | |||
| 2024-12-30 | BUY | 634 | 18.220* | 17.78 | |||
| 2024-12-05 | SELL | -3,759 | 18.680* | 17.73 Profit of 66,637 on sale | |||
| 2024-11-25 | BUY | 3,080 | 17.830* | 17.52 | |||
| 2024-11-18 | BUY | 633 | 17.700* | 17.47 |
* (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.