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 | Redeia Corp SA |
Ticker | RED.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0173093024 |
LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 25,777 | EUR 447,746![]() | EUR 447,746 | 0 | EUR -3,609 | EUR 17.37 | EUR 17.51 |
2025-03-11 (Tuesday) | 25,777 | EUR 451,355![]() | EUR 451,355 | 0 | EUR -3,351 | EUR 17.51 | EUR 17.64 |
2025-03-10 (Monday) | 25,777 | EUR 454,706![]() | EUR 454,706 | 0 | EUR 13,146 | EUR 17.64 | EUR 17.13 |
2025-03-07 (Friday) | 25,777 | EUR 441,560![]() | EUR 441,560 | 0 | EUR 5,671 | EUR 17.13 | EUR 16.91 |
2025-03-06 (Thursday) | 25,777 | EUR 435,889![]() | EUR 435,889 | 0 | EUR -2,836 | EUR 16.91 | EUR 17.02 |
2025-03-05 (Wednesday) | 25,777 | EUR 438,725![]() | EUR 438,725 | 0 | EUR -7,733 | EUR 17.02 | EUR 17.32 |
2025-03-04 (Tuesday) | 25,777 | EUR 446,458![]() | EUR 446,458 | 0 | EUR 8,765 | EUR 17.32 | EUR 16.98 |
2025-03-03 (Monday) | 25,777 | EUR 437,693![]() | EUR 437,693 | 0 | EUR -7,734 | EUR 16.98 | EUR 17.28 |
2025-02-28 (Friday) | 25,777 | EUR 445,427![]() | EUR 445,427 | 0 | EUR 3,351 | EUR 17.28 | EUR 17.15 |
2025-02-27 (Thursday) | 25,777 | EUR 442,076![]() | EUR 442,076 | 0 | EUR -2,319 | EUR 17.15 | EUR 17.24 |
2025-02-26 (Wednesday) | 25,777 | EUR 444,395![]() | EUR 444,395 | 0 | EUR 4,639 | EUR 17.24 | EUR 17.06 |
2025-02-25 (Tuesday) | 25,777 | EUR 439,756 | EUR 439,756 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
2025-02-24 (Monday) | 25,777 | EUR 439,756![]() | EUR 439,756 | 0 | EUR 5,929 | EUR 17.06 | EUR 16.83 |
2025-02-21 (Friday) | 25,777 | EUR 433,827![]() | EUR 433,827 | 0 | EUR 773 | EUR 16.83 | EUR 16.8 |
2025-02-20 (Thursday) | 25,777 | EUR 433,054 | EUR 433,054 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
2025-02-19 (Wednesday) | 25,777 | EUR 433,054![]() | EUR 433,054 | 0 | EUR 6,187 | EUR 16.8 | EUR 16.56 |
2025-02-18 (Tuesday) | 25,777 | EUR 426,867![]() | EUR 426,867 | 0 | EUR 773 | EUR 16.56 | EUR 16.53 |
2025-02-17 (Monday) | 25,777 | EUR 426,094![]() | EUR 426,094 | 0 | EUR 1,547 | EUR 16.53 | EUR 16.47 |
2025-02-14 (Friday) | 25,777 | EUR 424,547![]() | EUR 424,547 | 0 | EUR -5,413 | EUR 16.47 | EUR 16.68 |
2025-02-13 (Thursday) | 25,777 | EUR 429,960![]() | EUR 429,960 | 0 | EUR 9,279 | EUR 16.68 | EUR 16.32 |
2025-02-12 (Wednesday) | 25,777 | EUR 420,681![]() | EUR 420,681 | 0 | EUR -2,062 | EUR 16.32 | EUR 16.4 |
2025-02-11 (Tuesday) | 25,777 | EUR 422,743![]() | EUR 422,743 | 0 | EUR -3,093 | EUR 16.4 | EUR 16.52 |
2025-02-10 (Monday) | 25,777 | EUR 425,836![]() | EUR 425,836 | 0 | EUR 2,578 | EUR 16.52 | EUR 16.42 |
2025-02-07 (Friday) | 25,777 | EUR 423,258![]() | EUR 423,258 | 0 | EUR 2,062 | EUR 16.42 | EUR 16.34 |
2025-02-06 (Thursday) | 25,777 | EUR 421,196![]() | EUR 421,196 | 0 | EUR -7,476 | EUR 16.34 | EUR 16.63 |
2025-02-05 (Wednesday) | 25,777 | EUR 428,672![]() | EUR 428,672 | 0 | EUR 4,640 | EUR 16.63 | EUR 16.45 |
2025-02-04 (Tuesday) | 25,777 | EUR 424,032![]() | EUR 424,032 | 0 | EUR 4,125 | EUR 16.45 | EUR 16.29 |
2025-02-03 (Monday) | 25,777 | EUR 419,907![]() | EUR 419,907 | 0 | EUR 1,289 | EUR 16.29 | EUR 16.24 |
2025-01-31 (Friday) | 25,777 | EUR 418,618![]() | EUR 418,618 | 0 | EUR -1,032 | EUR 16.24 | EUR 16.28 |
2025-01-30 (Thursday) | 25,777 | EUR 419,650![]() | EUR 419,650 | 0 | EUR 2,063 | EUR 16.28 | EUR 16.2 |
2025-01-29 (Wednesday) | 25,777 | EUR 417,587![]() | EUR 417,587 | 0 | EUR 2,835 | EUR 16.2 | EUR 16.09 |
2025-01-28 (Tuesday) | 25,777 | EUR 414,752![]() | EUR 414,752 | 0 | EUR 5,929 | EUR 16.09 | EUR 15.86 |
2025-01-27 (Monday) | 25,777 | EUR 408,823![]() | EUR 408,823 | 0 | EUR 3,609 | EUR 15.86 | EUR 15.72 |
2025-01-24 (Friday) | 25,777 | EUR 405,214![]() | EUR 405,214 | 0 | EUR -4,898 | EUR 15.72 | EUR 15.91 |
2025-01-23 (Thursday) | 25,777 | EUR 410,112![]() | EUR 410,112 | 0 | EUR 2,835 | EUR 15.91 | EUR 15.8 |
2025-01-22 (Wednesday) | 25,777 | EUR 407,277 | EUR 407,277 | ||||
2025-01-21 (Tuesday) | 25,777 | EUR 414,494 | EUR 414,494 | ||||
2025-01-20 (Monday) | 25,777 | EUR 412,174 | EUR 412,174 | ||||
2025-01-17 (Friday) | 25,777 | EUR 418,618 | EUR 418,618 | ||||
2025-01-16 (Thursday) | 25,777 | EUR 413,463 | EUR 413,463 | ||||
2025-01-15 (Wednesday) | 15,153 | EUR 241,690 | EUR 241,690 | ||||
2025-01-14 (Tuesday) | 15,153 | EUR 242,448 | EUR 242,448 | ||||
2025-01-13 (Monday) | 15,153 | EUR 242,751 | EUR 242,751 | ||||
2025-01-10 (Friday) | 15,153 | EUR 242,145 | EUR 242,145 | ||||
2025-01-09 (Thursday) | 15,153 | EUR 248,358 | EUR 248,358 | ||||
2025-01-09 (Thursday) | 15,153 | EUR 248,358 | EUR 248,358 | ||||
2025-01-09 (Thursday) | 15,153 | EUR 248,358 | EUR 248,358 | ||||
2025-01-08 (Wednesday) | 15,153 | EUR 248,812 | EUR 248,812 | ||||
2025-01-08 (Wednesday) | 15,153 | EUR 248,812 | EUR 248,812 | ||||
2025-01-08 (Wednesday) | 15,153 | EUR 248,812 | EUR 248,812 | ||||
2025-01-02 (Thursday) | 15,153 | EUR 253,510![]() | EUR 253,510 | 0 | EUR 4,698 | EUR 16.73 | EUR 16.42 |
2024-12-31 (Tuesday) | 15,153 | EUR 250,025 | EUR 250,025 | ||||
2024-12-30 (Monday) | 15,153 | EUR 248,812![]() | EUR 248,812 | 0 | EUR -8,031 | EUR 16.42 | EUR 16.95 |
2024-12-27 (Friday) | 15,153 | EUR 248,964 | EUR 248,964 | ||||
2024-12-26 (Thursday) | 15,153 | EUR 249,570 | EUR 249,570 | ||||
2024-12-24 (Tuesday) | 15,153 | EUR 249,570 | EUR 249,570 | ||||
2024-12-23 (Monday) | 15,153 | EUR 248,661 | EUR 248,661 | ||||
2024-12-20 (Friday) | 15,153 | EUR 248,964 | EUR 248,964 | ||||
2024-12-19 (Thursday) | 15,153 | EUR 248,206 | EUR 248,206 | ||||
2024-12-18 (Wednesday) | 15,153 | EUR 250,479 | EUR 250,479 | ||||
2024-12-17 (Tuesday) | 15,153 | EUR 251,085 | EUR 251,085 | ||||
2024-12-16 (Monday) | 15,153 | EUR 250,328 | EUR 250,328 | ||||
2024-12-13 (Friday) | 15,153 | EUR 250,934 | EUR 250,934 | ||||
2024-12-11 (Wednesday) | 15,153 | EUR 255,934 | EUR 255,934 | ||||
2024-12-06 (Friday) | 15,153 | EUR 256,843![]() | EUR 256,843 | 0 | EUR -2,273 | EUR 16.95 | EUR 17.1 |
2024-12-05 (Thursday) | 15,153 | EUR 259,116![]() | EUR 259,116 | 0 | EUR 2,576 | EUR 17.1 | EUR 16.93 |
2024-12-04 (Wednesday) | 15,153 | EUR 256,540![]() | EUR 256,540 | 0 | EUR -1,970 | EUR 16.93 | EUR 17.06 |
2024-12-03 (Tuesday) | 15,153 | EUR 258,510![]() | EUR 258,510 | 0 | EUR 2,121 | EUR 17.06 | EUR 16.92 |
2024-12-02 (Monday) | 15,153 | EUR 256,389![]() | EUR 256,389 | 0 | EUR 303 | EUR 16.92 | EUR 16.9 |
2024-11-29 (Friday) | 15,153 | EUR 256,086![]() | EUR 256,086 | 0 | EUR -2,879 | EUR 16.9 | EUR 17.09 |
2024-11-28 (Thursday) | 15,153 | EUR 258,965![]() | EUR 258,965 | 0 | EUR 1,667 | EUR 17.09 | EUR 16.98 |
2024-11-27 (Wednesday) | 15,153 | EUR 257,298![]() | EUR 257,298 | 0 | EUR -1,061 | EUR 16.98 | EUR 17.05 |
2024-11-26 (Tuesday) | 15,153 | EUR 258,359![]() | EUR 258,359 | 0 | EUR 152 | EUR 17.05 | EUR 17.04 |
2024-11-25 (Monday) | 15,153 | EUR 258,207 | EUR 258,207 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
2024-11-22 (Friday) | 15,153 | EUR 258,207![]() | EUR 258,207 | 0 | EUR 5,455 | EUR 17.04 | EUR 16.68 |
2024-11-21 (Thursday) | 15,153 | EUR 252,752![]() | EUR 252,752 | 0 | EUR -1,818 | EUR 16.68 | EUR 16.8 |
2024-11-20 (Wednesday) | 15,153 | EUR 254,570![]() | EUR 254,570 | 0 | EUR 606 | EUR 16.8 | EUR 16.76 |
2024-11-19 (Tuesday) | 15,153 | EUR 253,964![]() | EUR 253,964 | 0 | EUR 2,576 | EUR 16.76 | EUR 16.59 |
2024-11-18 (Monday) | 15,153 | EUR 251,388![]() | EUR 251,388 | 0 | EUR 3,182 | EUR 16.59 | EUR 16.38 |
2024-11-12 (Tuesday) | 15,153 | EUR 248,206![]() | EUR 248,206 | 0 | EUR -909 | EUR 16.38 | EUR 16.44 |
2024-11-08 (Friday) | 15,153 | EUR 249,115![]() | EUR 249,115 | 0 | EUR 2,727 | EUR 16.44 | EUR 16.26 |
2024-11-07 (Thursday) | 15,153 | EUR 246,388![]() | EUR 246,388 | 0 | EUR -1,060 | EUR 16.26 | EUR 16.33 |
2024-11-06 (Wednesday) | 15,153 | EUR 247,448![]() | EUR 247,448 | 0 | EUR -5,759 | EUR 16.33 | EUR 16.71 |
2024-11-05 (Tuesday) | 15,153 | EUR 253,207![]() | EUR 253,207 | 0 | EUR -1,060 | EUR 16.71 | EUR 16.78 |
2024-11-04 (Monday) | 15,153 | EUR 254,267![]() | EUR 254,267 | 0 | EUR -3,940 | EUR 16.78 | EUR 17.04 |
2024-11-01 (Friday) | 15,153 | EUR 258,207![]() | EUR 258,207 | 0 | EUR 606 | EUR 17.04 | EUR 17 |
2024-10-31 (Thursday) | 15,153 | EUR 257,601![]() | EUR 257,601 | 0 | EUR 7,880 | EUR 17 | EUR 16.48 |
2024-10-30 (Wednesday) | 15,153 | EUR 249,721![]() | EUR 249,721 | 0 | EUR -3,637 | EUR 16.48 | EUR 16.72 |
2024-10-29 (Tuesday) | 15,153 | EUR 253,358![]() | EUR 253,358 | 0 | EUR -2,728 | EUR 16.72 | EUR 16.9 |
2024-10-28 (Monday) | 15,153 | EUR 256,086![]() | EUR 256,086 | 0 | EUR 758 | EUR 16.9 | EUR 16.85 |
2024-10-25 (Friday) | 15,153 | EUR 255,328![]() | EUR 255,328 | 0 | EUR -2,728 | EUR 16.85 | EUR 17.03 |
2024-10-24 (Thursday) | 15,153 | EUR 258,056![]() | EUR 258,056 | 0 | EUR 303 | EUR 17.03 | EUR 17.01 |
2024-10-23 (Wednesday) | 15,153 | EUR 257,753![]() | EUR 257,753 | 0 | EUR 1,667 | EUR 17.01 | EUR 16.9 |
2024-10-22 (Tuesday) | 15,153 | EUR 256,086![]() | EUR 256,086 | 0 | EUR -3,030 | EUR 16.9 | EUR 17.1 |
2024-10-21 (Monday) | 15,153 | EUR 259,116![]() | EUR 259,116 | 0 | EUR -1,516 | EUR 17.1 | EUR 17.2 |
2024-10-18 (Friday) | 15,153 | EUR 260,632 | EUR 260,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.