| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,398 | EUR 1,008,060 | EUR 1,008,060 | 0 | EUR 10,699 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 21,398 | EUR 997,361 | EUR 997,361 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 21,398 | EUR 997,361 | EUR 997,361 | 0 | EUR 12,411 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 21,398 | EUR 984,950 | EUR 984,950 | 0 | EUR -14,123 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 21,398 | EUR 999,073 | EUR 999,073 | 0 | EUR -2,139 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 21,398 | EUR 1,001,212 | EUR 1,001,212 | 0 | EUR -3,638 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 21,398 | EUR 1,004,850 | EUR 1,004,850 | 0 | EUR -4,280 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 21,398 | EUR 1,009,130 | EUR 1,009,130 | 0 | EUR 17,975 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 21,398 | EUR 991,155 | EUR 991,155 | 0 | EUR -23,324 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 21,398 | EUR 1,014,479 | EUR 1,014,479 | 0 | EUR 9,629 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 21,398 | EUR 1,004,850 | EUR 1,004,850 | 0 | EUR 12,839 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 21,398 | EUR 992,011 | EUR 992,011 | 0 | EUR 10,699 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 21,398 | EUR 981,312 | EUR 981,312 | 0 | EUR 7,703 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 21,398 | EUR 973,609 | EUR 973,609 | 0 | EUR -1,498 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 21,398 | EUR 975,107 | EUR 975,107 | 290 | EUR 16,804 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 21,108 | EUR 958,303 | EUR 958,303 | 0 | EUR -3,800 | EUR 45.4 | EUR 45.58 |
| 2024-11-08 (Friday) | 21,108 | EUR 962,103 | EUR 962,103 | 0 | EUR 1,689 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 21,108 | EUR 960,414 | EUR 960,414 | 0 | EUR 5,699 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 21,108 | EUR 954,715 | EUR 954,715 | 0 | EUR -12,242 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 21,108 | EUR 966,957 | EUR 966,957 | 0 | EUR -2,533 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 21,108 | EUR 969,490 | EUR 969,490 | 0 | EUR 1,055 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 21,108 | EUR 968,435 | EUR 968,435 | 0 | EUR 14,776 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 21,108 | EUR 953,659 | EUR 953,659 | 0 | EUR 5,910 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 21,108 | EUR 947,749 | EUR 947,749 | 0 | EUR -31,240 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 21,108 | EUR 978,989 | EUR 978,989 | 0 | EUR -13,087 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 21,108 | EUR 992,076 | EUR 992,076 | 0 | EUR 5,699 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 21,108 | EUR 986,377 | EUR 986,377 | 0 | EUR -1,477 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 21,108 | EUR 987,854 | EUR 987,854 | 0 | EUR -1,478 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 21,108 | EUR 989,332 | EUR 989,332 | 0 | EUR -14,564 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 21,108 | EUR 1,003,896 | EUR 1,003,896 | 0 | EUR -130,870 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 21,108 | EUR 1,134,766 | EUR 1,134,766 | 0 | EUR -56,147 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 21,108 | EUR 1,190,913 | EUR 1,190,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 290 | 45.570* |
* (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.