| 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 | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 28,835 | EUR 584,774 | EUR 584,774 | 0 | EUR 4,037 | EUR 20.28 | EUR 20.14 |
| 2024-12-05 (Thursday) | 28,835 | EUR 580,737 | EUR 580,737 | 0 | EUR -16,148 | EUR 20.14 | EUR 20.7 |
| 2024-12-04 (Wednesday) | 28,835 | EUR 596,885 | EUR 596,885 | 0 | EUR 577 | EUR 20.7 | EUR 20.68 |
| 2024-12-03 (Tuesday) | 28,835 | EUR 596,308 | EUR 596,308 | 0 | EUR -6,920 | EUR 20.68 | EUR 20.92 |
| 2024-12-02 (Monday) | 28,835 | EUR 603,228 | EUR 603,228 | 0 | EUR 0 | EUR 20.92 | EUR 20.92 |
| 2024-11-29 (Friday) | 28,835 | EUR 603,228 | EUR 603,228 | 0 | EUR 8,074 | EUR 20.92 | EUR 20.64 |
| 2024-11-28 (Thursday) | 28,835 | EUR 595,154 | EUR 595,154 | 0 | EUR -1,154 | EUR 20.64 | EUR 20.68 |
| 2024-11-27 (Wednesday) | 28,835 | EUR 596,308 | EUR 596,308 | 0 | EUR 3,460 | EUR 20.68 | EUR 20.56 |
| 2024-11-26 (Tuesday) | 28,835 | EUR 592,848 | EUR 592,848 | 0 | EUR -12,687 | EUR 20.56 | EUR 21 |
| 2024-11-25 (Monday) | 28,835 | EUR 605,535 | EUR 605,535 | -809 | EUR -8,689 | EUR 21 | EUR 20.72 |
| 2024-11-22 (Friday) | 29,644 | EUR 614,224 | EUR 614,224 | 0 | EUR 17,787 | EUR 20.72 | EUR 20.12 |
| 2024-11-21 (Thursday) | 29,644 | EUR 596,437 | EUR 596,437 | 0 | EUR -4,743 | EUR 20.12 | EUR 20.28 |
| 2024-11-20 (Wednesday) | 29,644 | EUR 601,180 | EUR 601,180 | 0 | EUR -6,522 | EUR 20.28 | EUR 20.5 |
| 2024-11-19 (Tuesday) | 29,644 | EUR 607,702 | EUR 607,702 | 0 | EUR 2,964 | EUR 20.5 | EUR 20.4 |
| 2024-11-18 (Monday) | 29,644 | EUR 604,738 | EUR 604,738 | 404 | EUR 55 | EUR 20.4 | EUR 20.68 |
| 2024-11-12 (Tuesday) | 29,240 | EUR 604,683 | EUR 604,683 | 0 | EUR -15,205 | EUR 20.68 | EUR 21.2 |
| 2024-11-08 (Friday) | 29,240 | EUR 619,888 | EUR 619,888 | 0 | EUR 6,433 | EUR 21.2 | EUR 20.98 |
| 2024-11-07 (Thursday) | 29,240 | EUR 613,455 | EUR 613,455 | 0 | EUR 11,111 | EUR 20.98 | EUR 20.6 |
| 2024-11-06 (Wednesday) | 29,240 | EUR 602,344 | EUR 602,344 | 0 | EUR -24,562 | EUR 20.6 | EUR 21.44 |
| 2024-11-05 (Tuesday) | 29,240 | EUR 626,906 | EUR 626,906 | 0 | EUR -1,754 | EUR 21.44 | EUR 21.5 |
| 2024-11-04 (Monday) | 29,240 | EUR 628,660 | EUR 628,660 | 0 | EUR -9,942 | EUR 21.5 | EUR 21.84 |
| 2024-11-01 (Friday) | 29,240 | EUR 638,602 | EUR 638,602 | 0 | EUR 585 | EUR 21.84 | EUR 21.82 |
| 2024-10-31 (Thursday) | 29,240 | EUR 638,017 | EUR 638,017 | 0 | EUR -9,357 | EUR 21.82 | EUR 22.14 |
| 2024-10-30 (Wednesday) | 29,240 | EUR 647,374 | EUR 647,374 | 0 | EUR 585 | EUR 22.14 | EUR 22.12 |
| 2024-10-29 (Tuesday) | 29,240 | EUR 646,789 | EUR 646,789 | 0 | EUR -4,678 | EUR 22.12 | EUR 22.28 |
| 2024-10-28 (Monday) | 29,240 | EUR 651,467 | EUR 651,467 | 0 | EUR -1,170 | EUR 22.28 | EUR 22.32 |
| 2024-10-25 (Friday) | 29,240 | EUR 652,637 | EUR 652,637 | 0 | EUR -1,169 | EUR 22.32 | EUR 22.36 |
| 2024-10-24 (Thursday) | 29,240 | EUR 653,806 | EUR 653,806 | 0 | EUR 4,678 | EUR 22.36 | EUR 22.2 |
| 2024-10-23 (Wednesday) | 29,240 | EUR 649,128 | EUR 649,128 | 0 | EUR 14,620 | EUR 22.2 | EUR 21.7 |
| 2024-10-22 (Tuesday) | 29,240 | EUR 634,508 | EUR 634,508 | 0 | EUR 2,924 | EUR 21.7 | EUR 21.6 |
| 2024-10-21 (Monday) | 29,240 | EUR 631,584 | EUR 631,584 | 0 | EUR -21,638 | EUR 21.6 | EUR 22.34 |
| 2024-10-18 (Friday) | 29,240 | EUR 653,222 | EUR 653,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -809 | 21.000* | |||
| 2024-11-18 | BUY | 404 | 20.400* |
* (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.