| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 432,856 | EUR 12,873,137 | EUR 12,873,137 | 0 | EUR -4,329 | EUR 29.74 | EUR 29.75 |
| 2025-12-10 (Wednesday) | 432,856 | EUR 12,877,466 | EUR 12,877,466 | 6,347 | EUR 201,619 | EUR 29.75 | EUR 29.72 |
| 2025-12-09 (Tuesday) | 426,509 | EUR 12,675,847 | EUR 12,675,847 | 0 | EUR 17,060 | EUR 29.72 | EUR 29.68 |
| 2025-12-08 (Monday) | 426,509 | EUR 12,658,787 | EUR 12,658,787 | -5,919 | EUR -37,299 | EUR 29.68 | EUR 29.36 |
| 2025-12-05 (Friday) | 432,428 | EUR 12,696,086 | EUR 12,696,086 | -2,269 | EUR -192,680 | EUR 29.36 | EUR 29.65 |
| 2025-12-04 (Thursday) | 434,697 | EUR 12,888,766 | EUR 12,888,766 | 0 | EUR 121,715 | EUR 29.65 | EUR 29.37 |
| 2025-12-03 (Wednesday) | 434,697 | EUR 12,767,051 | EUR 12,767,051 | 6,443 | EUR -59,156 | EUR 29.37 | EUR 29.95 |
| 2025-12-02 (Tuesday) | 428,254 | EUR 12,826,207 | EUR 12,826,207 | 0 | EUR 269,800 | EUR 29.95 | EUR 29.32 |
| 2025-12-01 (Monday) | 428,254 | EUR 12,556,407 | EUR 12,556,407 | 0 | EUR 72,803 | EUR 29.32 | EUR 29.15 |
| 2025-11-28 (Friday) | 428,254 | EUR 12,483,604 | EUR 12,483,604 | 0 | EUR -81,368 | EUR 29.15 | EUR 29.34 |
| 2025-11-27 (Thursday) | 428,254 | EUR 12,564,972 | EUR 12,564,972 | 0 | EUR 55,673 | EUR 29.34 | EUR 29.21 |
| 2025-11-26 (Wednesday) | 428,254 | EUR 12,509,299 | EUR 12,509,299 | 0 | EUR 282,647 | EUR 29.21 | EUR 28.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 6,347 | 29.850 | 29.570 | 29.598 | EUR 187,859 | 21.17 |
| 2025-12-08 | SELL | -5,919 | 29.680 | 29.200 | 29.248 | EUR -173,119 | 21.09 Loss of -48,290 on sale |
| 2025-12-05 | SELL | -2,269 | 29.760 | 29.360 | 29.400 | EUR -66,709 | 21.05 Loss of -18,942 on sale |
| 2025-12-03 | BUY | 6,443 | 30.060 | 29.290 | 29.367 | EUR 189,212 | 20.97 |
| 2025-11-25 | BUY | 19,341 | 28.570 | 27.590 | 27.688 | EUR 535,514 | 20.74 |
| 2025-11-13 | BUY | 6,440 | 28.330 | 27.740 | 27.799 | EUR 179,026 | 20.49 |
| 2025-11-12 | BUY | 6,441 | 28.420 | 27.550 | 27.637 | EUR 178,010 | 20.45 |
| 2025-11-05 | SELL | -6,444 | 26.600 | 25.970 | 26.033 | EUR -167,757 | 20.29 Loss of -36,999 on sale |
| 2025-11-04 | SELL | -6,443 | 26.410 | 25.950 | 25.996 | EUR -167,492 | 20.26 Loss of -36,956 on sale |
| 2025-10-01 | BUY | 10,009 | 27.440 | 27.630 | 27.611 | EUR 276,358 | 19.66 |
| 2025-09-24 | SELL | -8,377 | 26.950 | 27.040 | 27.031 | EUR -226,439 | 19.45 Loss of -63,545 on sale |
| 2025-08-07 | BUY | 6,636 | 25.200 | 25.280 | 25.272 | EUR 167,705 | 19.20 |
| 2025-07-18 | SELL | -6,635 | 24.170 | 24.220 | 24.215 | EUR -160,667 | 18.91 Loss of -35,194 on sale |
| 2025-06-30 | BUY | 6,636 | 23.240 | 23.400 | 23.384 | EUR 155,176 | 18.44 |
| 2025-06-25 | SELL | -19,920 | 22.940 | 23.200 | 23.174 | EUR -461,626 | 18.34 Loss of -96,216 on sale |
| 2025-06-24 | SELL | -33,230 | 23.130 | 23.300 | 23.283 | EUR -773,694 | 18.31 Loss of -165,263 on sale |
| 2025-06-23 | SELL | -11,288 | 22.800 | 23.130 | 23.097 | EUR -260,719 | 18.28 Loss of -54,404 on sale |
| 2025-06-20 | BUY | 54,138 | 23.050 | 23.230 | 23.212 | EUR 1,256,651 | 18.24 |
| 2025-06-11 | SELL | -8,558 | 22.670 | 22.960 | 22.931 | EUR -196,243 | 18.00 Loss of -42,240 on sale |
| 2025-05-28 | BUY | 7,009 | 22.550 | 22.670 | 22.658 | EUR 158,810 | 17.59 |
| 2025-05-27 | BUY | 5,977 | 22.630 | 22.630 | 22.630 | EUR 135,260 | 17.55 |
| 2025-05-22 | SELL | -5,979 | 22.800 | 22.800 | 22.800 | EUR -136,321 | 17.42 Loss of -32,169 on sale |
| 2025-04-22 | BUY | 5,987 | 18.050 | 18.075 | 18.073 | EUR 108,200 | 16.94 |
| 2025-04-11 | BUY | 11,966 | 17.110 | 17.550 | 17.506 | EUR 209,477 | 16.87 |
| 2025-03-27 | BUY | 5,975 | 20.150 | 20.350 | 20.330 | EUR 121,472 | 16.68 |
| 2025-03-21 | BUY | 47,522 | 19.760 | 19.910 | 19.895 | EUR 945,450 | 16.50 |
| 2025-03-06 | BUY | 11,364 | 19.250 | 19.325 | 19.318 | EUR 219,524 | 15.97 |
| 2025-02-04 | SELL | -11,354 | 15.920 | 16.070 | 16.055 | EUR -182,288 | 15.24 Loss of -9,296 on sale |
| 2024-12-30 | BUY | 17,542 | 14.785 | 14.885 | 14.875 | EUR 260,937 | 15.03 |
| 2024-11-21 | BUY | 5,821 | 14.850 | 14.915 | 14.909 | EUR 86,782 | 15.20 |
| 2024-11-12 | SELL | -10,404 | 15.145 | 15.445 | 15.415 | EUR -160,378 | 15.27 Loss of -1,488 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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