| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 154,644 | EUR 13,152,472 | EUR 13,152,472 | 0 | EUR 270,627 | EUR 85.05 | EUR 83.3 |
| 2025-12-17 (Wednesday) | 154,644 | EUR 12,881,845 | EUR 12,881,845 | 0 | EUR -301,556 | EUR 83.3 | EUR 85.25 |
| 2025-12-16 (Tuesday) | 154,644 | EUR 13,183,401 | EUR 13,183,401 | 0 | EUR -201,037 | EUR 85.25 | EUR 86.55 |
| 2025-12-15 (Monday) | 154,644 | EUR 13,384,438 | EUR 13,384,438 | 0 | EUR 293,823 | EUR 86.55 | EUR 84.65 |
| 2025-12-12 (Friday) | 154,644 | EUR 13,090,615 | EUR 13,090,615 | 0 | EUR -115,983 | EUR 84.65 | EUR 85.4 |
| 2025-12-11 (Thursday) | 154,644 | EUR 13,206,598 | EUR 13,206,598 | 0 | EUR -131,447 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 154,644 | EUR 13,338,045 | EUR 13,338,045 | 2,267 | EUR 454,570 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 152,377 | EUR 12,883,475 | EUR 12,883,475 | 0 | EUR 167,614 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 152,377 | EUR 12,715,861 | EUR 12,715,861 | -2,114 | EUR 171,192 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 154,491 | EUR 12,544,669 | EUR 12,544,669 | -813 | EUR -198,024 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 155,304 | EUR 12,742,693 | EUR 12,742,693 | 0 | EUR 93,182 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 155,304 | EUR 12,649,511 | EUR 12,649,511 | 2,303 | EUR 371,181 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 153,001 | EUR 12,278,330 | EUR 12,278,330 | 0 | EUR 405,452 | EUR 80.25 | EUR 77.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,267 | 86.250 | 84.800 | 84.945 | EUR 192,570 | 57.89 |
| 2025-12-08 | SELL | -2,114 | 83.450 | 81.550 | 81.740 | EUR -172,798 | 57.66 Loss of -50,913 on sale |
| 2025-12-05 | SELL | -813 | 83.150 | 81.050 | 81.260 | EUR -66,064 | 57.55 Loss of -19,277 on sale |
| 2025-12-03 | BUY | 2,303 | 82.050 | 80.100 | 80.295 | EUR 184,919 | 57.33 |
| 2025-11-25 | BUY | 6,909 | 79.000 | 76.500 | 76.750 | EUR 530,266 | 56.70 |
| 2025-11-13 | BUY | 2,301 | 79.900 | 77.400 | 77.650 | EUR 178,673 | 55.92 |
| 2025-11-12 | BUY | 2,301 | 79.250 | 77.950 | 78.080 | EUR 179,662 | 55.80 |
| 2025-11-05 | SELL | -2,302 | 73.950 | 72.400 | 72.555 | EUR -167,022 | 55.29 Loss of -39,746 on sale |
| 2025-11-04 | SELL | -2,302 | 73.200 | 71.450 | 71.625 | EUR -164,881 | 55.20 Loss of -37,815 on sale |
| 2025-10-01 | BUY | 3,577 | 67.800 | 68.350 | 68.295 | EUR 244,291 | 53.49 |
| 2025-09-24 | BUY | 7,977 | 66.800 | 68.150 | 68.015 | EUR 542,556 | 53.10 |
| 2025-08-07 | BUY | 2,196 | 61.350 | 61.450 | 61.440 | EUR 134,922 | 52.56 |
| 2025-07-18 | SELL | -2,197 | 58.800 | 59.050 | 59.025 | EUR -129,678 | 52.18 Loss of -15,037 on sale |
| 2025-06-30 | BUY | 2,197 | 58.950 | 59.350 | 59.310 | EUR 130,304 | 51.77 |
| 2025-06-25 | SELL | -6,597 | 57.550 | 57.800 | 57.775 | EUR -381,142 | 51.63 Loss of -40,540 on sale |
| 2025-06-24 | SELL | -11,010 | 56.800 | 57.350 | 57.295 | EUR -630,818 | 51.59 Loss of -62,781 on sale |
| 2025-06-23 | SELL | -3,736 | 56.050 | 56.100 | 56.095 | EUR -209,571 | 51.56 Loss of -16,940 on sale |
| 2025-06-20 | BUY | 6,194 | 54.950 | 55.600 | 55.535 | EUR 343,984 | 51.54 |
| 2025-06-12 | SELL | -1,120 | 57.200 | 57.500 | 57.470 | EUR -64,366 | 51.32 Loss of -6,882 on sale |
| 2025-06-11 | SELL | -1,939 | 56.650 | 57.050 | 57.010 | EUR -110,542 | 51.28 Loss of -11,102 on sale |
| 2025-05-28 | BUY | 3,238 | 58.700 | 59.700 | 59.600 | EUR 192,985 | 50.73 |
| 2025-05-27 | BUY | 2,138 | 59.350 | 60.750 | 60.610 | EUR 129,584 | 50.66 |
| 2025-05-22 | SELL | -2,139 | 60.300 | 60.300 | 60.300 | EUR -128,982 | 50.41 Loss of -21,144 on sale |
| 2025-04-22 | BUY | 2,139 | 51.800 | 51.850 | 51.845 | EUR 110,896 | 49.06 |
| 2025-04-14 | BUY | 922 | 50.350 | 50.900 | 50.845 | EUR 46,879 | 48.91 |
| 2025-04-11 | BUY | 4,250 | 48.440 | 49.880 | 49.736 | EUR 211,378 | 48.91 |
| 2025-03-27 | BUY | 2,124 | 55.550 | 55.550 | 55.550 | EUR 117,988 | 48.64 |
| 2025-03-21 | BUY | 10,615 | 54.300 | 54.300 | 54.300 | EUR 576,394 | 48.31 |
| 2025-03-06 | BUY | 4,244 | 55.750 | 56.300 | 56.245 | EUR 238,704 | 47.28 |
| 2025-02-14 | BUY | 1,195 | 50.000 | 50.450 | 50.405 | EUR 60,234 | 46.03 |
| 2025-02-04 | SELL | -4,196 | 49.060 | 49.240 | 49.222 | EUR -206,536 | 45.30 Loss of -16,462 on sale |
| 2025-01-31 | SELL | -1,081 | 49.280 | 49.660 | 49.622 | EUR -53,641 | 45.11 Loss of -4,873 on sale |
| 2024-12-30 | BUY | 392 | 47.920 | 48.280 | 48.244 | EUR 18,912 | 44.07 |
| 2024-12-04 | BUY | 2,164 | 47.020 | 47.100 | 47.092 | EUR 101,907 | 43.68 |
| 2024-11-12 | SELL | -4,088 | 42.040 | 42.880 | 42.796 | EUR -174,950 | 44.05 Profit of 5,118 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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