| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 249,461 | EUR 6,615,706 | EUR 6,615,706 | 0 | EUR -29,935 | EUR 26.52 | EUR 26.64 |
| 2025-12-16 (Tuesday) | 249,461 | EUR 6,645,641 | EUR 6,645,641 | 0 | EUR 109,763 | EUR 26.64 | EUR 26.2 |
| 2025-12-15 (Monday) | 249,461 | EUR 6,535,878 | EUR 6,535,878 | 0 | EUR 79,827 | EUR 26.2 | EUR 25.88 |
| 2025-12-12 (Friday) | 249,461 | EUR 6,456,051 | EUR 6,456,051 | 0 | EUR -29,935 | EUR 25.88 | EUR 26 |
| 2025-12-11 (Thursday) | 249,461 | EUR 6,485,986 | EUR 6,485,986 | 0 | EUR 49,892 | EUR 26 | EUR 25.8 |
| 2025-12-10 (Wednesday) | 249,461 | EUR 6,436,094 | EUR 6,436,094 | 3,693 | EUR 139,518 | EUR 25.8 | EUR 25.62 |
| 2025-12-09 (Tuesday) | 245,768 | EUR 6,296,576 | EUR 6,296,576 | 0 | EUR -176,953 | EUR 25.62 | EUR 26.34 |
| 2025-12-08 (Monday) | 245,768 | EUR 6,473,529 | EUR 6,473,529 | -3,411 | EUR -179,550 | EUR 26.34 | EUR 26.7 |
| 2025-12-05 (Friday) | 249,179 | EUR 6,653,079 | EUR 6,653,079 | -1,406 | EUR -62,599 | EUR 26.7 | EUR 26.8 |
| 2025-12-04 (Thursday) | 250,585 | EUR 6,715,678 | EUR 6,715,678 | 0 | EUR 95,222 | EUR 26.8 | EUR 26.42 |
| 2025-12-03 (Wednesday) | 250,585 | EUR 6,620,456 | EUR 6,620,456 | 3,736 | EUR 88,831 | EUR 26.42 | EUR 26.46 |
| 2025-12-02 (Tuesday) | 246,849 | EUR 6,531,625 | EUR 6,531,625 | 0 | EUR -78,991 | EUR 26.46 | EUR 26.78 |
| 2025-12-01 (Monday) | 246,849 | EUR 6,610,616 | EUR 6,610,616 | 0 | EUR -197,479 | EUR 26.78 | EUR 27.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,693 | 25.820 | 25.380 | 25.424 | EUR 93,891 | 28.40 |
| 2025-12-08 | SELL | -3,411 | 26.660 | 26.300 | 26.336 | EUR -89,832 | 28.42 Profit of 7,119 on sale |
| 2025-12-05 | SELL | -1,406 | 26.860 | 26.720 | 26.734 | EUR -37,588 | 28.43 Profit of 2,386 on sale |
| 2025-12-03 | BUY | 3,736 | 26.720 | 26.400 | 26.432 | EUR 98,750 | 28.45 |
| 2025-11-25 | BUY | 11,202 | 27.300 | 26.800 | 26.850 | EUR 300,774 | 28.49 |
| 2025-11-13 | BUY | 3,727 | 28.520 | 28.160 | 28.196 | EUR 105,086 | 28.53 |
| 2025-11-12 | BUY | 3,726 | 28.480 | 28.260 | 28.282 | EUR 105,379 | 28.53 |
| 2025-11-05 | SELL | -3,727 | 28.900 | 28.700 | 28.720 | EUR -107,039 | 28.53 Loss of -695 on sale |
| 2025-11-04 | SELL | -3,728 | 28.820 | 28.200 | 28.262 | EUR -105,361 | 28.53 Profit of 1,007 on sale |
| 2025-10-01 | BUY | 5,784 | 26.860 | 27.060 | 27.040 | EUR 156,399 | 28.61 |
| 2025-09-24 | SELL | -4,845 | 25.740 | 25.860 | 25.848 | EUR -125,234 | 28.69 Profit of 13,748 on sale |
| 2025-08-07 | BUY | 3,846 | 26.940 | 27.100 | 27.084 | EUR 104,165 | 28.75 |
| 2025-07-18 | SELL | -3,844 | 27.940 | 28.080 | 28.066 | EUR -107,886 | 28.84 Profit of 2,970 on sale |
| 2025-06-30 | BUY | 3,839 | 28.940 | 29.460 | 29.408 | EUR 112,897 | 28.91 |
| 2025-06-25 | SELL | -11,526 | 28.400 | 28.760 | 28.724 | EUR -331,073 | 28.91 Profit of 2,169 on sale |
| 2025-06-24 | SELL | -19,240 | 28.620 | 29.080 | 29.034 | EUR -558,614 | 28.91 Loss of -2,303 on sale |
| 2025-06-23 | SELL | -6,480 | 28.640 | 28.660 | 28.658 | EUR -185,704 | 28.92 Profit of 1,674 on sale |
| 2025-06-20 | BUY | 13,711 | 28.500 | 28.860 | 28.824 | EUR 395,206 | 28.92 |
| 2025-06-11 | SELL | -3,987 | 29.440 | 29.840 | 29.800 | EUR -118,813 | 28.91 Loss of -3,548 on sale |
| 2025-05-27 | BUY | 3,758 | 30.140 | 30.440 | 30.410 | EUR 114,281 | 28.80 |
| 2025-05-22 | SELL | -3,759 | 29.980 | 30.260 | 30.232 | EUR -113,642 | 28.77 Loss of -5,486 on sale |
| 2025-05-13 | BUY | 2,148 | 29.400 | 29.500 | 29.490 | EUR 63,345 | 28.70 |
| 2025-05-08 | BUY | 1,074 | 28.540 | 28.820 | 28.792 | EUR 30,923 | 28.70 |
| 2025-05-07 | BUY | 1,815 | 28.360 | 28.540 | 28.522 | EUR 51,767 | 28.70 |
| 2025-04-22 | BUY | 3,685 | 26.640 | 26.660 | 26.658 | EUR 98,235 | 28.81 |
| 2025-04-11 | BUY | 7,364 | 25.780 | 26.020 | 25.996 | EUR 191,435 | 28.99 |
| 2025-03-27 | BUY | 3,682 | 28.340 | 28.340 | 28.340 | EUR 104,348 | 29.27 |
| 2025-03-21 | BUY | 17,451 | 28.560 | 28.560 | 28.560 | EUR 498,401 | 29.32 |
| 2025-03-06 | BUY | 7,384 | 29.160 | 29.260 | 29.250 | EUR 215,982 | 29.44 |
| 2025-02-04 | SELL | -7,356 | 29.460 | 29.600 | 29.586 | EUR -217,635 | 29.13 Loss of -3,342 on sale |
| 2025-01-31 | SELL | -832 | 30.140 | 30.280 | 30.266 | EUR -25,181 | 29.10 Loss of -969 on sale |
| 2024-12-30 | BUY | 1,855 | 28.960 | 29.040 | 29.032 | EUR 53,854 | 28.96 |
| 2024-12-04 | BUY | 2,604 | 29.380 | 29.440 | 29.434 | EUR 76,646 | 28.90 |
| 2024-11-21 | BUY | 1,020 | 27.960 | 28.000 | 27.996 | EUR 28,556 | 29.05 |
| 2024-11-12 | SELL | -7,086 | 28.480 | 28.900 | 28.858 | EUR -204,488 | 29.28 Profit of 3,009 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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