| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 204,985 | EUR 9,175,129 | EUR 9,175,129 | 0 | EUR 161,939 | EUR 44.76 | EUR 43.97 |
| 2025-12-17 (Wednesday) | 204,985 | EUR 9,013,190 | EUR 9,013,190 | 0 | EUR -6,150 | EUR 43.97 | EUR 44 |
| 2025-12-16 (Tuesday) | 204,985 | EUR 9,019,340 | EUR 9,019,340 | 0 | EUR 2,050 | EUR 44 | EUR 43.99 |
| 2025-12-15 (Monday) | 204,985 | EUR 9,017,290 | EUR 9,017,290 | 0 | EUR 172,187 | EUR 43.99 | EUR 43.15 |
| 2025-12-12 (Friday) | 204,985 | EUR 8,845,103 | EUR 8,845,103 | 0 | EUR -43,047 | EUR 43.15 | EUR 43.36 |
| 2025-12-11 (Thursday) | 204,985 | EUR 8,888,150 | EUR 8,888,150 | 0 | EUR 47,147 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 204,985 | EUR 8,841,003 | EUR 8,841,003 | 3,018 | EUR 15,045 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 201,967 | EUR 8,825,958 | EUR 8,825,958 | 0 | EUR -2,020 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 201,967 | EUR 8,827,978 | EUR 8,827,978 | -2,803 | EUR -11,943 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 204,770 | EUR 8,839,921 | EUR 8,839,921 | -1,114 | EUR -89,268 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 205,884 | EUR 8,929,189 | EUR 8,929,189 | 0 | EUR 65,883 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 205,884 | EUR 8,863,306 | EUR 8,863,306 | 3,060 | EUR 44,518 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 202,824 | EUR 8,818,788 | EUR 8,818,788 | 0 | EUR 85,187 | EUR 43.48 | EUR 43.06 |
| 2025-12-01 (Monday) | 202,824 | EUR 8,733,601 | EUR 8,733,601 | 0 | EUR 8,113 | EUR 43.06 | EUR 43.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,018 | 43.630 | 43.110 | 43.162 | EUR 130,263 | 36.23 |
| 2025-12-08 | SELL | -2,803 | 43.710 | 42.850 | 42.936 | EUR -120,350 | 36.16 Loss of -18,992 on sale |
| 2025-12-05 | SELL | -1,114 | 43.710 | 43.060 | 43.125 | EUR -48,041 | 36.13 Loss of -7,794 on sale |
| 2025-12-03 | BUY | 3,060 | 43.470 | 43.000 | 43.047 | EUR 131,724 | 36.06 |
| 2025-11-25 | BUY | 9,180 | 42.510 | 41.700 | 41.781 | EUR 383,550 | 35.87 |
| 2025-11-13 | BUY | 3,058 | 42.030 | 41.290 | 41.364 | EUR 126,491 | 35.64 |
| 2025-11-12 | BUY | 3,058 | 41.330 | 40.920 | 40.961 | EUR 125,259 | 35.61 |
| 2025-11-05 | SELL | -3,060 | 40.460 | 38.530 | 38.723 | EUR -118,492 | 35.50 Loss of -9,872 on sale |
| 2025-11-04 | SELL | -3,060 | 39.260 | 38.620 | 38.684 | EUR -118,373 | 35.48 Loss of -9,811 on sale |
| 2025-10-01 | BUY | 4,750 | 38.360 | 38.490 | 38.477 | EUR 182,766 | 34.99 |
| 2025-09-24 | SELL | -1,170 | 37.300 | 38.110 | 38.029 | EUR -44,494 | 34.90 Loss of -3,659 on sale |
| 2025-09-10 | SELL | -1,503 | 37.460 | 37.660 | 37.640 | EUR -56,573 | 34.83 Loss of -4,228 on sale |
| 2025-08-07 | BUY | 3,108 | 37.360 | 37.590 | 37.567 | EUR 116,758 | 34.81 |
| 2025-07-18 | SELL | -3,107 | 38.840 | 38.920 | 38.912 | EUR -120,900 | 34.68 Loss of -13,151 on sale |
| 2025-06-30 | BUY | 3,106 | 38.400 | 38.690 | 38.661 | EUR 120,081 | 34.31 |
| 2025-06-25 | SELL | -9,330 | 37.600 | 37.880 | 37.852 | EUR -353,159 | 34.23 Loss of -33,787 on sale |
| 2025-06-24 | SELL | -15,570 | 37.430 | 37.880 | 37.835 | EUR -589,091 | 34.21 Loss of -56,476 on sale |
| 2025-06-23 | SELL | -5,281 | 37.070 | 37.210 | 37.196 | EUR -196,432 | 34.19 Loss of -15,889 on sale |
| 2025-06-20 | BUY | 11,270 | 37.040 | 37.180 | 37.166 | EUR 418,861 | 34.17 |
| 2025-06-11 | SELL | -3,976 | 38.110 | 38.160 | 38.155 | EUR -151,704 | 33.97 Loss of -16,632 on sale |
| 2025-05-28 | BUY | 2,423 | 38.830 | 39.290 | 39.244 | EUR 95,088 | 33.61 |
| 2025-05-27 | BUY | 3,013 | 39.290 | 39.600 | 39.569 | EUR 119,221 | 33.57 |
| 2025-05-22 | SELL | -3,015 | 39.610 | 39.610 | 39.610 | EUR -119,424 | 33.41 Loss of -18,690 on sale |
| 2025-05-13 | BUY | 1,714 | 37.230 | 37.530 | 37.500 | EUR 64,275 | 33.08 |
| 2025-04-22 | BUY | 2,986 | 37.540 | 37.870 | 37.837 | EUR 112,981 | 32.30 |
| 2025-04-14 | BUY | 765 | 35.810 | 35.870 | 35.864 | EUR 27,436 | 31.98 |
| 2025-04-11 | BUY | 5,950 | 35.040 | 35.480 | 35.436 | EUR 210,844 | 31.95 |
| 2025-03-27 | BUY | 2,977 | 36.990 | 37.150 | 37.134 | EUR 110,548 | 31.45 |
| 2025-03-21 | BUY | 14,133 | 35.880 | 36.200 | 36.168 | EUR 511,162 | 31.20 |
| 2025-03-06 | BUY | 5,974 | 36.660 | 36.960 | 36.930 | EUR 220,620 | 30.39 |
| 2025-02-04 | SELL | -5,966 | 31.010 | 31.150 | 31.136 | EUR -185,757 | 29.38 Loss of -10,457 on sale |
| 2025-01-31 | SELL | -819 | 30.630 | 30.840 | 30.819 | EUR -25,241 | 29.32 Loss of -1,229 on sale |
| 2024-12-30 | BUY | 1,795 | 28.540 | 28.820 | 28.792 | EUR 51,682 | 29.11 |
| 2024-12-04 | BUY | 2,664 | 27.950 | 28.030 | 28.022 | EUR 74,651 | 29.18 |
| 2024-11-12 | SELL | -5,752 | 29.510 | 29.950 | 29.906 | EUR -172,019 | 29.68 Loss of -1,281 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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