| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,657 | EUR 7,062,983 | EUR 7,062,983 | 0 | EUR -115,314 | EUR 122.5 | EUR 124.5 |
| 2025-12-10 (Wednesday) | 57,657 | EUR 7,178,297 | EUR 7,178,297 | 851 | EUR -92,871 | EUR 124.5 | EUR 128 |
| 2025-12-09 (Tuesday) | 56,806 | EUR 7,271,168 | EUR 7,271,168 | 0 | EUR 51,125 | EUR 128 | EUR 127.1 |
| 2025-12-08 (Monday) | 56,806 | EUR 7,220,043 | EUR 7,220,043 | -788 | EUR -42,560 | EUR 127.1 | EUR 126.1 |
| 2025-12-05 (Friday) | 57,594 | EUR 7,262,603 | EUR 7,262,603 | -320 | EUR -51,935 | EUR 126.1 | EUR 126.3 |
| 2025-12-04 (Thursday) | 57,914 | EUR 7,314,538 | EUR 7,314,538 | 0 | EUR -138,994 | EUR 126.3 | EUR 128.7 |
| 2025-12-03 (Wednesday) | 57,914 | EUR 7,453,532 | EUR 7,453,532 | 862 | EUR 36,772 | EUR 128.7 | EUR 130 |
| 2025-12-02 (Tuesday) | 57,052 | EUR 7,416,760 | EUR 7,416,760 | 0 | EUR 5,705 | EUR 130 | EUR 129.9 |
| 2025-12-01 (Monday) | 57,052 | EUR 7,411,055 | EUR 7,411,055 | 0 | EUR -136,925 | EUR 129.9 | EUR 132.3 |
| 2025-11-28 (Friday) | 57,052 | EUR 7,547,980 | EUR 7,547,980 | 0 | EUR 17,116 | EUR 132.3 | EUR 132 |
| 2025-11-27 (Thursday) | 57,052 | EUR 7,530,864 | EUR 7,530,864 | 0 | EUR 39,936 | EUR 132 | EUR 131.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 851 | 126.400 | 123.900 | 124.150 | EUR 105,652 | 128.85 |
| 2025-12-08 | SELL | -788 | 127.100 | 126.000 | 126.110 | EUR -99,375 | 128.86 Profit of 2,170 on sale |
| 2025-12-05 | SELL | -320 | 127.700 | 126.100 | 126.260 | EUR -40,403 | 128.88 Profit of 837 on sale |
| 2025-12-03 | BUY | 862 | 129.700 | 127.600 | 127.810 | EUR 110,172 | 128.89 |
| 2025-11-25 | BUY | 2,586 | 131.100 | 127.900 | 128.220 | EUR 331,577 | 128.83 |
| 2025-11-13 | BUY | 861 | 128.800 | 126.400 | 126.640 | EUR 109,037 | 128.89 |
| 2025-11-12 | BUY | 861 | 129.000 | 127.800 | 127.920 | EUR 110,139 | 128.90 |
| 2025-11-05 | SELL | -861 | 125.200 | 123.400 | 123.580 | EUR -106,402 | 128.98 Profit of 4,648 on sale |
| 2025-11-04 | SELL | -861 | 125.000 | 122.900 | 123.110 | EUR -105,998 | 129.00 Profit of 5,070 on sale |
| 2025-10-01 | BUY | 1,336 | 126.300 | 127.000 | 126.930 | EUR 169,578 | 129.35 |
| 2025-09-24 | SELL | -3,009 | 129.000 | 131.500 | 131.250 | EUR -394,931 | 129.40 Loss of -5,557 on sale |
| 2025-09-10 | SELL | -442 | 136.600 | 139.800 | 139.480 | EUR -61,650 | 129.24 Loss of -4,526 on sale |
| 2025-08-07 | BUY | 916 | 141.700 | 142.800 | 142.690 | EUR 130,704 | 128.92 |
| 2025-07-18 | SELL | -916 | 153.300 | 153.300 | 153.300 | EUR -140,423 | 128.21 Loss of -22,980 on sale |
| 2025-06-30 | BUY | 916 | 145.100 | 146.700 | 146.540 | EUR 134,231 | 126.50 |
| 2025-06-25 | SELL | -2,751 | 143.800 | 146.700 | 146.410 | EUR -402,774 | 126.10 Loss of -55,860 on sale |
| 2025-06-24 | SELL | -4,585 | 143.800 | 145.000 | 144.880 | EUR -664,275 | 125.98 Loss of -86,665 on sale |
| 2025-06-23 | SELL | -1,557 | 144.100 | 145.500 | 145.360 | EUR -226,326 | 125.85 Loss of -30,380 on sale |
| 2025-06-20 | BUY | 3,248 | 144.400 | 145.100 | 145.030 | EUR 471,057 | 125.71 |
| 2025-06-11 | SELL | -1,151 | 143.800 | 144.200 | 144.160 | EUR -165,928 | 124.81 Loss of -22,269 on sale |
| 2025-05-28 | BUY | 1,000 | 145.000 | 146.200 | 146.080 | EUR 146,080 | 123.14 |
| 2025-05-27 | BUY | 886 | 145.300 | 146.600 | 146.470 | EUR 129,772 | 122.96 |
| 2025-05-22 | SELL | -886 | 145.000 | 145.400 | 145.360 | EUR -128,789 | 122.38 Loss of -20,360 on sale |
| 2025-05-07 | BUY | 225 | 149.600 | 150.000 | 149.960 | EUR 33,741 | 119.83 |
| 2025-04-22 | BUY | 881 | 142.100 | 142.200 | 142.190 | EUR 125,269 | 116.89 |
| 2025-04-14 | BUY | 198 | 137.000 | 137.900 | 137.810 | EUR 27,286 | 115.44 |
| 2025-04-11 | BUY | 1,756 | 137.000 | 137.500 | 137.450 | EUR 241,362 | 115.19 |
| 2025-03-27 | BUY | 880 | 130.700 | 131.300 | 131.240 | EUR 115,491 | 112.88 |
| 2025-03-21 | BUY | 4,395 | 128.100 | 128.900 | 128.820 | EUR 566,164 | 112.02 |
| 2025-03-06 | BUY | 1,758 | 123.600 | 125.000 | 124.860 | EUR 219,504 | 109.67 |
| 2025-02-04 | SELL | -1,756 | 113.000 | 113.700 | 113.630 | EUR -199,534 | 105.31 Loss of -14,612 on sale |
| 2025-01-31 | SELL | -225 | 112.100 | 112.900 | 112.820 | EUR -25,385 | 104.96 Loss of -1,768 on sale |
| 2024-12-30 | BUY | 381 | 106.800 | 107.300 | 107.250 | EUR 40,862 | 103.64 |
| 2024-12-04 | BUY | 705 | 105.700 | 106.100 | 106.060 | EUR 74,772 | 103.28 |
| 2024-11-12 | SELL | -1,700 | 97.900 | 102.100 | 101.680 | EUR -172,856 | 102.16 Profit of 810 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 |
|---|---|---|---|---|
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
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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