| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,594 | EUR 4,979,451 | EUR 4,979,451 | 0 | EUR -10,439 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 69,594 | EUR 4,989,890 | EUR 4,989,890 | 1,036 | EUR 53,714 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 68,558 | EUR 4,936,176 | EUR 4,936,176 | 0 | EUR 10,284 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 68,558 | EUR 4,925,892 | EUR 4,925,892 | -924 | EUR -181,035 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 69,482 | EUR 5,106,927 | EUR 5,106,927 | -437 | EUR 58,775 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 69,919 | EUR 5,048,152 | EUR 5,048,152 | 0 | EUR -13,984 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 69,919 | EUR 5,062,136 | EUR 5,062,136 | 1,046 | EUR 144,604 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 68,873 | EUR 4,917,532 | EUR 4,917,532 | 0 | EUR -89,535 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 68,873 | EUR 5,007,067 | EUR 5,007,067 | 0 | EUR 6,887 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 68,873 | EUR 5,000,180 | EUR 5,000,180 | 0 | EUR -3,443 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 68,873 | EUR 5,003,623 | EUR 5,003,623 | 0 | EUR 27,549 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 68,873 | EUR 4,976,074 | EUR 4,976,074 | 0 | EUR 17,218 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 68,873 | EUR 4,958,856 | EUR 4,958,856 | 3,138 | EUR 291,671 | EUR 72 | EUR 71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,036 | 72.000 | 70.750 | 70.875 | EUR 73,427 | 85.51 |
| 2025-12-08 | SELL | -924 | 73.100 | 71.850 | 71.975 | EUR -66,505 | 85.63 Profit of 12,617 on sale |
| 2025-12-05 | SELL | -437 | 73.400 | 72.200 | 72.320 | EUR -31,604 | 85.69 Profit of 5,841 on sale |
| 2025-12-03 | BUY | 1,046 | 72.600 | 71.600 | 71.700 | EUR 74,998 | 85.81 |
| 2025-11-25 | BUY | 3,138 | 72.050 | 70.850 | 70.970 | EUR 222,704 | 86.20 |
| 2025-11-13 | BUY | 1,043 | 76.950 | 75.550 | 75.690 | EUR 78,945 | 86.76 |
| 2025-11-12 | BUY | 1,043 | 77.950 | 76.600 | 76.735 | EUR 80,035 | 86.81 |
| 2025-11-05 | SELL | -1,044 | 75.400 | 74.000 | 74.140 | EUR -77,402 | 87.12 Profit of 13,551 on sale |
| 2025-11-04 | SELL | -1,044 | 75.200 | 73.150 | 73.355 | EUR -76,583 | 87.19 Profit of 14,439 on sale |
| 2025-10-01 | BUY | 1,615 | 83.700 | 83.950 | 83.925 | EUR 135,539 | 88.18 |
| 2025-09-24 | BUY | 3,075 | 83.250 | 83.850 | 83.790 | EUR 257,654 | 88.34 |
| 2025-08-07 | BUY | 1,003 | 85.100 | 85.600 | 85.550 | EUR 85,807 | 88.46 |
| 2025-07-18 | SELL | -1,003 | 89.500 | 90.200 | 90.130 | EUR -90,400 | 88.56 Loss of -1,575 on sale |
| 2025-06-30 | BUY | 1,003 | 85.600 | 86.400 | 86.320 | EUR 86,579 | 88.62 |
| 2025-06-25 | SELL | -3,012 | 83.900 | 84.300 | 84.260 | EUR -253,791 | 88.71 Profit of 13,402 on sale |
| 2025-06-24 | SELL | -5,030 | 82.400 | 83.300 | 83.210 | EUR -418,546 | 88.75 Profit of 27,890 on sale |
| 2025-06-23 | SELL | -1,551 | 81.250 | 82.200 | 82.105 | EUR -127,345 | 88.81 Profit of 10,397 on sale |
| 2025-06-20 | SELL | -4,040 | 81.900 | 81.900 | 81.900 | EUR -330,876 | 88.86 Profit of 28,113 on sale |
| 2025-05-28 | BUY | 1,051 | 84.550 | 85.950 | 85.810 | EUR 90,186 | 89.60 |
| 2025-05-27 | BUY | 1,061 | 85.800 | 86.500 | 86.430 | EUR 91,702 | 89.63 |
| 2025-05-22 | SELL | -1,061 | 86.400 | 88.400 | 88.200 | EUR -93,580 | 89.73 Profit of 1,624 on sale |
| 2025-05-08 | BUY | 365 | 84.800 | 85.050 | 85.025 | EUR 31,034 | 89.94 |
| 2025-04-30 | SELL | -795 | 82.900 | 82.900 | 82.900 | EUR -65,906 | 90.33 Profit of 5,904 on sale |
| 2025-04-22 | BUY | 1,067 | 78.950 | 78.950 | 78.950 | EUR 84,240 | 90.88 |
| 2025-04-11 | BUY | 2,132 | 76.050 | 76.650 | 76.590 | EUR 163,290 | 91.92 |
| 2025-03-27 | BUY | 1,065 | 90.850 | 91.450 | 91.390 | EUR 97,330 | 93.34 |
| 2025-03-21 | BUY | 6,008 | 90.250 | 90.750 | 90.700 | EUR 544,926 | 93.49 |
| 2025-03-06 | BUY | 2,100 | 93.400 | 93.550 | 93.535 | EUR 196,424 | 94.05 |
| 2025-02-04 | SELL | -2,096 | 92.100 | 92.600 | 92.550 | EUR -193,985 | 94.24 Profit of 3,543 on sale |
| 2025-01-31 | SELL | -278 | 91.750 | 92.100 | 92.065 | EUR -25,594 | 94.44 Profit of 661 on sale |
| 2024-12-30 | SELL | -1,369 | 88.300 | 88.850 | 88.795 | EUR -121,560 | 95.64 Profit of 9,369 on sale |
| 2024-12-04 | BUY | 764 | 94.300 | 95.000 | 94.930 | EUR 72,527 | 95.71 |
| 2024-11-21 | BUY | 503 | 94.350 | 94.450 | 94.440 | EUR 47,503 | 96.49 |
| 2024-11-12 | SELL | -2,072 | 93.050 | 95.000 | 94.805 | EUR -196,436 | 97.24 Profit of 5,038 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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