| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,717 | EUR 3,166,320 | EUR 3,166,320 | 0 | EUR 87,605 | EUR 75.9 | EUR 73.8 |
| 2025-12-10 (Wednesday) | 41,717 | EUR 3,078,715 | EUR 3,078,715 | 630 | EUR 21,020 | EUR 73.8 | EUR 74.42 |
| 2025-12-09 (Tuesday) | 41,087 | EUR 3,057,695 | EUR 3,057,695 | 0 | EUR -20,543 | EUR 74.42 | EUR 74.92 |
| 2025-12-08 (Monday) | 41,087 | EUR 3,078,238 | EUR 3,078,238 | -844 | EUR -133,677 | EUR 74.92 | EUR 76.6 |
| 2025-12-05 (Friday) | 41,931 | EUR 3,211,915 | EUR 3,211,915 | 0 | EUR 30,191 | EUR 76.6 | EUR 75.88 |
| 2025-12-04 (Thursday) | 41,931 | EUR 3,181,724 | EUR 3,181,724 | 0 | EUR 22,642 | EUR 75.88 | EUR 75.34 |
| 2025-12-03 (Wednesday) | 41,931 | EUR 3,159,082 | EUR 3,159,082 | 633 | EUR 26,216 | EUR 75.34 | EUR 75.86 |
| 2025-12-02 (Tuesday) | 41,298 | EUR 3,132,866 | EUR 3,132,866 | 0 | EUR -37,994 | EUR 75.86 | EUR 76.78 |
| 2025-12-01 (Monday) | 41,298 | EUR 3,170,860 | EUR 3,170,860 | 0 | EUR -20,649 | EUR 76.78 | EUR 77.28 |
| 2025-11-28 (Friday) | 41,298 | EUR 3,191,509 | EUR 3,191,509 | 0 | EUR -73,511 | EUR 77.28 | EUR 79.06 |
| 2025-11-27 (Thursday) | 41,298 | EUR 3,265,020 | EUR 3,265,020 | 0 | EUR -9,911 | EUR 79.06 | EUR 79.3 |
| 2025-11-26 (Wednesday) | 41,298 | EUR 3,274,931 | EUR 3,274,931 | 0 | EUR 3,303 | EUR 79.3 | EUR 79.22 |
| 2025-11-25 (Tuesday) | 41,298 | EUR 3,271,628 | EUR 3,271,628 | 1,896 | EUR 194,332 | EUR 79.22 | EUR 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 630 | 74.600 | 73.540 | 73.646 | EUR 46,397 | 118.10 |
| 2025-12-08 | SELL | -844 | 76.260 | 74.480 | 74.658 | EUR -63,011 | 118.50 Profit of 36,999 on sale |
| 2025-12-03 | BUY | 633 | 76.400 | 75.160 | 75.284 | EUR 47,655 | 119.09 |
| 2025-11-25 | BUY | 1,896 | 79.220 | 77.300 | 77.492 | EUR 146,925 | 120.27 |
| 2025-11-13 | BUY | 630 | 83.240 | 82.000 | 82.124 | EUR 51,738 | 121.98 |
| 2025-11-12 | BUY | 629 | 84.280 | 81.960 | 82.192 | EUR 51,699 | 122.18 |
| 2025-11-05 | SELL | -629 | 89.360 | 86.160 | 86.480 | EUR -54,396 | 123.16 Profit of 23,074 on sale |
| 2025-11-04 | SELL | -629 | 87.840 | 86.500 | 86.634 | EUR -54,493 | 123.35 Profit of 23,094 on sale |
| 2025-10-01 | BUY | 972 | 90.280 | 90.620 | 90.586 | EUR 88,050 | 126.79 |
| 2025-09-24 | SELL | -3,152 | 91.400 | 91.800 | 91.760 | EUR -289,228 | 127.91 Profit of 113,959 on sale |
| 2025-08-07 | BUY | 687 | 96.900 | 98.120 | 97.998 | EUR 67,325 | 128.96 |
| 2025-07-18 | SELL | -684 | 112.400 | 114.350 | 114.155 | EUR -78,082 | 130.46 Profit of 11,153 on sale |
| 2025-06-30 | BUY | 684 | 114.050 | 116.650 | 116.390 | EUR 79,611 | 132.02 |
| 2025-06-25 | SELL | -2,055 | 112.350 | 114.100 | 113.925 | EUR -234,116 | 132.42 Profit of 38,005 on sale |
| 2025-06-24 | SELL | -3,430 | 113.150 | 114.300 | 114.185 | EUR -391,655 | 132.56 Profit of 63,014 on sale |
| 2025-06-23 | SELL | -1,047 | 111.450 | 111.850 | 111.810 | EUR -117,065 | 132.71 Profit of 21,880 on sale |
| 2025-06-20 | BUY | 2,393 | 112.150 | 113.000 | 112.915 | EUR 270,206 | 132.86 |
| 2025-06-11 | SELL | -952 | 121.500 | 122.600 | 122.490 | EUR -116,610 | 133.75 Profit of 10,715 on sale |
| 2025-05-28 | BUY | 403 | 121.250 | 122.150 | 122.060 | EUR 49,190 | 135.01 |
| 2025-05-27 | BUY | 667 | 122.150 | 122.150 | 122.150 | EUR 81,474 | 135.11 |
| 2025-05-22 | SELL | -666 | 120.900 | 122.700 | 122.520 | EUR -81,598 | 135.49 Profit of 8,641 on sale |
| 2025-05-13 | BUY | 252 | 124.500 | 124.500 | 124.500 | EUR 31,374 | 136.20 |
| 2025-04-22 | BUY | 661 | 120.450 | 120.650 | 120.630 | EUR 79,736 | 138.97 |
| 2025-04-11 | BUY | 1,320 | 117.350 | 120.250 | 119.960 | EUR 158,347 | 140.52 |
| 2025-03-27 | BUY | 661 | 127.000 | 128.200 | 128.080 | EUR 84,661 | 143.05 |
| 2025-03-21 | BUY | 3,504 | 128.500 | 130.400 | 130.210 | EUR 456,256 | 143.88 |
| 2025-03-06 | BUY | 1,310 | 136.550 | 138.750 | 138.530 | EUR 181,474 | 146.07 |
| 2025-02-04 | SELL | -1,304 | 149.650 | 150.150 | 150.100 | EUR -195,730 | 145.38 Loss of -6,159 on sale |
| 2025-02-03 | SELL | -62 | 148.800 | 149.200 | 149.160 | EUR -9,248 | 145.29 Loss of -240 on sale |
| 2025-01-31 | SELL | -105 | 151.400 | 152.550 | 152.435 | EUR -16,006 | 145.13 Loss of -767 on sale |
| 2024-12-30 | BUY | 1,755 | 140.150 | 141.950 | 141.770 | EUR 248,806 | 144.71 |
| 2024-12-04 | BUY | 444 | 142.300 | 143.950 | 143.785 | EUR 63,841 | 144.79 |
| 2024-11-21 | BUY | 274 | 137.350 | 138.100 | 138.025 | EUR 37,819 | 146.73 |
| 2024-11-12 | SELL | -1,206 | 147.400 | 152.650 | 152.125 | EUR -183,463 | 148.27 Loss of -4,649 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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