| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 83,173 | EUR 4,015,592 | EUR 4,015,592 | 0 | EUR 6,653 | EUR 48.28 | EUR 48.2 |
| 2025-12-12 (Friday) | 83,173 | EUR 4,008,939 | EUR 4,008,939 | 0 | EUR 9,981 | EUR 48.2 | EUR 48.08 |
| 2025-12-11 (Thursday) | 83,173 | EUR 3,998,958 | EUR 3,998,958 | 0 | EUR 68,202 | EUR 48.08 | EUR 47.26 |
| 2025-12-10 (Wednesday) | 83,173 | EUR 3,930,756 | EUR 3,930,756 | 1,246 | EUR -9,933 | EUR 47.26 | EUR 48.1 |
| 2025-12-09 (Tuesday) | 81,927 | EUR 3,940,689 | EUR 3,940,689 | 0 | EUR -81,927 | EUR 48.1 | EUR 49.1 |
| 2025-12-08 (Monday) | 81,927 | EUR 4,022,616 | EUR 4,022,616 | -1,010 | EUR -23,051 | EUR 49.1 | EUR 48.78 |
| 2025-12-05 (Friday) | 82,937 | EUR 4,045,667 | EUR 4,045,667 | -640 | EUR -39,577 | EUR 48.78 | EUR 48.88 |
| 2025-12-04 (Thursday) | 83,577 | EUR 4,085,244 | EUR 4,085,244 | 0 | EUR -48,474 | EUR 48.88 | EUR 49.46 |
| 2025-12-03 (Wednesday) | 83,577 | EUR 4,133,718 | EUR 4,133,718 | 1,255 | EUR 57,133 | EUR 49.46 | EUR 49.52 |
| 2025-12-02 (Tuesday) | 82,322 | EUR 4,076,585 | EUR 4,076,585 | 0 | EUR -68,328 | EUR 49.52 | EUR 50.35 |
| 2025-12-01 (Monday) | 82,322 | EUR 4,144,913 | EUR 4,144,913 | 0 | EUR -45,277 | EUR 50.35 | EUR 50.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,246 | 48.080 | 47.220 | 47.306 | EUR 58,943 | 52.55 |
| 2025-12-08 | SELL | -1,010 | 49.980 | 48.740 | 48.864 | EUR -49,353 | 52.59 Profit of 3,759 on sale |
| 2025-12-05 | SELL | -640 | 49.340 | 48.780 | 48.836 | EUR -31,255 | 52.60 Profit of 2,411 on sale |
| 2025-12-03 | BUY | 1,255 | 49.820 | 48.980 | 49.064 | EUR 61,575 | 52.64 |
| 2025-11-25 | BUY | 3,762 | 50.700 | 49.480 | 49.602 | EUR 186,603 | 52.70 |
| 2025-11-13 | BUY | 1,250 | 53.600 | 52.100 | 52.250 | EUR 65,312 | 52.75 |
| 2025-11-12 | BUY | 1,250 | 54.450 | 52.800 | 52.965 | EUR 66,206 | 52.75 |
| 2025-11-05 | SELL | -1,251 | 51.100 | 50.550 | 50.605 | EUR -63,307 | 52.80 Profit of 2,751 on sale |
| 2025-11-04 | SELL | -1,251 | 51.200 | 50.350 | 50.435 | EUR -63,094 | 52.81 Profit of 2,974 on sale |
| 2025-10-01 | BUY | 1,936 | 53.000 | 53.150 | 53.135 | EUR 102,869 | 52.92 |
| 2025-09-24 | SELL | -1,609 | 52.300 | 52.450 | 52.435 | EUR -84,368 | 52.97 Profit of 855 on sale |
| 2025-09-10 | SELL | -874 | 54.150 | 54.650 | 54.600 | EUR -47,720 | 52.95 Loss of -1,443 on sale |
| 2025-08-07 | BUY | 1,294 | 50.250 | 50.550 | 50.520 | EUR 65,373 | 52.97 |
| 2025-07-18 | SELL | -1,293 | 52.400 | 52.750 | 52.715 | EUR -68,160 | 53.05 Profit of 430 on sale |
| 2025-06-30 | BUY | 1,292 | 53.400 | 54.000 | 53.940 | EUR 69,690 | 53.01 |
| 2025-06-25 | SELL | -3,876 | 53.350 | 54.400 | 54.295 | EUR -210,447 | 53.00 Loss of -5,035 on sale |
| 2025-06-24 | SELL | -6,475 | 54.300 | 54.800 | 54.750 | EUR -354,506 | 52.99 Loss of -11,418 on sale |
| 2025-06-23 | SELL | -1,948 | 53.900 | 54.200 | 54.170 | EUR -105,523 | 52.98 Loss of -2,318 on sale |
| 2025-06-20 | BUY | 4,207 | 53.950 | 54.500 | 54.445 | EUR 229,050 | 52.97 |
| 2025-06-11 | SELL | -1,523 | 55.250 | 55.250 | 55.250 | EUR -84,146 | 52.90 Loss of -3,582 on sale |
| 2025-05-28 | BUY | 1,901 | 51.800 | 52.000 | 51.980 | EUR 98,814 | 52.87 |
| 2025-05-27 | BUY | 1,245 | 51.800 | 52.200 | 52.160 | EUR 64,939 | 52.88 |
| 2025-05-22 | SELL | -1,246 | 51.600 | 52.300 | 52.230 | EUR -65,079 | 52.91 Profit of 853 on sale |
| 2025-04-22 | BUY | 1,243 | 48.300 | 48.500 | 48.480 | EUR 60,261 | 53.30 |
| 2025-04-11 | BUY | 2,484 | 46.640 | 46.760 | 46.748 | EUR 116,122 | 53.72 |
| 2025-03-27 | BUY | 1,241 | 53.150 | 53.600 | 53.555 | EUR 66,462 | 54.22 |
| 2025-03-21 | BUY | 12,841 | 53.450 | 53.950 | 53.900 | EUR 692,130 | 54.26 |
| 2025-03-06 | BUY | 2,252 | 53.550 | 53.900 | 53.865 | EUR 121,304 | 54.43 |
| 2025-02-04 | SELL | -2,234 | 59.100 | 59.500 | 59.460 | EUR -132,834 | 53.11 Loss of -14,189 on sale |
| 2025-01-31 | SELL | -430 | 58.750 | 59.200 | 59.155 | EUR -25,437 | 52.81 Loss of -2,730 on sale |
| 2024-12-30 | BUY | 666 | 50.600 | 51.000 | 50.960 | EUR 33,939 | 52.06 |
| 2024-12-04 | BUY | 1,026 | 51.750 | 52.200 | 52.155 | EUR 53,511 | 52.10 |
| 2024-11-12 | SELL | -2,164 | 51.050 | 52.650 | 52.490 | EUR -113,588 | 52.87 Profit of 830 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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