| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 234,211 | EUR 4,098,693 | EUR 4,098,693 | 0 | EUR -49,184 | EUR 17.5 | EUR 17.71 |
| 2025-05-07 (Wednesday) | 234,211 | EUR 4,147,877 | EUR 4,147,877 | 0 | EUR -37,474 | EUR 17.71 | EUR 17.87 |
| 2025-05-06 (Tuesday) | 234,211 | EUR 4,185,351 | EUR 4,185,351 | 0 | EUR 9,369 | EUR 17.87 | EUR 17.83 |
| 2025-05-05 (Monday) | 234,211 | EUR 4,175,982 | EUR 4,175,982 | 0 | EUR 7,026 | EUR 17.83 | EUR 17.8 |
| 2025-05-02 (Friday) | 234,211 | EUR 4,168,956 | EUR 4,168,956 | 0 | EUR -163,948 | EUR 17.8 | EUR 18.5 |
| 2025-05-01 (Thursday) | 234,211 | EUR 4,332,904 | EUR 4,332,904 | 0 | EUR 0 | EUR 18.5 | EUR 18.5 |
| 2025-04-30 (Wednesday) | 234,211 | EUR 4,332,904 | EUR 4,332,904 | 0 | EUR -163,947 | EUR 18.5 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 234,211 | EUR 4,496,851 | EUR 4,496,851 | 0 | EUR -18,737 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 234,211 | EUR 4,515,588 | EUR 4,515,588 | 0 | EUR 32,789 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 234,211 | EUR 4,482,799 | EUR 4,482,799 | 0 | EUR 23,422 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 234,211 | EUR 4,459,377 | EUR 4,459,377 | 0 | EUR -9,369 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 234,211 | EUR 4,468,746 | EUR 4,468,746 | 0 | EUR -53,868 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 234,211 | EUR 4,522,614 | EUR 4,522,614 | 0 | EUR 25,763 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 234,211 | EUR 4,496,851 | EUR 4,496,851 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 234,211 | EUR 4,496,851 | EUR 4,496,851 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 234,211 | EUR 4,496,851 | EUR 4,496,851 | 0 | EUR 25,763 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 234,211 | EUR 4,471,088 | EUR 4,471,088 | 0 | EUR 2,342 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 234,211 | EUR 4,468,746 | EUR 4,468,746 | 0 | EUR 96,027 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 234,211 | EUR 4,372,719 | EUR 4,372,719 | 0 | EUR 32,789 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 234,211 | EUR 4,339,930 | EUR 4,339,930 | 0 | EUR 74,948 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 234,211 | EUR 4,264,982 | EUR 4,264,982 | 0 | EUR 89,000 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 234,211 | EUR 4,175,982 | EUR 4,175,982 | 5,025 | EUR -6,663 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 229,186 | EUR 4,182,645 | EUR 4,182,645 | 3,102 | EUR 135,741 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 226,084 | EUR 4,046,904 | EUR 4,046,904 | 8,491 | EUR -43,844 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 217,593 | EUR 4,090,748 | EUR 4,090,748 | 12,967 | EUR 288,797 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 204,626 | EUR 3,801,951 | EUR 3,801,951 | 0 | EUR -4,093 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 204,626 | EUR 3,806,044 | EUR 3,806,044 | 0 | EUR 8,185 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 204,626 | EUR 3,797,859 | EUR 3,797,859 | 0 | EUR 2,047 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 204,626 | EUR 3,795,812 | EUR 3,795,812 | 0 | EUR 61,387 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 204,626 | EUR 3,734,425 | EUR 3,734,425 | 0 | EUR 45,018 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 204,626 | EUR 3,689,407 | EUR 3,689,407 | 0 | EUR 30,694 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 204,626 | EUR 3,658,713 | EUR 3,658,713 | 0 | EUR 12,278 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 204,626 | EUR 3,646,435 | EUR 3,646,435 | 0 | EUR -20,463 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 204,626 | EUR 3,666,898 | EUR 3,666,898 | 0 | EUR 30,694 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 204,626 | EUR 3,636,204 | EUR 3,636,204 | 0 | EUR 10,231 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 204,626 | EUR 3,625,973 | EUR 3,625,973 | 0 | EUR 2,047 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 204,626 | EUR 3,623,926 | EUR 3,623,926 | 0 | EUR 14,323 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 204,626 | EUR 3,609,603 | EUR 3,609,603 | 0 | EUR 28,648 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 204,626 | EUR 3,580,955 | EUR 3,580,955 | 0 | EUR 4,093 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 204,626 | EUR 3,576,862 | EUR 3,576,862 | 0 | EUR 22,508 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 204,626 | EUR 3,554,354 | EUR 3,554,354 | 0 | EUR -28,647 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 204,626 | EUR 3,583,001 | EUR 3,583,001 | 0 | EUR -26,602 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 204,626 | EUR 3,609,603 | EUR 3,609,603 | 0 | EUR 104,360 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 204,626 | EUR 3,505,243 | EUR 3,505,243 | 0 | EUR 45,017 | EUR 17.13 | EUR 16.91 |
| 2025-03-06 (Thursday) | 204,626 | EUR 3,460,226 | EUR 3,460,226 | 0 | EUR -22,509 | EUR 16.91 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 204,626 | EUR 3,482,735 | EUR 3,482,735 | 0 | EUR -61,387 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 204,626 | EUR 3,544,122 | EUR 3,544,122 | 0 | EUR 69,573 | EUR 17.32 | EUR 16.98 |
| 2025-03-03 (Monday) | 204,626 | EUR 3,474,549 | EUR 3,474,549 | 0 | EUR -61,388 | EUR 16.98 | EUR 17.28 |
| 2025-02-28 (Friday) | 204,626 | EUR 3,535,937 | EUR 3,535,937 | 0 | EUR 26,601 | EUR 17.28 | EUR 17.15 |
| 2025-02-27 (Thursday) | 204,626 | EUR 3,509,336 | EUR 3,509,336 | 0 | EUR -18,416 | EUR 17.15 | EUR 17.24 |
| 2025-02-26 (Wednesday) | 204,626 | EUR 3,527,752 | EUR 3,527,752 | 0 | EUR 36,832 | EUR 17.24 | EUR 17.06 |
| 2025-02-25 (Tuesday) | 204,626 | EUR 3,490,920 | EUR 3,490,920 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
| 2025-02-24 (Monday) | 204,626 | EUR 3,490,920 | EUR 3,490,920 | 0 | EUR 47,064 | EUR 17.06 | EUR 16.83 |
| 2025-02-21 (Friday) | 204,626 | EUR 3,443,856 | EUR 3,443,856 | 0 | EUR 6,139 | EUR 16.83 | EUR 16.8 |
| 2025-02-20 (Thursday) | 204,626 | EUR 3,437,717 | EUR 3,437,717 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
| 2025-02-19 (Wednesday) | 204,626 | EUR 3,437,717 | EUR 3,437,717 | 0 | EUR 49,110 | EUR 16.8 | EUR 16.56 |
| 2025-02-18 (Tuesday) | 204,626 | EUR 3,388,607 | EUR 3,388,607 | 0 | EUR 6,139 | EUR 16.56 | EUR 16.53 |
| 2025-02-17 (Monday) | 204,626 | EUR 3,382,468 | EUR 3,382,468 | 0 | EUR 12,278 | EUR 16.53 | EUR 16.47 |
| 2025-02-14 (Friday) | 204,626 | EUR 3,370,190 | EUR 3,370,190 | 0 | EUR -42,972 | EUR 16.47 | EUR 16.68 |
| 2025-02-13 (Thursday) | 204,626 | EUR 3,413,162 | EUR 3,413,162 | 0 | EUR 73,666 | EUR 16.68 | EUR 16.32 |
| 2025-02-12 (Wednesday) | 204,626 | EUR 3,339,496 | EUR 3,339,496 | 0 | EUR -16,370 | EUR 16.32 | EUR 16.4 |
| 2025-02-11 (Tuesday) | 204,626 | EUR 3,355,866 | EUR 3,355,866 | 0 | EUR -24,556 | EUR 16.4 | EUR 16.52 |
| 2025-02-10 (Monday) | 204,626 | EUR 3,380,422 | EUR 3,380,422 | 0 | EUR 20,463 | EUR 16.52 | EUR 16.42 |
| 2025-02-07 (Friday) | 204,626 | EUR 3,359,959 | EUR 3,359,959 | 0 | EUR 16,370 | EUR 16.42 | EUR 16.34 |
| 2025-02-06 (Thursday) | 204,626 | EUR 3,343,589 | EUR 3,343,589 | 0 | EUR -59,341 | EUR 16.34 | EUR 16.63 |
| 2025-02-05 (Wednesday) | 204,626 | EUR 3,402,930 | EUR 3,402,930 | 0 | EUR 36,832 | EUR 16.63 | EUR 16.45 |
| 2025-02-04 (Tuesday) | 204,626 | EUR 3,366,098 | EUR 3,366,098 | 0 | EUR 32,740 | EUR 16.45 | EUR 16.29 |
| 2025-02-03 (Monday) | 204,626 | EUR 3,333,358 | EUR 3,333,358 | 0 | EUR 10,232 | EUR 16.29 | EUR 16.24 |
| 2025-01-31 (Friday) | 204,626 | EUR 3,323,126 | EUR 3,323,126 | 0 | EUR -8,185 | EUR 16.24 | EUR 16.28 |
| 2025-01-30 (Thursday) | 204,626 | EUR 3,331,311 | EUR 3,331,311 | 0 | EUR 16,370 | EUR 16.28 | EUR 16.2 |
| 2025-01-29 (Wednesday) | 204,626 | EUR 3,314,941 | EUR 3,314,941 | 0 | EUR 22,509 | EUR 16.2 | EUR 16.09 |
| 2025-01-28 (Tuesday) | 204,626 | EUR 3,292,432 | EUR 3,292,432 | 0 | EUR 47,064 | EUR 16.09 | EUR 15.86 |
| 2025-01-27 (Monday) | 204,626 | EUR 3,245,368 | EUR 3,245,368 | 0 | EUR 28,647 | EUR 15.86 | EUR 15.72 |
| 2025-01-24 (Friday) | 204,626 | EUR 3,216,721 | EUR 3,216,721 | 0 | EUR -38,879 | EUR 15.72 | EUR 15.91 |
| 2025-01-23 (Thursday) | 204,626 | EUR 3,255,600 | EUR 3,255,600 | 0 | EUR 22,509 | EUR 15.91 | EUR 15.8 |
| 2025-01-22 (Wednesday) | 204,626 | EUR 3,233,091 | EUR 3,233,091 | ||||
| 2025-01-21 (Tuesday) | 204,626 | EUR 3,290,386 | EUR 3,290,386 | ||||
| 2025-01-20 (Monday) | 204,626 | EUR 3,271,970 | EUR 3,271,970 | ||||
| 2025-01-17 (Friday) | 204,626 | EUR 3,323,126 | EUR 3,323,126 | ||||
| 2025-01-16 (Thursday) | 204,626 | EUR 3,282,201 | EUR 3,282,201 | ||||
| 2025-01-15 (Wednesday) | 186,287 | EUR 2,971,278 | EUR 2,971,278 | ||||
| 2025-01-14 (Tuesday) | 186,287 | EUR 2,980,592 | EUR 2,980,592 | ||||
| 2025-01-13 (Monday) | 186,287 | EUR 2,984,318 | EUR 2,984,318 | ||||
| 2025-01-10 (Friday) | 186,287 | EUR 2,976,866 | EUR 2,976,866 | ||||
| 2025-01-09 (Thursday) | 186,287 | EUR 3,053,244 | EUR 3,053,244 | ||||
| 2025-01-09 (Thursday) | 186,287 | EUR 3,053,244 | EUR 3,053,244 | ||||
| 2025-01-09 (Thursday) | 186,287 | EUR 3,053,244 | EUR 3,053,244 | ||||
| 2025-01-08 (Wednesday) | 186,287 | EUR 3,058,833 | EUR 3,058,833 | ||||
| 2025-01-08 (Wednesday) | 186,287 | EUR 3,058,833 | EUR 3,058,833 | ||||
| 2025-01-08 (Wednesday) | 186,287 | EUR 3,058,833 | EUR 3,058,833 | ||||
| 2025-01-02 (Thursday) | 186,287 | EUR 3,116,582 | EUR 3,116,582 | 0 | EUR 57,749 | EUR 16.73 | EUR 16.42 |
| 2024-12-30 (Monday) | 186,287 | EUR 3,058,833 | EUR 3,058,833 | 0 | EUR -98,732 | EUR 16.42 | EUR 16.95 |
| 2024-12-06 (Friday) | 186,287 | EUR 3,157,565 | EUR 3,157,565 | 0 | EUR -27,943 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 186,287 | EUR 3,185,508 | EUR 3,185,508 | 0 | EUR 31,669 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 186,287 | EUR 3,153,839 | EUR 3,153,839 | 0 | EUR -24,217 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 186,287 | EUR 3,178,056 | EUR 3,178,056 | 0 | EUR 26,080 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 186,287 | EUR 3,151,976 | EUR 3,151,976 | 0 | EUR 3,726 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 186,287 | EUR 3,148,250 | EUR 3,148,250 | 0 | EUR -35,395 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 186,287 | EUR 3,183,645 | EUR 3,183,645 | 0 | EUR 20,492 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 186,287 | EUR 3,163,153 | EUR 3,163,153 | 0 | EUR -13,040 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 186,287 | EUR 3,176,193 | EUR 3,176,193 | 0 | EUR 1,863 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 186,287 | EUR 3,174,330 | EUR 3,174,330 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 186,287 | EUR 3,174,330 | EUR 3,174,330 | 0 | EUR 67,063 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 186,287 | EUR 3,107,267 | EUR 3,107,267 | 0 | EUR -22,355 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 186,287 | EUR 3,129,622 | EUR 3,129,622 | 0 | EUR 7,452 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 186,287 | EUR 3,122,170 | EUR 3,122,170 | 0 | EUR 31,669 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 186,287 | EUR 3,090,501 | EUR 3,090,501 | 0 | EUR 39,120 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 186,287 | EUR 3,051,381 | EUR 3,051,381 | 0 | EUR -11,177 | EUR 16.38 | EUR 16.44 |
| 2024-11-08 (Friday) | 186,287 | EUR 3,062,558 | EUR 3,062,558 | 0 | EUR 33,531 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 186,287 | EUR 3,029,027 | EUR 3,029,027 | 0 | EUR -13,040 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 186,287 | EUR 3,042,067 | EUR 3,042,067 | 0 | EUR -70,789 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 186,287 | EUR 3,112,856 | EUR 3,112,856 | 0 | EUR -13,040 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 186,287 | EUR 3,125,896 | EUR 3,125,896 | 0 | EUR -48,434 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 186,287 | EUR 3,174,330 | EUR 3,174,330 | 0 | EUR 7,451 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 186,287 | EUR 3,166,879 | EUR 3,166,879 | 0 | EUR 96,869 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 186,287 | EUR 3,070,010 | EUR 3,070,010 | 0 | EUR -44,709 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 186,287 | EUR 3,114,719 | EUR 3,114,719 | 0 | EUR -33,531 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 186,287 | EUR 3,148,250 | EUR 3,148,250 | 0 | EUR 9,314 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 186,287 | EUR 3,138,936 | EUR 3,138,936 | 0 | EUR -33,532 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 186,287 | EUR 3,172,468 | EUR 3,172,468 | 0 | EUR 3,726 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 186,287 | EUR 3,168,742 | EUR 3,168,742 | 0 | EUR 20,492 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 186,287 | EUR 3,148,250 | EUR 3,148,250 | 0 | EUR -37,258 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 186,287 | EUR 3,185,508 | EUR 3,185,508 | 0 | EUR -18,628 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 186,287 | EUR 3,204,136 | EUR 3,204,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 5,025 | 17.830* | 17.02 | |||
| 2025-04-08 | BUY | 3,102 | 18.250* | 17.01 | |||
| 2025-04-07 | BUY | 8,491 | 17.900* | 17.00 | |||
| 2025-04-04 | BUY | 12,967 | 18.800* | 16.98 |
* (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.