Portfolio Holdings Detail for ISIN IE00B02KXL92

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

Holdings detail for SRG.MI

Show aggregate SRG.MI holdings

iShares EURO STOXX Mid UCITS ETF SRG.MI holdings

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-05-09 (Friday)	1,543,500	EUR 7,881,111	EUR 7,881,111	0	EUR -21,609	EUR 5.106	EUR 5.12
2025-05-08 (Thursday)	1,543,500	EUR 7,902,720	EUR 7,902,720	8,522	EUR 132,661	EUR 5.12	EUR 5.062
2025-05-07 (Wednesday)	1,534,978	EUR 7,770,059	EUR 7,770,059	0	EUR 18,420	EUR 5.062	EUR 5.05
2025-05-06 (Tuesday)	1,534,978	EUR 7,751,639	EUR 7,751,639	0	EUR -18,420	EUR 5.05	EUR 5.062
2025-05-05 (Monday)	1,534,978	EUR 7,770,059	EUR 7,770,059	0	EUR 61,399	EUR 5.062	EUR 5.022
2025-05-02 (Friday)	1,534,978	EUR 7,708,660	EUR 7,708,660	0	EUR -58,329	EUR 5.022	EUR 5.06
2025-05-01 (Thursday)	1,534,978	EUR 7,766,989	EUR 7,766,989	0	EUR 0	EUR 5.06	EUR 5.06
2025-04-30 (Wednesday)	1,534,978	EUR 7,766,989	EUR 7,766,989	0	EUR 64,469	EUR 5.06	EUR 5.018
2025-04-29 (Tuesday)	1,534,978	EUR 7,702,520	EUR 7,702,520	0	EUR 70,609	EUR 5.018	EUR 4.972
2025-04-28 (Monday)	1,534,978	EUR 7,631,911	EUR 7,631,911	0	EUR 47,585	EUR 4.972	EUR 4.941
2025-04-25 (Friday)	1,534,978	EUR 7,584,326	EUR 7,584,326	0	EUR -21,490	EUR 4.941	EUR 4.955
2025-04-24 (Thursday)	1,534,978	EUR 7,605,816	EUR 7,605,816	0	EUR 84,424	EUR 4.955	EUR 4.9
2025-04-23 (Wednesday)	1,534,978	EUR 7,521,392	EUR 7,521,392	0	EUR -99,774	EUR 4.9	EUR 4.965
2025-04-22 (Tuesday)	1,534,978	EUR 7,621,166	EUR 7,621,166	22,719	EUR 241,342	EUR 4.965	EUR 4.88
2025-04-21 (Monday)	1,512,259	EUR 7,379,824	EUR 7,379,824	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-18 (Friday)	1,512,259	EUR 7,379,824	EUR 7,379,824	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-17 (Thursday)	1,512,259	EUR 7,379,824	EUR 7,379,824	0	EUR 46,880	EUR 4.88	EUR 4.849
2025-04-16 (Wednesday)	1,512,259	EUR 7,332,944	EUR 7,332,944	0	EUR 169,373	EUR 4.849	EUR 4.737
2025-04-15 (Tuesday)	1,512,259	EUR 7,163,571	EUR 7,163,571	0	EUR 81,662	EUR 4.737	EUR 4.683
2025-04-14 (Monday)	1,512,259	EUR 7,081,909	EUR 7,081,909	0	EUR 69,564	EUR 4.683	EUR 4.637
2025-04-11 (Friday)	1,512,259	EUR 7,012,345	EUR 7,012,345	45,416	EUR 210,594	EUR 4.637	EUR 4.637
2025-04-10 (Thursday)	1,466,843	EUR 6,801,751	EUR 6,801,751	0	EUR 187,756	EUR 4.637	EUR 4.509
2025-04-09 (Wednesday)	1,466,843	EUR 6,613,995	EUR 6,613,995	0	EUR -156,952	EUR 4.509	EUR 4.616
2025-04-08 (Tuesday)	1,466,843	EUR 6,770,947	EUR 6,770,947	0	EUR 46,939	EUR 4.616	EUR 4.584
2025-04-07 (Monday)	1,466,843	EUR 6,724,008	EUR 6,724,008	0	EUR -324,173	EUR 4.584	EUR 4.805
2025-04-04 (Friday)	1,466,843	EUR 7,048,181	EUR 7,048,181	0	EUR 5,868	EUR 4.805	EUR 4.801
2025-04-02 (Wednesday)	1,466,843	EUR 7,042,313	EUR 7,042,313	0	EUR -24,937	EUR 4.801	EUR 4.818
2025-04-01 (Tuesday)	1,466,843	EUR 7,067,250	EUR 7,067,250	0	EUR 33,738	EUR 4.818	EUR 4.795
2025-03-31 (Monday)	1,466,843	EUR 7,033,512	EUR 7,033,512	0	EUR 36,671	EUR 4.795	EUR 4.77
2025-03-28 (Friday)	1,466,843	EUR 6,996,841	EUR 6,996,841	0	EUR 164,286	EUR 4.77	EUR 4.658
2025-03-27 (Thursday)	1,466,843	EUR 6,832,555	EUR 6,832,555	22,746	EUR 162,271	EUR 4.658	EUR 4.619
2025-03-26 (Wednesday)	1,444,097	EUR 6,670,284	EUR 6,670,284	0	EUR -20,217	EUR 4.619	EUR 4.633
2025-03-25 (Tuesday)	1,444,097	EUR 6,690,501	EUR 6,690,501	0	EUR 7,220	EUR 4.633	EUR 4.628
2025-03-24 (Monday)	1,444,097	EUR 6,683,281	EUR 6,683,281	0	EUR -17,329	EUR 4.628	EUR 4.64
2025-03-21 (Friday)	1,444,097	EUR 6,700,610	EUR 6,700,610	113,585	EUR 543,000	EUR 4.64	EUR 4.628
2025-03-20 (Thursday)	1,330,512	EUR 6,157,610	EUR 6,157,610	0	EUR 29,272	EUR 4.628	EUR 4.606
2025-03-19 (Wednesday)	1,330,512	EUR 6,128,338	EUR 6,128,338	0	EUR 14,635	EUR 4.606	EUR 4.595
2025-03-18 (Tuesday)	1,330,512	EUR 6,113,703	EUR 6,113,703	0	EUR -35,923	EUR 4.595	EUR 4.622
2025-03-17 (Monday)	1,330,512	EUR 6,149,626	EUR 6,149,626	0	EUR 118,415	EUR 4.622	EUR 4.533
2025-03-14 (Friday)	1,330,512	EUR 6,031,211	EUR 6,031,211	0	EUR -85,153	EUR 4.533	EUR 4.597
2025-03-13 (Thursday)	1,330,512	EUR 6,116,364	EUR 6,116,364	0	EUR 25,280	EUR 4.597	EUR 4.578
2025-03-12 (Wednesday)	1,330,512	EUR 6,091,084	EUR 6,091,084	0	EUR -19,958	EUR 4.578	EUR 4.593
2025-03-11 (Tuesday)	1,330,512	EUR 6,111,042	EUR 6,111,042	0	EUR -54,551	EUR 4.593	EUR 4.634
2025-03-10 (Monday)	1,330,512	EUR 6,165,593	EUR 6,165,593	0	EUR 176,958	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	1,330,512	EUR 5,988,635	EUR 5,988,635	0	EUR 90,475	EUR 4.501	EUR 4.433
2025-03-06 (Thursday)	1,330,512	EUR 5,898,160	EUR 5,898,160	45,448	EUR 135,933	EUR 4.433	EUR 4.484
2025-03-05 (Wednesday)	1,285,064	EUR 5,762,227	EUR 5,762,227	0	EUR -268,578	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	1,285,064	EUR 6,030,805	EUR 6,030,805	0	EUR 116,940	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	1,285,064	EUR 5,913,865	EUR 5,913,865	0	EUR -60,398	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	1,285,064	EUR 5,974,263	EUR 5,974,263	0	EUR 35,982	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	1,285,064	EUR 5,938,281	EUR 5,938,281	0	EUR 15,421	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	1,285,064	EUR 5,922,860	EUR 5,922,860	0	EUR 38,552	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	1,285,064	EUR 5,884,308	EUR 5,884,308	0	EUR 74,534	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	1,285,064	EUR 5,809,774	EUR 5,809,774	0	EUR 60,398	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	1,285,064	EUR 5,749,376	EUR 5,749,376	0	EUR 62,968	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	1,285,064	EUR 5,686,408	EUR 5,686,408	0	EUR -10,281	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	1,285,064	EUR 5,696,689	EUR 5,696,689	0	EUR 26,987	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	1,285,064	EUR 5,669,702	EUR 5,669,702	0	EUR -11,566	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	1,285,064	EUR 5,681,268	EUR 5,681,268	0	EUR -24,416	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	1,285,064	EUR 5,705,684	EUR 5,705,684	0	EUR -65,538	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	1,285,064	EUR 5,771,222	EUR 5,771,222	0	EUR 84,814	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	1,285,064	EUR 5,686,408	EUR 5,686,408	0	EUR -34,697	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	1,285,064	EUR 5,721,105	EUR 5,721,105	0	EUR -19,276	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	1,285,064	EUR 5,740,381	EUR 5,740,381	0	EUR -29,556	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	1,285,064	EUR 5,769,937	EUR 5,769,937	0	EUR 28,271	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	1,285,064	EUR 5,741,666	EUR 5,741,666	0	EUR -66,823	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	1,285,064	EUR 5,808,489	EUR 5,808,489	0	EUR 53,972	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	1,285,064	EUR 5,754,517	EUR 5,754,517	-45,300	EUR -189,549	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	1,330,364	EUR 5,944,066	EUR 5,944,066	0	EUR 2,660	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	1,330,364	EUR 5,941,406	EUR 5,941,406	-5,588	EUR -32,971	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	1,335,952	EUR 5,974,377	EUR 5,974,377	0	EUR 2,672	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	1,335,952	EUR 5,971,705	EUR 5,971,705	0	EUR -53,439	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	1,335,952	EUR 6,025,144	EUR 6,025,144	0	EUR 66,798	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	1,335,952	EUR 5,958,346	EUR 5,958,346	0	EUR 65,462	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	1,335,952	EUR 5,892,884	EUR 5,892,884	0	EUR 0	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	1,335,952	EUR 5,892,884	EUR 5,892,884	0	EUR 122,907	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	1,335,952	EUR 5,769,977	EUR 5,769,977
2025-01-21 (Tuesday)	1,335,952	EUR 5,765,969	EUR 5,765,969
2025-01-20 (Monday)	1,335,952	EUR 5,655,085	EUR 5,655,085
2025-01-17 (Friday)	1,335,952	EUR 5,863,493	EUR 5,863,493
2025-01-16 (Thursday)	1,335,952	EUR 5,862,157	EUR 5,862,157
2025-01-15 (Wednesday)	1,335,952	EUR 5,847,462	EUR 5,847,462
2025-01-14 (Tuesday)	1,335,952	EUR 5,802,040	EUR 5,802,040
2025-01-13 (Monday)	1,335,952	EUR 5,803,375	EUR 5,803,375
2025-01-10 (Friday)	1,335,952	EUR 5,747,266	EUR 5,747,266
2025-01-09 (Thursday)	1,335,952	EUR 5,806,047	EUR 5,806,047
2025-01-09 (Thursday)	1,335,952	EUR 5,806,047	EUR 5,806,047
2025-01-09 (Thursday)	1,335,952	EUR 5,806,047	EUR 5,806,047
2025-01-08 (Wednesday)	1,335,952	EUR 5,768,641	EUR 5,768,641
2025-01-08 (Wednesday)	1,335,952	EUR 5,768,641	EUR 5,768,641
2025-01-08 (Wednesday)	1,335,952	EUR 5,768,641	EUR 5,768,641
2025-01-02 (Thursday)	1,335,952	EUR 5,811,391	EUR 5,811,391	0	EUR 97,524	EUR 4.35	EUR 4.277
2024-12-30 (Monday)	1,335,952	EUR 5,713,867	EUR 5,713,867	11,719	EUR -176,321	EUR 4.277	EUR 4.448
2024-12-06 (Friday)	1,324,233	EUR 5,890,188	EUR 5,890,188	0	EUR -23,837	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	1,324,233	EUR 5,914,025	EUR 5,914,025	0	EUR 10,594	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	1,324,233	EUR 5,903,431	EUR 5,903,431	22,394	EUR 121,964	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	1,301,839	EUR 5,781,467	EUR 5,781,467	0	EUR 54,677	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	1,301,839	EUR 5,726,790	EUR 5,726,790	0	EUR -16,924	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	1,301,839	EUR 5,743,714	EUR 5,743,714	0	EUR 2,604	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	1,301,839	EUR 5,741,110	EUR 5,741,110	0	EUR 11,717	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	1,301,839	EUR 5,729,393	EUR 5,729,393	0	EUR -40,357	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	1,301,839	EUR 5,769,750	EUR 5,769,750	0	EUR 78,110	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	1,301,839	EUR 5,691,640	EUR 5,691,640	0	EUR -29,942	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	1,301,839	EUR 5,721,582	EUR 5,721,582	0	EUR 134,089	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	1,301,839	EUR 5,587,493	EUR 5,587,493	0	EUR -18,226	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	1,301,839	EUR 5,605,719	EUR 5,605,719	0	EUR -32,546	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	1,301,839	EUR 5,638,265	EUR 5,638,265	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	1,301,839	EUR 5,638,265	EUR 5,638,265	0	EUR 170,541	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	1,301,839	EUR 5,467,724	EUR 5,467,724	-43,674	EUR -207,650	EUR 4.2	EUR 4.218
2024-11-08 (Friday)	1,345,513	EUR 5,675,374	EUR 5,675,374	0	EUR 32,292	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	1,345,513	EUR 5,643,082	EUR 5,643,082	0	EUR -182,989	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	1,345,513	EUR 5,826,071	EUR 5,826,071	0	EUR -106,296	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	1,345,513	EUR 5,932,367	EUR 5,932,367	0	EUR 1,346	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	1,345,513	EUR 5,931,021	EUR 5,931,021	0	EUR -48,439	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	1,345,513	EUR 5,979,460	EUR 5,979,460	0	EUR 34,984	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	1,345,513	EUR 5,944,476	EUR 5,944,476	0	EUR -49,784	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	1,345,513	EUR 5,994,260	EUR 5,994,260	0	EUR -28,256	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	1,345,513	EUR 6,022,516	EUR 6,022,516	0	EUR -72,658	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	1,345,513	EUR 6,095,174	EUR 6,095,174	0	EUR 49,784	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	1,345,513	EUR 6,045,390	EUR 6,045,390	0	EUR -5,382	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	1,345,513	EUR 6,050,772	EUR 6,050,772	0	EUR 4,037	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	1,345,513	EUR 6,046,735	EUR 6,046,735	0	EUR 20,182	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	1,345,513	EUR 6,026,553	EUR 6,026,553	0	EUR -68,621	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	1,345,513	EUR 6,095,174	EUR 6,095,174	0	EUR -65,930	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	1,345,513	EUR 6,161,104	EUR 6,161,104

Share Trades of SRG.MI by Blackrock for IE00B02KXL92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	8,522			5.120*		4.57
2025-04-22	BUY	22,719			4.965*		4.52
2025-04-11	BUY	45,416			4.637*		4.50
2025-03-27	BUY	22,746			4.658*		4.47
2025-03-21	BUY	113,585			4.640*		4.46
2025-03-06	BUY	45,448			4.433*		4.44
2025-02-04	SELL	-45,300			4.478*		4.41 Profit of 199,722 on sale
2025-01-31	SELL	-5,588			4.466*		4.41 Profit of 24,620 on sale
2024-12-30	BUY	11,719			4.277*		4.40
2024-12-04	BUY	22,394			4.458*		4.40
2024-11-12	SELL	-43,674			4.200*		4.43 Profit of 193,257 on sale

Market high and low price is on the date.

* (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

Shorting History of SRG.MI

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.

Back to Listing

Disclaimer