| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 49,378 | EUR 3,036,747 | EUR 3,036,747 | 0 | EUR -4,938 | EUR 61.5 | EUR 61.6 |
| 2025-12-12 (Friday) | 49,378 | EUR 3,041,685 | EUR 3,041,685 | 0 | EUR 2,469 | EUR 61.6 | EUR 61.55 |
| 2025-12-11 (Thursday) | 49,378 | EUR 3,039,216 | EUR 3,039,216 | 0 | EUR -7,407 | EUR 61.55 | EUR 61.7 |
| 2025-12-10 (Wednesday) | 49,378 | EUR 3,046,623 | EUR 3,046,623 | 746 | EUR -36,646 | EUR 61.7 | EUR 63.4 |
| 2025-12-09 (Tuesday) | 48,632 | EUR 3,083,269 | EUR 3,083,269 | 0 | EUR 19,453 | EUR 63.4 | EUR 63 |
| 2025-12-08 (Monday) | 48,632 | EUR 3,063,816 | EUR 3,063,816 | -575 | EUR -90,353 | EUR 63 | EUR 64.1 |
| 2025-12-05 (Friday) | 49,207 | EUR 3,154,169 | EUR 3,154,169 | -496 | EUR -56,645 | EUR 64.1 | EUR 64.6 |
| 2025-12-04 (Thursday) | 49,703 | EUR 3,210,814 | EUR 3,210,814 | 0 | EUR 42,248 | EUR 64.6 | EUR 63.75 |
| 2025-12-03 (Wednesday) | 49,703 | EUR 3,168,566 | EUR 3,168,566 | 751 | EUR 84,590 | EUR 63.75 | EUR 63 |
| 2025-12-02 (Tuesday) | 48,952 | EUR 3,083,976 | EUR 3,083,976 | 0 | EUR -26,924 | EUR 63 | EUR 63.55 |
| 2025-12-01 (Monday) | 48,952 | EUR 3,110,900 | EUR 3,110,900 | 0 | EUR 2,448 | EUR 63.55 | EUR 63.5 |
| 2025-11-28 (Friday) | 48,952 | EUR 3,108,452 | EUR 3,108,452 | 0 | EUR 41,609 | EUR 63.5 | EUR 62.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 746 | 63.500 | 61.250 | 61.475 | EUR 45,860 | 67.81 |
| 2025-12-08 | SELL | -575 | 64.150 | 62.500 | 62.665 | EUR -36,032 | 67.85 Profit of 2,983 on sale |
| 2025-12-05 | SELL | -496 | 65.000 | 64.050 | 64.145 | EUR -31,816 | 67.87 Profit of 1,848 on sale |
| 2025-12-03 | BUY | 751 | 64.150 | 62.800 | 62.935 | EUR 47,264 | 67.91 |
| 2025-11-25 | BUY | 2,250 | 62.600 | 61.250 | 61.385 | EUR 138,116 | 68.05 |
| 2025-11-13 | BUY | 747 | 67.450 | 64.200 | 64.525 | EUR 48,200 | 68.23 |
| 2025-11-12 | BUY | 747 | 67.850 | 66.250 | 66.410 | EUR 49,608 | 68.23 |
| 2025-11-05 | SELL | -747 | 68.150 | 66.050 | 66.260 | EUR -49,496 | 68.25 Profit of 1,488 on sale |
| 2025-11-04 | SELL | -747 | 69.400 | 67.700 | 67.870 | EUR -50,699 | 68.25 Profit of 282 on sale |
| 2025-10-01 | BUY | 1,216 | 62.700 | 63.100 | 63.060 | EUR 76,681 | 68.63 |
| 2025-09-24 | SELL | -955 | 61.500 | 61.700 | 61.680 | EUR -58,904 | 68.85 Profit of 6,846 on sale |
| 2025-09-11 | SELL | -200 | 61.250 | 61.650 | 61.610 | EUR -12,322 | 69.05 Profit of 1,488 on sale |
| 2025-09-10 | SELL | -278 | 61.350 | 62.100 | 62.025 | EUR -17,243 | 69.09 Profit of 1,965 on sale |
| 2025-08-07 | BUY | 773 | 65.200 | 66.750 | 66.595 | EUR 51,478 | 69.12 |
| 2025-07-18 | SELL | -774 | 63.650 | 65.500 | 65.315 | EUR -50,554 | 69.28 Profit of 3,072 on sale |
| 2025-06-30 | BUY | 774 | 65.150 | 65.500 | 65.465 | EUR 50,670 | 69.69 |
| 2025-06-25 | SELL | -2,322 | 64.800 | 65.950 | 65.835 | EUR -152,869 | 69.78 Profit of 9,170 on sale |
| 2025-06-24 | SELL | -3,875 | 65.750 | 66.900 | 66.785 | EUR -258,792 | 69.81 Profit of 11,733 on sale |
| 2025-06-23 | SELL | -1,580 | 67.050 | 67.550 | 67.500 | EUR -106,650 | 69.83 Profit of 3,686 on sale |
| 2025-06-20 | BUY | 853 | 67.350 | 67.350 | 67.350 | EUR 57,450 | 69.85 |
| 2025-05-27 | BUY | 779 | 67.400 | 68.000 | 67.940 | EUR 52,925 | 70.25 |
| 2025-05-22 | SELL | -780 | 65.750 | 66.200 | 66.155 | EUR -51,601 | 70.35 Profit of 3,269 on sale |
| 2025-04-22 | BUY | 2,879 | 66.900 | 67.200 | 67.170 | EUR 193,382 | 71.36 |
| 2025-04-11 | BUY | 1,490 | 63.150 | 63.600 | 63.555 | EUR 94,697 | 71.81 |
| 2025-03-27 | BUY | 746 | 65.850 | 66.450 | 66.390 | EUR 49,527 | 72.75 |
| 2025-03-21 | BUY | 3,715 | 65.650 | 66.850 | 66.730 | EUR 247,902 | 73.13 |
| 2025-03-06 | BUY | 1,482 | 70.100 | 71.400 | 71.270 | EUR 105,622 | 73.61 |
| 2025-02-04 | SELL | -1,472 | 73.400 | 74.350 | 74.255 | EUR -109,303 | 74.47 Profit of 323 on sale |
| 2025-01-31 | SELL | -1,300 | 74.100 | 74.100 | 74.100 | EUR -96,330 | 74.50 Profit of 522 on sale |
| 2024-12-30 | BUY | 1,601 | 70.000 | 70.900 | 70.810 | EUR 113,367 | 75.15 |
| 2024-12-04 | BUY | 503 | 73.100 | 75.200 | 74.990 | EUR 37,720 | 75.33 |
| 2024-11-12 | SELL | -1,422 | 71.050 | 72.500 | 72.355 | EUR -102,889 | 75.79 Profit of 4,880 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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