| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 12,946 | EUR 1,505,620 | EUR 1,505,620 | 0 | EUR -20,713 | EUR 116.3 | EUR 117.9 |
| 2026-10-02 (Friday) | 12,946 | EUR 1,526,333 | EUR 1,526,333 | 0 | EUR -3,884 | EUR 117.9 | EUR 118.2 |
| 2026-10-01 (Thursday) | 12,946 | EUR 1,530,217 | EUR 1,530,217 | 0 | EUR -18,125 | EUR 118.2 | EUR 119.6 |
| 2026-09-30 (Wednesday) | 12,946 | EUR 1,548,342 | EUR 1,548,342 | 307 | EUR 56,940 | EUR 119.6 | EUR 118 |
| 2026-09-29 (Tuesday) | 12,639 | EUR 1,491,402 | EUR 1,491,402 | 0 | EUR 5,056 | EUR 118 | EUR 117.6 |
| 2026-09-28 (Monday) | 12,639 | EUR 1,486,346 | EUR 1,486,346 | 0 | EUR -8,848 | EUR 117.6 | EUR 118.3 |
| 2026-09-25 (Friday) | 12,639 | EUR 1,495,194 | EUR 1,495,194 | 0 | EUR 2,528 | EUR 118.3 | EUR 118.1 |
| 2026-09-24 (Thursday) | 12,639 | EUR 1,492,666 | EUR 1,492,666 | 0 | EUR -1,264 | EUR 118.1 | EUR 118.2 |
| 2026-09-23 (Wednesday) | 12,639 | EUR 1,493,930 | EUR 1,493,930 | 0 | EUR -27,806 | EUR 118.2 | EUR 120.4 |
| 2026-09-22 (Tuesday) | 12,639 | EUR 1,521,736 | EUR 1,521,736 | 0 | EUR 10,112 | EUR 120.4 | EUR 119.6 |
| 2026-09-21 (Monday) | 12,639 | EUR 1,511,624 | EUR 1,511,624 | 113 | EUR -264 | EUR 119.6 | EUR 120.7 |
| 2026-09-18 (Friday) | 12,526 | EUR 1,511,888 | EUR 1,511,888 | 0 | EUR -16,284 | EUR 120.7 | EUR 122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 307 | 121.300 | 118.700 | 118.960 | EUR 36,521 | 110.83 |
| 2026-09-21 | BUY | 113 | 120.600 | 119.100 | 119.250 | EUR 13,475 | 110.66 |
| 2026-08-31 | SELL | -240 | 129.300 | 127.800 | 127.950 | EUR -30,708 | 110.21 Loss of -4,258 on sale |
| 2026-08-05 | BUY | 230 | 133.600 | 130.500 | 130.810 | EUR 30,086 | 109.23 |
| 2026-07-24 | BUY | 115 | 140.200 | 138.400 | 138.580 | EUR 15,937 | 108.80 |
| 2026-07-21 | SELL | -455 | 139.900 | 137.200 | 137.470 | EUR -62,549 | 108.70 Loss of -13,092 on sale |
| 2026-07-06 | BUY | 1,147 | 140.100 | 137.700 | 137.940 | EUR 158,217 | 107.73 |
| 2026-06-16 | SELL | -111 | 135.400 | 133.100 | 133.330 | EUR -14,800 | 106.64 Loss of -2,962 on sale |
| 2026-05-29 | BUY | 438 | 134.600 | 132.900 | 133.070 | EUR 58,285 | 105.36 |
| 2026-05-11 | SELL | -107 | 135.400 | 131.800 | 132.160 | EUR -14,141 | 103.59 Loss of -3,057 on sale |
| 2026-04-21 | SELL | -763 | 141.000 | 137.400 | 137.760 | EUR -105,111 | 101.87 Loss of -27,386 on sale |
| 2026-04-15 | BUY | 218 | 135.800 | 134.000 | 134.180 | EUR 29,251 | 101.56 |
| 2026-04-07 | SELL | -654 | 135.400 | 133.300 | 133.510 | EUR -87,316 | 100.60 Loss of -21,523 on sale |
| 2026-04-01 | BUY | 218 | 134.800 | 133.000 | 133.180 | EUR 29,033 | 99.97 |
| 2026-03-27 | BUY | 545 | 130.800 | 124.600 | 125.220 | EUR 68,245 | 99.54 |
| 2026-03-10 | BUY | 107 | 133.200 | 131.800 | 131.940 | EUR 14,118 | 97.96 |
| 2026-03-03 | BUY | 107 | 132.000 | 124.800 | 125.520 | EUR 13,431 | 97.16 |
| 2026-02-27 | BUY | 105 | 136.300 | 133.500 | 133.780 | EUR 14,047 | 96.97 |
| 2026-02-10 | SELL | -520 | 125.900 | 123.900 | 124.100 | EUR -64,532 | 95.53 Loss of -14,856 on sale |
| 2026-02-06 | BUY | 106 | 125.900* | 95.21 | |||
| 2026-01-13 | BUY | 107 | 112.000 | 110.300 | 110.470 | EUR 11,820 | 93.33 |
| 2026-01-12 | BUY | 107 | 113.100 | 111.200 | 111.390 | EUR 11,919 | 93.22 |
| 2026-01-02 | BUY | 86 | 113.100 | 110.600 | 110.850 | EUR 9,533 | 92.46 |
| 2025-12-19 | SELL | -214 | 109.200 | 106.100 | 106.410 | EUR -22,772 | 91.62 Loss of -3,165 on sale |
| 2025-12-17 | SELL | -107 | 107.900 | 104.300 | 104.660 | EUR -11,199 | 91.42 Loss of -1,417 on sale |
| 2025-12-12 | SELL | -216 | 102.400 | 100.000 | 100.240 | EUR -21,652 | 91.18 Loss of -1,958 on sale |
| 2025-12-08 | SELL | -868 | 105.100 | 103.200 | 103.390 | EUR -89,743 | 90.88 Loss of -10,863 on sale |
| 2025-12-05 | SELL | -740 | 103.800 | 102.800 | 102.900 | EUR -76,146 | 90.80 Loss of -8,955 on sale |
| 2025-12-02 | SELL | -476 | 105.000 | 103.300 | 103.470 | EUR -49,252 | 90.52 Loss of -6,162 on sale |
| 2025-11-20 | SELL | -238 | 103.700 | 101.500 | 101.720 | EUR -24,209 | 89.78 Loss of -2,841 on sale |
| 2025-11-07 | BUY | 117 | 105.400 | 103.000 | 103.240 | EUR 12,079 | 88.77 |
| 2025-11-04 | BUY | 234 | 106.900 | 102.500 | 102.940 | EUR 24,088 | 88.36 |
| 2025-11-03 | BUY | 117 | 104.700 | 103.000 | 103.170 | EUR 12,071 | 88.23 |
| 2025-10-29 | BUY | 234 | 107.300 | 108.800 | 108.650 | EUR 25,424 | 87.78 |
| 2025-10-27 | BUY | 118 | 105.700 | 106.400 | 106.330 | EUR 12,547 | 87.46 |
| 2025-10-07 | BUY | 118 | 100.000 | 100.000 | 100.000 | EUR 11,800 | 85.61 |
| 2025-09-29 | BUY | 117 | 97.150 | 98.600 | 98.455 | EUR 11,519 | 84.85 |
| 2025-08-05 | SELL | -115 | 101.400 | 103.300 | 103.110 | EUR -11,858 | 83.51 Loss of -2,254 on sale |
| 2025-07-08 | BUY | 118 | 97.000 | 98.000 | 97.900 | EUR 11,552 | 82.30 |
| 2025-07-04 | BUY | 118 | 98.300 | 98.300 | 98.300 | EUR 11,599 | 81.92 |
| 2025-07-02 | BUY | 118 | 97.550 | 99.300 | 99.125 | EUR 11,697 | 81.50 |
| 2025-06-30 | BUY | 472 | 97.750 | 98.400 | 98.335 | EUR 46,414 | 81.30 |
| 2025-06-24 | BUY | 472 | 95.450 | 96.300 | 96.215 | EUR 45,413 | 80.49 |
| 2025-06-23 | BUY | 472 | 95.550 | 95.550 | 95.550 | EUR 45,100 | 80.29 |
| 2025-06-20 | BUY | 118 | 94.750 | 96.150 | 96.010 | EUR 11,329 | 80.09 |
| 2025-06-19 | BUY | 354 | 94.500 | 95.250 | 95.175 | EUR 33,692 | 79.89 |
| 2025-06-03 | BUY | 118 | 92.300 | 94.000 | 93.830 | EUR 11,072 | 77.26 |
| 2025-02-12 | BUY | 156 | 63.300 | 64.850 | 64.695 | EUR 10,092 | 80.29 |
| 2025-01-31 | BUY | 78 | 65.250 | 65.750 | 65.700 | EUR 5,125 | 83.42 |
| 2025-01-30 | BUY | 78 | 63.350 | 63.700 | 63.665 | EUR 4,966 | 83.95 |
| 2024-12-30 | BUY | 78 | 73.650 | 74.300 | 74.235 | EUR 5,790 | 87.87 |
| 2024-11-18 | BUY | 76 | 83.650 | 86.250 | 85.990 | EUR 6,535 | 89.30 |
* (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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