| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,706 | EUR 1,839,264 | EUR 1,839,264 | 0 | EUR -3,856 | EUR 71.55 | EUR 71.7 |
| 2025-12-10 (Wednesday) | 25,706 | EUR 1,843,120 | EUR 1,843,120 | 0 | EUR -7,712 | EUR 71.7 | EUR 72 |
| 2025-12-09 (Tuesday) | 25,706 | EUR 1,850,832 | EUR 1,850,832 | 0 | EUR 3,856 | EUR 72 | EUR 71.85 |
| 2025-12-08 (Monday) | 25,706 | EUR 1,846,976 | EUR 1,846,976 | -659 | EUR -90,852 | EUR 71.85 | EUR 73.5 |
| 2025-12-05 (Friday) | 26,365 | EUR 1,937,828 | EUR 1,937,828 | -460 | EUR 1,063 | EUR 73.5 | EUR 72.2 |
| 2025-12-04 (Thursday) | 26,825 | EUR 1,936,765 | EUR 1,936,765 | 0 | EUR -5,365 | EUR 72.2 | EUR 72.4 |
| 2025-12-03 (Wednesday) | 26,825 | EUR 1,942,130 | EUR 1,942,130 | 0 | EUR 26,825 | EUR 72.4 | EUR 71.4 |
| 2025-12-02 (Tuesday) | 26,825 | EUR 1,915,305 | EUR 1,915,305 | -920 | EUR -101,757 | EUR 71.4 | EUR 72.7 |
| 2025-12-01 (Monday) | 27,745 | EUR 2,017,062 | EUR 2,017,062 | 0 | EUR 2,775 | EUR 72.7 | EUR 72.6 |
| 2025-11-28 (Friday) | 27,745 | EUR 2,014,287 | EUR 2,014,287 | 0 | EUR -1,387 | EUR 72.6 | EUR 72.65 |
| 2025-11-27 (Thursday) | 27,745 | EUR 2,015,674 | EUR 2,015,674 | 0 | EUR 11,098 | EUR 72.65 | EUR 72.25 |
| 2025-11-26 (Wednesday) | 27,745 | EUR 2,004,576 | EUR 2,004,576 | 0 | EUR 6,936 | EUR 72.25 | EUR 72 |
| 2025-11-25 (Tuesday) | 27,745 | EUR 1,997,640 | EUR 1,997,640 | 0 | EUR 27,745 | EUR 72 | EUR 71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -659 | 73.100 | 71.850 | 71.975 | EUR -47,432 | 85.54 Profit of 8,938 on sale |
| 2025-12-05 | SELL | -460 | 73.400 | 72.200 | 72.320 | EUR -33,267 | 85.60 Profit of 6,107 on sale |
| 2025-12-02 | SELL | -920 | 72.700 | 71.400 | 71.530 | EUR -65,808 | 85.79 Profit of 13,121 on sale |
| 2025-11-20 | SELL | -460 | 71.800 | 70.450 | 70.585 | EUR -32,469 | 86.35 Profit of 7,253 on sale |
| 2025-11-07 | BUY | 227 | 74.550 | 72.850 | 73.020 | EUR 16,576 | 86.93 |
| 2025-11-04 | BUY | 454 | 75.200 | 73.150 | 73.355 | EUR 33,303 | 87.12 |
| 2025-11-03 | BUY | 227 | 75.300 | 74.350 | 74.445 | EUR 16,899 | 87.19 |
| 2025-10-29 | BUY | 454 | 76.100 | 77.000 | 76.910 | EUR 34,917 | 87.38 |
| 2025-10-27 | BUY | 229 | 77.400 | 78.000 | 77.940 | EUR 17,848 | 87.49 |
| 2025-10-07 | BUY | 227 | 86.150 | 87.350 | 87.230 | EUR 19,801 | 88.17 |
| 2025-09-30 | BUY | 446 | 83.200 | 83.500 | 83.470 | EUR 37,228 | 88.25 |
| 2025-09-29 | BUY | 222 | 83.000 | 83.400 | 83.360 | EUR 18,506 | 88.28 |
| 2025-08-05 | SELL | -207 | 85.550 | 86.050 | 86.000 | EUR -17,802 | 88.56 Profit of 530 on sale |
| 2025-07-08 | BUY | 210 | 88.200 | 88.250 | 88.245 | EUR 18,531 | 88.56 |
| 2025-07-04 | BUY | 210 | 86.600 | 87.400 | 87.320 | EUR 18,337 | 88.58 |
| 2025-07-02 | BUY | 210 | 86.800 | 87.350 | 87.295 | EUR 18,332 | 88.60 |
| 2025-06-30 | BUY | 840 | 85.600 | 86.400 | 86.320 | EUR 72,509 | 88.62 |
| 2025-06-24 | BUY | 840 | 82.400 | 83.300 | 83.210 | EUR 69,896 | 88.75 |
| 2025-06-23 | BUY | 840 | 81.250 | 82.200 | 82.105 | EUR 68,968 | 88.81 |
| 2025-06-20 | BUY | 210 | 81.900 | 81.900 | 81.900 | EUR 17,199 | 88.86 |
| 2025-06-19 | BUY | 630 | 81.100 | 81.600 | 81.550 | EUR 51,376 | 88.92 |
| 2025-06-03 | BUY | 210 | 84.400 | 84.400 | 84.400 | EUR 17,724 | 89.43 |
| 2025-05-30 | BUY | 1,042 | 84.800 | 85.300 | 85.250 | EUR 88,831 | 89.51 |
| 2025-05-27 | BUY | 376 | 85.800 | 86.500 | 86.430 | EUR 32,498 | 89.63 |
| 2025-05-23 | BUY | 206 | 84.850 | 86.950 | 86.740 | EUR 17,868 | 89.70 |
| 2025-05-12 | BUY | 1,632 | 88.150 | 89.500 | 89.365 | EUR 145,844 | 89.85 |
| 2025-05-09 | SELL | -2,995 | 85.400 | 85.900 | 85.850 | EUR -257,121 | 89.89 Profit of 12,106 on sale |
| 2025-05-08 | SELL | -7,105 | 84.800 | 85.050 | 85.025 | EUR -604,103 | 89.94 Profit of 34,919 on sale |
| 2025-05-06 | BUY | 1,624 | 83.350 | 84.200 | 84.115 | EUR 136,603 | 90.06 |
| 2025-04-30 | SELL | -3,013 | 82.900 | 82.900 | 82.900 | EUR -249,778 | 90.33 Profit of 22,375 on sale |
| 2025-04-09 | BUY | 229 | 74.250 | 75.800 | 75.645 | EUR 17,323 | 92.31 |
| 2025-03-25 | BUY | 1,362 | 91.150 | 92.150 | 92.050 | EUR 125,372 | 93.41 |
| 2025-03-21 | BUY | 227 | 90.250 | 90.750 | 90.700 | EUR 20,589 | 93.49 |
| 2025-03-18 | BUY | 2,497 | 90.100 | 91.450 | 91.315 | EUR 228,014 | 93.62 |
| 2025-03-12 | BUY | 1,362 | 89.450 | 89.450 | 89.450 | EUR 121,831 | 93.87 |
| 2025-03-11 | BUY | 1,582 | 88.450 | 91.150 | 90.880 | EUR 143,772 | 93.96 |
| 2025-03-06 | BUY | 2,260 | 93.400 | 93.550 | 93.535 | EUR 211,389 | 94.05 |
| 2025-03-04 | BUY | 226 | 92.450 | 94.700 | 94.475 | EUR 21,351 | 94.10 |
| 2025-02-28 | BUY | 412 | 93.600 | 94.250 | 94.185 | EUR 38,804 | 94.09 |
| 2025-02-12 | BUY | 440 | 93.700 | 94.500 | 94.420 | EUR 41,545 | 94.00 |
| 2025-01-31 | BUY | 220 | 91.750 | 92.100 | 92.065 | EUR 20,254 | 94.44 |
| 2025-01-30 | BUY | 220 | 91.550 | 91.550 | 91.550 | EUR 20,141 | 94.52 |
| 2024-12-30 | BUY | 220 | 88.300 | 88.850 | 88.795 | EUR 19,535 | 95.64 |
| 2024-11-25 | SELL | -799 | 96.000 | 97.000 | 96.900 | EUR -77,423 | 96.33 Loss of -458 on sale |
| 2024-11-18 | BUY | 228 | 94.450 | 94.700 | 94.675 | EUR 21,586 | 96.98 |
* (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.
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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