| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,098 | EUR 1,221,838 | EUR 1,221,838 | 0 | EUR 33,806 | EUR 75.9 | EUR 73.8 |
| 2025-12-10 (Wednesday) | 16,098 | EUR 1,188,032 | EUR 1,188,032 | 0 | EUR -9,981 | EUR 73.8 | EUR 74.42 |
| 2025-12-09 (Tuesday) | 16,098 | EUR 1,198,013 | EUR 1,198,013 | 0 | EUR -8,049 | EUR 74.42 | EUR 74.92 |
| 2025-12-08 (Monday) | 16,098 | EUR 1,206,062 | EUR 1,206,062 | -491 | EUR -64,655 | EUR 74.92 | EUR 76.6 |
| 2025-12-05 (Friday) | 16,589 | EUR 1,270,717 | EUR 1,270,717 | -294 | EUR -10,365 | EUR 76.6 | EUR 75.88 |
| 2025-12-04 (Thursday) | 16,883 | EUR 1,281,082 | EUR 1,281,082 | 0 | EUR 9,117 | EUR 75.88 | EUR 75.34 |
| 2025-12-03 (Wednesday) | 16,883 | EUR 1,271,965 | EUR 1,271,965 | 0 | EUR -8,779 | EUR 75.34 | EUR 75.86 |
| 2025-12-02 (Tuesday) | 16,883 | EUR 1,280,744 | EUR 1,280,744 | -584 | EUR -60,372 | EUR 75.86 | EUR 76.78 |
| 2025-12-01 (Monday) | 17,467 | EUR 1,341,116 | EUR 1,341,116 | 0 | EUR -8,734 | EUR 76.78 | EUR 77.28 |
| 2025-11-28 (Friday) | 17,467 | EUR 1,349,850 | EUR 1,349,850 | 0 | EUR -31,091 | EUR 77.28 | EUR 79.06 |
| 2025-11-27 (Thursday) | 17,467 | EUR 1,380,941 | EUR 1,380,941 | 0 | EUR -4,192 | EUR 79.06 | EUR 79.3 |
| 2025-11-26 (Wednesday) | 17,467 | EUR 1,385,133 | EUR 1,385,133 | 0 | EUR 1,397 | EUR 79.3 | EUR 79.22 |
| 2025-11-25 (Tuesday) | 17,467 | EUR 1,383,736 | EUR 1,383,736 | 0 | EUR 19,563 | EUR 79.22 | EUR 78.1 |
| 2025-11-24 (Monday) | 17,467 | EUR 1,364,173 | EUR 1,364,173 | 0 | EUR 10,480 | EUR 78.1 | EUR 77.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -491 | 76.260 | 74.480 | 74.658 | EUR -36,657 | 118.87 Profit of 21,708 on sale |
| 2025-12-05 | SELL | -294 | 77.580 | 75.660 | 75.852 | EUR -22,300 | 119.07 Profit of 12,706 on sale |
| 2025-12-02 | SELL | -584 | 77.180 | 75.480 | 75.650 | EUR -44,180 | 119.70 Profit of 25,723 on sale |
| 2025-11-20 | SELL | -294 | 77.260 | 75.760 | 75.910 | EUR -22,318 | 121.37 Profit of 13,365 on sale |
| 2025-11-07 | BUY | 144 | 83.600 | 81.920 | 82.088 | EUR 11,821 | 123.33 |
| 2025-11-04 | BUY | 288 | 87.840 | 86.500 | 86.634 | EUR 24,951 | 123.93 |
| 2025-11-03 | BUY | 143 | 89.760 | 87.800 | 87.996 | EUR 12,583 | 124.12 |
| 2025-10-29 | BUY | 286 | 90.980 | 93.000 | 92.798 | EUR 26,540 | 124.67 |
| 2025-10-27 | BUY | 145 | 93.800 | 95.500 | 95.330 | EUR 13,823 | 125.01 |
| 2025-10-07 | BUY | 144 | 92.180 | 93.320 | 93.206 | EUR 13,422 | 127.15 |
| 2025-09-30 | BUY | 286 | 88.000 | 88.880 | 88.792 | EUR 25,395 | 128.24 |
| 2025-09-29 | BUY | 141 | 88.040 | 88.300 | 88.274 | EUR 12,447 | 128.48 |
| 2025-08-05 | SELL | -139 | 94.920 | 94.980 | 94.974 | EUR -13,201 | 130.57 Profit of 4,948 on sale |
| 2025-07-08 | BUY | 141 | 113.150 | 114.200 | 114.095 | EUR 16,087 | 131.42 |
| 2025-07-04 | BUY | 141 | 113.500 | 113.900 | 113.860 | EUR 16,054 | 131.67 |
| 2025-07-02 | BUY | 141 | 115.600 | 115.600 | 115.600 | EUR 16,300 | 131.90 |
| 2025-06-30 | BUY | 564 | 114.050 | 116.650 | 116.390 | EUR 65,644 | 132.02 |
| 2025-06-24 | BUY | 564 | 113.150 | 114.300 | 114.185 | EUR 64,400 | 132.56 |
| 2025-06-23 | BUY | 564 | 111.450 | 111.850 | 111.810 | EUR 63,061 | 132.71 |
| 2025-06-20 | BUY | 141 | 112.150 | 113.000 | 112.915 | EUR 15,921 | 132.86 |
| 2025-06-19 | BUY | 423 | 111.200 | 112.000 | 111.920 | EUR 47,342 | 133.02 |
| 2025-06-03 | BUY | 141 | 116.900 | 117.650 | 117.575 | EUR 16,578 | 134.51 |
| 2025-05-30 | BUY | 639 | 119.500 | 120.950 | 120.805 | EUR 77,194 | 134.77 |
| 2025-05-27 | BUY | 254 | 122.150 | 122.150 | 122.150 | EUR 31,026 | 135.11 |
| 2025-05-23 | BUY | 138 | 119.150 | 121.200 | 120.995 | EUR 16,697 | 135.37 |
| 2025-05-12 | BUY | 1,096 | 124.350 | 124.750 | 124.710 | EUR 136,682 | 136.31 |
| 2025-05-09 | SELL | -2,208 | 119.550 | 120.550 | 120.450 | EUR -265,954 | 136.47 Profit of 35,362 on sale |
| 2025-05-08 | SELL | -4,591 | 119.050 | 121.350 | 121.120 | EUR -556,062 | 136.63 Profit of 71,197 on sale |
| 2025-05-06 | BUY | 1,096 | 118.750 | 120.000 | 119.875 | EUR 131,383 | 136.98 |
| 2025-04-30 | BUY | 136 | 116.850 | 118.500 | 118.335 | EUR 16,094 | 137.73 |
| 2025-04-09 | BUY | 136 | 113.400 | 116.300 | 116.010 | EUR 15,777 | 141.08 |
| 2025-03-25 | BUY | 810 | 127.000 | 128.300 | 128.170 | EUR 103,818 | 143.48 |
| 2025-03-21 | BUY | 135 | 128.500 | 130.400 | 130.210 | EUR 17,578 | 143.88 |
| 2025-03-18 | BUY | 1,485 | 130.550 | 132.900 | 132.665 | EUR 197,008 | 144.44 |
| 2025-03-12 | BUY | 810 | 130.700 | 131.350 | 131.285 | EUR 106,341 | 145.29 |
| 2025-03-11 | BUY | 945 | 129.150 | 132.750 | 132.390 | EUR 125,109 | 145.53 |
| 2025-03-06 | BUY | 1,340 | 136.550 | 138.750 | 138.530 | EUR 185,630 | 146.07 |
| 2025-03-04 | BUY | 134 | 141.950 | 146.000 | 145.595 | EUR 19,510 | 146.28 |
| 2025-02-28 | BUY | 678 | 142.850 | 143.500 | 143.435 | EUR 97,249 | 146.41 |
| 2025-02-12 | BUY | 250 | 151.000 | 151.450 | 151.405 | EUR 37,851 | 145.89 |
| 2025-01-31 | BUY | 125 | 151.400 | 152.550 | 152.435 | EUR 19,054 | 145.13 |
| 2025-01-30 | BUY | 125 | 151.100 | 151.750 | 151.685 | EUR 18,961 | 144.98 |
| 2024-12-30 | BUY | 125 | 140.150 | 141.950 | 141.770 | EUR 17,721 | 144.71 |
| 2024-11-25 | SELL | -119 | 140.450 | 141.200 | 141.125 | EUR -16,794 | 145.97 Profit of 577 on sale |
| 2024-11-18 | BUY | 125 | 139.500 | 142.050 | 141.795 | EUR 17,724 | 148.22 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy