| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 41,540 | EUR 3,071,883 | EUR 3,071,883 | ||||
| 2025-12-16 (Tuesday) | 41,908 | EUR 3,157,768 | EUR 3,157,768 | 0 | EUR 18,859 | EUR 75.35 | EUR 74.9 |
| 2025-12-15 (Monday) | 41,908 | EUR 3,138,909 | EUR 3,138,909 | 419 | EUR 50,053 | EUR 74.9 | EUR 74.45 |
| 2025-12-12 (Friday) | 41,489 | EUR 3,088,856 | EUR 3,088,856 | -734 | EUR -90,536 | EUR 74.45 | EUR 75.3 |
| 2025-12-11 (Thursday) | 42,223 | EUR 3,179,392 | EUR 3,179,392 | 0 | EUR 59,112 | EUR 75.3 | EUR 73.9 |
| 2025-12-10 (Wednesday) | 42,223 | EUR 3,120,280 | EUR 3,120,280 | 0 | EUR -2,111 | EUR 73.9 | EUR 73.95 |
| 2025-12-09 (Tuesday) | 42,223 | EUR 3,122,391 | EUR 3,122,391 | 0 | EUR -31,667 | EUR 73.95 | EUR 74.7 |
| 2025-12-08 (Monday) | 42,223 | EUR 3,154,058 | EUR 3,154,058 | -369 | EUR -40,342 | EUR 74.7 | EUR 75 |
| 2025-12-05 (Friday) | 42,592 | EUR 3,194,400 | EUR 3,194,400 | -734 | EUR 9,939 | EUR 75 | EUR 73.5 |
| 2025-12-04 (Thursday) | 43,326 | EUR 3,184,461 | EUR 3,184,461 | 0 | EUR -17,330 | EUR 73.5 | EUR 73.9 |
| 2025-12-03 (Wednesday) | 43,326 | EUR 3,201,791 | EUR 3,201,791 | 0 | EUR 47,658 | EUR 73.9 | EUR 72.8 |
| 2025-12-02 (Tuesday) | 43,326 | EUR 3,154,133 | EUR 3,154,133 | -1,468 | EUR -133,747 | EUR 72.8 | EUR 73.4 |
| 2025-12-01 (Monday) | 44,794 | EUR 3,287,880 | EUR 3,287,880 | 0 | EUR -20,157 | EUR 73.4 | EUR 73.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 419 | 75.250 | 74.050 | 74.170 | EUR 31,077 | 73.05 |
| 2025-12-12 | SELL | -734 | 76.300 | 74.450 | 74.635 | EUR -54,782 | 73.05 Loss of -1,167 on sale |
| 2025-12-08 | SELL | -369 | 75.450 | 74.500 | 74.595 | EUR -27,526 | 73.02 Loss of -582 on sale |
| 2025-12-05 | SELL | -734 | 76.050 | 73.700 | 73.935 | EUR -54,268 | 73.01 Loss of -680 on sale |
| 2025-12-02 | SELL | -1,468 | 74.350 | 72.550 | 72.730 | EUR -106,768 | 73.00 Profit of 401 on sale |
| 2025-11-20 | SELL | -736 | 68.350 | 66.800 | 66.955 | EUR -49,279 | 73.10 Profit of 4,524 on sale |
| 2025-11-07 | BUY | 365 | 64.700 | 62.600 | 62.810 | EUR 22,926 | 73.40 |
| 2025-11-04 | BUY | 730 | 64.150 | 63.100 | 63.205 | EUR 46,140 | 73.54 |
| 2025-11-03 | BUY | 365 | 65.400 | 64.550 | 64.635 | EUR 23,592 | 73.59 |
| 2025-10-29 | BUY | 730 | 68.400 | 69.250 | 69.165 | EUR 50,490 | 73.71 |
| 2025-10-27 | BUY | 367 | 69.400 | 71.000 | 70.840 | EUR 25,998 | 73.76 |
| 2025-10-07 | BUY | 365 | 72.150 | 72.850 | 72.780 | EUR 26,565 | 74.00 |
| 2025-09-29 | BUY | 364 | 69.750 | 71.750 | 71.550 | EUR 26,044 | 74.09 |
| 2025-08-05 | SELL | -361 | 69.800 | 70.700 | 70.610 | EUR -25,490 | 74.36 Profit of 1,355 on sale |
| 2025-07-08 | BUY | 366 | 71.950 | 71.950 | 71.950 | EUR 26,334 | 74.50 |
| 2025-07-04 | BUY | 366 | 70.900 | 70.900 | 70.900 | EUR 25,949 | 74.55 |
| 2025-07-02 | BUY | 365 | 72.200 | 72.350 | 72.335 | EUR 26,402 | 74.59 |
| 2025-06-30 | BUY | 1,460 | 72.200 | 73.450 | 73.325 | EUR 107,054 | 74.61 |
| 2025-06-24 | BUY | 1,460 | 71.700 | 73.700 | 73.500 | EUR 107,310 | 74.71 |
| 2025-06-23 | BUY | 1,460 | 71.350 | 73.000 | 72.835 | EUR 106,339 | 74.73 |
| 2025-06-20 | BUY | 365 | 72.800 | 73.150 | 73.115 | EUR 26,687 | 74.74 |
| 2025-06-19 | BUY | 1,095 | 72.050 | 73.250 | 73.130 | EUR 80,077 | 74.76 |
| 2025-06-03 | BUY | 365 | 73.650 | 74.150 | 74.100 | EUR 27,047 | 74.65 |
| 2025-05-30 | BUY | 2,016 | 75.500 | 77.500 | 77.300 | EUR 155,837 | 74.65 |
| 2025-05-27 | BUY | 648 | 76.200 | 76.650 | 76.605 | EUR 49,640 | 74.61 |
| 2025-05-23 | BUY | 354 | 74.300 | 76.050 | 75.875 | EUR 26,860 | 74.61 |
| 2025-05-12 | BUY | 2,816 | 80.700 | 81.500 | 81.420 | EUR 229,279 | 74.35 |
| 2025-05-09 | SELL | -5,632 | 77.300 | 77.700 | 77.660 | EUR -437,381 | 74.32 Loss of -18,806 on sale |
| 2025-05-08 | SELL | -11,119 | 76.050 | 76.450 | 76.410 | EUR -849,603 | 74.30 Loss of -23,409 on sale |
| 2025-05-06 | BUY | 2,752 | 74.700 | 77.700 | 77.400 | EUR 213,005 | 74.29 |
| 2025-04-30 | BUY | 344 | 74.300 | 77.200 | 76.910 | EUR 26,457 | 74.26 |
| 2025-04-09 | BUY | 345 | 68.050 | 68.200 | 68.185 | EUR 23,524 | 74.66 |
| 2025-03-25 | BUY | 2,052 | 77.800 | 80.000 | 79.780 | EUR 163,709 | 74.72 |
| 2025-03-21 | BUY | 342 | 79.300 | 81.950 | 81.685 | EUR 27,936 | 74.60 |
| 2025-03-18 | BUY | 3,762 | 82.200 | 83.000 | 82.920 | EUR 311,945 | 74.29 |
| 2025-03-12 | BUY | 2,052 | 80.700 | 81.150 | 81.105 | EUR 166,427 | 73.89 |
| 2025-03-11 | BUY | 2,387 | 79.700 | 85.600 | 85.010 | EUR 202,919 | 73.80 |
| 2025-03-06 | BUY | 3,410 | 86.150 | 86.500 | 86.465 | EUR 294,846 | 73.26 |
| 2025-03-04 | BUY | 341 | 76.400 | 76.950 | 76.895 | EUR 26,221 | 73.06 |
| 2025-02-12 | BUY | 682 | 67.600 | 68.150 | 68.095 | EUR 46,441 | 73.19 |
| 2025-01-31 | BUY | 340 | 67.300 | 68.950 | 68.785 | EUR 23,387 | 74.57 |
| 2025-01-30 | BUY | 341 | 68.500 | 69.250 | 69.175 | EUR 23,589 | 74.73 |
| 2024-12-30 | BUY | 340 | 69.950 | 69.950 | 69.950 | EUR 23,783 | 75.99 |
| 2024-11-25 | SELL | -227 | 74.250 | 75.350 | 75.240 | EUR -17,079 | 78.03 Profit of 634 on sale |
| 2024-11-18 | BUY | 340 | 73.400 | 74.000 | 73.940 | EUR 25,140 | 79.55 |
* (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 |
|---|---|---|---|---|
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
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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