| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 998 | EUR 149,800 | EUR 149,800 | 0 | EUR 499 | EUR 150.1 | EUR 149.6 |
| 2025-05-07 (Wednesday) | 998 | EUR 149,301 | EUR 149,301 | 0 | EUR -199 | EUR 149.6 | EUR 149.8 |
| 2025-05-06 (Tuesday) | 998 | EUR 149,500 | EUR 149,500 | 0 | EUR 99 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 998 | EUR 149,401 | EUR 149,401 | 0 | EUR 1,897 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 998 | EUR 147,504 | EUR 147,504 | 0 | EUR 798 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 998 | EUR 146,706 | EUR 146,706 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 998 | EUR 146,706 | EUR 146,706 | 0 | EUR 3,992 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 998 | EUR 142,714 | EUR 142,714 | 0 | EUR -399 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 998 | EUR 143,113 | EUR 143,113 | 0 | EUR 499 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 998 | EUR 142,614 | EUR 142,614 | 0 | EUR 599 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 998 | EUR 142,015 | EUR 142,015 | 0 | EUR 199 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 998 | EUR 141,816 | EUR 141,816 | 0 | EUR 0 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 998 | EUR 141,816 | EUR 141,816 | 0 | EUR 2,795 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 998 | EUR 139,021 | EUR 139,021 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 998 | EUR 139,021 | EUR 139,021 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 998 | EUR 139,021 | EUR 139,021 | 0 | EUR 1,297 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 998 | EUR 137,724 | EUR 137,724 | 0 | EUR 0 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 998 | EUR 137,724 | EUR 137,724 | 0 | EUR 998 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 998 | EUR 136,726 | EUR 136,726 | 0 | EUR 0 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 998 | EUR 136,726 | EUR 136,726 | 0 | EUR 1,397 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 998 | EUR 135,329 | EUR 135,329 | 0 | EUR 3,593 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 998 | EUR 131,736 | EUR 131,736 | 0 | EUR -1,198 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 998 | EUR 132,934 | EUR 132,934 | 16 | EUR 6,649 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 982 | EUR 126,285 | EUR 126,285 | 0 | EUR -4,321 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 982 | EUR 130,606 | EUR 130,606 | 0 | EUR -4,026 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 982 | EUR 134,632 | EUR 134,632 | 0 | EUR 884 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 982 | EUR 133,748 | EUR 133,748 | 0 | EUR 2,455 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 982 | EUR 131,293 | EUR 131,293 | 0 | EUR 1,276 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 982 | EUR 130,017 | EUR 130,017 | 0 | EUR 1,670 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 982 | EUR 128,347 | EUR 128,347 | 0 | EUR 1,080 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 982 | EUR 127,267 | EUR 127,267 | 0 | EUR 0 | EUR 129.6 | EUR 129.6 |
| 2025-03-25 (Tuesday) | 982 | EUR 127,267 | EUR 127,267 | 0 | EUR 2,160 | EUR 129.6 | EUR 127.4 |
| 2025-03-24 (Monday) | 982 | EUR 125,107 | EUR 125,107 | 0 | EUR -687 | EUR 127.4 | EUR 128.1 |
| 2025-03-21 (Friday) | 982 | EUR 125,794 | EUR 125,794 | 0 | EUR -295 | EUR 128.1 | EUR 128.4 |
| 2025-03-20 (Thursday) | 982 | EUR 126,089 | EUR 126,089 | 0 | EUR -491 | EUR 128.4 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 982 | EUR 126,580 | EUR 126,580 | 0 | EUR 884 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 982 | EUR 125,696 | EUR 125,696 | 0 | EUR 1,375 | EUR 128 | EUR 126.6 |
| 2025-03-17 (Monday) | 982 | EUR 124,321 | EUR 124,321 | 0 | EUR 589 | EUR 126.6 | EUR 126 |
| 2025-03-14 (Friday) | 982 | EUR 123,732 | EUR 123,732 | 0 | EUR 1,178 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 982 | EUR 122,554 | EUR 122,554 | 0 | EUR 99 | EUR 124.8 | EUR 124.7 |
| 2025-03-12 (Wednesday) | 982 | EUR 122,455 | EUR 122,455 | 0 | EUR 982 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 982 | EUR 121,473 | EUR 121,473 | 0 | EUR 785 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 982 | EUR 120,688 | EUR 120,688 | 0 | EUR -196 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 982 | EUR 120,884 | EUR 120,884 | 0 | EUR -1,473 | EUR 123.1 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 982 | EUR 122,357 | EUR 122,357 | 0 | EUR 3,928 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 982 | EUR 118,429 | EUR 118,429 | 0 | EUR -1,866 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 982 | EUR 120,295 | EUR 120,295 | 0 | EUR 1,277 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 982 | EUR 119,018 | EUR 119,018 | 0 | EUR -393 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 982 | EUR 119,411 | EUR 119,411 | 0 | EUR 1,178 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 982 | EUR 118,233 | EUR 118,233 | 0 | EUR 1,964 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 982 | EUR 116,269 | EUR 116,269 | 0 | EUR 589 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 982 | EUR 115,680 | EUR 115,680 | 0 | EUR -1,178 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 982 | EUR 116,858 | EUR 116,858 | 0 | EUR -884 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 982 | EUR 117,742 | EUR 117,742 | 0 | EUR -589 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 982 | EUR 118,331 | EUR 118,331 | 0 | EUR 1,375 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 982 | EUR 116,956 | EUR 116,956 | 0 | EUR 1,473 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 982 | EUR 115,483 | EUR 115,483 | 0 | EUR -688 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 982 | EUR 116,171 | EUR 116,171 | 0 | EUR 2,455 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 982 | EUR 113,716 | EUR 113,716 | 0 | EUR 1,081 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 982 | EUR 112,635 | EUR 112,635 | 0 | EUR 687 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 982 | EUR 111,948 | EUR 111,948 | 0 | EUR 884 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 982 | EUR 111,064 | EUR 111,064 | 0 | EUR 98 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 982 | EUR 110,966 | EUR 110,966 | 0 | EUR 196 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 982 | EUR 110,770 | EUR 110,770 | 0 | EUR -687 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 982 | EUR 111,457 | EUR 111,457 | 0 | EUR 491 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 982 | EUR 110,966 | EUR 110,966 | 0 | EUR 884 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 982 | EUR 110,082 | EUR 110,082 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 982 | EUR 110,082 | EUR 110,082 | 0 | EUR -982 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 982 | EUR 111,064 | EUR 111,064 | 0 | EUR 1,866 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 982 | EUR 109,198 | EUR 109,198 | 0 | EUR 491 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 982 | EUR 108,707 | EUR 108,707 | 0 | EUR 491 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 982 | EUR 108,216 | EUR 108,216 | 0 | EUR 196 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 982 | EUR 108,020 | EUR 108,020 | 0 | EUR -786 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 982 | EUR 108,806 | EUR 108,806 | 0 | EUR -1,080 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 982 | EUR 109,886 | EUR 109,886 | ||||
| 2025-01-21 (Tuesday) | 982 | EUR 107,627 | EUR 107,627 | ||||
| 2025-01-20 (Monday) | 982 | EUR 106,940 | EUR 106,940 | ||||
| 2025-01-17 (Friday) | 982 | EUR 104,878 | EUR 104,878 | ||||
| 2025-01-16 (Thursday) | 982 | EUR 104,976 | EUR 104,976 | ||||
| 2025-01-15 (Wednesday) | 982 | EUR 104,583 | EUR 104,583 | ||||
| 2025-01-14 (Tuesday) | 982 | EUR 104,092 | EUR 104,092 | ||||
| 2025-01-13 (Monday) | 982 | EUR 104,288 | EUR 104,288 | ||||
| 2025-01-10 (Friday) | 982 | EUR 105,369 | EUR 105,369 | ||||
| 2025-01-09 (Thursday) | 982 | EUR 108,020 | EUR 108,020 | ||||
| 2025-01-09 (Thursday) | 982 | EUR 108,020 | EUR 108,020 | ||||
| 2025-01-09 (Thursday) | 982 | EUR 108,020 | EUR 108,020 | ||||
| 2025-01-08 (Wednesday) | 982 | EUR 106,940 | EUR 106,940 | ||||
| 2025-01-08 (Wednesday) | 982 | EUR 106,940 | EUR 106,940 | ||||
| 2025-01-08 (Wednesday) | 982 | EUR 106,940 | EUR 106,940 | ||||
| 2025-01-02 (Thursday) | 982 | EUR 105,860 | EUR 105,860 | 0 | EUR 982 | EUR 107.8 | EUR 106.8 |
| 2024-12-30 (Monday) | 982 | EUR 104,878 | EUR 104,878 | 0 | EUR -589 | EUR 106.8 | EUR 107.4 |
| 2024-12-06 (Friday) | 982 | EUR 105,467 | EUR 105,467 | 0 | EUR -589 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 982 | EUR 106,056 | EUR 106,056 | 0 | EUR 2,259 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 982 | EUR 103,797 | EUR 103,797 | 0 | EUR 491 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 982 | EUR 103,306 | EUR 103,306 | 0 | EUR 196 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 982 | EUR 103,110 | EUR 103,110 | 0 | EUR -687 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 982 | EUR 103,797 | EUR 103,797 | 0 | EUR -393 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 982 | EUR 104,190 | EUR 104,190 | 0 | EUR -393 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 982 | EUR 104,583 | EUR 104,583 | 0 | EUR 1,178 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 982 | EUR 103,405 | EUR 103,405 | 0 | EUR -1,080 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 982 | EUR 104,485 | EUR 104,485 | -143 | EUR -13,753 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 1,125 | EUR 118,238 | EUR 118,238 | 0 | EUR 563 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 1,125 | EUR 117,675 | EUR 117,675 | 0 | EUR 787 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 1,125 | EUR 116,888 | EUR 116,888 | 0 | EUR 113 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 1,125 | EUR 116,775 | EUR 116,775 | 0 | EUR -113 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 1,125 | EUR 116,888 | EUR 116,888 | 0 | EUR 6,750 | EUR 103.9 | EUR 97.9004 |
| 2024-11-12 (Tuesday) | 1,125 | EUR 110,138 | EUR 110,138 | 0 | EUR -2,193 | EUR 97.9004 | EUR 99.8498 |
| 2024-11-08 (Friday) | 1,125 | EUR 112,331 | EUR 112,331 | 0 | EUR -507 | EUR 99.8498 | EUR 100.3 |
| 2024-11-07 (Thursday) | 1,125 | EUR 112,838 | EUR 112,838 | 0 | EUR -1,687 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 1,125 | EUR 114,525 | EUR 114,525 | 0 | EUR -788 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 1,125 | EUR 115,313 | EUR 115,313 | 0 | EUR 338 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 1,125 | EUR 114,975 | EUR 114,975 | 0 | EUR 225 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 1,125 | EUR 114,750 | EUR 114,750 | 0 | EUR 675 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 1,125 | EUR 114,075 | EUR 114,075 | 0 | EUR -1,238 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 1,125 | EUR 115,313 | EUR 115,313 | 0 | EUR -675 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 1,125 | EUR 115,988 | EUR 115,988 | 0 | EUR -900 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 1,125 | EUR 116,888 | EUR 116,888 | -227 | EUR -22,368 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 1,352 | EUR 139,256 | EUR 139,256 | 0 | EUR -135 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 1,352 | EUR 139,391 | EUR 139,391 | 0 | EUR 1,757 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 1,352 | EUR 137,634 | EUR 137,634 | 452 | EUR 45,384 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 900 | EUR 92,250 | EUR 92,250 | 0 | EUR 90 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 900 | EUR 92,160 | EUR 92,160 | 0 | EUR -90 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 900 | EUR 92,250 | EUR 92,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 16 | 133.200* | 114.44 | |||
| 2024-11-25 | SELL | -143 | 106.400* | 102.45 Profit of 14,651 on sale | |||
| 2024-10-28 | SELL | -227 | 103.900* | 102.56 Profit of 23,281 on sale | |||
| 2024-10-23 | BUY | 452 | 101.800* | 102.45 |
* (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.