| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,201 | EUR 123,520 | EUR 123,520 | 0 | EUR -792 | EUR 56.1199 | EUR 56.4798 |
| 2025-05-07 (Wednesday) | 2,201 | EUR 124,312 | EUR 124,312 | 0 | EUR -1,585 | EUR 56.4798 | EUR 57.1999 |
| 2025-05-06 (Tuesday) | 2,201 | EUR 125,897 | EUR 125,897 | 0 | EUR -1,101 | EUR 57.1999 | EUR 57.7001 |
| 2025-05-05 (Monday) | 2,201 | EUR 126,998 | EUR 126,998 | 0 | EUR 2,465 | EUR 57.7001 | EUR 56.5802 |
| 2025-05-02 (Friday) | 2,201 | EUR 124,533 | EUR 124,533 | 0 | EUR 2,422 | EUR 56.5802 | EUR 55.4798 |
| 2025-05-01 (Thursday) | 2,201 | EUR 122,111 | EUR 122,111 | 0 | EUR 0 | EUR 55.4798 | EUR 55.4798 |
| 2025-04-30 (Wednesday) | 2,201 | EUR 122,111 | EUR 122,111 | 0 | EUR 3,037 | EUR 55.4798 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 2,201 | EUR 119,074 | EUR 119,074 | 0 | EUR 1,056 | EUR 54.1 | EUR 53.6202 |
| 2025-04-28 (Monday) | 2,201 | EUR 118,018 | EUR 118,018 | 0 | EUR -528 | EUR 53.6202 | EUR 53.8601 |
| 2025-04-25 (Friday) | 2,201 | EUR 118,546 | EUR 118,546 | 0 | EUR -792 | EUR 53.8601 | EUR 54.2199 |
| 2025-04-24 (Thursday) | 2,201 | EUR 119,338 | EUR 119,338 | 0 | EUR -2,333 | EUR 54.2199 | EUR 55.2799 |
| 2025-04-23 (Wednesday) | 2,201 | EUR 121,671 | EUR 121,671 | 0 | EUR 13,052 | EUR 55.2799 | EUR 49.3498 |
| 2025-04-22 (Tuesday) | 2,201 | EUR 108,619 | EUR 108,619 | 0 | EUR -485 | EUR 49.3498 | EUR 49.5702 |
| 2025-04-21 (Monday) | 2,201 | EUR 109,104 | EUR 109,104 | 0 | EUR 0 | EUR 49.5702 | EUR 49.5702 |
| 2025-04-18 (Friday) | 2,201 | EUR 109,104 | EUR 109,104 | 0 | EUR 0 | EUR 49.5702 | EUR 49.5702 |
| 2025-04-17 (Thursday) | 2,201 | EUR 109,104 | EUR 109,104 | 0 | EUR -2,135 | EUR 49.5702 | EUR 50.5402 |
| 2025-04-16 (Wednesday) | 2,201 | EUR 111,239 | EUR 111,239 | 0 | EUR -396 | EUR 50.5402 | EUR 50.7201 |
| 2025-04-15 (Tuesday) | 2,201 | EUR 111,635 | EUR 111,635 | 0 | EUR 2,157 | EUR 50.7201 | EUR 49.7401 |
| 2025-04-14 (Monday) | 2,201 | EUR 109,478 | EUR 109,478 | 0 | EUR 4,930 | EUR 49.7401 | EUR 47.5002 |
| 2025-04-11 (Friday) | 2,201 | EUR 104,548 | EUR 104,548 | 0 | EUR 1,475 | EUR 47.5002 | EUR 46.8301 |
| 2025-04-10 (Thursday) | 2,201 | EUR 103,073 | EUR 103,073 | 0 | EUR 594 | EUR 46.8301 | EUR 46.5602 |
| 2025-04-09 (Wednesday) | 2,201 | EUR 102,479 | EUR 102,479 | 0 | EUR -1,254 | EUR 46.5602 | EUR 47.1299 |
| 2025-04-08 (Tuesday) | 2,201 | EUR 103,733 | EUR 103,733 | 0 | EUR 2,487 | EUR 47.1299 | EUR 46 |
| 2025-04-07 (Monday) | 2,201 | EUR 101,246 | EUR 101,246 | 0 | EUR -3,852 | EUR 46 | EUR 47.7501 |
| 2025-04-04 (Friday) | 2,201 | EUR 105,098 | EUR 105,098 | 0 | EUR -1,981 | EUR 47.7501 | EUR 48.6502 |
| 2025-04-02 (Wednesday) | 2,201 | EUR 107,079 | EUR 107,079 | 0 | EUR 22 | EUR 48.6502 | EUR 48.6402 |
| 2025-04-01 (Tuesday) | 2,201 | EUR 107,057 | EUR 107,057 | 0 | EUR -1,276 | EUR 48.6402 | EUR 49.2199 |
| 2025-03-31 (Monday) | 2,201 | EUR 108,333 | EUR 108,333 | 0 | EUR -1,519 | EUR 49.2199 | EUR 49.91 |
| 2025-03-28 (Friday) | 2,201 | EUR 109,852 | EUR 109,852 | 0 | EUR 814 | EUR 49.91 | EUR 49.5402 |
| 2025-03-27 (Thursday) | 2,201 | EUR 109,038 | EUR 109,038 | 0 | EUR -220 | EUR 49.5402 | EUR 49.6402 |
| 2025-03-26 (Wednesday) | 2,201 | EUR 109,258 | EUR 109,258 | 0 | EUR -1,716 | EUR 49.6402 | EUR 50.4198 |
| 2025-03-25 (Tuesday) | 2,201 | EUR 110,974 | EUR 110,974 | 0 | EUR -353 | EUR 50.4198 | EUR 50.5802 |
| 2025-03-24 (Monday) | 2,201 | EUR 111,327 | EUR 111,327 | 0 | EUR -1,848 | EUR 50.5802 | EUR 51.4198 |
| 2025-03-21 (Friday) | 2,201 | EUR 113,175 | EUR 113,175 | 0 | EUR -1,849 | EUR 51.4198 | EUR 52.2599 |
| 2025-03-20 (Thursday) | 2,201 | EUR 115,024 | EUR 115,024 | 0 | EUR 7,175 | EUR 52.2599 | EUR 49 |
| 2025-03-19 (Wednesday) | 2,201 | EUR 107,849 | EUR 107,849 | 0 | EUR -1,585 | EUR 49 | EUR 49.7201 |
| 2025-03-18 (Tuesday) | 2,201 | EUR 109,434 | EUR 109,434 | 0 | EUR -968 | EUR 49.7201 | EUR 50.1599 |
| 2025-03-17 (Monday) | 2,201 | EUR 110,402 | EUR 110,402 | 0 | EUR 2,091 | EUR 50.1599 | EUR 49.2099 |
| 2025-03-14 (Friday) | 2,201 | EUR 108,311 | EUR 108,311 | 0 | EUR -2,619 | EUR 49.2099 | EUR 50.3998 |
| 2025-03-13 (Thursday) | 2,201 | EUR 110,930 | EUR 110,930 | 0 | EUR 792 | EUR 50.3998 | EUR 50.04 |
| 2025-03-12 (Wednesday) | 2,201 | EUR 110,138 | EUR 110,138 | 0 | EUR -880 | EUR 50.04 | EUR 50.4398 |
| 2025-03-11 (Tuesday) | 2,201 | EUR 111,018 | EUR 111,018 | 0 | EUR -3,962 | EUR 50.4398 | EUR 52.2399 |
| 2025-03-10 (Monday) | 2,201 | EUR 114,980 | EUR 114,980 | 0 | EUR 1,937 | EUR 52.2399 | EUR 51.3598 |
| 2025-03-07 (Friday) | 2,201 | EUR 113,043 | EUR 113,043 | 0 | EUR 1,452 | EUR 51.3598 | EUR 50.7001 |
| 2025-03-05 (Wednesday) | 2,201 | EUR 111,591 | EUR 111,591 | 0 | EUR 2,465 | EUR 50.7001 | EUR 49.5802 |
| 2025-03-04 (Tuesday) | 2,201 | EUR 109,126 | EUR 109,126 | 0 | EUR 1,431 | EUR 49.5802 | EUR 48.93 |
| 2025-03-03 (Monday) | 2,201 | EUR 107,695 | EUR 107,695 | 0 | EUR 1,365 | EUR 48.93 | EUR 48.3099 |
| 2025-02-28 (Friday) | 2,201 | EUR 106,330 | EUR 106,330 | 63 | EUR 3,428 | EUR 48.3099 | EUR 48.13 |
| 2025-02-27 (Thursday) | 2,138 | EUR 102,902 | EUR 102,902 | 0 | EUR -1,946 | EUR 48.13 | EUR 49.0402 |
| 2025-02-26 (Wednesday) | 2,138 | EUR 104,848 | EUR 104,848 | 0 | EUR 706 | EUR 49.0402 | EUR 48.71 |
| 2025-02-25 (Tuesday) | 2,138 | EUR 104,142 | EUR 104,142 | 0 | EUR -2,095 | EUR 48.71 | EUR 49.6899 |
| 2025-02-24 (Monday) | 2,138 | EUR 106,237 | EUR 106,237 | 0 | EUR 1,903 | EUR 49.6899 | EUR 48.7998 |
| 2025-02-21 (Friday) | 2,138 | EUR 104,334 | EUR 104,334 | 0 | EUR -1,369 | EUR 48.7998 | EUR 49.4401 |
| 2025-02-20 (Thursday) | 2,138 | EUR 105,703 | EUR 105,703 | 0 | EUR 2,694 | EUR 49.4401 | EUR 48.1801 |
| 2025-02-19 (Wednesday) | 2,138 | EUR 103,009 | EUR 103,009 | 0 | EUR -2,480 | EUR 48.1801 | EUR 49.34 |
| 2025-02-18 (Tuesday) | 2,138 | EUR 105,489 | EUR 105,489 | 0 | EUR -641 | EUR 49.34 | EUR 49.6399 |
| 2025-02-17 (Monday) | 2,138 | EUR 106,130 | EUR 106,130 | 0 | EUR -535 | EUR 49.6399 | EUR 49.8901 |
| 2025-02-14 (Friday) | 2,138 | EUR 106,665 | EUR 106,665 | 0 | EUR -1,304 | EUR 49.8901 | EUR 50.5 |
| 2025-02-13 (Thursday) | 2,138 | EUR 107,969 | EUR 107,969 | 45 | EUR 2,314 | EUR 50.5 | EUR 50.4802 |
| 2025-02-12 (Wednesday) | 2,093 | EUR 105,655 | EUR 105,655 | 0 | EUR -460 | EUR 50.4802 | EUR 50.7 |
| 2025-02-11 (Tuesday) | 2,093 | EUR 106,115 | EUR 106,115 | 0 | EUR -1,800 | EUR 50.7 | EUR 51.56 |
| 2025-02-10 (Monday) | 2,093 | EUR 107,915 | EUR 107,915 | 0 | EUR 1,172 | EUR 51.56 | EUR 51 |
| 2025-02-07 (Friday) | 2,093 | EUR 106,743 | EUR 106,743 | 0 | EUR -251 | EUR 51 | EUR 51.1199 |
| 2025-02-06 (Thursday) | 2,093 | EUR 106,994 | EUR 106,994 | 0 | EUR -712 | EUR 51.1199 | EUR 51.4601 |
| 2025-02-05 (Wednesday) | 2,093 | EUR 107,706 | EUR 107,706 | 0 | EUR -251 | EUR 51.4601 | EUR 51.58 |
| 2025-02-04 (Tuesday) | 2,093 | EUR 107,957 | EUR 107,957 | 0 | EUR -1,381 | EUR 51.58 | EUR 52.2398 |
| 2025-02-03 (Monday) | 2,093 | EUR 109,338 | EUR 109,338 | 0 | EUR 795 | EUR 52.2398 | EUR 51.86 |
| 2025-01-31 (Friday) | 2,093 | EUR 108,543 | EUR 108,543 | 0 | EUR -753 | EUR 51.86 | EUR 52.2198 |
| 2025-01-30 (Thursday) | 2,093 | EUR 109,296 | EUR 109,296 | 0 | EUR 5,839 | EUR 52.2198 | EUR 49.43 |
| 2025-01-29 (Wednesday) | 2,093 | EUR 103,457 | EUR 103,457 | 0 | EUR -1,863 | EUR 49.43 | EUR 50.3201 |
| 2025-01-28 (Tuesday) | 2,093 | EUR 105,320 | EUR 105,320 | 0 | EUR 1,758 | EUR 50.3201 | EUR 49.4802 |
| 2025-01-27 (Monday) | 2,093 | EUR 103,562 | EUR 103,562 | 0 | EUR 2,365 | EUR 49.4802 | EUR 48.3502 |
| 2025-01-24 (Friday) | 2,093 | EUR 101,197 | EUR 101,197 | 0 | EUR 1,026 | EUR 48.3502 | EUR 47.86 |
| 2025-01-23 (Thursday) | 2,093 | EUR 100,171 | EUR 100,171 | 0 | EUR -963 | EUR 47.86 | EUR 48.3201 |
| 2025-01-22 (Wednesday) | 2,093 | EUR 101,134 | EUR 101,134 | ||||
| 2025-01-21 (Tuesday) | 2,093 | EUR 100,924 | EUR 100,924 | ||||
| 2025-01-20 (Monday) | 2,093 | EUR 100,066 | EUR 100,066 | ||||
| 2025-01-17 (Friday) | 2,093 | EUR 98,518 | EUR 98,518 | ||||
| 2025-01-16 (Thursday) | 2,093 | EUR 97,848 | EUR 97,848 | ||||
| 2025-01-15 (Wednesday) | 2,093 | EUR 96,990 | EUR 96,990 | ||||
| 2025-01-14 (Tuesday) | 2,093 | EUR 96,445 | EUR 96,445 | ||||
| 2025-01-13 (Monday) | 2,093 | EUR 102,578 | EUR 102,578 | ||||
| 2025-01-10 (Friday) | 2,093 | EUR 102,704 | EUR 102,704 | ||||
| 2025-01-09 (Thursday) | 2,093 | EUR 103,499 | EUR 103,499 | ||||
| 2025-01-09 (Thursday) | 2,093 | EUR 103,499 | EUR 103,499 | ||||
| 2025-01-09 (Thursday) | 2,093 | EUR 103,499 | EUR 103,499 | ||||
| 2025-01-08 (Wednesday) | 2,093 | EUR 100,883 | EUR 100,883 | ||||
| 2025-01-08 (Wednesday) | 2,093 | EUR 100,883 | EUR 100,883 | ||||
| 2025-01-08 (Wednesday) | 2,093 | EUR 100,883 | EUR 100,883 | ||||
| 2025-01-02 (Thursday) | 2,093 | EUR 102,076 | EUR 102,076 | 0 | EUR 482 | EUR 48.7702 | EUR 48.5399 |
| 2024-12-30 (Monday) | 2,093 | EUR 101,594 | EUR 101,594 | 0 | EUR 2,993 | EUR 48.5399 | EUR 47.1099 |
| 2024-12-06 (Friday) | 2,093 | EUR 98,601 | EUR 98,601 | 0 | EUR 1,046 | EUR 47.1099 | EUR 46.6101 |
| 2024-12-05 (Thursday) | 2,093 | EUR 97,555 | EUR 97,555 | 0 | EUR 0 | EUR 46.6101 | EUR 46.6101 |
| 2024-12-04 (Wednesday) | 2,093 | EUR 97,555 | EUR 97,555 | 0 | EUR 1,214 | EUR 46.6101 | EUR 46.0301 |
| 2024-12-03 (Tuesday) | 2,093 | EUR 96,341 | EUR 96,341 | 0 | EUR -1,381 | EUR 46.0301 | EUR 46.6899 |
| 2024-12-02 (Monday) | 2,093 | EUR 97,722 | EUR 97,722 | 0 | EUR -209 | EUR 46.6899 | EUR 46.7898 |
| 2024-11-29 (Friday) | 2,093 | EUR 97,931 | EUR 97,931 | 0 | EUR -356 | EUR 46.7898 | EUR 46.9599 |
| 2024-11-28 (Thursday) | 2,093 | EUR 98,287 | EUR 98,287 | 0 | EUR -419 | EUR 46.9599 | EUR 47.1601 |
| 2024-11-27 (Wednesday) | 2,093 | EUR 98,706 | EUR 98,706 | 0 | EUR 1,758 | EUR 47.1601 | EUR 46.3201 |
| 2024-11-26 (Tuesday) | 2,093 | EUR 96,948 | EUR 96,948 | 0 | EUR -2,281 | EUR 46.3201 | EUR 47.4099 |
| 2024-11-25 (Monday) | 2,093 | EUR 99,229 | EUR 99,229 | 354 | EUR 17,566 | EUR 47.4099 | EUR 46.9597 |
| 2024-11-25 (Monday) | 2,093 | EUR 99,229 | EUR 99,229 | 354 | EUR 17,566 | EUR 47.4099 | EUR 46.9597 |
| 2024-11-22 (Friday) | 1,739 | EUR 81,663 | EUR 81,663 | 0 | EUR 1,043 | EUR 46.9597 | EUR 46.36 |
| 2024-11-21 (Thursday) | 1,739 | EUR 80,620 | EUR 80,620 | 0 | EUR 869 | EUR 46.36 | EUR 45.8603 |
| 2024-11-20 (Wednesday) | 1,739 | EUR 79,751 | EUR 79,751 | 0 | EUR 626 | EUR 45.8603 | EUR 45.5003 |
| 2024-11-19 (Tuesday) | 1,739 | EUR 79,125 | EUR 79,125 | 0 | EUR -121 | EUR 45.5003 | EUR 45.5699 |
| 2024-11-18 (Monday) | 1,739 | EUR 79,246 | EUR 79,246 | 0 | EUR 295 | EUR 45.5699 | EUR 45.4002 |
| 2024-11-12 (Tuesday) | 1,739 | EUR 78,951 | EUR 78,951 | 0 | EUR -313 | EUR 45.4002 | EUR 45.5802 |
| 2024-11-08 (Friday) | 1,739 | EUR 79,264 | EUR 79,264 | 0 | EUR 139 | EUR 45.5802 | EUR 45.5003 |
| 2024-11-07 (Thursday) | 1,739 | EUR 79,125 | EUR 79,125 | 0 | EUR 470 | EUR 45.5003 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 1,739 | EUR 78,655 | EUR 78,655 | 0 | EUR -1,009 | EUR 45.23 | EUR 45.8102 |
| 2024-11-05 (Tuesday) | 1,739 | EUR 79,664 | EUR 79,664 | 0 | EUR -208 | EUR 45.8102 | EUR 45.9298 |
| 2024-11-04 (Monday) | 1,739 | EUR 79,872 | EUR 79,872 | 0 | EUR 87 | EUR 45.9298 | EUR 45.8798 |
| 2024-11-01 (Friday) | 1,739 | EUR 79,785 | EUR 79,785 | 0 | EUR 1,217 | EUR 45.8798 | EUR 45.18 |
| 2024-10-31 (Thursday) | 1,739 | EUR 78,568 | EUR 78,568 | 0 | EUR 487 | EUR 45.18 | EUR 44.8999 |
| 2024-10-30 (Wednesday) | 1,739 | EUR 78,081 | EUR 78,081 | 0 | EUR -2,574 | EUR 44.8999 | EUR 46.3801 |
| 2024-10-29 (Tuesday) | 1,739 | EUR 80,655 | EUR 80,655 | 0 | EUR -1,078 | EUR 46.3801 | EUR 47 |
| 2024-10-28 (Monday) | 1,739 | EUR 81,733 | EUR 81,733 | -352 | EUR -15,979 | EUR 47 | EUR 46.7298 |
| 2024-10-25 (Friday) | 2,091 | EUR 97,712 | EUR 97,712 | 0 | EUR -147 | EUR 46.7298 | EUR 46.8001 |
| 2024-10-24 (Thursday) | 2,091 | EUR 97,859 | EUR 97,859 | 57 | EUR 2,525 | EUR 46.8001 | EUR 46.8702 |
| 2024-10-23 (Wednesday) | 2,034 | EUR 95,334 | EUR 95,334 | 720 | EUR 32,840 | EUR 46.8702 | EUR 47.5601 |
| 2024-10-22 (Tuesday) | 1,314 | EUR 62,494 | EUR 62,494 | 0 | EUR -8,147 | EUR 47.5601 | EUR 53.7603 |
| 2024-10-21 (Monday) | 1,314 | EUR 70,641 | EUR 70,641 | 0 | EUR -3,495 | EUR 53.7603 | EUR 56.4201 |
| 2024-10-18 (Friday) | 1,314 | EUR 74,136 | EUR 74,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 63 | 48.310* | 48.14 | |||
| 2025-02-13 | BUY | 45 | 50.500* | 47.89 | |||
| 2024-11-25 | BUY | 354 | 47.410* | 46.42 | |||
| 2024-11-25 | BUY | 354 | 47.410* | 46.42 | |||
| 2024-10-28 | SELL | -352 | 47.000* | 48.34 Profit of 17,017 on sale | |||
| 2024-10-24 | BUY | 57 | 46.800* | 49.40 | |||
| 2024-10-23 | BUY | 720 | 46.870* | 50.66 |
* (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.