| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,070 | EUR 90,736 | EUR 90,736 | 0 | EUR 1,337 | EUR 84.8 | EUR 83.5505 |
| 2025-05-07 (Wednesday) | 1,070 | EUR 89,399 | EUR 89,399 | 0 | EUR 214 | EUR 83.5505 | EUR 83.3505 |
| 2025-05-06 (Tuesday) | 1,070 | EUR 89,185 | EUR 89,185 | 0 | EUR -588 | EUR 83.3505 | EUR 83.9 |
| 2025-05-05 (Monday) | 1,070 | EUR 89,773 | EUR 89,773 | 0 | EUR -107 | EUR 83.9 | EUR 84 |
| 2025-05-02 (Friday) | 1,070 | EUR 89,880 | EUR 89,880 | 0 | EUR 1,177 | EUR 84 | EUR 82.9 |
| 2025-05-01 (Thursday) | 1,070 | EUR 88,703 | EUR 88,703 | 0 | EUR 0 | EUR 82.9 | EUR 82.9 |
| 2025-04-30 (Wednesday) | 1,070 | EUR 88,703 | EUR 88,703 | 0 | EUR 588 | EUR 82.9 | EUR 82.3505 |
| 2025-04-29 (Tuesday) | 1,070 | EUR 88,115 | EUR 88,115 | 0 | EUR -321 | EUR 82.3505 | EUR 82.6505 |
| 2025-04-28 (Monday) | 1,070 | EUR 88,436 | EUR 88,436 | 0 | EUR 214 | EUR 82.6505 | EUR 82.4505 |
| 2025-04-25 (Friday) | 1,070 | EUR 88,222 | EUR 88,222 | 0 | EUR -160 | EUR 82.4505 | EUR 82.6 |
| 2025-04-24 (Thursday) | 1,070 | EUR 88,382 | EUR 88,382 | 0 | EUR 2,621 | EUR 82.6 | EUR 80.1505 |
| 2025-04-23 (Wednesday) | 1,070 | EUR 85,761 | EUR 85,761 | 0 | EUR 1,284 | EUR 80.1505 | EUR 78.9505 |
| 2025-04-22 (Tuesday) | 1,070 | EUR 84,477 | EUR 84,477 | 0 | EUR 696 | EUR 78.9505 | EUR 78.3 |
| 2025-04-21 (Monday) | 1,070 | EUR 83,781 | EUR 83,781 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-18 (Friday) | 1,070 | EUR 83,781 | EUR 83,781 | 0 | EUR 0 | EUR 78.3 | EUR 78.3 |
| 2025-04-17 (Thursday) | 1,070 | EUR 83,781 | EUR 83,781 | 0 | EUR -54 | EUR 78.3 | EUR 78.3505 |
| 2025-04-16 (Wednesday) | 1,070 | EUR 83,835 | EUR 83,835 | 0 | EUR -321 | EUR 78.3505 | EUR 78.6505 |
| 2025-04-15 (Tuesday) | 1,070 | EUR 84,156 | EUR 84,156 | 0 | EUR 1,712 | EUR 78.6505 | EUR 77.0505 |
| 2025-04-14 (Monday) | 1,070 | EUR 82,444 | EUR 82,444 | 0 | EUR 1,070 | EUR 77.0505 | EUR 76.0505 |
| 2025-04-11 (Friday) | 1,070 | EUR 81,374 | EUR 81,374 | 0 | EUR -53 | EUR 76.0505 | EUR 76.1 |
| 2025-04-10 (Thursday) | 1,070 | EUR 81,427 | EUR 81,427 | 0 | EUR 1,979 | EUR 76.1 | EUR 74.2505 |
| 2025-04-09 (Wednesday) | 1,070 | EUR 79,448 | EUR 79,448 | 0 | EUR -2,835 | EUR 74.2505 | EUR 76.9 |
| 2025-04-08 (Tuesday) | 1,070 | EUR 82,283 | EUR 82,283 | 0 | EUR 1,551 | EUR 76.9 | EUR 75.4505 |
| 2025-04-07 (Monday) | 1,070 | EUR 80,732 | EUR 80,732 | 0 | EUR -963 | EUR 75.4505 | EUR 76.3505 |
| 2025-04-04 (Friday) | 1,070 | EUR 81,695 | EUR 81,695 | 0 | EUR -6,848 | EUR 76.3505 | EUR 82.7505 |
| 2025-04-02 (Wednesday) | 1,070 | EUR 88,543 | EUR 88,543 | 0 | EUR -1,444 | EUR 82.7505 | EUR 84.1 |
| 2025-04-01 (Tuesday) | 1,070 | EUR 89,987 | EUR 89,987 | 0 | EUR 588 | EUR 84.1 | EUR 83.5505 |
| 2025-03-31 (Monday) | 1,070 | EUR 89,399 | EUR 89,399 | 0 | EUR -4,868 | EUR 83.5505 | EUR 88.1 |
| 2025-03-28 (Friday) | 1,070 | EUR 94,267 | EUR 94,267 | 0 | EUR -2,943 | EUR 88.1 | EUR 90.8505 |
| 2025-03-27 (Thursday) | 1,070 | EUR 97,210 | EUR 97,210 | 0 | EUR 1,177 | EUR 90.8505 | EUR 89.7505 |
| 2025-03-26 (Wednesday) | 1,070 | EUR 96,033 | EUR 96,033 | 0 | EUR -1,498 | EUR 89.7505 | EUR 91.1505 |
| 2025-03-25 (Tuesday) | 1,070 | EUR 97,531 | EUR 97,531 | 0 | EUR 107 | EUR 91.1505 | EUR 91.0505 |
| 2025-03-24 (Monday) | 1,070 | EUR 97,424 | EUR 97,424 | 0 | EUR 856 | EUR 91.0505 | EUR 90.2505 |
| 2025-03-21 (Friday) | 1,070 | EUR 96,568 | EUR 96,568 | 0 | EUR -535 | EUR 90.2505 | EUR 90.7505 |
| 2025-03-20 (Thursday) | 1,070 | EUR 97,103 | EUR 97,103 | 0 | EUR 749 | EUR 90.7505 | EUR 90.0505 |
| 2025-03-19 (Wednesday) | 1,070 | EUR 96,354 | EUR 96,354 | 0 | EUR -53 | EUR 90.0505 | EUR 90.1 |
| 2025-03-18 (Tuesday) | 1,070 | EUR 96,407 | EUR 96,407 | 0 | EUR -107 | EUR 90.1 | EUR 90.2 |
| 2025-03-17 (Monday) | 1,070 | EUR 96,514 | EUR 96,514 | 0 | EUR 642 | EUR 90.2 | EUR 89.6 |
| 2025-03-14 (Friday) | 1,070 | EUR 95,872 | EUR 95,872 | 0 | EUR 1,230 | EUR 89.6 | EUR 88.4505 |
| 2025-03-13 (Thursday) | 1,070 | EUR 94,642 | EUR 94,642 | 0 | EUR -1,070 | EUR 88.4505 | EUR 89.4505 |
| 2025-03-12 (Wednesday) | 1,070 | EUR 95,712 | EUR 95,712 | 0 | EUR 1,070 | EUR 89.4505 | EUR 88.4505 |
| 2025-03-11 (Tuesday) | 1,070 | EUR 94,642 | EUR 94,642 | 0 | EUR -1,605 | EUR 88.4505 | EUR 89.9505 |
| 2025-03-10 (Monday) | 1,070 | EUR 96,247 | EUR 96,247 | 0 | EUR -2,889 | EUR 89.9505 | EUR 92.6505 |
| 2025-03-07 (Friday) | 1,070 | EUR 99,136 | EUR 99,136 | 0 | EUR 268 | EUR 92.6505 | EUR 92.4 |
| 2025-03-05 (Wednesday) | 1,070 | EUR 98,868 | EUR 98,868 | 0 | EUR -54 | EUR 92.4 | EUR 92.4505 |
| 2025-03-04 (Tuesday) | 1,070 | EUR 98,922 | EUR 98,922 | 0 | EUR -2,889 | EUR 92.4505 | EUR 95.1505 |
| 2025-03-03 (Monday) | 1,070 | EUR 101,811 | EUR 101,811 | 0 | EUR 1,659 | EUR 95.1505 | EUR 93.6 |
| 2025-02-28 (Friday) | 1,070 | EUR 100,152 | EUR 100,152 | 43 | EUR 3,511 | EUR 93.6 | EUR 94.1003 |
| 2025-02-27 (Thursday) | 1,027 | EUR 96,641 | EUR 96,641 | 0 | EUR 360 | EUR 94.1003 | EUR 93.7498 |
| 2025-02-26 (Wednesday) | 1,027 | EUR 96,281 | EUR 96,281 | 0 | EUR -154 | EUR 93.7498 | EUR 93.8997 |
| 2025-02-25 (Tuesday) | 1,027 | EUR 96,435 | EUR 96,435 | 0 | EUR 0 | EUR 93.8997 | EUR 93.8997 |
| 2025-02-24 (Monday) | 1,027 | EUR 96,435 | EUR 96,435 | 0 | EUR -206 | EUR 93.8997 | EUR 94.1003 |
| 2025-02-21 (Friday) | 1,027 | EUR 96,641 | EUR 96,641 | 0 | EUR 1,130 | EUR 94.1003 | EUR 93 |
| 2025-02-20 (Thursday) | 1,027 | EUR 95,511 | EUR 95,511 | 0 | EUR -411 | EUR 93 | EUR 93.4002 |
| 2025-02-19 (Wednesday) | 1,027 | EUR 95,922 | EUR 95,922 | 0 | EUR -2,362 | EUR 93.4002 | EUR 95.7001 |
| 2025-02-18 (Tuesday) | 1,027 | EUR 98,284 | EUR 98,284 | 0 | EUR -770 | EUR 95.7001 | EUR 96.4499 |
| 2025-02-17 (Monday) | 1,027 | EUR 99,054 | EUR 99,054 | 0 | EUR 257 | EUR 96.4499 | EUR 96.1996 |
| 2025-02-14 (Friday) | 1,027 | EUR 98,797 | EUR 98,797 | 0 | EUR 1,027 | EUR 96.1996 | EUR 95.1996 |
| 2025-02-13 (Thursday) | 1,027 | EUR 97,770 | EUR 97,770 | 0 | EUR 1,540 | EUR 95.1996 | EUR 93.7001 |
| 2025-02-12 (Wednesday) | 1,027 | EUR 96,230 | EUR 96,230 | 0 | EUR 154 | EUR 93.7001 | EUR 93.5501 |
| 2025-02-11 (Tuesday) | 1,027 | EUR 96,076 | EUR 96,076 | 0 | EUR 822 | EUR 93.5501 | EUR 92.7498 |
| 2025-02-10 (Monday) | 1,027 | EUR 95,254 | EUR 95,254 | 0 | EUR 667 | EUR 92.7498 | EUR 92.1003 |
| 2025-02-07 (Friday) | 1,027 | EUR 94,587 | EUR 94,587 | 0 | EUR -51 | EUR 92.1003 | EUR 92.1499 |
| 2025-02-06 (Thursday) | 1,027 | EUR 94,638 | EUR 94,638 | 0 | EUR 513 | EUR 92.1499 | EUR 91.6504 |
| 2025-02-05 (Wednesday) | 1,027 | EUR 94,125 | EUR 94,125 | 0 | EUR -462 | EUR 91.6504 | EUR 92.1003 |
| 2025-02-04 (Tuesday) | 1,027 | EUR 94,587 | EUR 94,587 | 0 | EUR 3,338 | EUR 92.1003 | EUR 88.8501 |
| 2025-02-03 (Monday) | 1,027 | EUR 91,249 | EUR 91,249 | 0 | EUR -2,978 | EUR 88.8501 | EUR 91.7498 |
| 2025-01-31 (Friday) | 1,027 | EUR 94,227 | EUR 94,227 | 0 | EUR 205 | EUR 91.7498 | EUR 91.5501 |
| 2025-01-30 (Thursday) | 1,027 | EUR 94,022 | EUR 94,022 | 0 | EUR 1,643 | EUR 91.5501 | EUR 89.9503 |
| 2025-01-29 (Wednesday) | 1,027 | EUR 92,379 | EUR 92,379 | 0 | EUR -102 | EUR 89.9503 | EUR 90.0497 |
| 2025-01-28 (Tuesday) | 1,027 | EUR 92,481 | EUR 92,481 | 0 | EUR 462 | EUR 90.0497 | EUR 89.5998 |
| 2025-01-27 (Monday) | 1,027 | EUR 92,019 | EUR 92,019 | 0 | EUR -462 | EUR 89.5998 | EUR 90.0497 |
| 2025-01-24 (Friday) | 1,027 | EUR 92,481 | EUR 92,481 | 0 | EUR -52 | EUR 90.0497 | EUR 90.1003 |
| 2025-01-23 (Thursday) | 1,027 | EUR 92,533 | EUR 92,533 | 0 | EUR -565 | EUR 90.1003 | EUR 90.6504 |
| 2025-01-22 (Wednesday) | 1,027 | EUR 93,098 | EUR 93,098 | ||||
| 2025-01-21 (Tuesday) | 1,027 | EUR 93,252 | EUR 93,252 | ||||
| 2025-01-20 (Monday) | 1,027 | EUR 94,433 | EUR 94,433 | ||||
| 2025-01-17 (Friday) | 1,027 | EUR 94,227 | EUR 94,227 | ||||
| 2025-01-16 (Thursday) | 1,027 | EUR 92,430 | EUR 92,430 | ||||
| 2025-01-15 (Wednesday) | 1,027 | EUR 92,071 | EUR 92,071 | ||||
| 2025-01-14 (Tuesday) | 1,027 | EUR 90,530 | EUR 90,530 | ||||
| 2025-01-13 (Monday) | 1,027 | EUR 90,633 | EUR 90,633 | ||||
| 2025-01-10 (Friday) | 1,027 | EUR 91,762 | EUR 91,762 | ||||
| 2025-01-09 (Thursday) | 1,027 | EUR 91,711 | EUR 91,711 | ||||
| 2025-01-09 (Thursday) | 1,027 | EUR 91,711 | EUR 91,711 | ||||
| 2025-01-09 (Thursday) | 1,027 | EUR 91,711 | EUR 91,711 | ||||
| 2025-01-08 (Wednesday) | 1,027 | EUR 91,454 | EUR 91,454 | ||||
| 2025-01-08 (Wednesday) | 1,027 | EUR 91,454 | EUR 91,454 | ||||
| 2025-01-08 (Wednesday) | 1,027 | EUR 91,454 | EUR 91,454 | ||||
| 2025-01-02 (Thursday) | 1,027 | EUR 91,249 | EUR 91,249 | 0 | EUR 565 | EUR 88.8501 | EUR 88.2999 |
| 2024-12-30 (Monday) | 1,027 | EUR 90,684 | EUR 90,684 | 24 | EUR -5,002 | EUR 88.2999 | EUR 95.3998 |
| 2024-12-06 (Friday) | 1,003 | EUR 95,686 | EUR 95,686 | 0 | EUR 150 | EUR 95.3998 | EUR 95.2503 |
| 2024-12-05 (Thursday) | 1,003 | EUR 95,536 | EUR 95,536 | 0 | EUR 953 | EUR 95.2503 | EUR 94.3001 |
| 2024-12-04 (Wednesday) | 1,003 | EUR 94,583 | EUR 94,583 | 0 | EUR 552 | EUR 94.3001 | EUR 93.7497 |
| 2024-12-03 (Tuesday) | 1,003 | EUR 94,031 | EUR 94,031 | 0 | EUR 902 | EUR 93.7497 | EUR 92.8504 |
| 2024-12-02 (Monday) | 1,003 | EUR 93,129 | EUR 93,129 | 0 | EUR -802 | EUR 92.8504 | EUR 93.65 |
| 2024-11-29 (Friday) | 1,003 | EUR 93,931 | EUR 93,931 | 0 | EUR 351 | EUR 93.65 | EUR 93.3001 |
| 2024-11-28 (Thursday) | 1,003 | EUR 93,580 | EUR 93,580 | 0 | EUR -251 | EUR 93.3001 | EUR 93.5503 |
| 2024-11-27 (Wednesday) | 1,003 | EUR 93,831 | EUR 93,831 | 0 | EUR -351 | EUR 93.5503 | EUR 93.9003 |
| 2024-11-26 (Tuesday) | 1,003 | EUR 94,182 | EUR 94,182 | 0 | EUR -2,106 | EUR 93.9003 | EUR 96 |
| 2024-11-26 (Tuesday) | 1,003 | EUR 94,182 | EUR 94,182 | 0 | EUR -2,106 | EUR 93.9003 | EUR 96 |
| 2024-11-25 (Monday) | 1,003 | EUR 96,288 | EUR 96,288 | 73 | EUR 7,752 | EUR 96 | EUR 95.2 |
| 2024-11-25 (Monday) | 1,003 | EUR 96,288 | EUR 96,288 | 73 | EUR 7,752 | EUR 96 | EUR 95.2 |
| 2024-11-22 (Friday) | 930 | EUR 88,536 | EUR 88,536 | 0 | EUR 790 | EUR 95.2 | EUR 94.3505 |
| 2024-11-21 (Thursday) | 930 | EUR 87,746 | EUR 87,746 | 0 | EUR 1,070 | EUR 94.3505 | EUR 93.2 |
| 2024-11-20 (Wednesday) | 930 | EUR 86,676 | EUR 86,676 | 0 | EUR -791 | EUR 93.2 | EUR 94.0505 |
| 2024-11-19 (Tuesday) | 930 | EUR 87,467 | EUR 87,467 | 0 | EUR -372 | EUR 94.0505 | EUR 94.4505 |
| 2024-11-18 (Monday) | 930 | EUR 87,839 | EUR 87,839 | 0 | EUR 1,302 | EUR 94.4505 | EUR 93.0505 |
| 2024-11-12 (Tuesday) | 930 | EUR 86,537 | EUR 86,537 | 0 | EUR -1,488 | EUR 93.0505 | EUR 94.6505 |
| 2024-11-08 (Friday) | 930 | EUR 88,025 | EUR 88,025 | 0 | EUR -837 | EUR 94.6505 | EUR 95.5505 |
| 2024-11-07 (Thursday) | 930 | EUR 88,862 | EUR 88,862 | 0 | EUR 2,046 | EUR 95.5505 | EUR 93.3505 |
| 2024-11-06 (Wednesday) | 930 | EUR 86,816 | EUR 86,816 | 0 | EUR 279 | EUR 93.3505 | EUR 93.0505 |
| 2024-11-05 (Tuesday) | 930 | EUR 86,537 | EUR 86,537 | 0 | EUR -3,348 | EUR 93.0505 | EUR 96.6505 |
| 2024-11-04 (Monday) | 930 | EUR 89,885 | EUR 89,885 | 0 | EUR -976 | EUR 96.6505 | EUR 97.7 |
| 2024-11-01 (Friday) | 930 | EUR 90,861 | EUR 90,861 | 0 | EUR 465 | EUR 97.7 | EUR 97.2 |
| 2024-10-31 (Thursday) | 930 | EUR 90,396 | EUR 90,396 | 0 | EUR -93 | EUR 97.2 | EUR 97.3 |
| 2024-10-30 (Wednesday) | 930 | EUR 90,489 | EUR 90,489 | 0 | EUR -2,325 | EUR 97.3 | EUR 99.8 |
| 2024-10-29 (Tuesday) | 930 | EUR 92,814 | EUR 92,814 | 0 | EUR 232 | EUR 99.8 | EUR 99.5505 |
| 2024-10-28 (Monday) | 930 | EUR 92,582 | EUR 92,582 | -187 | EUR -18,895 | EUR 99.5505 | EUR 99.8004 |
| 2024-10-25 (Friday) | 1,117 | EUR 111,477 | EUR 111,477 | 0 | EUR 503 | EUR 99.8004 | EUR 99.35 |
| 2024-10-24 (Thursday) | 1,117 | EUR 110,974 | EUR 110,974 | 0 | EUR 782 | EUR 99.35 | EUR 98.65 |
| 2024-10-23 (Wednesday) | 1,117 | EUR 110,192 | EUR 110,192 | 374 | EUR 37,341 | EUR 98.65 | EUR 98.0498 |
| 2024-10-22 (Tuesday) | 743 | EUR 72,851 | EUR 72,851 | 0 | EUR 111 | EUR 98.0498 | EUR 97.9004 |
| 2024-10-21 (Monday) | 743 | EUR 72,740 | EUR 72,740 | 0 | EUR -594 | EUR 97.9004 | EUR 98.6999 |
| 2024-10-18 (Friday) | 743 | EUR 73,334 | EUR 73,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 43 | 93.600* | 94.12 | |||
| 2024-12-30 | BUY | 24 | 88.300* | 95.60 | |||
| 2024-11-25 | BUY | 73 | 96.000* | 96.33 | |||
| 2024-11-25 | BUY | 73 | 96.000* | 96.33 | |||
| 2024-10-28 | SELL | -187 | 99.551* | 98.75 Profit of 18,466 on sale | |||
| 2024-10-23 | BUY | 374 | 98.650* | 97.98 |
* (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.