| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,202 | EUR 130,056 | EUR 130,056 | 0 | EUR 721 | EUR 108.2 | EUR 107.6 |
| 2025-05-07 (Wednesday) | 1,202 | EUR 129,335 | EUR 129,335 | 0 | EUR 601 | EUR 107.6 | EUR 107.1 |
| 2025-05-06 (Tuesday) | 1,202 | EUR 128,734 | EUR 128,734 | 0 | EUR 120 | EUR 107.1 | EUR 107 |
| 2025-05-05 (Monday) | 1,202 | EUR 128,614 | EUR 128,614 | 0 | EUR 2,164 | EUR 107 | EUR 105.2 |
| 2025-05-02 (Friday) | 1,202 | EUR 126,450 | EUR 126,450 | 0 | EUR 601 | EUR 105.2 | EUR 104.7 |
| 2025-05-01 (Thursday) | 1,202 | EUR 125,849 | EUR 125,849 | 0 | EUR 0 | EUR 104.7 | EUR 104.7 |
| 2025-04-30 (Wednesday) | 1,202 | EUR 125,849 | EUR 125,849 | 0 | EUR 1,923 | EUR 104.7 | EUR 103.1 |
| 2025-04-29 (Tuesday) | 1,202 | EUR 123,926 | EUR 123,926 | 0 | EUR 961 | EUR 103.1 | EUR 102.3 |
| 2025-04-28 (Monday) | 1,202 | EUR 122,965 | EUR 122,965 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 1,202 | EUR 122,965 | EUR 122,965 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 1,202 | EUR 122,965 | EUR 122,965 | 0 | EUR 1,563 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 1,202 | EUR 121,402 | EUR 121,402 | 0 | EUR -120 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 1,202 | EUR 121,522 | EUR 121,522 | 0 | EUR -120 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 1,202 | EUR 121,642 | EUR 121,642 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-18 (Friday) | 1,202 | EUR 121,642 | EUR 121,642 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 1,202 | EUR 121,642 | EUR 121,642 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 1,202 | EUR 121,642 | EUR 121,642 | 0 | EUR -481 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 1,202 | EUR 122,123 | EUR 122,123 | 0 | EUR 3,786 | EUR 101.6 | EUR 98.4501 |
| 2025-04-14 (Monday) | 1,202 | EUR 118,337 | EUR 118,337 | 0 | EUR 1,623 | EUR 98.4501 | EUR 97.0998 |
| 2025-04-11 (Friday) | 1,202 | EUR 116,714 | EUR 116,714 | 0 | EUR 1,442 | EUR 97.0998 | EUR 95.9002 |
| 2025-04-10 (Thursday) | 1,202 | EUR 115,272 | EUR 115,272 | 0 | EUR 4,087 | EUR 95.9002 | EUR 92.5 |
| 2025-04-09 (Wednesday) | 1,202 | EUR 111,185 | EUR 111,185 | 0 | EUR -2,644 | EUR 92.5 | EUR 94.6997 |
| 2025-04-08 (Tuesday) | 1,202 | EUR 113,829 | EUR 113,829 | 22 | EUR 6,921 | EUR 94.6997 | EUR 90.6 |
| 2025-04-07 (Monday) | 1,180 | EUR 106,908 | EUR 106,908 | 0 | EUR -3,776 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 1,180 | EUR 110,684 | EUR 110,684 | 0 | EUR -4,484 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 1,180 | EUR 115,168 | EUR 115,168 | 0 | EUR -531 | EUR 97.6 | EUR 98.05 |
| 2025-04-01 (Tuesday) | 1,180 | EUR 115,699 | EUR 115,699 | 0 | EUR 1,947 | EUR 98.05 | EUR 96.4 |
| 2025-03-31 (Monday) | 1,180 | EUR 113,752 | EUR 113,752 | 0 | EUR 767 | EUR 96.4 | EUR 95.75 |
| 2025-03-28 (Friday) | 1,180 | EUR 112,985 | EUR 112,985 | 0 | EUR -1,416 | EUR 95.75 | EUR 96.95 |
| 2025-03-27 (Thursday) | 1,180 | EUR 114,401 | EUR 114,401 | 0 | EUR -1,062 | EUR 96.95 | EUR 97.85 |
| 2025-03-26 (Wednesday) | 1,180 | EUR 115,463 | EUR 115,463 | 0 | EUR -708 | EUR 97.85 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 1,180 | EUR 116,171 | EUR 116,171 | 0 | EUR 1,062 | EUR 98.45 | EUR 97.55 |
| 2025-03-24 (Monday) | 1,180 | EUR 115,109 | EUR 115,109 | 0 | EUR 118 | EUR 97.55 | EUR 97.45 |
| 2025-03-21 (Friday) | 1,180 | EUR 114,991 | EUR 114,991 | 0 | EUR 0 | EUR 97.45 | EUR 97.45 |
| 2025-03-20 (Thursday) | 1,180 | EUR 114,991 | EUR 114,991 | 0 | EUR -590 | EUR 97.45 | EUR 97.95 |
| 2025-03-19 (Wednesday) | 1,180 | EUR 115,581 | EUR 115,581 | 0 | EUR -472 | EUR 97.95 | EUR 98.35 |
| 2025-03-18 (Tuesday) | 1,180 | EUR 116,053 | EUR 116,053 | 0 | EUR 590 | EUR 98.35 | EUR 97.85 |
| 2025-03-17 (Monday) | 1,180 | EUR 115,463 | EUR 115,463 | 0 | EUR 1,829 | EUR 97.85 | EUR 96.3 |
| 2025-03-14 (Friday) | 1,180 | EUR 113,634 | EUR 113,634 | 0 | EUR 3,481 | EUR 96.3 | EUR 93.35 |
| 2025-03-13 (Thursday) | 1,180 | EUR 110,153 | EUR 110,153 | 0 | EUR 1,652 | EUR 93.35 | EUR 91.95 |
| 2025-03-12 (Wednesday) | 1,180 | EUR 108,501 | EUR 108,501 | 0 | EUR -944 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 1,180 | EUR 109,445 | EUR 109,445 | 0 | EUR -2,183 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 1,180 | EUR 111,628 | EUR 111,628 | 0 | EUR -4,484 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 1,180 | EUR 116,112 | EUR 116,112 | 0 | EUR -2,242 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 1,180 | EUR 118,354 | EUR 118,354 | 0 | EUR 649 | EUR 100.3 | EUR 99.75 |
| 2025-03-04 (Tuesday) | 1,180 | EUR 117,705 | EUR 117,705 | 0 | EUR -2,537 | EUR 99.75 | EUR 101.9 |
| 2025-03-03 (Monday) | 1,180 | EUR 120,242 | EUR 120,242 | 0 | EUR 8,909 | EUR 101.9 | EUR 94.35 |
| 2025-02-28 (Friday) | 1,180 | EUR 111,333 | EUR 111,333 | 53 | EUR 6,466 | EUR 94.35 | EUR 93.0497 |
| 2025-02-27 (Thursday) | 1,127 | EUR 104,867 | EUR 104,867 | 0 | EUR -1,522 | EUR 93.0497 | EUR 94.4002 |
| 2025-02-26 (Wednesday) | 1,127 | EUR 106,389 | EUR 106,389 | 0 | EUR 57 | EUR 94.4002 | EUR 94.3496 |
| 2025-02-25 (Tuesday) | 1,127 | EUR 106,332 | EUR 106,332 | 0 | EUR -113 | EUR 94.3496 | EUR 94.4499 |
| 2025-02-24 (Monday) | 1,127 | EUR 106,445 | EUR 106,445 | 0 | EUR 507 | EUR 94.4499 | EUR 94 |
| 2025-02-21 (Friday) | 1,127 | EUR 105,938 | EUR 105,938 | 0 | EUR 1,014 | EUR 94 | EUR 93.1003 |
| 2025-02-20 (Thursday) | 1,127 | EUR 104,924 | EUR 104,924 | 0 | EUR -1,239 | EUR 93.1003 | EUR 94.1996 |
| 2025-02-19 (Wednesday) | 1,127 | EUR 106,163 | EUR 106,163 | 0 | EUR -1,691 | EUR 94.1996 | EUR 95.7001 |
| 2025-02-18 (Tuesday) | 1,127 | EUR 107,854 | EUR 107,854 | 0 | EUR 338 | EUR 95.7001 | EUR 95.4002 |
| 2025-02-17 (Monday) | 1,127 | EUR 107,516 | EUR 107,516 | 0 | EUR 1,240 | EUR 95.4002 | EUR 94.2999 |
| 2025-02-14 (Friday) | 1,127 | EUR 106,276 | EUR 106,276 | 0 | EUR -676 | EUR 94.2999 | EUR 94.8997 |
| 2025-02-13 (Thursday) | 1,127 | EUR 106,952 | EUR 106,952 | 0 | EUR 338 | EUR 94.8997 | EUR 94.5998 |
| 2025-02-12 (Wednesday) | 1,127 | EUR 106,614 | EUR 106,614 | 0 | EUR 282 | EUR 94.5998 | EUR 94.3496 |
| 2025-02-11 (Tuesday) | 1,127 | EUR 106,332 | EUR 106,332 | 0 | EUR -395 | EUR 94.3496 | EUR 94.7001 |
| 2025-02-10 (Monday) | 1,127 | EUR 106,727 | EUR 106,727 | 0 | EUR 676 | EUR 94.7001 | EUR 94.1003 |
| 2025-02-07 (Friday) | 1,127 | EUR 106,051 | EUR 106,051 | 0 | EUR 0 | EUR 94.1003 | EUR 94.1003 |
| 2025-02-06 (Thursday) | 1,127 | EUR 106,051 | EUR 106,051 | 0 | EUR -1,578 | EUR 94.1003 | EUR 95.5004 |
| 2025-02-05 (Wednesday) | 1,127 | EUR 107,629 | EUR 107,629 | 0 | EUR 1,578 | EUR 95.5004 | EUR 94.1003 |
| 2025-02-04 (Tuesday) | 1,127 | EUR 106,051 | EUR 106,051 | 0 | EUR -620 | EUR 94.1003 | EUR 94.6504 |
| 2025-02-03 (Monday) | 1,127 | EUR 106,671 | EUR 106,671 | 0 | EUR 1,015 | EUR 94.6504 | EUR 93.7498 |
| 2025-01-31 (Friday) | 1,127 | EUR 105,656 | EUR 105,656 | 0 | EUR -113 | EUR 93.7498 | EUR 93.85 |
| 2025-01-30 (Thursday) | 1,127 | EUR 105,769 | EUR 105,769 | 0 | EUR 1,183 | EUR 93.85 | EUR 92.8004 |
| 2025-01-29 (Wednesday) | 1,127 | EUR 104,586 | EUR 104,586 | 0 | EUR 733 | EUR 92.8004 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 1,127 | EUR 103,853 | EUR 103,853 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 1,127 | EUR 103,853 | EUR 103,853 | 0 | EUR 507 | EUR 92.15 | EUR 91.7001 |
| 2025-01-24 (Friday) | 1,127 | EUR 103,346 | EUR 103,346 | 0 | EUR -113 | EUR 91.7001 | EUR 91.8004 |
| 2025-01-23 (Thursday) | 1,127 | EUR 103,459 | EUR 103,459 | 0 | EUR -1,014 | EUR 91.8004 | EUR 92.7001 |
| 2025-01-22 (Wednesday) | 1,127 | EUR 104,473 | EUR 104,473 | ||||
| 2025-01-21 (Tuesday) | 1,127 | EUR 102,219 | EUR 102,219 | ||||
| 2025-01-20 (Monday) | 1,127 | EUR 101,881 | EUR 101,881 | ||||
| 2025-01-17 (Friday) | 1,127 | EUR 101,374 | EUR 101,374 | ||||
| 2025-01-16 (Thursday) | 1,127 | EUR 100,867 | EUR 100,867 | ||||
| 2025-01-15 (Wednesday) | 1,127 | EUR 100,359 | EUR 100,359 | ||||
| 2025-01-14 (Tuesday) | 1,127 | EUR 99,627 | EUR 99,627 | ||||
| 2025-01-13 (Monday) | 1,127 | EUR 98,274 | EUR 98,274 | ||||
| 2025-01-10 (Friday) | 1,127 | EUR 100,641 | EUR 100,641 | ||||
| 2025-01-09 (Thursday) | 1,127 | EUR 99,345 | EUR 99,345 | ||||
| 2025-01-09 (Thursday) | 1,127 | EUR 99,345 | EUR 99,345 | ||||
| 2025-01-09 (Thursday) | 1,127 | EUR 99,345 | EUR 99,345 | ||||
| 2025-01-08 (Wednesday) | 1,127 | EUR 98,725 | EUR 98,725 | ||||
| 2025-01-08 (Wednesday) | 1,127 | EUR 98,725 | EUR 98,725 | ||||
| 2025-01-08 (Wednesday) | 1,127 | EUR 98,725 | EUR 98,725 | ||||
| 2025-01-02 (Thursday) | 1,127 | EUR 97,429 | EUR 97,429 | 0 | EUR 1,521 | EUR 86.4499 | EUR 85.1003 |
| 2024-12-30 (Monday) | 1,127 | EUR 95,908 | EUR 95,908 | 35 | EUR -2,481 | EUR 85.1003 | EUR 90.0998 |
| 2024-12-06 (Friday) | 1,092 | EUR 98,389 | EUR 98,389 | 0 | EUR -55 | EUR 90.0998 | EUR 90.1502 |
| 2024-12-05 (Thursday) | 1,092 | EUR 98,444 | EUR 98,444 | 0 | EUR 1,201 | EUR 90.1502 | EUR 89.0504 |
| 2024-12-04 (Wednesday) | 1,092 | EUR 97,243 | EUR 97,243 | 0 | EUR 2,021 | EUR 89.0504 | EUR 87.1996 |
| 2024-12-03 (Tuesday) | 1,092 | EUR 95,222 | EUR 95,222 | 0 | EUR 1,092 | EUR 87.1996 | EUR 86.1996 |
| 2024-12-02 (Monday) | 1,092 | EUR 94,130 | EUR 94,130 | 0 | EUR 1,255 | EUR 86.1996 | EUR 85.0504 |
| 2024-11-29 (Friday) | 1,092 | EUR 92,875 | EUR 92,875 | 0 | EUR 55 | EUR 85.0504 | EUR 85 |
| 2024-11-28 (Thursday) | 1,092 | EUR 92,820 | EUR 92,820 | 0 | EUR -437 | EUR 85 | EUR 85.4002 |
| 2024-11-27 (Wednesday) | 1,092 | EUR 93,257 | EUR 93,257 | 0 | EUR 328 | EUR 85.4002 | EUR 85.0998 |
| 2024-11-26 (Tuesday) | 1,092 | EUR 92,929 | EUR 92,929 | 0 | EUR -55 | EUR 85.0998 | EUR 85.1502 |
| 2024-11-25 (Monday) | 1,092 | EUR 92,984 | EUR 92,984 | -251 | EUR -21,843 | EUR 85.1502 | EUR 85.5004 |
| 2024-11-22 (Friday) | 1,343 | EUR 114,827 | EUR 114,827 | 0 | EUR 1,209 | EUR 85.5004 | EUR 84.6002 |
| 2024-11-21 (Thursday) | 1,343 | EUR 113,618 | EUR 113,618 | 0 | EUR 202 | EUR 84.6002 | EUR 84.4497 |
| 2024-11-20 (Wednesday) | 1,343 | EUR 113,416 | EUR 113,416 | 0 | EUR 268 | EUR 84.4497 | EUR 84.2502 |
| 2024-11-19 (Tuesday) | 1,343 | EUR 113,148 | EUR 113,148 | 0 | EUR -67 | EUR 84.2502 | EUR 84.3001 |
| 2024-11-18 (Monday) | 1,343 | EUR 113,215 | EUR 113,215 | 0 | EUR -1,544 | EUR 84.3001 | EUR 85.4497 |
| 2024-11-12 (Tuesday) | 1,343 | EUR 114,759 | EUR 114,759 | 0 | EUR 2,551 | EUR 85.4497 | EUR 83.5503 |
| 2024-11-08 (Friday) | 1,343 | EUR 112,208 | EUR 112,208 | 0 | EUR 1,008 | EUR 83.5503 | EUR 82.7997 |
| 2024-11-07 (Thursday) | 1,343 | EUR 111,200 | EUR 111,200 | 0 | EUR -941 | EUR 82.7997 | EUR 83.5004 |
| 2024-11-06 (Wednesday) | 1,343 | EUR 112,141 | EUR 112,141 | 0 | EUR -470 | EUR 83.5004 | EUR 83.8503 |
| 2024-11-05 (Tuesday) | 1,343 | EUR 112,611 | EUR 112,611 | 0 | EUR 1,813 | EUR 83.8503 | EUR 82.5004 |
| 2024-11-04 (Monday) | 1,343 | EUR 110,798 | EUR 110,798 | 0 | EUR -671 | EUR 82.5004 | EUR 83 |
| 2024-11-01 (Friday) | 1,343 | EUR 111,469 | EUR 111,469 | 0 | EUR 5,171 | EUR 83 | EUR 79.1497 |
| 2024-10-31 (Thursday) | 1,343 | EUR 106,298 | EUR 106,298 | 0 | EUR -1,545 | EUR 79.1497 | EUR 80.3001 |
| 2024-10-30 (Wednesday) | 1,343 | EUR 107,843 | EUR 107,843 | 0 | EUR -470 | EUR 80.3001 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 1,343 | EUR 108,313 | EUR 108,313 | 0 | EUR -671 | EUR 80.65 | EUR 81.1497 |
| 2024-10-28 (Monday) | 1,343 | EUR 108,984 | EUR 108,984 | -271 | EUR -21,104 | EUR 81.1497 | EUR 80.5998 |
| 2024-10-25 (Friday) | 1,614 | EUR 130,088 | EUR 130,088 | 0 | EUR 403 | EUR 80.5998 | EUR 80.3501 |
| 2024-10-24 (Thursday) | 1,614 | EUR 129,685 | EUR 129,685 | 0 | EUR -161 | EUR 80.3501 | EUR 80.4498 |
| 2024-10-23 (Wednesday) | 1,614 | EUR 129,846 | EUR 129,846 | 540 | EUR 43,765 | EUR 80.4498 | EUR 80.1499 |
| 2024-10-22 (Tuesday) | 1,074 | EUR 86,081 | EUR 86,081 | 0 | EUR -483 | EUR 80.1499 | EUR 80.5996 |
| 2024-10-21 (Monday) | 1,074 | EUR 86,564 | EUR 86,564 | 0 | EUR 107 | EUR 80.5996 | EUR 80.5 |
| 2024-10-18 (Friday) | 1,074 | EUR 86,457 | EUR 86,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 22 | 94.700* | 90.82 | |||
| 2025-02-28 | BUY | 53 | 94.350* | 88.36 | |||
| 2024-12-30 | BUY | 35 | 85.100* | 83.86 | |||
| 2024-11-25 | SELL | -251 | 85.150* | 82.44 Profit of 20,691 on sale | |||
| 2024-10-28 | SELL | -271 | 81.150* | 80.43 Profit of 21,796 on sale | |||
| 2024-10-23 | BUY | 540 | 80.450* | 80.37 |
* (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.