| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,330 | EUR 101,147 | EUR 101,147 | 0 | EUR 1,463 | EUR 76.0504 | EUR 74.9504 |
| 2025-05-07 (Wednesday) | 1,330 | EUR 99,684 | EUR 99,684 | 0 | EUR 333 | EUR 74.9504 | EUR 74.7 |
| 2025-05-06 (Tuesday) | 1,330 | EUR 99,351 | EUR 99,351 | 0 | EUR -1,530 | EUR 74.7 | EUR 75.8504 |
| 2025-05-05 (Monday) | 1,330 | EUR 100,881 | EUR 100,881 | 0 | EUR 0 | EUR 75.8504 | EUR 75.8504 |
| 2025-05-02 (Friday) | 1,330 | EUR 100,881 | EUR 100,881 | 0 | EUR 2,062 | EUR 75.8504 | EUR 74.3 |
| 2025-05-01 (Thursday) | 1,330 | EUR 98,819 | EUR 98,819 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-30 (Wednesday) | 1,330 | EUR 98,819 | EUR 98,819 | 0 | EUR -1,463 | EUR 74.3 | EUR 75.4 |
| 2025-04-29 (Tuesday) | 1,330 | EUR 100,282 | EUR 100,282 | 0 | EUR 798 | EUR 75.4 | EUR 74.8 |
| 2025-04-28 (Monday) | 1,330 | EUR 99,484 | EUR 99,484 | 0 | EUR 399 | EUR 74.8 | EUR 74.5 |
| 2025-04-25 (Friday) | 1,330 | EUR 99,085 | EUR 99,085 | 0 | EUR 4,056 | EUR 74.5 | EUR 71.4504 |
| 2025-04-24 (Thursday) | 1,330 | EUR 95,029 | EUR 95,029 | 0 | EUR -1,263 | EUR 71.4504 | EUR 72.4 |
| 2025-04-23 (Wednesday) | 1,330 | EUR 96,292 | EUR 96,292 | 0 | EUR 2,394 | EUR 72.4 | EUR 70.6 |
| 2025-04-22 (Tuesday) | 1,330 | EUR 93,898 | EUR 93,898 | 0 | EUR -200 | EUR 70.6 | EUR 70.7504 |
| 2025-04-21 (Monday) | 1,330 | EUR 94,098 | EUR 94,098 | 0 | EUR 0 | EUR 70.7504 | EUR 70.7504 |
| 2025-04-18 (Friday) | 1,330 | EUR 94,098 | EUR 94,098 | 0 | EUR 0 | EUR 70.7504 | EUR 70.7504 |
| 2025-04-17 (Thursday) | 1,330 | EUR 94,098 | EUR 94,098 | 0 | EUR -3,258 | EUR 70.7504 | EUR 73.2 |
| 2025-04-16 (Wednesday) | 1,330 | EUR 97,356 | EUR 97,356 | 0 | EUR -1,596 | EUR 73.2 | EUR 74.4 |
| 2025-04-15 (Tuesday) | 1,330 | EUR 98,952 | EUR 98,952 | 0 | EUR 2,394 | EUR 74.4 | EUR 72.6 |
| 2025-04-14 (Monday) | 1,330 | EUR 96,558 | EUR 96,558 | 0 | EUR 2,261 | EUR 72.6 | EUR 70.9 |
| 2025-04-11 (Friday) | 1,330 | EUR 94,297 | EUR 94,297 | 0 | EUR 1,795 | EUR 70.9 | EUR 69.5504 |
| 2025-04-10 (Thursday) | 1,330 | EUR 92,502 | EUR 92,502 | 0 | EUR 1,995 | EUR 69.5504 | EUR 68.0504 |
| 2025-04-09 (Wednesday) | 1,330 | EUR 90,507 | EUR 90,507 | 0 | EUR -1,529 | EUR 68.0504 | EUR 69.2 |
| 2025-04-08 (Tuesday) | 1,330 | EUR 92,036 | EUR 92,036 | 30 | EUR 4,936 | EUR 69.2 | EUR 67 |
| 2025-04-07 (Monday) | 1,300 | EUR 87,100 | EUR 87,100 | 0 | EUR -4,615 | EUR 67 | EUR 70.55 |
| 2025-04-04 (Friday) | 1,300 | EUR 91,715 | EUR 91,715 | 0 | EUR -7,280 | EUR 70.55 | EUR 76.15 |
| 2025-04-02 (Wednesday) | 1,300 | EUR 98,995 | EUR 98,995 | 0 | EUR 2,405 | EUR 76.15 | EUR 74.3 |
| 2025-04-01 (Tuesday) | 1,300 | EUR 96,590 | EUR 96,590 | 0 | EUR 195 | EUR 74.3 | EUR 74.15 |
| 2025-03-31 (Monday) | 1,300 | EUR 96,395 | EUR 96,395 | 0 | EUR -3,250 | EUR 74.15 | EUR 76.65 |
| 2025-03-28 (Friday) | 1,300 | EUR 99,645 | EUR 99,645 | 0 | EUR -1,170 | EUR 76.65 | EUR 77.55 |
| 2025-03-27 (Thursday) | 1,300 | EUR 100,815 | EUR 100,815 | 0 | EUR -1,105 | EUR 77.55 | EUR 78.4 |
| 2025-03-26 (Wednesday) | 1,300 | EUR 101,920 | EUR 101,920 | 0 | EUR 780 | EUR 78.4 | EUR 77.8 |
| 2025-03-25 (Tuesday) | 1,300 | EUR 101,140 | EUR 101,140 | 0 | EUR -2,145 | EUR 77.8 | EUR 79.45 |
| 2025-03-24 (Monday) | 1,300 | EUR 103,285 | EUR 103,285 | 0 | EUR 195 | EUR 79.45 | EUR 79.3 |
| 2025-03-21 (Friday) | 1,300 | EUR 103,090 | EUR 103,090 | 0 | EUR -3,120 | EUR 79.3 | EUR 81.7 |
| 2025-03-20 (Thursday) | 1,300 | EUR 106,210 | EUR 106,210 | 0 | EUR -195 | EUR 81.7 | EUR 81.85 |
| 2025-03-19 (Wednesday) | 1,300 | EUR 106,405 | EUR 106,405 | 0 | EUR -455 | EUR 81.85 | EUR 82.2 |
| 2025-03-18 (Tuesday) | 1,300 | EUR 106,860 | EUR 106,860 | 0 | EUR 130 | EUR 82.2 | EUR 82.1 |
| 2025-03-17 (Monday) | 1,300 | EUR 106,730 | EUR 106,730 | 0 | EUR 845 | EUR 82.1 | EUR 81.45 |
| 2025-03-14 (Friday) | 1,300 | EUR 105,885 | EUR 105,885 | 0 | EUR 2,730 | EUR 81.45 | EUR 79.35 |
| 2025-03-13 (Thursday) | 1,300 | EUR 103,155 | EUR 103,155 | 0 | EUR -1,755 | EUR 79.35 | EUR 80.7 |
| 2025-03-12 (Wednesday) | 1,300 | EUR 104,910 | EUR 104,910 | 0 | EUR 1,300 | EUR 80.7 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 1,300 | EUR 103,610 | EUR 103,610 | 0 | EUR -5,395 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 1,300 | EUR 109,005 | EUR 109,005 | 0 | EUR -2,015 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 1,300 | EUR 111,020 | EUR 111,020 | 0 | EUR 4,095 | EUR 85.4 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 1,300 | EUR 106,925 | EUR 106,925 | 0 | EUR 7,605 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 1,300 | EUR 99,320 | EUR 99,320 | 0 | EUR -1,105 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 1,300 | EUR 100,425 | EUR 100,425 | 0 | EUR -2,340 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 1,300 | EUR 102,765 | EUR 102,765 | 60 | EUR 5,425 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 1,240 | EUR 97,340 | EUR 97,340 | 0 | EUR 124 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 1,240 | EUR 97,216 | EUR 97,216 | 0 | EUR 4,092 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 1,240 | EUR 93,124 | EUR 93,124 | 0 | EUR -248 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 1,240 | EUR 93,372 | EUR 93,372 | 0 | EUR -248 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 1,240 | EUR 93,620 | EUR 93,620 | 0 | EUR 10,788 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 1,240 | EUR 82,832 | EUR 82,832 | 0 | EUR -620 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 1,240 | EUR 83,452 | EUR 83,452 | 0 | EUR -2,728 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 1,240 | EUR 86,180 | EUR 86,180 | 0 | EUR 620 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 1,240 | EUR 85,560 | EUR 85,560 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 1,240 | EUR 85,560 | EUR 85,560 | 0 | EUR 186 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 1,240 | EUR 85,374 | EUR 85,374 | 0 | EUR 1,550 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 1,240 | EUR 83,824 | EUR 83,824 | 0 | EUR 620 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 1,240 | EUR 83,204 | EUR 83,204 | 0 | EUR 1,054 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 1,240 | EUR 82,150 | EUR 82,150 | 0 | EUR -620 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 1,240 | EUR 82,770 | EUR 82,770 | 0 | EUR -992 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 1,240 | EUR 83,762 | EUR 83,762 | 0 | EUR 2,976 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 1,240 | EUR 80,786 | EUR 80,786 | 0 | EUR -1,736 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 1,240 | EUR 82,522 | EUR 82,522 | 0 | EUR 1,798 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 1,240 | EUR 80,724 | EUR 80,724 | 0 | EUR -2,728 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 1,240 | EUR 83,452 | EUR 83,452 | 0 | EUR -1,488 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 1,240 | EUR 84,940 | EUR 84,940 | 0 | EUR 372 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 1,240 | EUR 84,568 | EUR 84,568 | 0 | EUR -248 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 1,240 | EUR 84,816 | EUR 84,816 | 0 | EUR 248 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 1,240 | EUR 84,568 | EUR 84,568 | 0 | EUR -1,984 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 1,240 | EUR 86,552 | EUR 86,552 | 0 | EUR 558 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 1,240 | EUR 85,994 | EUR 85,994 | 0 | EUR 62 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 1,240 | EUR 85,932 | EUR 85,932 | ||||
| 2025-01-21 (Tuesday) | 1,240 | EUR 84,878 | EUR 84,878 | ||||
| 2025-01-20 (Monday) | 1,240 | EUR 85,808 | EUR 85,808 | ||||
| 2025-01-17 (Friday) | 1,240 | EUR 85,374 | EUR 85,374 | ||||
| 2025-01-16 (Thursday) | 1,240 | EUR 83,700 | EUR 83,700 | ||||
| 2025-01-15 (Wednesday) | 1,240 | EUR 83,080 | EUR 83,080 | ||||
| 2025-01-14 (Tuesday) | 1,240 | EUR 80,848 | EUR 80,848 | ||||
| 2025-01-13 (Monday) | 1,240 | EUR 80,290 | EUR 80,290 | ||||
| 2025-01-10 (Friday) | 1,240 | EUR 81,096 | EUR 81,096 | ||||
| 2025-01-09 (Thursday) | 1,240 | EUR 82,460 | EUR 82,460 | ||||
| 2025-01-09 (Thursday) | 1,240 | EUR 82,460 | EUR 82,460 | ||||
| 2025-01-09 (Thursday) | 1,240 | EUR 82,460 | EUR 82,460 | ||||
| 2025-01-08 (Wednesday) | 1,240 | EUR 83,762 | EUR 83,762 | ||||
| 2025-01-08 (Wednesday) | 1,240 | EUR 83,762 | EUR 83,762 | ||||
| 2025-01-08 (Wednesday) | 1,240 | EUR 83,762 | EUR 83,762 | ||||
| 2025-01-02 (Thursday) | 1,240 | EUR 86,924 | EUR 86,924 | 0 | EUR 186 | EUR 70.1 | EUR 69.95 |
| 2024-12-30 (Monday) | 1,240 | EUR 86,738 | EUR 86,738 | 30 | EUR 1,735 | EUR 69.95 | EUR 70.2504 |
| 2024-12-06 (Friday) | 1,210 | EUR 85,003 | EUR 85,003 | 0 | EUR -1,391 | EUR 70.2504 | EUR 71.4 |
| 2024-12-05 (Thursday) | 1,210 | EUR 86,394 | EUR 86,394 | 0 | EUR -1,271 | EUR 71.4 | EUR 72.4504 |
| 2024-12-04 (Wednesday) | 1,210 | EUR 87,665 | EUR 87,665 | 0 | EUR 787 | EUR 72.4504 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 1,210 | EUR 86,878 | EUR 86,878 | 0 | EUR 1,210 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 1,210 | EUR 85,668 | EUR 85,668 | 0 | EUR -484 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 1,210 | EUR 86,152 | EUR 86,152 | 0 | EUR -484 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 1,210 | EUR 86,636 | EUR 86,636 | 0 | EUR 1,512 | EUR 71.6 | EUR 70.3504 |
| 2024-11-27 (Wednesday) | 1,210 | EUR 85,124 | EUR 85,124 | 0 | EUR -2,904 | EUR 70.3504 | EUR 72.7504 |
| 2024-11-26 (Tuesday) | 1,210 | EUR 88,028 | EUR 88,028 | 0 | EUR -1,815 | EUR 72.7504 | EUR 74.2504 |
| 2024-11-25 (Monday) | 1,210 | EUR 89,843 | EUR 89,843 | 103 | EUR 7,482 | EUR 74.2504 | EUR 74.4002 |
| 2024-11-22 (Friday) | 1,107 | EUR 82,361 | EUR 82,361 | 0 | EUR 1,052 | EUR 74.4002 | EUR 73.4499 |
| 2024-11-21 (Thursday) | 1,107 | EUR 81,309 | EUR 81,309 | 0 | EUR 1,218 | EUR 73.4499 | EUR 72.3496 |
| 2024-11-20 (Wednesday) | 1,107 | EUR 80,091 | EUR 80,091 | 0 | EUR 55 | EUR 72.3496 | EUR 72.2999 |
| 2024-11-19 (Tuesday) | 1,107 | EUR 80,036 | EUR 80,036 | 0 | EUR -1,218 | EUR 72.2999 | EUR 73.4002 |
| 2024-11-18 (Monday) | 1,107 | EUR 81,254 | EUR 81,254 | 0 | EUR -4,262 | EUR 73.4002 | EUR 77.2502 |
| 2024-11-12 (Tuesday) | 1,107 | EUR 85,516 | EUR 85,516 | 0 | EUR -443 | EUR 77.2502 | EUR 77.6504 |
| 2024-11-08 (Friday) | 1,107 | EUR 85,959 | EUR 85,959 | 0 | EUR -1,771 | EUR 77.6504 | EUR 79.2502 |
| 2024-11-07 (Thursday) | 1,107 | EUR 87,730 | EUR 87,730 | 0 | EUR 3,819 | EUR 79.2502 | EUR 75.8004 |
| 2024-11-06 (Wednesday) | 1,107 | EUR 83,911 | EUR 83,911 | 0 | EUR -1,383 | EUR 75.8004 | EUR 77.0497 |
| 2024-11-05 (Tuesday) | 1,107 | EUR 85,294 | EUR 85,294 | 0 | EUR -2,713 | EUR 77.0497 | EUR 79.5005 |
| 2024-11-04 (Monday) | 1,107 | EUR 88,007 | EUR 88,007 | 0 | EUR -719 | EUR 79.5005 | EUR 80.15 |
| 2024-11-01 (Friday) | 1,107 | EUR 88,726 | EUR 88,726 | 0 | EUR -554 | EUR 80.15 | EUR 80.6504 |
| 2024-10-31 (Thursday) | 1,107 | EUR 89,280 | EUR 89,280 | 0 | EUR -166 | EUR 80.6504 | EUR 80.8004 |
| 2024-10-30 (Wednesday) | 1,107 | EUR 89,446 | EUR 89,446 | 0 | EUR 499 | EUR 80.8004 | EUR 80.3496 |
| 2024-10-29 (Tuesday) | 1,107 | EUR 88,947 | EUR 88,947 | 0 | EUR 332 | EUR 80.3496 | EUR 80.0497 |
| 2024-10-28 (Monday) | 1,107 | EUR 88,615 | EUR 88,615 | -224 | EUR -16,467 | EUR 80.0497 | EUR 78.9497 |
| 2024-10-25 (Friday) | 1,331 | EUR 105,082 | EUR 105,082 | 0 | EUR -599 | EUR 78.9497 | EUR 79.3997 |
| 2024-10-24 (Thursday) | 1,331 | EUR 105,681 | EUR 105,681 | 0 | EUR -1,398 | EUR 79.3997 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 1,331 | EUR 107,079 | EUR 107,079 | 446 | EUR 34,288 | EUR 80.45 | EUR 82.2497 |
| 2024-10-22 (Tuesday) | 885 | EUR 72,791 | EUR 72,791 | 0 | EUR -885 | EUR 82.2497 | EUR 83.2497 |
| 2024-10-21 (Monday) | 885 | EUR 73,676 | EUR 73,676 | 0 | EUR -45 | EUR 83.2497 | EUR 83.3006 |
| 2024-10-18 (Friday) | 885 | EUR 73,721 | EUR 73,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 30 | 69.200* | 74.59 | |||
| 2025-02-28 | BUY | 60 | 79.050* | 72.89 | |||
| 2024-12-30 | BUY | 30 | 69.950* | 75.99 | |||
| 2024-11-25 | BUY | 103 | 74.250* | 78.03 | |||
| 2024-10-28 | SELL | -224 | 80.050* | 80.86 Profit of 18,113 on sale | |||
| 2024-10-23 | BUY | 446 | 80.450* | 82.75 |
* (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.