| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,664 | EUR 627,194 | EUR 627,194 | 0 | EUR 14,013 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 9,664 | EUR 613,181 | EUR 613,181 | 0 | EUR 22,711 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 9,664 | EUR 590,470 | EUR 590,470 | 0 | EUR 5,798 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 9,664 | EUR 584,672 | EUR 584,672 | 0 | EUR -8,698 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 9,664 | EUR 593,370 | EUR 593,370 | 0 | EUR -2,416 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 9,664 | EUR 595,786 | EUR 595,786 | 0 | EUR 13,047 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 9,664 | EUR 582,739 | EUR 582,739 | 0 | EUR 4,832 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 9,664 | EUR 577,907 | EUR 577,907 | 0 | EUR -3,383 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 9,664 | EUR 581,290 | EUR 581,290 | 0 | EUR -32,374 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 9,664 | EUR 613,664 | EUR 613,664 | 0 | EUR -35,757 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 9,664 | EUR 649,421 | EUR 649,421 | 0 | EUR -1,933 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 9,664 | EUR 651,354 | EUR 651,354 | 0 | EUR 3,383 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 9,664 | EUR 647,971 | EUR 647,971 | 226 | EUR 13,737 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 9,438 | EUR 634,234 | EUR 634,234 | 0 | EUR -2,359 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 9,438 | EUR 636,593 | EUR 636,593 | 0 | EUR 9,910 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 9,438 | EUR 626,683 | EUR 626,683 | 0 | EUR -9,910 | EUR 66.4 | EUR 67.45 |
| 2024-11-08 (Friday) | 9,438 | EUR 636,593 | EUR 636,593 | 0 | EUR -1,416 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 9,438 | EUR 638,009 | EUR 638,009 | 0 | EUR 16,517 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 9,438 | EUR 621,492 | EUR 621,492 | 0 | EUR -12,270 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 9,438 | EUR 633,762 | EUR 633,762 | 0 | EUR 7,551 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 9,438 | EUR 626,211 | EUR 626,211 | 0 | EUR -9,438 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 9,438 | EUR 635,649 | EUR 635,649 | 0 | EUR 8,022 | EUR 67.35 | EUR 66.5 |
| 2024-10-31 (Thursday) | 9,438 | EUR 627,627 | EUR 627,627 | 0 | EUR -23,123 | EUR 66.5 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 9,438 | EUR 650,750 | EUR 650,750 | 0 | EUR -16,517 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 9,438 | EUR 667,267 | EUR 667,267 | 0 | EUR 3,304 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 9,438 | EUR 663,963 | EUR 663,963 | 0 | EUR 16,044 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 9,438 | EUR 647,919 | EUR 647,919 | 0 | EUR -2,359 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 9,438 | EUR 650,278 | EUR 650,278 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 9,438 | EUR 650,278 | EUR 650,278 | 0 | EUR -4,719 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 9,438 | EUR 654,997 | EUR 654,997 | 0 | EUR -5,191 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 9,438 | EUR 660,188 | EUR 660,188 | 0 | EUR -7,079 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 9,438 | EUR 667,267 | EUR 667,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | BUY | 226 | 67.050* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.