| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
| Stock Name | La Francaise des Jeux SAEM |
| Ticker | FDJ.PA(EUR) CXE |
Show aggregate FDJ.PA holdings
| Date | Number of FDJ.PA Shares Held | Base Market Value of FDJ.PA Shares | Local Market Value of FDJ.PA Shares | Change in FDJ.PA Shares Held | Change in FDJ.PA Base Value | Current Price per FDJ.PA Share Held | Previous Price per FDJ.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 83,822 | EUR 3,158,413 | EUR 3,158,413 | 0 | EUR 23,470 | EUR 37.68 | EUR 37.4 |
| 2024-12-05 (Thursday) | 83,822 | EUR 3,134,943 | EUR 3,134,943 | 0 | EUR 1,677 | EUR 37.4 | EUR 37.38 |
| 2024-12-04 (Wednesday) | 83,822 | EUR 3,133,266 | EUR 3,133,266 | 0 | EUR 3,353 | EUR 37.38 | EUR 37.34 |
| 2024-12-03 (Tuesday) | 83,822 | EUR 3,129,913 | EUR 3,129,913 | 0 | EUR 45,263 | EUR 37.34 | EUR 36.8 |
| 2024-12-02 (Monday) | 83,822 | EUR 3,084,650 | EUR 3,084,650 | 0 | EUR -50,293 | EUR 36.8 | EUR 37.4 |
| 2024-11-29 (Friday) | 83,822 | EUR 3,134,943 | EUR 3,134,943 | 0 | EUR -35,205 | EUR 37.4 | EUR 37.82 |
| 2024-11-28 (Thursday) | 83,822 | EUR 3,170,148 | EUR 3,170,148 | 0 | EUR 1,676 | EUR 37.82 | EUR 37.8 |
| 2024-11-27 (Wednesday) | 83,822 | EUR 3,168,472 | EUR 3,168,472 | 0 | EUR -11,735 | EUR 37.8 | EUR 37.94 |
| 2024-11-26 (Tuesday) | 83,822 | EUR 3,180,207 | EUR 3,180,207 | 0 | EUR -43,587 | EUR 37.94 | EUR 38.46 |
| 2024-11-25 (Monday) | 83,822 | EUR 3,223,794 | EUR 3,223,794 | 0 | EUR 36,882 | EUR 38.46 | EUR 38.02 |
| 2024-11-22 (Friday) | 83,822 | EUR 3,186,912 | EUR 3,186,912 | 0 | EUR -3,353 | EUR 38.02 | EUR 38.06 |
| 2024-11-21 (Thursday) | 83,822 | EUR 3,190,265 | EUR 3,190,265 | -1,423 | EUR -16,652 | EUR 38.06 | EUR 37.62 |
| 2024-11-20 (Wednesday) | 85,245 | EUR 3,206,917 | EUR 3,206,917 | 0 | EUR -146,621 | EUR 37.62 | EUR 39.34 |
| 2024-11-19 (Tuesday) | 85,245 | EUR 3,353,538 | EUR 3,353,538 | 0 | EUR -40,918 | EUR 39.34 | EUR 39.82 |
| 2024-11-18 (Monday) | 85,245 | EUR 3,394,456 | EUR 3,394,456 | 0 | EUR 40,918 | EUR 39.82 | EUR 39.34 |
| 2024-11-12 (Tuesday) | 85,245 | EUR 3,353,538 | EUR 3,353,538 | 0 | EUR -25,574 | EUR 39.34 | EUR 39.64 |
| 2024-11-08 (Friday) | 85,245 | EUR 3,379,112 | EUR 3,379,112 | 0 | EUR 39,213 | EUR 39.64 | EUR 39.18 |
| 2024-11-07 (Thursday) | 85,245 | EUR 3,339,899 | EUR 3,339,899 | 0 | EUR 5,115 | EUR 39.18 | EUR 39.12 |
| 2024-11-06 (Wednesday) | 85,245 | EUR 3,334,784 | EUR 3,334,784 | 0 | EUR -37,508 | EUR 39.12 | EUR 39.56 |
| 2024-11-05 (Tuesday) | 85,245 | EUR 3,372,292 | EUR 3,372,292 | 0 | EUR 46,032 | EUR 39.56 | EUR 39.02 |
| 2024-11-04 (Monday) | 85,245 | EUR 3,326,260 | EUR 3,326,260 | 0 | EUR -11,934 | EUR 39.02 | EUR 39.16 |
| 2024-11-01 (Friday) | 85,245 | EUR 3,338,194 | EUR 3,338,194 | 0 | EUR 0 | EUR 39.16 | EUR 39.16 |
| 2024-10-31 (Thursday) | 85,245 | EUR 3,338,194 | EUR 3,338,194 | 0 | EUR 226,751 | EUR 39.16 | EUR 36.5 |
| 2024-10-30 (Wednesday) | 85,245 | EUR 3,111,443 | EUR 3,111,443 | 0 | EUR -39,212 | EUR 36.5 | EUR 36.96 |
| 2024-10-29 (Tuesday) | 85,245 | EUR 3,150,655 | EUR 3,150,655 | 0 | EUR -32,393 | EUR 36.96 | EUR 37.34 |
| 2024-10-28 (Monday) | 85,245 | EUR 3,183,048 | EUR 3,183,048 | -1,422 | EUR -46,164 | EUR 37.34 | EUR 37.26 |
| 2024-10-25 (Friday) | 86,667 | EUR 3,229,212 | EUR 3,229,212 | 0 | EUR -34,667 | EUR 37.26 | EUR 37.66 |
| 2024-10-24 (Thursday) | 86,667 | EUR 3,263,879 | EUR 3,263,879 | 0 | EUR 45,067 | EUR 37.66 | EUR 37.14 |
| 2024-10-23 (Wednesday) | 86,667 | EUR 3,218,812 | EUR 3,218,812 | 0 | EUR 36,400 | EUR 37.14 | EUR 36.72 |
| 2024-10-22 (Tuesday) | 86,667 | EUR 3,182,412 | EUR 3,182,412 | 0 | EUR 22,533 | EUR 36.72 | EUR 36.46 |
| 2024-10-21 (Monday) | 86,667 | EUR 3,159,879 | EUR 3,159,879 | 0 | EUR -31,200 | EUR 36.46 | EUR 36.82 |
| 2024-10-18 (Friday) | 86,667 | EUR 3,191,079 | EUR 3,191,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -1,423 | 38.060* | |||
| 2024-10-28 | SELL | -1,422 | 37.340* |
* (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.