| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | EUR 992 | EUR 992 | 0 | EUR -18 | EUR 76.3077 | EUR 77.6923 |
| 2025-03-07 (Friday) | 13 | EUR 1,010 | EUR 1,010 | 0 | EUR 23 | EUR 77.6923 | EUR 75.9231 |
| 2025-03-05 (Wednesday) | 13 | EUR 987 | EUR 987 | 0 | EUR 52 | EUR 75.9231 | EUR 71.9231 |
| 2025-03-04 (Tuesday) | 13 | EUR 935 | EUR 935 | 0 | EUR -12 | EUR 71.9231 | EUR 72.8462 |
| 2025-03-03 (Monday) | 13 | EUR 947 | EUR 947 | 0 | EUR 17 | EUR 72.8462 | EUR 71.5385 |
| 2025-02-28 (Friday) | 13 | EUR 930 | EUR 930 | 0 | EUR -3 | EUR 71.5385 | EUR 71.7692 |
| 2025-02-27 (Thursday) | 13 | EUR 933 | EUR 933 | 0 | EUR -18 | EUR 71.7692 | EUR 73.1538 |
| 2025-02-26 (Wednesday) | 13 | EUR 951 | EUR 951 | 0 | EUR 11 | EUR 73.1538 | EUR 72.3077 |
| 2025-02-25 (Tuesday) | 13 | EUR 940 | EUR 940 | 0 | EUR 6 | EUR 72.3077 | EUR 71.8462 |
| 2025-02-24 (Monday) | 13 | EUR 934 | EUR 934 | 0 | EUR -1 | EUR 71.8462 | EUR 71.9231 |
| 2025-02-21 (Friday) | 13 | EUR 935 | EUR 935 | 0 | EUR 2 | EUR 71.9231 | EUR 71.7692 |
| 2025-02-20 (Thursday) | 13 | EUR 933 | EUR 933 | 0 | EUR -3 | EUR 71.7692 | EUR 72 |
| 2025-02-19 (Wednesday) | 13 | EUR 936 | EUR 936 | 0 | EUR -15 | EUR 72 | EUR 73.1538 |
| 2025-02-18 (Tuesday) | 13 | EUR 951 | EUR 951 | 0 | EUR 8 | EUR 73.1538 | EUR 72.5385 |
| 2025-02-17 (Monday) | 13 | EUR 943 | EUR 943 | 0 | EUR 5 | EUR 72.5385 | EUR 72.1538 |
| 2025-02-14 (Friday) | 13 | EUR 938 | EUR 938 | 0 | EUR -2 | EUR 72.1538 | EUR 72.3077 |
| 2025-02-13 (Thursday) | 13 | EUR 940 | EUR 940 | 0 | EUR 5 | EUR 72.3077 | EUR 71.9231 |
| 2025-02-12 (Wednesday) | 13 | EUR 935 | EUR 935 | 0 | EUR 7 | EUR 71.9231 | EUR 71.3846 |
| 2025-02-11 (Tuesday) | 13 | EUR 928 | EUR 928 | 0 | EUR 4 | EUR 71.3846 | EUR 71.0769 |
| 2025-02-10 (Monday) | 13 | EUR 924 | EUR 924 | 0 | EUR 7 | EUR 71.0769 | EUR 70.5385 |
| 2025-02-07 (Friday) | 13 | EUR 917 | EUR 917 | 0 | EUR -5 | EUR 70.5385 | EUR 70.9231 |
| 2025-02-06 (Thursday) | 13 | EUR 922 | EUR 922 | 0 | EUR 10 | EUR 70.9231 | EUR 70.1538 |
| 2025-02-05 (Wednesday) | 13 | EUR 912 | EUR 912 | 0 | EUR 6 | EUR 70.1538 | EUR 69.6923 |
| 2025-02-04 (Tuesday) | 13 | EUR 906 | EUR 906 | 0 | EUR 6 | EUR 69.6923 | EUR 69.2308 |
| 2025-02-03 (Monday) | 13 | EUR 900 | EUR 900 | 0 | EUR -19 | EUR 69.2308 | EUR 70.6923 |
| 2025-01-31 (Friday) | 13 | EUR 919 | EUR 919 | 0 | EUR -5 | EUR 70.6923 | EUR 71.0769 |
| 2025-01-30 (Thursday) | 13 | EUR 924 | EUR 924 | 0 | EUR 25 | EUR 71.0769 | EUR 69.1538 |
| 2025-01-29 (Wednesday) | 13 | EUR 899 | EUR 899 | 0 | EUR -2 | EUR 69.1538 | EUR 69.3077 |
| 2025-01-28 (Tuesday) | 13 | EUR 901 | EUR 901 | 0 | EUR -3 | EUR 69.3077 | EUR 69.5385 |
| 2025-01-27 (Monday) | 13 | EUR 904 | EUR 904 | 0 | EUR 6 | EUR 69.5385 | EUR 69.0769 |
| 2025-01-24 (Friday) | 13 | EUR 898 | EUR 898 | 4 | EUR 279 | EUR 69.0769 | EUR 68.7778 |
| 2025-01-23 (Thursday) | 9 | EUR 619 | EUR 619 | 0 | EUR 1 | EUR 68.7778 | EUR 68.6667 |
| 2025-01-22 (Wednesday) | 9 | EUR 618 | EUR 618 | ||||
| 2025-01-21 (Tuesday) | 9 | EUR 612 | EUR 612 | ||||
| 2025-01-20 (Monday) | 9 | EUR 618 | EUR 618 | ||||
| 2025-01-17 (Friday) | 9 | EUR 609 | EUR 609 | ||||
| 2025-01-16 (Thursday) | 9 | EUR 604 | EUR 604 | ||||
| 2025-01-15 (Wednesday) | 9 | EUR 598 | EUR 598 | ||||
| 2025-01-14 (Tuesday) | 9 | EUR 585 | EUR 585 | ||||
| 2025-01-13 (Monday) | 9 | EUR 560 | EUR 560 | ||||
| 2025-01-10 (Friday) | 9 | EUR 569 | EUR 569 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 565 | EUR 565 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 565 | EUR 565 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 565 | EUR 565 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 575 | EUR 575 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 575 | EUR 575 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 575 | EUR 575 | ||||
| 2025-01-02 (Thursday) | 9 | EUR 596 | EUR 596 | 0 | EUR -21 | EUR 66.2222 | EUR 68.5556 |
| 2024-12-30 (Monday) | 9 | EUR 594 | EUR 594 | ||||
| 2024-12-06 (Friday) | 9 | EUR 617 | EUR 617 | 0 | EUR 13 | EUR 68.5556 | EUR 67.1111 |
| 2024-12-05 (Thursday) | 9 | EUR 604 | EUR 604 | -8 | EUR -490 | EUR 67.1111 | EUR 64.3529 |
| 2024-12-04 (Wednesday) | 17 | EUR 1,094 | EUR 1,094 | 0 | EUR 12 | EUR 64.3529 | EUR 63.6471 |
| 2024-12-03 (Tuesday) | 17 | EUR 1,082 | EUR 1,082 | 0 | EUR -11 | EUR 63.6471 | EUR 64.2941 |
| 2024-12-02 (Monday) | 17 | EUR 1,093 | EUR 1,093 | 0 | EUR -14 | EUR 64.2941 | EUR 65.1176 |
| 2024-11-29 (Friday) | 17 | EUR 1,107 | EUR 1,107 | 0 | EUR 25 | EUR 65.1176 | EUR 63.6471 |
| 2024-11-28 (Thursday) | 17 | EUR 1,082 | EUR 1,082 | 0 | EUR 7 | EUR 63.6471 | EUR 63.2353 |
| 2024-11-27 (Wednesday) | 17 | EUR 1,075 | EUR 1,075 | 0 | EUR 3 | EUR 63.2353 | EUR 63.0588 |
| 2024-11-26 (Tuesday) | 17 | EUR 1,072 | EUR 1,072 | 0 | EUR -60 | EUR 63.0588 | EUR 66.5882 |
| 2024-11-25 (Monday) | 17 | EUR 1,132 | EUR 1,132 | 0 | EUR -57 | EUR 66.5882 | EUR 69.9412 |
| 2024-11-22 (Friday) | 17 | EUR 1,189 | EUR 1,189 | 0 | EUR -15 | EUR 69.9412 | EUR 70.8235 |
| 2024-11-21 (Thursday) | 17 | EUR 1,204 | EUR 1,204 | 0 | EUR 5 | EUR 70.8235 | EUR 70.5294 |
| 2024-11-20 (Wednesday) | 17 | EUR 1,199 | EUR 1,199 | 0 | EUR -10 | EUR 70.5294 | EUR 71.1176 |
| 2024-11-19 (Tuesday) | 17 | EUR 1,209 | EUR 1,209 | 0 | EUR -3 | EUR 71.1176 | EUR 71.2941 |
| 2024-11-18 (Monday) | 17 | EUR 1,212 | EUR 1,212 | 0 | EUR 14 | EUR 71.2941 | EUR 70.4706 |
| 2024-11-12 (Tuesday) | 17 | EUR 1,198 | EUR 1,198 | 4 | EUR 255 | EUR 70.4706 | EUR 72.5385 |
| 2024-11-08 (Friday) | 13 | EUR 943 | EUR 943 | 4 | EUR 285 | EUR 72.5385 | EUR 73.1111 |
| 2024-11-07 (Thursday) | 9 | EUR 658 | EUR 658 | 0 | EUR 22 | EUR 73.1111 | EUR 70.6667 |
| 2024-11-06 (Wednesday) | 9 | EUR 636 | EUR 636 | 0 | EUR -23 | EUR 70.6667 | EUR 73.2222 |
| 2024-11-05 (Tuesday) | 9 | EUR 659 | EUR 659 | 0 | EUR 8 | EUR 73.2222 | EUR 72.3333 |
| 2024-11-04 (Monday) | 9 | EUR 651 | EUR 651 | 0 | EUR -7 | EUR 72.3333 | EUR 73.1111 |
| 2024-11-01 (Friday) | 9 | EUR 658 | EUR 658 | 0 | EUR 8 | EUR 73.1111 | EUR 72.2222 |
| 2024-10-31 (Thursday) | 9 | EUR 650 | EUR 650 | 0 | EUR -24 | EUR 72.2222 | EUR 74.8889 |
| 2024-10-30 (Wednesday) | 9 | EUR 674 | EUR 674 | 0 | EUR -13 | EUR 74.8889 | EUR 76.3333 |
| 2024-10-29 (Tuesday) | 9 | EUR 687 | EUR 687 | 0 | EUR 2 | EUR 76.3333 | EUR 76.1111 |
| 2024-10-28 (Monday) | 9 | EUR 685 | EUR 685 | 0 | EUR 16 | EUR 76.1111 | EUR 74.3333 |
| 2024-10-25 (Friday) | 9 | EUR 669 | EUR 669 | 0 | EUR -1 | EUR 74.3333 | EUR 74.4444 |
| 2024-10-24 (Thursday) | 9 | EUR 670 | EUR 670 | 0 | EUR 2 | EUR 74.4444 | EUR 74.2222 |
| 2024-10-23 (Wednesday) | 9 | EUR 668 | EUR 668 | 0 | EUR -7 | EUR 74.2222 | EUR 75 |
| 2024-10-22 (Tuesday) | 9 | EUR 675 | EUR 675 | 0 | EUR -7 | EUR 75 | EUR 75.7778 |
| 2024-10-21 (Monday) | 9 | EUR 682 | EUR 682 | 0 | EUR -9 | EUR 75.7778 | EUR 76.7778 |
| 2024-10-18 (Friday) | 9 | EUR 691 | EUR 691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 69.077* | 70.22 | |||
| 2024-12-05 | SELL | -8 | 67.111* | 70.57 Profit of 565 on sale | |||
| 2024-11-12 | BUY | 4 | 70.471* | 73.89 | |||
| 2024-11-08 | BUY | 4 | 72.539* | 73.98 |
* (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.