| 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 | La Francaise des Jeux SAEM |
| Ticker | FDJ.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013451333 |
| LEI | 969500R4CLSQFTYYI535 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 38 | EUR 1,543 | EUR 1,543 | 0 | EUR 47 | EUR 40.6053 | EUR 39.3684 |
| 2025-03-04 (Tuesday) | 38 | EUR 1,496 | EUR 1,496 | 0 | EUR 9 | EUR 39.3684 | EUR 39.1316 |
| 2025-03-03 (Monday) | 38 | EUR 1,487 | EUR 1,487 | 0 | EUR 34 | EUR 39.1316 | EUR 38.2368 |
| 2025-02-28 (Friday) | 38 | EUR 1,453 | EUR 1,453 | 0 | EUR -15 | EUR 38.2368 | EUR 38.6316 |
| 2025-02-27 (Thursday) | 38 | EUR 1,468 | EUR 1,468 | 0 | EUR -2 | EUR 38.6316 | EUR 38.6842 |
| 2025-02-26 (Wednesday) | 38 | EUR 1,470 | EUR 1,470 | 0 | EUR 12 | EUR 38.6842 | EUR 38.3684 |
| 2025-02-25 (Tuesday) | 38 | EUR 1,458 | EUR 1,458 | 0 | EUR -1 | EUR 38.3684 | EUR 38.3947 |
| 2025-02-24 (Monday) | 38 | EUR 1,459 | EUR 1,459 | 0 | EUR 7 | EUR 38.3947 | EUR 38.2105 |
| 2025-02-21 (Friday) | 38 | EUR 1,452 | EUR 1,452 | 0 | EUR -9 | EUR 38.2105 | EUR 38.4474 |
| 2025-02-20 (Thursday) | 38 | EUR 1,461 | EUR 1,461 | 0 | EUR -1 | EUR 38.4474 | EUR 38.4737 |
| 2025-02-19 (Wednesday) | 38 | EUR 1,462 | EUR 1,462 | 0 | EUR -22 | EUR 38.4737 | EUR 39.0526 |
| 2025-02-18 (Tuesday) | 38 | EUR 1,484 | EUR 1,484 | 0 | EUR 5 | EUR 39.0526 | EUR 38.9211 |
| 2025-02-17 (Monday) | 38 | EUR 1,479 | EUR 1,479 | 0 | EUR 49 | EUR 38.9211 | EUR 37.6316 |
| 2025-02-14 (Friday) | 38 | EUR 1,430 | EUR 1,430 | 0 | EUR 3 | EUR 37.6316 | EUR 37.5526 |
| 2025-02-13 (Thursday) | 38 | EUR 1,427 | EUR 1,427 | 0 | EUR 21 | EUR 37.5526 | EUR 37 |
| 2025-02-12 (Wednesday) | 38 | EUR 1,406 | EUR 1,406 | 0 | EUR 2 | EUR 37 | EUR 36.9474 |
| 2025-02-11 (Tuesday) | 38 | EUR 1,404 | EUR 1,404 | 0 | EUR -5 | EUR 36.9474 | EUR 37.0789 |
| 2025-02-10 (Monday) | 38 | EUR 1,409 | EUR 1,409 | 0 | EUR -16 | EUR 37.0789 | EUR 37.5 |
| 2025-02-07 (Friday) | 38 | EUR 1,425 | EUR 1,425 | 0 | EUR 2 | EUR 37.5 | EUR 37.4474 |
| 2025-02-06 (Thursday) | 38 | EUR 1,423 | EUR 1,423 | 0 | EUR -23 | EUR 37.4474 | EUR 38.0526 |
| 2025-02-05 (Wednesday) | 38 | EUR 1,446 | EUR 1,446 | 0 | EUR 19 | EUR 38.0526 | EUR 37.5526 |
| 2025-02-04 (Tuesday) | 38 | EUR 1,427 | EUR 1,427 | 0 | EUR 0 | EUR 37.5526 | EUR 37.5526 |
| 2025-02-03 (Monday) | 38 | EUR 1,427 | EUR 1,427 | 0 | EUR -22 | EUR 37.5526 | EUR 38.1316 |
| 2025-01-31 (Friday) | 38 | EUR 1,449 | EUR 1,449 | 0 | EUR 12 | EUR 38.1316 | EUR 37.8158 |
| 2025-01-30 (Thursday) | 38 | EUR 1,437 | EUR 1,437 | 0 | EUR 5 | EUR 37.8158 | EUR 37.6842 |
| 2025-01-29 (Wednesday) | 38 | EUR 1,432 | EUR 1,432 | 0 | EUR -4 | EUR 37.6842 | EUR 37.7895 |
| 2025-01-28 (Tuesday) | 38 | EUR 1,436 | EUR 1,436 | 0 | EUR 5 | EUR 37.7895 | EUR 37.6579 |
| 2025-01-27 (Monday) | 38 | EUR 1,431 | EUR 1,431 | 0 | EUR -6 | EUR 37.6579 | EUR 37.8158 |
| 2025-01-24 (Friday) | 38 | EUR 1,437 | EUR 1,437 | 14 | EUR 544 | EUR 37.8158 | EUR 37.2083 |
| 2025-01-23 (Thursday) | 24 | EUR 893 | EUR 893 | 0 | EUR 7 | EUR 37.2083 | EUR 36.9167 |
| 2025-01-22 (Wednesday) | 24 | EUR 886 | EUR 886 | ||||
| 2025-01-21 (Tuesday) | 24 | EUR 880 | EUR 880 | ||||
| 2025-01-20 (Monday) | 24 | EUR 876 | EUR 876 | ||||
| 2025-01-17 (Friday) | 24 | EUR 870 | EUR 870 | ||||
| 2025-01-16 (Thursday) | 24 | EUR 858 | EUR 858 | ||||
| 2025-01-15 (Wednesday) | 24 | EUR 858 | EUR 858 | ||||
| 2025-01-14 (Tuesday) | 24 | EUR 897 | EUR 897 | ||||
| 2025-01-13 (Monday) | 24 | EUR 878 | EUR 878 | ||||
| 2025-01-10 (Friday) | 24 | EUR 869 | EUR 869 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 883 | EUR 883 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 883 | EUR 883 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 883 | EUR 883 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 889 | EUR 889 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 889 | EUR 889 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 889 | EUR 889 | ||||
| 2025-01-02 (Thursday) | 24 | EUR 913 | EUR 913 | 0 | EUR -42 | EUR 38.0417 | EUR 39.7917 |
| 2024-12-30 (Monday) | 24 | EUR 910 | EUR 910 | ||||
| 2024-12-06 (Friday) | 24 | EUR 955 | EUR 955 | 0 | EUR 6 | EUR 39.7917 | EUR 39.5417 |
| 2024-12-05 (Thursday) | 24 | EUR 949 | EUR 949 | -32 | EUR -1,255 | EUR 39.5417 | EUR 39.3571 |
| 2024-12-04 (Wednesday) | 56 | EUR 2,204 | EUR 2,204 | 0 | EUR 5 | EUR 39.3571 | EUR 39.2679 |
| 2024-12-03 (Tuesday) | 56 | EUR 2,199 | EUR 2,199 | 0 | EUR 41 | EUR 39.2679 | EUR 38.5357 |
| 2024-12-02 (Monday) | 56 | EUR 2,158 | EUR 2,158 | 0 | EUR -54 | EUR 38.5357 | EUR 39.5 |
| 2024-11-29 (Friday) | 56 | EUR 2,212 | EUR 2,212 | 0 | EUR -23 | EUR 39.5 | EUR 39.9107 |
| 2024-11-28 (Thursday) | 56 | EUR 2,235 | EUR 2,235 | 0 | EUR -3 | EUR 39.9107 | EUR 39.9643 |
| 2024-11-27 (Wednesday) | 56 | EUR 2,238 | EUR 2,238 | 0 | EUR 11 | EUR 39.9643 | EUR 39.7679 |
| 2024-11-26 (Tuesday) | 56 | EUR 2,227 | EUR 2,227 | 0 | EUR -32 | EUR 39.7679 | EUR 40.3393 |
| 2024-11-25 (Monday) | 56 | EUR 2,259 | EUR 2,259 | 39 | EUR 1,586 | EUR 40.3393 | EUR 39.5882 |
| 2024-11-22 (Friday) | 17 | EUR 673 | EUR 673 | 0 | EUR -7 | EUR 39.5882 | EUR 40 |
| 2024-11-21 (Thursday) | 17 | EUR 680 | EUR 680 | 0 | EUR 7 | EUR 40 | EUR 39.5882 |
| 2024-11-20 (Wednesday) | 17 | EUR 673 | EUR 673 | 0 | EUR -35 | EUR 39.5882 | EUR 41.6471 |
| 2024-11-19 (Tuesday) | 17 | EUR 708 | EUR 708 | 0 | EUR -8 | EUR 41.6471 | EUR 42.1176 |
| 2024-11-18 (Monday) | 17 | EUR 716 | EUR 716 | 0 | EUR 6 | EUR 42.1176 | EUR 41.7647 |
| 2024-11-12 (Tuesday) | 17 | EUR 710 | EUR 710 | 4 | EUR 156 | EUR 41.7647 | EUR 42.6154 |
| 2024-11-08 (Friday) | 13 | EUR 554 | EUR 554 | 4 | EUR 173 | EUR 42.6154 | EUR 42.3333 |
| 2024-11-07 (Thursday) | 9 | EUR 381 | EUR 381 | 0 | EUR 3 | EUR 42.3333 | EUR 42 |
| 2024-11-06 (Wednesday) | 9 | EUR 378 | EUR 378 | 0 | EUR -10 | EUR 42 | EUR 43.1111 |
| 2024-11-05 (Tuesday) | 9 | EUR 388 | EUR 388 | 0 | EUR 5 | EUR 43.1111 | EUR 42.5556 |
| 2024-11-04 (Monday) | 9 | EUR 383 | EUR 383 | 0 | EUR 1 | EUR 42.5556 | EUR 42.4444 |
| 2024-11-01 (Friday) | 9 | EUR 382 | EUR 382 | 0 | EUR -1 | EUR 42.4444 | EUR 42.5556 |
| 2024-10-31 (Thursday) | 9 | EUR 383 | EUR 383 | 0 | EUR 26 | EUR 42.5556 | EUR 39.6667 |
| 2024-10-30 (Wednesday) | 9 | EUR 357 | EUR 357 | 0 | EUR -2 | EUR 39.6667 | EUR 39.8889 |
| 2024-10-29 (Tuesday) | 9 | EUR 359 | EUR 359 | 0 | EUR -5 | EUR 39.8889 | EUR 40.4444 |
| 2024-10-28 (Monday) | 9 | EUR 364 | EUR 364 | 0 | EUR 1 | EUR 40.4444 | EUR 40.3333 |
| 2024-10-25 (Friday) | 9 | EUR 363 | EUR 363 | 0 | EUR -3 | EUR 40.3333 | EUR 40.6667 |
| 2024-10-24 (Thursday) | 9 | EUR 366 | EUR 366 | 0 | EUR 6 | EUR 40.6667 | EUR 40 |
| 2024-10-23 (Wednesday) | 9 | EUR 360 | EUR 360 | 0 | EUR 3 | EUR 40 | EUR 39.6667 |
| 2024-10-22 (Tuesday) | 9 | EUR 357 | EUR 357 | 0 | EUR 1 | EUR 39.6667 | EUR 39.5556 |
| 2024-10-21 (Monday) | 9 | EUR 356 | EUR 356 | 0 | EUR -4 | EUR 39.5556 | EUR 40 |
| 2024-10-18 (Friday) | 9 | EUR 360 | EUR 360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 14 | 37.816* | 40.42 | |||
| 2024-12-05 | SELL | -32 | 39.542* | 40.66 Profit of 1,301 on sale | |||
| 2024-11-25 | BUY | 39 | 40.339* | 41.07 | |||
| 2024-11-12 | BUY | 4 | 41.765* | 41.19 | |||
| 2024-11-08 | BUY | 4 | 42.615* | 41.09 |
* (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.