| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 76,128 | EUR 2,871,548 | EUR 2,871,548 | 177 | EUR 30,981 | EUR 37.72 | EUR 37.4 |
| 2025-03-04 (Tuesday) | 75,951 | EUR 2,840,567 | EUR 2,840,567 | 118 | EUR 10,479 | EUR 37.4 | EUR 37.32 |
| 2025-03-03 (Monday) | 75,833 | EUR 2,830,088 | EUR 2,830,088 | 826 | EUR 72,831 | EUR 37.32 | EUR 36.76 |
| 2025-02-28 (Friday) | 75,007 | EUR 2,757,257 | EUR 2,757,257 | 885 | EUR 7,331 | EUR 36.76 | EUR 37.1 |
| 2025-02-27 (Thursday) | 74,122 | EUR 2,749,926 | EUR 2,749,926 | 118 | EUR 25,099 | EUR 37.1 | EUR 36.82 |
| 2025-02-26 (Wednesday) | 74,004 | EUR 2,724,827 | EUR 2,724,827 | 413 | EUR 35,812 | EUR 36.82 | EUR 36.54 |
| 2025-02-25 (Tuesday) | 73,591 | EUR 2,689,015 | EUR 2,689,015 | 0 | EUR -10,303 | EUR 36.54 | EUR 36.68 |
| 2025-02-24 (Monday) | 73,591 | EUR 2,699,318 | EUR 2,699,318 | 0 | EUR 10,303 | EUR 36.68 | EUR 36.54 |
| 2025-02-21 (Friday) | 73,591 | EUR 2,689,015 | EUR 2,689,015 | 0 | EUR -11,775 | EUR 36.54 | EUR 36.7 |
| 2025-02-20 (Thursday) | 73,591 | EUR 2,700,790 | EUR 2,700,790 | 0 | EUR -16,190 | EUR 36.7 | EUR 36.92 |
| 2025-02-19 (Wednesday) | 73,591 | EUR 2,716,980 | EUR 2,716,980 | 0 | EUR -27,964 | EUR 36.92 | EUR 37.3 |
| 2025-02-18 (Tuesday) | 73,591 | EUR 2,744,944 | EUR 2,744,944 | 0 | EUR 11,774 | EUR 37.3 | EUR 37.14 |
| 2025-02-17 (Monday) | 73,591 | EUR 2,733,170 | EUR 2,733,170 | 0 | EUR 98,612 | EUR 37.14 | EUR 35.8 |
| 2025-02-14 (Friday) | 73,591 | EUR 2,634,558 | EUR 2,634,558 | 0 | EUR -13,246 | EUR 35.8 | EUR 35.98 |
| 2025-02-13 (Thursday) | 73,591 | EUR 2,647,804 | EUR 2,647,804 | 0 | EUR 22,077 | EUR 35.98 | EUR 35.68 |
| 2025-02-12 (Wednesday) | 73,591 | EUR 2,625,727 | EUR 2,625,727 | 0 | EUR -2,944 | EUR 35.68 | EUR 35.72 |
| 2025-02-11 (Tuesday) | 73,591 | EUR 2,628,671 | EUR 2,628,671 | 0 | EUR -16,190 | EUR 35.72 | EUR 35.94 |
| 2025-02-10 (Monday) | 73,591 | EUR 2,644,861 | EUR 2,644,861 | 0 | EUR -22,077 | EUR 35.94 | EUR 36.24 |
| 2025-02-07 (Friday) | 73,591 | EUR 2,666,938 | EUR 2,666,938 | 0 | EUR 8,831 | EUR 36.24 | EUR 36.12 |
| 2025-02-06 (Thursday) | 73,591 | EUR 2,658,107 | EUR 2,658,107 | 0 | EUR -29,436 | EUR 36.12 | EUR 36.52 |
| 2025-02-05 (Wednesday) | 73,591 | EUR 2,687,543 | EUR 2,687,543 | 0 | EUR 25,021 | EUR 36.52 | EUR 36.18 |
| 2025-02-04 (Tuesday) | 73,591 | EUR 2,662,522 | EUR 2,662,522 | 236 | EUR -9,067 | EUR 36.18 | EUR 36.42 |
| 2025-02-03 (Monday) | 73,355 | EUR 2,671,589 | EUR 2,671,589 | 472 | EUR -1,759 | EUR 36.42 | EUR 36.68 |
| 2025-01-31 (Friday) | 72,883 | EUR 2,673,348 | EUR 2,673,348 | 0 | EUR 30,610 | EUR 36.68 | EUR 36.26 |
| 2025-01-30 (Thursday) | 72,883 | EUR 2,642,738 | EUR 2,642,738 | 0 | EUR 7,289 | EUR 36.26 | EUR 36.16 |
| 2025-01-29 (Wednesday) | 72,883 | EUR 2,635,449 | EUR 2,635,449 | 177 | EUR 584 | EUR 36.16 | EUR 36.24 |
| 2025-01-28 (Tuesday) | 72,706 | EUR 2,634,865 | EUR 2,634,865 | 0 | EUR 26,174 | EUR 36.24 | EUR 35.88 |
| 2025-01-27 (Monday) | 72,706 | EUR 2,608,691 | EUR 2,608,691 | 0 | EUR -5,817 | EUR 35.88 | EUR 35.96 |
| 2025-01-24 (Friday) | 72,706 | EUR 2,614,508 | EUR 2,614,508 | 0 | EUR 11,633 | EUR 35.96 | EUR 35.8 |
| 2025-01-23 (Thursday) | 72,706 | EUR 2,602,875 | EUR 2,602,875 | -1,534 | EUR -28,191 | EUR 35.8 | EUR 35.44 |
| 2025-01-22 (Wednesday) | 74,240 | EUR 2,631,066 | EUR 2,631,066 | 0 | EUR 13,364 | EUR 35.44 | EUR 35.26 |
| 2025-01-21 (Tuesday) | 74,240 | EUR 2,617,702 | EUR 2,617,702 | 0 | EUR 11,878 | EUR 35.26 | EUR 35.1 |
| 2025-01-20 (Monday) | 74,240 | EUR 2,605,824 | EUR 2,605,824 | 0 | EUR -7,424 | EUR 35.1 | EUR 35.2 |
| 2025-01-17 (Friday) | 74,240 | EUR 2,613,248 | EUR 2,613,248 | 0 | EUR 35,635 | EUR 35.2 | EUR 34.72 |
| 2025-01-16 (Thursday) | 74,240 | EUR 2,577,613 | EUR 2,577,613 | 0 | EUR 1,485 | EUR 34.72 | EUR 34.7 |
| 2025-01-15 (Wednesday) | 74,240 | EUR 2,576,128 | EUR 2,576,128 | 0 | EUR -118,784 | EUR 34.7 | EUR 36.3 |
| 2025-01-14 (Tuesday) | 74,240 | EUR 2,694,912 | EUR 2,694,912 | 0 | EUR 32,666 | EUR 36.3 | EUR 35.86 |
| 2025-01-13 (Monday) | 74,240 | EUR 2,662,246 | EUR 2,662,246 | 0 | EUR 38,604 | EUR 35.86 | EUR 35.34 |
| 2025-01-10 (Friday) | 74,240 | EUR 2,623,642 | EUR 2,623,642 | 0 | EUR -29,696 | EUR 35.34 | EUR 35.74 |
| 2025-01-09 (Thursday) | 74,240 | EUR 2,653,338 | EUR 2,653,338 | 0 | EUR -16,332 | EUR 35.74 | EUR 35.96 |
| 2025-01-08 (Wednesday) | 74,240 | EUR 2,669,670 | EUR 2,669,670 | 0 | EUR 0 | EUR 35.96 | EUR 35.96 |
| 2025-01-02 (Thursday) | 74,240 | EUR 2,748,365 | EUR 2,748,365 | ||||
| 2024-12-30 (Monday) | 74,240 | EUR 2,712,730 | EUR 2,712,730 | ||||
| 2024-12-26 (Thursday) | 74,240 | EUR 2,687,488 | EUR 2,687,488 | ||||
| 2024-12-24 (Tuesday) | 74,240 | EUR 2,687,488 | EUR 2,687,488 | ||||
| 2024-12-23 (Monday) | 74,240 | EUR 2,686,003 | EUR 2,686,003 | ||||
| 2024-12-20 (Friday) | 74,240 | EUR 2,740,941 | EUR 2,740,941 | ||||
| 2024-12-19 (Thursday) | 74,240 | EUR 2,752,819 | EUR 2,752,819 | ||||
| 2024-12-18 (Wednesday) | 74,240 | EUR 2,770,637 | EUR 2,770,637 | ||||
| 2024-12-06 (Friday) | 75,311 | EUR 2,837,718 | EUR 2,837,718 | 0 | EUR 21,087 | EUR 37.68 | EUR 37.4 |
| 2024-12-05 (Thursday) | 75,311 | EUR 2,816,631 | EUR 2,816,631 | 0 | EUR 1,506 | EUR 37.4 | EUR 37.38 |
| 2024-12-04 (Wednesday) | 75,311 | EUR 2,815,125 | EUR 2,815,125 | 0 | EUR 3,012 | EUR 37.38 | EUR 37.34 |
| 2024-12-03 (Tuesday) | 75,311 | EUR 2,812,113 | EUR 2,812,113 | 0 | EUR 40,668 | EUR 37.34 | EUR 36.8 |
| 2024-12-02 (Monday) | 75,311 | EUR 2,771,445 | EUR 2,771,445 | 0 | EUR -45,186 | EUR 36.8 | EUR 37.4 |
| 2024-11-29 (Friday) | 75,311 | EUR 2,816,631 | EUR 2,816,631 | 64 | EUR -29,211 | EUR 37.4 | EUR 37.82 |
| 2024-11-28 (Thursday) | 75,247 | EUR 2,845,842 | EUR 2,845,842 | 0 | EUR 1,505 | EUR 37.82 | EUR 37.8 |
| 2024-11-27 (Wednesday) | 75,247 | EUR 2,844,337 | EUR 2,844,337 | 0 | EUR -10,534 | EUR 37.8 | EUR 37.94 |
| 2024-11-26 (Tuesday) | 75,247 | EUR 2,854,871 | EUR 2,854,871 | 0 | EUR -39,129 | EUR 37.94 | EUR 38.46 |
| 2024-11-25 (Monday) | 75,247 | EUR 2,894,000 | EUR 2,894,000 | 0 | EUR 33,109 | EUR 38.46 | EUR 38.02 |
| 2024-11-22 (Friday) | 75,247 | EUR 2,860,891 | EUR 2,860,891 | 0 | EUR -3,010 | EUR 38.02 | EUR 38.06 |
| 2024-11-21 (Thursday) | 75,247 | EUR 2,863,901 | EUR 2,863,901 | 0 | EUR 33,109 | EUR 38.06 | EUR 37.62 |
| 2024-11-20 (Wednesday) | 75,247 | EUR 2,830,792 | EUR 2,830,792 | 0 | EUR -129,425 | EUR 37.62 | EUR 39.34 |
| 2024-11-19 (Tuesday) | 75,247 | EUR 2,960,217 | EUR 2,960,217 | 0 | EUR -36,119 | EUR 39.34 | EUR 39.82 |
| 2024-11-18 (Monday) | 75,247 | EUR 2,996,336 | EUR 2,996,336 | 0 | EUR 36,119 | EUR 39.82 | EUR 39.34 |
| 2024-11-12 (Tuesday) | 75,247 | EUR 2,960,217 | EUR 2,960,217 | 0 | EUR -21,069 | EUR 39.34 | EUR 39.62 |
| 2024-11-11 (Monday) | 75,247 | EUR 2,981,286 | EUR 2,981,286 | 0 | EUR -1,505 | EUR 39.62 | EUR 39.64 |
| 2024-11-08 (Friday) | 75,247 | EUR 2,982,791 | EUR 2,982,791 | 0 | EUR 34,614 | EUR 39.64 | EUR 39.18 |
| 2024-11-07 (Thursday) | 75,247 | EUR 2,948,177 | EUR 2,948,177 | 0 | EUR 4,514 | EUR 39.18 | EUR 39.12 |
| 2024-11-06 (Wednesday) | 75,247 | EUR 2,943,663 | EUR 2,943,663 | 0 | EUR -33,108 | EUR 39.12 | EUR 39.56 |
| 2024-11-05 (Tuesday) | 75,247 | EUR 2,976,771 | EUR 2,976,771 | 0 | EUR 40,633 | EUR 39.56 | EUR 39.02 |
| 2024-11-04 (Monday) | 75,247 | EUR 2,936,138 | EUR 2,936,138 | 0 | EUR -10,535 | EUR 39.02 | EUR 39.16 |
| 2024-11-01 (Friday) | 75,247 | EUR 2,946,673 | EUR 2,946,673 | 0 | EUR 0 | EUR 39.16 | EUR 39.16 |
| 2024-10-31 (Thursday) | 75,247 | EUR 2,946,673 | EUR 2,946,673 | 2,537 | EUR 292,758 | EUR 39.16 | EUR 36.5 |
| 2024-10-30 (Wednesday) | 72,710 | EUR 2,653,915 | EUR 2,653,915 | 0 | EUR -33,447 | EUR 36.5 | EUR 36.96 |
| 2024-10-29 (Tuesday) | 72,710 | EUR 2,687,362 | EUR 2,687,362 | 0 | EUR -27,629 | EUR 36.96 | EUR 37.34 |
| 2024-10-28 (Monday) | 72,710 | EUR 2,714,991 | EUR 2,714,991 | 0 | EUR 5,816 | EUR 37.34 | EUR 37.26 |
| 2024-10-25 (Friday) | 72,710 | EUR 2,709,175 | EUR 2,709,175 | 0 | EUR -29,084 | EUR 37.26 | EUR 37.66 |
| 2024-10-24 (Thursday) | 72,710 | EUR 2,738,259 | EUR 2,738,259 | 0 | EUR 37,810 | EUR 37.66 | EUR 37.14 |
| 2024-10-23 (Wednesday) | 72,710 | EUR 2,700,449 | EUR 2,700,449 | 0 | EUR 30,538 | EUR 37.14 | EUR 36.72 |
| 2024-10-22 (Tuesday) | 72,710 | EUR 2,669,911 | EUR 2,669,911 | 0 | EUR 18,904 | EUR 36.72 | EUR 36.46 |
| 2024-10-21 (Monday) | 72,710 | EUR 2,651,007 | EUR 2,651,007 | 0 | EUR -26,175 | EUR 36.46 | EUR 36.82 |
| 2024-10-18 (Friday) | 72,710 | EUR 2,677,182 | EUR 2,677,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 177 | 37.720* | 37.02 | |||
| 2025-03-04 | BUY | 118 | 37.400* | 37.01 | |||
| 2025-03-03 | BUY | 826 | 37.320* | 37.01 | |||
| 2025-02-28 | BUY | 885 | 36.760* | 37.01 | |||
| 2025-02-27 | BUY | 118 | 37.100* | 37.01 | |||
| 2025-02-26 | BUY | 413 | 36.820* | 37.01 | |||
| 2025-02-04 | BUY | 236 | 36.180* | 37.21 | |||
| 2025-02-03 | BUY | 472 | 36.420* | 37.23 | |||
| 2025-01-29 | BUY | 177 | 36.160* | 37.28 | |||
| 2025-01-23 | SELL | -1,534 | 35.800* | 37.40 Profit of 57,377 on sale | |||
| 2024-11-29 | BUY | 64 | 37.400* | 38.26 | |||
| 2024-10-31 | BUY | 2,537 | 39.160* | 37.01 |
* (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.