| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,830 | EUR 6,176,244 | EUR 6,176,244 | 44 | EUR 238,732 | EUR 106.8 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 57,786 | EUR 5,937,512 | EUR 5,937,512 | 44 | EUR 42,054 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 57,742 | EUR 5,895,458 | EUR 5,895,458 | 0 | EUR -262,726 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 57,742 | EUR 6,158,184 | EUR 6,158,184 | 220 | EUR 207,533 | EUR 106.65 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 57,522 | EUR 5,950,651 | EUR 5,950,651 | 132 | EUR 405,629 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 57,390 | EUR 5,545,022 | EUR 5,545,022 | 88 | EUR -1,812 | EUR 96.62 | EUR 96.8 |
| 2025-03-03 (Monday) | 57,302 | EUR 5,546,834 | EUR 5,546,834 | 616 | EUR 72,100 | EUR 96.8 | EUR 96.58 |
| 2025-02-28 (Friday) | 56,686 | EUR 5,474,734 | EUR 5,474,734 | 660 | EUR 57,020 | EUR 96.58 | EUR 96.7 |
| 2025-02-27 (Thursday) | 56,026 | EUR 5,417,714 | EUR 5,417,714 | 88 | EUR 308,337 | EUR 96.7 | EUR 91.34 |
| 2025-02-26 (Wednesday) | 55,938 | EUR 5,109,377 | EUR 5,109,377 | 308 | EUR 78,200 | EUR 91.34 | EUR 90.44 |
| 2025-02-25 (Tuesday) | 55,630 | EUR 5,031,177 | EUR 5,031,177 | 0 | EUR -21,140 | EUR 90.44 | EUR 90.82 |
| 2025-02-24 (Monday) | 55,630 | EUR 5,052,317 | EUR 5,052,317 | 0 | EUR 37,829 | EUR 90.82 | EUR 90.14 |
| 2025-02-21 (Friday) | 55,630 | EUR 5,014,488 | EUR 5,014,488 | 0 | EUR -5,563 | EUR 90.14 | EUR 90.24 |
| 2025-02-20 (Thursday) | 55,630 | EUR 5,020,051 | EUR 5,020,051 | 0 | EUR 12,238 | EUR 90.24 | EUR 90.02 |
| 2025-02-19 (Wednesday) | 55,630 | EUR 5,007,813 | EUR 5,007,813 | 0 | EUR -60,080 | EUR 90.02 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 55,630 | EUR 5,067,893 | EUR 5,067,893 | 0 | EUR 18,914 | EUR 91.1 | EUR 90.76 |
| 2025-02-17 (Monday) | 55,630 | EUR 5,048,979 | EUR 5,048,979 | 0 | EUR 18,914 | EUR 90.76 | EUR 90.42 |
| 2025-02-14 (Friday) | 55,630 | EUR 5,030,065 | EUR 5,030,065 | 0 | EUR 41,167 | EUR 90.42 | EUR 89.68 |
| 2025-02-13 (Thursday) | 55,630 | EUR 4,988,898 | EUR 4,988,898 | 0 | EUR 71,206 | EUR 89.68 | EUR 88.4 |
| 2025-02-12 (Wednesday) | 55,630 | EUR 4,917,692 | EUR 4,917,692 | 0 | EUR -13,351 | EUR 88.4 | EUR 88.64 |
| 2025-02-11 (Tuesday) | 55,630 | EUR 4,931,043 | EUR 4,931,043 | 0 | EUR -20,027 | EUR 88.64 | EUR 89 |
| 2025-02-10 (Monday) | 55,630 | EUR 4,951,070 | EUR 4,951,070 | 0 | EUR -64,531 | EUR 89 | EUR 90.16 |
| 2025-02-07 (Friday) | 55,630 | EUR 5,015,601 | EUR 5,015,601 | 0 | EUR 89,008 | EUR 90.16 | EUR 88.56 |
| 2025-02-06 (Thursday) | 55,630 | EUR 4,926,593 | EUR 4,926,593 | 0 | EUR 55,630 | EUR 88.56 | EUR 87.56 |
| 2025-02-05 (Wednesday) | 55,630 | EUR 4,870,963 | EUR 4,870,963 | 0 | EUR -46,729 | EUR 87.56 | EUR 88.4 |
| 2025-02-04 (Tuesday) | 55,630 | EUR 4,917,692 | EUR 4,917,692 | 176 | EUR 136,448 | EUR 88.4 | EUR 86.22 |
| 2025-02-03 (Monday) | 55,454 | EUR 4,781,244 | EUR 4,781,244 | 352 | EUR 24,839 | EUR 86.22 | EUR 86.32 |
| 2025-01-31 (Friday) | 55,102 | EUR 4,756,405 | EUR 4,756,405 | 0 | EUR -25,347 | EUR 86.32 | EUR 86.78 |
| 2025-01-30 (Thursday) | 55,102 | EUR 4,781,752 | EUR 4,781,752 | 0 | EUR 65,021 | EUR 86.78 | EUR 85.6 |
| 2025-01-29 (Wednesday) | 55,102 | EUR 4,716,731 | EUR 4,716,731 | 135 | EUR -30,219 | EUR 85.6 | EUR 86.36 |
| 2025-01-28 (Tuesday) | 54,967 | EUR 4,746,950 | EUR 4,746,950 | 0 | EUR 51,669 | EUR 86.36 | EUR 85.42 |
| 2025-01-27 (Monday) | 54,967 | EUR 4,695,281 | EUR 4,695,281 | 0 | EUR 40,675 | EUR 85.42 | EUR 84.68 |
| 2025-01-24 (Friday) | 54,967 | EUR 4,654,606 | EUR 4,654,606 | 0 | EUR -78,053 | EUR 84.68 | EUR 86.1 |
| 2025-01-23 (Thursday) | 54,967 | EUR 4,732,659 | EUR 4,732,659 | -1,144 | EUR -52,487 | EUR 86.1 | EUR 85.28 |
| 2025-01-22 (Wednesday) | 56,111 | EUR 4,785,146 | EUR 4,785,146 | 0 | EUR -48,256 | EUR 85.28 | EUR 86.14 |
| 2025-01-21 (Tuesday) | 56,111 | EUR 4,833,402 | EUR 4,833,402 | 0 | EUR -7,855 | EUR 86.14 | EUR 86.28 |
| 2025-01-20 (Monday) | 56,111 | EUR 4,841,257 | EUR 4,841,257 | 0 | EUR 13,467 | EUR 86.28 | EUR 86.04 |
| 2025-01-17 (Friday) | 56,111 | EUR 4,827,790 | EUR 4,827,790 | 0 | EUR 70,699 | EUR 86.04 | EUR 84.78 |
| 2025-01-16 (Thursday) | 56,111 | EUR 4,757,091 | EUR 4,757,091 | 0 | EUR 43,767 | EUR 84.78 | EUR 84 |
| 2025-01-15 (Wednesday) | 56,111 | EUR 4,713,324 | EUR 4,713,324 | 0 | EUR 38,155 | EUR 84 | EUR 83.32 |
| 2025-01-14 (Tuesday) | 56,111 | EUR 4,675,169 | EUR 4,675,169 | 0 | EUR 56,111 | EUR 83.32 | EUR 82.32 |
| 2025-01-13 (Monday) | 56,111 | EUR 4,619,058 | EUR 4,619,058 | 0 | EUR -33,666 | EUR 82.32 | EUR 82.92 |
| 2025-01-10 (Friday) | 56,111 | EUR 4,652,724 | EUR 4,652,724 | 0 | EUR -16,833 | EUR 82.92 | EUR 83.22 |
| 2025-01-09 (Thursday) | 56,111 | EUR 4,669,557 | EUR 4,669,557 | 0 | EUR -10,100 | EUR 83.22 | EUR 83.4 |
| 2025-01-08 (Wednesday) | 56,111 | EUR 4,679,657 | EUR 4,679,657 | 0 | EUR 0 | EUR 83.4 | EUR 83.4 |
| 2025-01-02 (Thursday) | 56,111 | EUR 4,721,180 | EUR 4,721,180 | ||||
| 2024-12-30 (Monday) | 56,111 | EUR 4,675,169 | EUR 4,675,169 | ||||
| 2024-12-26 (Thursday) | 56,111 | EUR 4,632,524 | EUR 4,632,524 | ||||
| 2024-12-24 (Tuesday) | 56,111 | EUR 4,632,524 | EUR 4,632,524 | ||||
| 2024-12-23 (Monday) | 56,111 | EUR 4,619,058 | EUR 4,619,058 | ||||
| 2024-12-20 (Friday) | 56,111 | EUR 4,604,469 | EUR 4,604,469 | ||||
| 2024-12-19 (Thursday) | 56,111 | EUR 4,625,791 | EUR 4,625,791 | ||||
| 2024-12-18 (Wednesday) | 56,111 | EUR 4,663,946 | EUR 4,663,946 | ||||
| 2024-12-06 (Friday) | 56,927 | EUR 4,975,420 | EUR 4,975,420 | 0 | EUR 22,771 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 56,927 | EUR 4,952,649 | EUR 4,952,649 | 0 | EUR 103,607 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 56,927 | EUR 4,849,042 | EUR 4,849,042 | 0 | EUR 68,313 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 56,927 | EUR 4,780,729 | EUR 4,780,729 | 0 | EUR 67,173 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 56,927 | EUR 4,713,556 | EUR 4,713,556 | 0 | EUR -148,010 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 56,927 | EUR 4,861,566 | EUR 4,861,566 | 48 | EUR 30,264 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 56,879 | EUR 4,831,302 | EUR 4,831,302 | 0 | EUR 86,456 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 56,879 | EUR 4,744,846 | EUR 4,744,846 | 0 | EUR -34,128 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 56,879 | EUR 4,778,974 | EUR 4,778,974 | 0 | EUR -58,016 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 56,879 | EUR 4,836,990 | EUR 4,836,990 | 0 | EUR 20,476 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 56,879 | EUR 4,816,514 | EUR 4,816,514 | 0 | EUR -2,275 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 56,879 | EUR 4,818,789 | EUR 4,818,789 | 0 | EUR -5,688 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 56,879 | EUR 4,824,477 | EUR 4,824,477 | 0 | EUR 5,688 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 56,879 | EUR 4,818,789 | EUR 4,818,789 | 0 | EUR -52,329 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 56,879 | EUR 4,871,118 | EUR 4,871,118 | 0 | EUR 55,742 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 56,879 | EUR 4,815,376 | EUR 4,815,376 | 0 | EUR 0 | EUR 84.66 | EUR 84.66 |
| 2024-11-11 (Monday) | 56,879 | EUR 4,815,376 | EUR 4,815,376 | 0 | EUR 53,466 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 56,879 | EUR 4,761,910 | EUR 4,761,910 | 0 | EUR -7,963 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 56,879 | EUR 4,769,873 | EUR 4,769,873 | 0 | EUR 3,413 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 56,879 | EUR 4,766,460 | EUR 4,766,460 | 0 | EUR -44,366 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 56,879 | EUR 4,810,826 | EUR 4,810,826 | 0 | EUR -36,402 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 56,879 | EUR 4,847,228 | EUR 4,847,228 | 0 | EUR -53,467 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 56,879 | EUR 4,900,695 | EUR 4,900,695 | 0 | EUR 39,816 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 56,879 | EUR 4,860,879 | EUR 4,860,879 | 1,935 | EUR 170,859 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 54,944 | EUR 4,690,020 | EUR 4,690,020 | 0 | EUR -68,130 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 54,944 | EUR 4,758,150 | EUR 4,758,150 | 0 | EUR -16,484 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 54,944 | EUR 4,774,634 | EUR 4,774,634 | 0 | EUR 83,515 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 54,944 | EUR 4,691,119 | EUR 4,691,119 | 0 | EUR -98,899 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 54,944 | EUR 4,790,018 | EUR 4,790,018 | 0 | EUR -13,186 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 54,944 | EUR 4,803,204 | EUR 4,803,204 | 0 | EUR -14,286 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 54,944 | EUR 4,817,490 | EUR 4,817,490 | 0 | EUR -20,879 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 54,944 | EUR 4,838,369 | EUR 4,838,369 | 0 | EUR -98,899 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 54,944 | EUR 4,937,268 | EUR 4,937,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 44 | 106.800* | 87.80 | |||
| 2025-03-11 | BUY | 44 | 102.750* | 87.60 | |||
| 2025-03-07 | BUY | 220 | 106.650* | 87.14 | |||
| 2025-03-05 | BUY | 132 | 103.450* | 86.92 | |||
| 2025-03-04 | BUY | 88 | 96.620* | 86.78 | |||
| 2025-03-03 | BUY | 616 | 96.800* | 86.64 | |||
| 2025-02-28 | BUY | 660 | 96.580* | 86.49 | |||
| 2025-02-27 | BUY | 88 | 96.700* | 86.34 | |||
| 2025-02-26 | BUY | 308 | 91.340* | 86.27 | |||
| 2025-02-04 | BUY | 176 | 88.400* | 85.21 | |||
| 2025-02-03 | BUY | 352 | 86.220* | 85.19 | |||
| 2025-01-29 | BUY | 135 | 85.600* | 85.12 | |||
| 2025-01-23 | SELL | -1,144 | 86.100* | 85.07 Profit of 97,324 on sale | |||
| 2024-11-29 | BUY | 48 | 85.400* | 85.33 | |||
| 2024-10-31 | BUY | 1,935 | 85.460* | 86.82 |
* (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.