| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,874 | EUR 7,076,804 | EUR 7,076,804 | 480 | EUR 93,777 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 68,394 | EUR 6,983,027 | EUR 6,983,027 | 120 | EUR -298,395 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 68,274 | EUR 7,281,422 | EUR 7,281,422 | 1,140 | EUR 336,410 | EUR 106.65 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 67,134 | EUR 6,945,012 | EUR 6,945,012 | 300 | EUR 487,511 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 66,834 | EUR 6,457,501 | EUR 6,457,501 | 0 | EUR -12,030 | EUR 96.62 | EUR 96.8 |
| 2025-03-03 (Monday) | 66,834 | EUR 6,469,531 | EUR 6,469,531 | 300 | EUR 43,677 | EUR 96.8 | EUR 96.58 |
| 2025-02-28 (Friday) | 66,534 | EUR 6,425,854 | EUR 6,425,854 | 120 | EUR 3,620 | EUR 96.58 | EUR 96.7 |
| 2025-02-27 (Thursday) | 66,414 | EUR 6,422,234 | EUR 6,422,234 | 120 | EUR 366,940 | EUR 96.7 | EUR 91.34 |
| 2025-02-26 (Wednesday) | 66,294 | EUR 6,055,294 | EUR 6,055,294 | 420 | EUR 97,649 | EUR 91.34 | EUR 90.44 |
| 2025-02-25 (Tuesday) | 65,874 | EUR 5,957,645 | EUR 5,957,645 | 60 | EUR -19,582 | EUR 90.44 | EUR 90.82 |
| 2025-02-24 (Monday) | 65,814 | EUR 5,977,227 | EUR 5,977,227 | 240 | EUR 66,387 | EUR 90.82 | EUR 90.14 |
| 2025-02-21 (Friday) | 65,574 | EUR 5,910,840 | EUR 5,910,840 | 0 | EUR -6,558 | EUR 90.14 | EUR 90.24 |
| 2025-02-20 (Thursday) | 65,574 | EUR 5,917,398 | EUR 5,917,398 | 240 | EUR 36,031 | EUR 90.24 | EUR 90.02 |
| 2025-02-19 (Wednesday) | 65,334 | EUR 5,881,367 | EUR 5,881,367 | 360 | EUR -37,764 | EUR 90.02 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 64,974 | EUR 5,919,131 | EUR 5,919,131 | 60 | EUR 27,536 | EUR 91.1 | EUR 90.76 |
| 2025-02-17 (Monday) | 64,914 | EUR 5,891,595 | EUR 5,891,595 | 60 | EUR 27,496 | EUR 90.76 | EUR 90.42 |
| 2025-02-14 (Friday) | 64,854 | EUR 5,864,099 | EUR 5,864,099 | 60 | EUR 53,373 | EUR 90.42 | EUR 89.68 |
| 2025-02-13 (Thursday) | 64,794 | EUR 5,810,726 | EUR 5,810,726 | 180 | EUR 98,848 | EUR 89.68 | EUR 88.4 |
| 2025-02-12 (Wednesday) | 64,614 | EUR 5,711,878 | EUR 5,711,878 | 120 | EUR -4,870 | EUR 88.4 | EUR 88.64 |
| 2025-02-11 (Tuesday) | 64,494 | EUR 5,716,748 | EUR 5,716,748 | 1,920 | EUR 147,662 | EUR 88.64 | EUR 89 |
| 2025-02-10 (Monday) | 62,574 | EUR 5,569,086 | EUR 5,569,086 | 1,380 | EUR 51,835 | EUR 89 | EUR 90.16 |
| 2025-02-07 (Friday) | 61,194 | EUR 5,517,251 | EUR 5,517,251 | 0 | EUR 97,910 | EUR 90.16 | EUR 88.56 |
| 2025-02-06 (Thursday) | 61,194 | EUR 5,419,341 | EUR 5,419,341 | 180 | EUR 76,955 | EUR 88.56 | EUR 87.56 |
| 2025-02-05 (Wednesday) | 61,014 | EUR 5,342,386 | EUR 5,342,386 | 0 | EUR -51,252 | EUR 87.56 | EUR 88.4 |
| 2025-02-04 (Tuesday) | 61,014 | EUR 5,393,638 | EUR 5,393,638 | 0 | EUR 133,011 | EUR 88.4 | EUR 86.22 |
| 2025-02-03 (Monday) | 61,014 | EUR 5,260,627 | EUR 5,260,627 | 0 | EUR -6,101 | EUR 86.22 | EUR 86.32 |
| 2025-01-31 (Friday) | 61,014 | EUR 5,266,728 | EUR 5,266,728 | 0 | EUR -28,067 | EUR 86.32 | EUR 86.78 |
| 2025-01-30 (Thursday) | 61,014 | EUR 5,294,795 | EUR 5,294,795 | 0 | EUR 71,997 | EUR 86.78 | EUR 85.6 |
| 2025-01-29 (Wednesday) | 61,014 | EUR 5,222,798 | EUR 5,222,798 | 0 | EUR -46,371 | EUR 85.6 | EUR 86.36 |
| 2025-01-28 (Tuesday) | 61,014 | EUR 5,269,169 | EUR 5,269,169 | 60 | EUR 62,478 | EUR 86.36 | EUR 85.42 |
| 2025-01-27 (Monday) | 60,954 | EUR 5,206,691 | EUR 5,206,691 | 0 | EUR 45,106 | EUR 85.42 | EUR 84.68 |
| 2025-01-24 (Friday) | 60,954 | EUR 5,161,585 | EUR 5,161,585 | 0 | EUR -86,554 | EUR 84.68 | EUR 86.1 |
| 2025-01-23 (Thursday) | 60,954 | EUR 5,248,139 | EUR 5,248,139 | 0 | EUR 49,982 | EUR 86.1 | EUR 85.28 |
| 2025-01-22 (Wednesday) | 60,954 | EUR 5,198,157 | EUR 5,198,157 | 0 | EUR -52,421 | EUR 85.28 | EUR 86.14 |
| 2025-01-21 (Tuesday) | 60,954 | EUR 5,250,578 | EUR 5,250,578 | 0 | EUR -8,533 | EUR 86.14 | EUR 86.28 |
| 2025-01-20 (Monday) | 60,954 | EUR 5,259,111 | EUR 5,259,111 | 240 | EUR 35,278 | EUR 86.28 | EUR 86.04 |
| 2025-01-17 (Friday) | 60,714 | EUR 5,223,833 | EUR 5,223,833 | 0 | EUR 76,500 | EUR 86.04 | EUR 84.78 |
| 2025-01-16 (Thursday) | 60,714 | EUR 5,147,333 | EUR 5,147,333 | 1,080 | EUR 138,077 | EUR 84.78 | EUR 84 |
| 2025-01-15 (Wednesday) | 59,634 | EUR 5,009,256 | EUR 5,009,256 | 0 | EUR 40,551 | EUR 84 | EUR 83.32 |
| 2025-01-14 (Tuesday) | 59,634 | EUR 4,968,705 | EUR 4,968,705 | 120 | EUR 69,513 | EUR 83.32 | EUR 82.32 |
| 2025-01-13 (Monday) | 59,514 | EUR 4,899,192 | EUR 4,899,192 | 120 | EUR -25,758 | EUR 82.32 | EUR 82.92 |
| 2025-01-10 (Friday) | 59,394 | EUR 4,924,950 | EUR 4,924,950 | 0 | EUR -17,819 | EUR 82.92 | EUR 83.22 |
| 2025-01-09 (Thursday) | 59,394 | EUR 4,942,769 | EUR 4,942,769 | 1,020 | EUR 74,377 | EUR 83.22 | EUR 83.4 |
| 2025-01-08 (Wednesday) | 58,374 | EUR 4,868,392 | EUR 4,868,392 | 0 | EUR 0 | EUR 83.4 | EUR 83.4 |
| 2025-01-02 (Thursday) | 57,774 | EUR 4,861,104 | EUR 4,861,104 | ||||
| 2024-12-30 (Monday) | 57,774 | EUR 4,813,730 | EUR 4,813,730 | ||||
| 2024-12-26 (Thursday) | 57,714 | EUR 4,764,868 | EUR 4,764,868 | ||||
| 2024-12-24 (Tuesday) | 57,714 | EUR 4,764,868 | EUR 4,764,868 | ||||
| 2024-12-23 (Monday) | 57,714 | EUR 4,751,016 | EUR 4,751,016 | ||||
| 2024-12-20 (Friday) | 57,714 | EUR 4,736,011 | EUR 4,736,011 | ||||
| 2024-12-19 (Thursday) | 57,594 | EUR 4,748,049 | EUR 4,748,049 | ||||
| 2024-12-18 (Wednesday) | 57,594 | EUR 4,787,213 | EUR 4,787,213 | ||||
| 2024-12-06 (Friday) | 57,594 | EUR 5,033,716 | EUR 5,033,716 | 0 | EUR 23,038 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 57,594 | EUR 5,010,678 | EUR 5,010,678 | 0 | EUR 104,821 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 57,594 | EUR 4,905,857 | EUR 4,905,857 | 0 | EUR 69,113 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 57,594 | EUR 4,836,744 | EUR 4,836,744 | 0 | EUR 67,961 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 57,594 | EUR 4,768,783 | EUR 4,768,783 | 0 | EUR -149,745 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 57,594 | EUR 4,918,528 | EUR 4,918,528 | 0 | EUR 26,494 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 57,594 | EUR 4,892,034 | EUR 4,892,034 | 0 | EUR 87,543 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 57,594 | EUR 4,804,491 | EUR 4,804,491 | 0 | EUR -34,557 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 57,594 | EUR 4,839,048 | EUR 4,839,048 | 0 | EUR -58,746 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 57,594 | EUR 4,897,794 | EUR 4,897,794 | 0 | EUR 20,734 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 57,594 | EUR 4,877,060 | EUR 4,877,060 | 0 | EUR -2,304 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 57,594 | EUR 4,879,364 | EUR 4,879,364 | 0 | EUR -5,759 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 57,594 | EUR 4,885,123 | EUR 4,885,123 | 0 | EUR 5,759 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 57,594 | EUR 4,879,364 | EUR 4,879,364 | 0 | EUR -52,986 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 57,594 | EUR 4,932,350 | EUR 4,932,350 | 300 | EUR 81,840 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 57,294 | EUR 4,850,510 | EUR 4,850,510 | 0 | EUR 0 | EUR 84.66 | EUR 84.66 |
| 2024-11-11 (Monday) | 57,294 | EUR 4,850,510 | EUR 4,850,510 | 0 | EUR 53,856 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 57,294 | EUR 4,796,654 | EUR 4,796,654 | 0 | EUR -8,021 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 57,294 | EUR 4,804,675 | EUR 4,804,675 | 0 | EUR 3,438 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 57,294 | EUR 4,801,237 | EUR 4,801,237 | 0 | EUR -44,690 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 57,294 | EUR 4,845,927 | EUR 4,845,927 | 0 | EUR -36,668 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 57,294 | EUR 4,882,595 | EUR 4,882,595 | 120 | EUR -43,517 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 57,174 | EUR 4,926,112 | EUR 4,926,112 | 0 | EUR 40,022 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 57,174 | EUR 4,886,090 | EUR 4,886,090 | 0 | EUR 5,717 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 57,174 | EUR 4,880,373 | EUR 4,880,373 | 0 | EUR -70,895 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 57,174 | EUR 4,951,268 | EUR 4,951,268 | 0 | EUR -17,153 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 57,174 | EUR 4,968,421 | EUR 4,968,421 | 0 | EUR 86,905 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 57,174 | EUR 4,881,516 | EUR 4,881,516 | 0 | EUR -102,913 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 57,174 | EUR 4,984,429 | EUR 4,984,429 | 0 | EUR -13,722 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 57,174 | EUR 4,998,151 | EUR 4,998,151 | 120 | EUR -4,344 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 57,054 | EUR 5,002,495 | EUR 5,002,495 | 0 | EUR -21,680 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 57,054 | EUR 5,024,175 | EUR 5,024,175 | 0 | EUR -102,697 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 57,054 | EUR 5,126,872 | EUR 5,126,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 480 | 102.750* | 87.60 | |||
| 2025-03-10 | BUY | 120 | 102.100* | 87.41 | |||
| 2025-03-07 | BUY | 1,140 | 106.650* | 87.14 | |||
| 2025-03-05 | BUY | 300 | 103.450* | 86.92 | |||
| 2025-03-03 | BUY | 300 | 96.800* | 86.64 | |||
| 2025-02-28 | BUY | 120 | 96.580* | 86.49 | |||
| 2025-02-27 | BUY | 120 | 96.700* | 86.34 | |||
| 2025-02-26 | BUY | 420 | 91.340* | 86.27 | |||
| 2025-02-25 | BUY | 60 | 90.440* | 86.21 | |||
| 2025-02-24 | BUY | 240 | 90.820* | 86.13 | |||
| 2025-02-20 | BUY | 240 | 90.240* | 86.01 | |||
| 2025-02-19 | BUY | 360 | 90.020* | 85.94 | |||
| 2025-02-18 | BUY | 60 | 91.100* | 85.86 | |||
| 2025-02-17 | BUY | 60 | 90.760* | 85.77 | |||
| 2025-02-14 | BUY | 60 | 90.420* | 85.70 | |||
| 2025-02-13 | BUY | 180 | 89.680* | 85.63 | |||
| 2025-02-12 | BUY | 120 | 88.400* | 85.58 | |||
| 2025-02-11 | BUY | 1,920 | 88.640* | 85.52 | |||
| 2025-02-10 | BUY | 1,380 | 89.000* | 85.46 | |||
| 2025-02-06 | BUY | 180 | 88.560* | 85.31 | |||
| 2025-01-28 | BUY | 60 | 86.360* | 85.09 | |||
| 2025-01-20 | BUY | 240 | 86.280* | 85.01 | |||
| 2025-01-16 | BUY | 1,080 | 84.780* | 84.99 | |||
| 2025-01-14 | BUY | 120 | 83.320* | 85.06 | |||
| 2025-01-13 | BUY | 120 | 82.320* | 85.14 | |||
| 2025-01-09 | BUY | 1,020 | 83.220* | 85.27 | |||
| 2024-11-18 | BUY | 300 | 85.640* | 85.69 | |||
| 2024-11-04 | BUY | 120 | 85.220* | 86.62 | |||
| 2024-10-23 | BUY | 120 | 87.420* | 87.87 |
* (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.