| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39,375 | EUR 3,937,500 | EUR 3,937,500 | 0 | EUR -86,625 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 39,375 | EUR 4,024,125 | EUR 4,024,125 | 0 | EUR -59,063 | EUR 102.2 | EUR 103.7 |
| 2025-03-06 (Thursday) | 39,375 | EUR 4,083,188 | EUR 4,083,188 | 0 | EUR 63,000 | EUR 103.7 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 39,375 | EUR 4,020,188 | EUR 4,020,188 | 0 | EUR 70,875 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 39,375 | EUR 3,949,313 | EUR 3,949,313 | 0 | EUR -15,750 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 39,375 | EUR 3,965,063 | EUR 3,965,063 | 0 | EUR 80,719 | EUR 100.7 | EUR 98.65 |
| 2025-02-28 (Friday) | 39,375 | EUR 3,884,344 | EUR 3,884,344 | 0 | EUR -5,906 | EUR 98.65 | EUR 98.8 |
| 2025-02-27 (Thursday) | 39,375 | EUR 3,890,250 | EUR 3,890,250 | 0 | EUR -90,563 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 39,375 | EUR 3,980,813 | EUR 3,980,813 | 0 | EUR -15,750 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 39,375 | EUR 3,996,563 | EUR 3,996,563 | 0 | EUR -94,500 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 39,375 | EUR 4,091,063 | EUR 4,091,063 | 0 | EUR 47,250 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 39,375 | EUR 4,043,813 | EUR 4,043,813 | 0 | EUR -94,500 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 39,375 | EUR 4,138,313 | EUR 4,138,313 | 0 | EUR -378,000 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 39,375 | EUR 4,516,313 | EUR 4,516,313 | 0 | EUR -74,812 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 39,375 | EUR 4,591,125 | EUR 4,591,125 | 0 | EUR -27,563 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 39,375 | EUR 4,618,688 | EUR 4,618,688 | 0 | EUR 23,625 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 39,375 | EUR 4,595,063 | EUR 4,595,063 | 0 | EUR 63,000 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 39,375 | EUR 4,532,063 | EUR 4,532,063 | 147 | EUR 169,909 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 39,228 | EUR 4,362,154 | EUR 4,362,154 | 0 | EUR -11,768 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 39,228 | EUR 4,373,922 | EUR 4,373,922 | 713 | EUR 14,024 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 38,515 | EUR 4,359,898 | EUR 4,359,898 | 775 | EUR 125,470 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 37,740 | EUR 4,234,428 | EUR 4,234,428 | 96 | EUR 37,122 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 37,644 | EUR 4,197,306 | EUR 4,197,306 | 0 | EUR 11,293 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 37,644 | EUR 4,186,013 | EUR 4,186,013 | 64 | EUR -7,915 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 37,580 | EUR 4,193,928 | EUR 4,193,928 | 0 | EUR 60,128 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 37,580 | EUR 4,133,800 | EUR 4,133,800 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 37,580 | EUR 4,133,800 | EUR 4,133,800 | 0 | EUR -3,758 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 37,580 | EUR 4,137,558 | EUR 4,137,558 | 0 | EUR 63,886 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 37,580 | EUR 4,073,672 | EUR 4,073,672 | 0 | EUR -97,708 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 37,580 | EUR 4,171,380 | EUR 4,171,380 | 62 | EUR -8,125 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 37,518 | EUR 4,179,505 | EUR 4,179,505 | 0 | EUR 67,532 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 37,518 | EUR 4,111,973 | EUR 4,111,973 | 0 | EUR -37,518 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 37,518 | EUR 4,149,491 | EUR 4,149,491 | 93 | EUR 43,968 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 37,425 | EUR 4,105,523 | EUR 4,105,523 | 0 | EUR -63,622 | EUR 109.7 | EUR 111.4 |
| 2025-01-21 (Tuesday) | 37,425 | EUR 4,169,145 | EUR 4,169,145 | ||||
| 2025-01-20 (Monday) | 37,425 | EUR 4,176,630 | EUR 4,176,630 | ||||
| 2025-01-17 (Friday) | 37,425 | EUR 4,150,433 | EUR 4,150,433 | ||||
| 2025-01-16 (Thursday) | 37,425 | EUR 4,053,128 | EUR 4,053,128 | ||||
| 2025-01-15 (Wednesday) | 37,425 | EUR 4,011,960 | EUR 4,011,960 | ||||
| 2025-01-14 (Tuesday) | 37,425 | EUR 3,982,020 | EUR 3,982,020 | ||||
| 2025-01-13 (Monday) | 37,425 | EUR 3,985,763 | EUR 3,985,763 | ||||
| 2025-01-10 (Friday) | 37,425 | EUR 4,023,188 | EUR 4,023,188 | ||||
| 2025-01-09 (Thursday) | 37,425 | EUR 4,083,068 | EUR 4,083,068 | ||||
| 2025-01-09 (Thursday) | 37,425 | EUR 4,083,068 | EUR 4,083,068 | ||||
| 2025-01-09 (Thursday) | 37,425 | EUR 4,083,068 | EUR 4,083,068 | ||||
| 2025-01-08 (Wednesday) | 37,425 | EUR 4,038,158 | EUR 4,038,158 | ||||
| 2025-01-08 (Wednesday) | 37,425 | EUR 4,038,158 | EUR 4,038,158 | ||||
| 2025-01-08 (Wednesday) | 37,425 | EUR 4,038,158 | EUR 4,038,158 | ||||
| 2025-01-02 (Thursday) | 37,425 | EUR 4,199,085 | EUR 4,199,085 | 0 | EUR 18,712 | EUR 112.2 | EUR 111.7 |
| 2024-12-31 (Tuesday) | 37,425 | EUR 4,180,373 | EUR 4,180,373 | 0 | EUR 0 | EUR 111.7 | EUR 111.7 |
| 2024-12-30 (Monday) | 37,425 | EUR 4,180,373 | EUR 4,180,373 | 0 | EUR 11,228 | EUR 111.7 | EUR 111.4 |
| 2024-12-27 (Friday) | 37,425 | EUR 4,169,145 | EUR 4,169,145 | 0 | EUR 33,682 | EUR 111.4 | EUR 110.5 |
| 2024-12-26 (Thursday) | 37,425 | EUR 4,135,463 | EUR 4,135,463 | 416 | EUR -68,759 | EUR 110.5 | EUR 113.6 |
| 2024-12-06 (Friday) | 37,009 | EUR 4,204,222 | EUR 4,204,222 | 0 | EUR -22,206 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 37,009 | EUR 4,226,428 | EUR 4,226,428 | 0 | EUR 136,933 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 37,009 | EUR 4,089,495 | EUR 4,089,495 | 224 | EUR 76,251 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 36,785 | EUR 4,013,244 | EUR 4,013,244 | 0 | EUR 44,142 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 36,785 | EUR 3,969,102 | EUR 3,969,102 | 0 | EUR -58,856 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 36,785 | EUR 4,027,958 | EUR 4,027,958 | 0 | EUR -18,392 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 36,785 | EUR 4,046,350 | EUR 4,046,350 | 0 | EUR 88,284 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 36,785 | EUR 3,958,066 | EUR 3,958,066 | 0 | EUR -40,464 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 36,785 | EUR 3,998,530 | EUR 3,998,530 | 0 | EUR -69,891 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 36,785 | EUR 4,068,421 | EUR 4,068,421 | 0 | EUR 73,570 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 36,785 | EUR 3,994,851 | EUR 3,994,851 | 0 | EUR 36,785 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 36,785 | EUR 3,958,066 | EUR 3,958,066 | 0 | EUR -40,464 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 36,785 | EUR 3,998,530 | EUR 3,998,530 | 0 | EUR 11,036 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 36,785 | EUR 3,987,494 | EUR 3,987,494 | 0 | EUR 128,747 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 36,785 | EUR 3,858,747 | EUR 3,858,747 | 0 | EUR -22,071 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 36,785 | EUR 3,880,818 | EUR 3,880,818 | 0 | EUR -51,499 | EUR 105.5 | EUR 106.9 |
| 2024-11-11 (Monday) | 36,785 | EUR 3,932,317 | EUR 3,932,317 | 0 | EUR 55,178 | EUR 106.9 | EUR 105.4 |
| 2024-11-08 (Friday) | 36,785 | EUR 3,877,139 | EUR 3,877,139 | 0 | EUR 11,035 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 36,785 | EUR 3,866,104 | EUR 3,866,104 | 0 | EUR -22,071 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 36,785 | EUR 3,888,175 | EUR 3,888,175 | 0 | EUR -14,714 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 36,785 | EUR 3,902,889 | EUR 3,902,889 | 0 | EUR -69,891 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 36,785 | EUR 3,972,780 | EUR 3,972,780 | 0 | EUR -3,679 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 36,785 | EUR 3,976,459 | EUR 3,976,459 | 0 | EUR -25,749 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 36,785 | EUR 4,002,208 | EUR 4,002,208 | 3,792 | EUR 415,869 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 32,993 | EUR 3,586,339 | EUR 3,586,339 | 0 | EUR -46,190 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 32,993 | EUR 3,632,529 | EUR 3,632,529 | 0 | EUR -46,191 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 32,993 | EUR 3,678,720 | EUR 3,678,720 | 0 | EUR 72,585 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 32,993 | EUR 3,606,135 | EUR 3,606,135 | 0 | EUR -19,796 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 32,993 | EUR 3,625,931 | EUR 3,625,931 | 0 | EUR 42,891 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 32,993 | EUR 3,583,040 | EUR 3,583,040 | 0 | EUR -49,489 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 32,993 | EUR 3,632,529 | EUR 3,632,529 | 0 | EUR -3,300 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 32,993 | EUR 3,635,829 | EUR 3,635,829 | 0 | EUR -95,679 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 32,993 | EUR 3,731,508 | EUR 3,731,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 147 | 115.100* | 109.60 | |||
| 2025-02-11 | BUY | 713 | 111.500* | 109.53 | |||
| 2025-02-10 | BUY | 775 | 113.200* | 109.45 | |||
| 2025-02-07 | BUY | 96 | 112.200* | 109.40 | |||
| 2025-02-05 | BUY | 64 | 111.200* | 109.31 | |||
| 2025-01-28 | BUY | 62 | 111.000* | 109.19 | |||
| 2025-01-23 | BUY | 93 | 110.600* | 109.08 | |||
| 2024-12-26 | BUY | 416 | 110.500* | 108.68 | |||
| 2024-12-04 | BUY | 224 | 110.500* | 108.26 | |||
| 2024-10-31 | BUY | 3,792 | 108.800* | 109.80 |
* (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.