| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 70,678 | EUR 4,975,731 | EUR 4,975,731 | 0 | EUR -74,212 | EUR 70.4 | EUR 71.45 |
| 2025-03-07 (Friday) | 70,678 | EUR 5,049,943 | EUR 5,049,943 | 0 | EUR -56,543 | EUR 71.45 | EUR 72.25 |
| 2025-03-06 (Thursday) | 70,678 | EUR 5,106,486 | EUR 5,106,486 | 0 | EUR 120,153 | EUR 72.25 | EUR 70.55 |
| 2025-03-05 (Wednesday) | 70,678 | EUR 4,986,333 | EUR 4,986,333 | 0 | EUR 159,026 | EUR 70.55 | EUR 68.3 |
| 2025-03-04 (Tuesday) | 70,678 | EUR 4,827,307 | EUR 4,827,307 | 0 | EUR -84,814 | EUR 68.3 | EUR 69.5 |
| 2025-03-03 (Monday) | 70,678 | EUR 4,912,121 | EUR 4,912,121 | 0 | EUR 49,475 | EUR 69.5 | EUR 68.8 |
| 2025-02-28 (Friday) | 70,678 | EUR 4,862,646 | EUR 4,862,646 | 7,176 | EUR 487,358 | EUR 68.8 | EUR 68.9 |
| 2025-02-27 (Thursday) | 63,502 | EUR 4,375,288 | EUR 4,375,288 | 0 | EUR -44,451 | EUR 68.9 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 63,502 | EUR 4,419,739 | EUR 4,419,739 | 0 | EUR 47,626 | EUR 69.6 | EUR 68.85 |
| 2025-02-25 (Tuesday) | 63,502 | EUR 4,372,113 | EUR 4,372,113 | 0 | EUR 12,701 | EUR 68.85 | EUR 68.65 |
| 2025-02-24 (Monday) | 63,502 | EUR 4,359,412 | EUR 4,359,412 | 0 | EUR -9,526 | EUR 68.65 | EUR 68.8 |
| 2025-02-21 (Friday) | 63,502 | EUR 4,368,938 | EUR 4,368,938 | 0 | EUR 19,051 | EUR 68.8 | EUR 68.5 |
| 2025-02-20 (Thursday) | 63,502 | EUR 4,349,887 | EUR 4,349,887 | 0 | EUR -34,926 | EUR 68.5 | EUR 69.05 |
| 2025-02-19 (Wednesday) | 63,502 | EUR 4,384,813 | EUR 4,384,813 | 0 | EUR -53,977 | EUR 69.05 | EUR 69.9 |
| 2025-02-18 (Tuesday) | 63,502 | EUR 4,438,790 | EUR 4,438,790 | 0 | EUR 41,276 | EUR 69.9 | EUR 69.25 |
| 2025-02-17 (Monday) | 63,502 | EUR 4,397,514 | EUR 4,397,514 | 0 | EUR 38,102 | EUR 69.25 | EUR 68.65 |
| 2025-02-14 (Friday) | 63,502 | EUR 4,359,412 | EUR 4,359,412 | 0 | EUR -41,277 | EUR 68.65 | EUR 69.3 |
| 2025-02-13 (Thursday) | 63,502 | EUR 4,400,689 | EUR 4,400,689 | 235 | EUR 13,123 | EUR 69.3 | EUR 69.35 |
| 2025-02-12 (Wednesday) | 63,267 | EUR 4,387,566 | EUR 4,387,566 | 0 | EUR 22,143 | EUR 69.35 | EUR 69 |
| 2025-02-11 (Tuesday) | 63,267 | EUR 4,365,423 | EUR 4,365,423 | 1,173 | EUR 87,146 | EUR 69 | EUR 68.9 |
| 2025-02-10 (Monday) | 62,094 | EUR 4,278,277 | EUR 4,278,277 | 1,275 | EUR 130,421 | EUR 68.9 | EUR 68.2 |
| 2025-02-07 (Friday) | 60,819 | EUR 4,147,856 | EUR 4,147,856 | 156 | EUR -1,493 | EUR 68.2 | EUR 68.4 |
| 2025-02-06 (Thursday) | 60,663 | EUR 4,149,349 | EUR 4,149,349 | 0 | EUR 63,696 | EUR 68.4 | EUR 67.35 |
| 2025-02-05 (Wednesday) | 60,663 | EUR 4,085,653 | EUR 4,085,653 | 104 | EUR 19,116 | EUR 67.35 | EUR 67.15 |
| 2025-02-04 (Tuesday) | 60,559 | EUR 4,066,537 | EUR 4,066,537 | 0 | EUR 0 | EUR 67.15 | EUR 67.15 |
| 2025-02-03 (Monday) | 60,559 | EUR 4,066,537 | EUR 4,066,537 | 0 | EUR -51,475 | EUR 67.15 | EUR 68 |
| 2025-01-31 (Friday) | 60,559 | EUR 4,118,012 | EUR 4,118,012 | -6,823 | EUR -470,702 | EUR 68 | EUR 68.1 |
| 2025-01-30 (Thursday) | 67,382 | EUR 4,588,714 | EUR 4,588,714 | 0 | EUR 117,918 | EUR 68.1 | EUR 66.35 |
| 2025-01-29 (Wednesday) | 67,382 | EUR 4,470,796 | EUR 4,470,796 | 0 | EUR -6,738 | EUR 66.35 | EUR 66.45 |
| 2025-01-28 (Tuesday) | 67,382 | EUR 4,477,534 | EUR 4,477,534 | 112 | EUR 20,896 | EUR 66.45 | EUR 66.25 |
| 2025-01-27 (Monday) | 67,270 | EUR 4,456,638 | EUR 4,456,638 | 0 | EUR 40,362 | EUR 66.25 | EUR 65.65 |
| 2025-01-24 (Friday) | 67,270 | EUR 4,416,276 | EUR 4,416,276 | 0 | EUR -33,635 | EUR 65.65 | EUR 66.15 |
| 2025-01-23 (Thursday) | 67,270 | EUR 4,449,911 | EUR 4,449,911 | 168 | EUR 31,244 | EUR 66.15 | EUR 65.85 |
| 2025-01-22 (Wednesday) | 67,102 | EUR 4,418,667 | EUR 4,418,667 | 0 | EUR 33,551 | EUR 65.85 | EUR 65.35 |
| 2025-01-21 (Tuesday) | 67,102 | EUR 4,385,116 | EUR 4,385,116 | ||||
| 2025-01-20 (Monday) | 67,102 | EUR 4,432,087 | EUR 4,432,087 | ||||
| 2025-01-17 (Friday) | 67,102 | EUR 4,408,601 | EUR 4,408,601 | ||||
| 2025-01-16 (Thursday) | 67,102 | EUR 4,368,340 | EUR 4,368,340 | ||||
| 2025-01-15 (Wednesday) | 67,102 | EUR 4,324,724 | EUR 4,324,724 | ||||
| 2025-01-14 (Tuesday) | 67,102 | EUR 4,234,136 | EUR 4,234,136 | ||||
| 2025-01-13 (Monday) | 67,102 | EUR 4,093,222 | EUR 4,093,222 | ||||
| 2025-01-10 (Friday) | 67,102 | EUR 4,136,838 | EUR 4,136,838 | ||||
| 2025-01-09 (Thursday) | 67,102 | EUR 4,093,222 | EUR 4,093,222 | ||||
| 2025-01-09 (Thursday) | 67,102 | EUR 4,093,222 | EUR 4,093,222 | ||||
| 2025-01-09 (Thursday) | 67,102 | EUR 4,093,222 | EUR 4,093,222 | ||||
| 2025-01-08 (Wednesday) | 67,102 | EUR 4,160,324 | EUR 4,160,324 | ||||
| 2025-01-08 (Wednesday) | 67,102 | EUR 4,160,324 | EUR 4,160,324 | ||||
| 2025-01-08 (Wednesday) | 67,102 | EUR 4,160,324 | EUR 4,160,324 | ||||
| 2025-01-02 (Thursday) | 60,345 | EUR 3,886,218 | EUR 3,886,218 | 0 | EUR 12,069 | EUR 64.4 | EUR 64.2 |
| 2024-12-31 (Tuesday) | 60,345 | EUR 3,874,149 | EUR 3,874,149 | 0 | EUR 36,207 | EUR 64.2 | EUR 63.6 |
| 2024-12-30 (Monday) | 60,345 | EUR 3,837,942 | EUR 3,837,942 | 0 | EUR -24,138 | EUR 63.6 | EUR 64 |
| 2024-12-27 (Friday) | 60,345 | EUR 3,862,080 | EUR 3,862,080 | 0 | EUR 36,207 | EUR 64 | EUR 63.4 |
| 2024-12-26 (Thursday) | 60,345 | EUR 3,825,873 | EUR 3,825,873 | 676 | EUR -46,645 | EUR 63.4 | EUR 64.9 |
| 2024-12-06 (Friday) | 59,669 | EUR 3,872,518 | EUR 3,872,518 | 0 | EUR 86,520 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 59,669 | EUR 3,785,998 | EUR 3,785,998 | 0 | EUR 140,222 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 59,669 | EUR 3,645,776 | EUR 3,645,776 | 364 | EUR 57,823 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 59,305 | EUR 3,587,953 | EUR 3,587,953 | 0 | EUR -53,374 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 59,305 | EUR 3,641,327 | EUR 3,641,327 | 0 | EUR -14,826 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 59,305 | EUR 3,656,153 | EUR 3,656,153 | 0 | EUR 80,061 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 59,305 | EUR 3,576,092 | EUR 3,576,092 | 0 | EUR 29,653 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 59,305 | EUR 3,546,439 | EUR 3,546,439 | 0 | EUR -20,757 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 59,305 | EUR 3,567,196 | EUR 3,567,196 | 0 | EUR -198,672 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 59,305 | EUR 3,765,868 | EUR 3,765,868 | 0 | EUR -219,428 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 59,305 | EUR 3,985,296 | EUR 3,985,296 | 0 | EUR -11,861 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 59,305 | EUR 3,997,157 | EUR 3,997,157 | 0 | EUR 20,757 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 59,305 | EUR 3,976,400 | EUR 3,976,400 | 0 | EUR -8,896 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 59,305 | EUR 3,985,296 | EUR 3,985,296 | 0 | EUR -14,826 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 59,305 | EUR 4,000,122 | EUR 4,000,122 | 0 | EUR 62,270 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 59,305 | EUR 3,937,852 | EUR 3,937,852 | 0 | EUR -127,506 | EUR 66.4 | EUR 68.55 |
| 2024-11-11 (Monday) | 59,305 | EUR 4,065,358 | EUR 4,065,358 | 0 | EUR 65,236 | EUR 68.55 | EUR 67.45 |
| 2024-11-08 (Friday) | 59,305 | EUR 4,000,122 | EUR 4,000,122 | 0 | EUR -8,896 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 59,305 | EUR 4,009,018 | EUR 4,009,018 | 0 | EUR 103,784 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 59,305 | EUR 3,905,234 | EUR 3,905,234 | 0 | EUR -77,097 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 59,305 | EUR 3,982,331 | EUR 3,982,331 | 0 | EUR 47,444 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 59,305 | EUR 3,934,887 | EUR 3,934,887 | 0 | EUR -59,305 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 59,305 | EUR 3,994,192 | EUR 3,994,192 | 0 | EUR 50,409 | EUR 67.35 | EUR 66.5 |
| 2024-10-31 (Thursday) | 59,305 | EUR 3,943,783 | EUR 3,943,783 | 0 | EUR -145,297 | EUR 66.5 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 59,305 | EUR 4,089,080 | EUR 4,089,080 | 0 | EUR -103,784 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 59,305 | EUR 4,192,864 | EUR 4,192,864 | 0 | EUR 20,757 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 59,305 | EUR 4,172,107 | EUR 4,172,107 | 0 | EUR 100,819 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 59,305 | EUR 4,071,288 | EUR 4,071,288 | 0 | EUR -14,827 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 59,305 | EUR 4,086,115 | EUR 4,086,115 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 59,305 | EUR 4,086,115 | EUR 4,086,115 | 0 | EUR -29,652 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 59,305 | EUR 4,115,767 | EUR 4,115,767 | 0 | EUR -32,618 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 59,305 | EUR 4,148,385 | EUR 4,148,385 | 0 | EUR -44,479 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 59,305 | EUR 4,192,864 | EUR 4,192,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,176 | 68.800* | 66.71 | |||
| 2025-02-13 | BUY | 235 | 69.300* | 66.23 | |||
| 2025-02-11 | BUY | 1,173 | 69.000* | 66.11 | |||
| 2025-02-10 | BUY | 1,275 | 68.900* | 66.05 | |||
| 2025-02-07 | BUY | 156 | 68.200* | 66.01 | |||
| 2025-02-05 | BUY | 104 | 67.350* | 65.93 | |||
| 2025-01-31 | SELL | -6,823 | 68.000* | 65.83 Profit of 449,147 on sale | |||
| 2025-01-28 | BUY | 112 | 66.450* | 65.75 | |||
| 2025-01-23 | BUY | 168 | 66.150* | 65.72 | |||
| 2024-12-26 | BUY | 676 | 63.400* | 66.00 | |||
| 2024-12-04 | BUY | 364 | 61.100* | 66.30 |
* (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.