| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 265,950 | EUR 9,143,361 | EUR 9,143,361 | 0 | EUR 95,742 | EUR 34.38 | EUR 34.02 |
| 2025-03-07 (Friday) | 265,950 | EUR 9,047,619 | EUR 9,047,619 | 0 | EUR -74,466 | EUR 34.02 | EUR 34.3 |
| 2025-03-06 (Thursday) | 265,950 | EUR 9,122,085 | EUR 9,122,085 | 0 | EUR 425,520 | EUR 34.3 | EUR 32.7 |
| 2025-03-05 (Wednesday) | 265,950 | EUR 8,696,565 | EUR 8,696,565 | 0 | EUR 308,502 | EUR 32.7 | EUR 31.54 |
| 2025-03-04 (Tuesday) | 265,950 | EUR 8,388,063 | EUR 8,388,063 | 0 | EUR 119,677 | EUR 31.54 | EUR 31.09 |
| 2025-03-03 (Monday) | 265,950 | EUR 8,268,386 | EUR 8,268,386 | 0 | EUR 111,699 | EUR 31.09 | EUR 30.67 |
| 2025-02-28 (Friday) | 265,950 | EUR 8,156,687 | EUR 8,156,687 | 0 | EUR 45,212 | EUR 30.67 | EUR 30.5 |
| 2025-02-27 (Thursday) | 265,950 | EUR 8,111,475 | EUR 8,111,475 | 0 | EUR 0 | EUR 30.5 | EUR 30.5 |
| 2025-02-26 (Wednesday) | 265,950 | EUR 8,111,475 | EUR 8,111,475 | 0 | EUR 90,423 | EUR 30.5 | EUR 30.16 |
| 2025-02-25 (Tuesday) | 265,950 | EUR 8,021,052 | EUR 8,021,052 | 0 | EUR -90,423 | EUR 30.16 | EUR 30.5 |
| 2025-02-24 (Monday) | 265,950 | EUR 8,111,475 | EUR 8,111,475 | 0 | EUR -55,850 | EUR 30.5 | EUR 30.71 |
| 2025-02-21 (Friday) | 265,950 | EUR 8,167,325 | EUR 8,167,325 | 0 | EUR -26,595 | EUR 30.71 | EUR 30.81 |
| 2025-02-20 (Thursday) | 265,950 | EUR 8,193,920 | EUR 8,193,920 | 0 | EUR -212,760 | EUR 30.81 | EUR 31.61 |
| 2025-02-19 (Wednesday) | 265,950 | EUR 8,406,680 | EUR 8,406,680 | 0 | EUR -154,251 | EUR 31.61 | EUR 32.19 |
| 2025-02-18 (Tuesday) | 265,950 | EUR 8,560,931 | EUR 8,560,931 | 0 | EUR -420,201 | EUR 32.19 | EUR 33.77 |
| 2025-02-17 (Monday) | 265,950 | EUR 8,981,132 | EUR 8,981,132 | 0 | EUR 74,466 | EUR 33.77 | EUR 33.49 |
| 2025-02-14 (Friday) | 265,950 | EUR 8,906,666 | EUR 8,906,666 | 0 | EUR 58,509 | EUR 33.49 | EUR 33.27 |
| 2025-02-13 (Thursday) | 265,950 | EUR 8,848,157 | EUR 8,848,157 | 991 | EUR 146,903 | EUR 33.27 | EUR 32.84 |
| 2025-02-12 (Wednesday) | 264,959 | EUR 8,701,254 | EUR 8,701,254 | 0 | EUR 270,259 | EUR 32.84 | EUR 31.82 |
| 2025-02-11 (Tuesday) | 264,959 | EUR 8,430,995 | EUR 8,430,995 | 4,876 | EUR 136,948 | EUR 31.82 | EUR 31.89 |
| 2025-02-10 (Monday) | 260,083 | EUR 8,294,047 | EUR 8,294,047 | 5,300 | EUR 405,965 | EUR 31.89 | EUR 30.96 |
| 2025-02-07 (Friday) | 254,783 | EUR 7,888,082 | EUR 7,888,082 | 654 | EUR -355,863 | EUR 30.96 | EUR 32.44 |
| 2025-02-06 (Thursday) | 254,129 | EUR 8,243,945 | EUR 8,243,945 | 0 | EUR 22,872 | EUR 32.44 | EUR 32.35 |
| 2025-02-05 (Wednesday) | 254,129 | EUR 8,221,073 | EUR 8,221,073 | 436 | EUR -3,654 | EUR 32.35 | EUR 32.42 |
| 2025-02-04 (Tuesday) | 253,693 | EUR 8,224,727 | EUR 8,224,727 | 0 | EUR -81,182 | EUR 32.42 | EUR 32.74 |
| 2025-02-03 (Monday) | 253,693 | EUR 8,305,909 | EUR 8,305,909 | 0 | EUR -126,846 | EUR 32.74 | EUR 33.24 |
| 2025-01-31 (Friday) | 253,693 | EUR 8,432,755 | EUR 8,432,755 | 0 | EUR 5,074 | EUR 33.24 | EUR 33.22 |
| 2025-01-30 (Thursday) | 253,693 | EUR 8,427,681 | EUR 8,427,681 | 0 | EUR 139,531 | EUR 33.22 | EUR 32.67 |
| 2025-01-29 (Wednesday) | 253,693 | EUR 8,288,150 | EUR 8,288,150 | 0 | EUR 53,275 | EUR 32.67 | EUR 32.46 |
| 2025-01-28 (Tuesday) | 253,693 | EUR 8,234,875 | EUR 8,234,875 | 422 | EUR 99,810 | EUR 32.46 | EUR 32.12 |
| 2025-01-27 (Monday) | 253,271 | EUR 8,135,065 | EUR 8,135,065 | 0 | EUR 0 | EUR 32.12 | EUR 32.12 |
| 2025-01-24 (Friday) | 253,271 | EUR 8,135,065 | EUR 8,135,065 | 0 | EUR 55,720 | EUR 32.12 | EUR 31.9 |
| 2025-01-23 (Thursday) | 253,271 | EUR 8,079,345 | EUR 8,079,345 | 633 | EUR 118,722 | EUR 31.9 | EUR 31.51 |
| 2025-01-22 (Wednesday) | 252,638 | EUR 7,960,623 | EUR 7,960,623 | 0 | EUR 40,422 | EUR 31.51 | EUR 31.35 |
| 2025-01-21 (Tuesday) | 252,638 | EUR 7,920,201 | EUR 7,920,201 | ||||
| 2025-01-20 (Monday) | 252,638 | EUR 7,940,412 | EUR 7,940,412 | ||||
| 2025-01-17 (Friday) | 252,638 | EUR 7,920,201 | EUR 7,920,201 | ||||
| 2025-01-16 (Thursday) | 252,638 | EUR 7,912,622 | EUR 7,912,622 | ||||
| 2025-01-15 (Wednesday) | 252,638 | EUR 7,912,622 | EUR 7,912,622 | ||||
| 2025-01-14 (Tuesday) | 252,638 | EUR 7,720,617 | EUR 7,720,617 | ||||
| 2025-01-13 (Monday) | 252,638 | EUR 7,824,199 | EUR 7,824,199 | ||||
| 2025-01-10 (Friday) | 252,638 | EUR 7,899,990 | EUR 7,899,990 | ||||
| 2025-01-09 (Thursday) | 252,638 | EUR 8,046,520 | EUR 8,046,520 | ||||
| 2025-01-09 (Thursday) | 252,638 | EUR 8,046,520 | EUR 8,046,520 | ||||
| 2025-01-09 (Thursday) | 252,638 | EUR 8,046,520 | EUR 8,046,520 | ||||
| 2025-01-08 (Wednesday) | 252,638 | EUR 7,965,676 | EUR 7,965,676 | ||||
| 2025-01-08 (Wednesday) | 252,638 | EUR 7,965,676 | EUR 7,965,676 | ||||
| 2025-01-08 (Wednesday) | 252,638 | EUR 7,965,676 | EUR 7,965,676 | ||||
| 2025-01-02 (Thursday) | 252,638 | EUR 7,872,200 | EUR 7,872,200 | 0 | EUR -149,057 | EUR 31.16 | EUR 31.75 |
| 2024-12-31 (Tuesday) | 252,638 | EUR 8,021,257 | EUR 8,021,257 | 0 | EUR 224,848 | EUR 31.75 | EUR 30.86 |
| 2024-12-30 (Monday) | 252,638 | EUR 7,796,409 | EUR 7,796,409 | 0 | EUR -116,213 | EUR 30.86 | EUR 31.32 |
| 2024-12-27 (Friday) | 252,638 | EUR 7,912,622 | EUR 7,912,622 | 0 | EUR 2,526 | EUR 31.32 | EUR 31.31 |
| 2024-12-26 (Thursday) | 252,638 | EUR 7,910,096 | EUR 7,910,096 | 2,842 | EUR 116,461 | EUR 31.31 | EUR 31.2 |
| 2024-12-06 (Friday) | 249,796 | EUR 7,793,635 | EUR 7,793,635 | 0 | EUR 149,877 | EUR 31.2 | EUR 30.6 |
| 2024-12-05 (Thursday) | 249,796 | EUR 7,643,758 | EUR 7,643,758 | 0 | EUR 244,800 | EUR 30.6 | EUR 29.62 |
| 2024-12-04 (Wednesday) | 249,796 | EUR 7,398,958 | EUR 7,398,958 | 1,526 | EUR -148,450 | EUR 29.62 | EUR 30.4 |
| 2024-12-03 (Tuesday) | 248,270 | EUR 7,547,408 | EUR 7,547,408 | 0 | EUR -193,651 | EUR 30.4 | EUR 31.18 |
| 2024-12-02 (Monday) | 248,270 | EUR 7,741,059 | EUR 7,741,059 | 0 | EUR -29,792 | EUR 31.18 | EUR 31.3 |
| 2024-11-29 (Friday) | 248,270 | EUR 7,770,851 | EUR 7,770,851 | 0 | EUR 151,445 | EUR 31.3 | EUR 30.69 |
| 2024-11-28 (Thursday) | 248,270 | EUR 7,619,406 | EUR 7,619,406 | 0 | EUR 218,477 | EUR 30.69 | EUR 29.81 |
| 2024-11-27 (Wednesday) | 248,270 | EUR 7,400,929 | EUR 7,400,929 | 0 | EUR -62,067 | EUR 29.81 | EUR 30.06 |
| 2024-11-26 (Tuesday) | 248,270 | EUR 7,462,996 | EUR 7,462,996 | 0 | EUR -32,275 | EUR 30.06 | EUR 30.19 |
| 2024-11-25 (Monday) | 248,270 | EUR 7,495,271 | EUR 7,495,271 | 0 | EUR 151,444 | EUR 30.19 | EUR 29.58 |
| 2024-11-22 (Friday) | 248,270 | EUR 7,343,827 | EUR 7,343,827 | 0 | EUR 37,241 | EUR 29.58 | EUR 29.43 |
| 2024-11-21 (Thursday) | 248,270 | EUR 7,306,586 | EUR 7,306,586 | 0 | EUR 59,585 | EUR 29.43 | EUR 29.19 |
| 2024-11-20 (Wednesday) | 248,270 | EUR 7,247,001 | EUR 7,247,001 | 0 | EUR 141,514 | EUR 29.19 | EUR 28.62 |
| 2024-11-19 (Tuesday) | 248,270 | EUR 7,105,487 | EUR 7,105,487 | 0 | EUR 29,792 | EUR 28.62 | EUR 28.5 |
| 2024-11-18 (Monday) | 248,270 | EUR 7,075,695 | EUR 7,075,695 | 0 | EUR -96,825 | EUR 28.5 | EUR 28.89 |
| 2024-11-12 (Tuesday) | 248,270 | EUR 7,172,520 | EUR 7,172,520 | 0 | EUR -297,924 | EUR 28.89 | EUR 30.09 |
| 2024-11-11 (Monday) | 248,270 | EUR 7,470,444 | EUR 7,470,444 | 0 | EUR 69,515 | EUR 30.09 | EUR 29.81 |
| 2024-11-08 (Friday) | 248,270 | EUR 7,400,929 | EUR 7,400,929 | 0 | EUR -141,514 | EUR 29.81 | EUR 30.38 |
| 2024-11-07 (Thursday) | 248,270 | EUR 7,542,443 | EUR 7,542,443 | 0 | EUR 76,964 | EUR 30.38 | EUR 30.07 |
| 2024-11-06 (Wednesday) | 248,270 | EUR 7,465,479 | EUR 7,465,479 | 0 | EUR 9,931 | EUR 30.07 | EUR 30.03 |
| 2024-11-05 (Tuesday) | 248,270 | EUR 7,455,548 | EUR 7,455,548 | 0 | EUR 59,585 | EUR 30.03 | EUR 29.79 |
| 2024-11-04 (Monday) | 248,270 | EUR 7,395,963 | EUR 7,395,963 | 0 | EUR 7,448 | EUR 29.79 | EUR 29.76 |
| 2024-11-01 (Friday) | 248,270 | EUR 7,388,515 | EUR 7,388,515 | 0 | EUR 52,136 | EUR 29.76 | EUR 29.55 |
| 2024-10-31 (Thursday) | 248,270 | EUR 7,336,379 | EUR 7,336,379 | 0 | EUR 225,926 | EUR 29.55 | EUR 28.64 |
| 2024-10-30 (Wednesday) | 248,270 | EUR 7,110,453 | EUR 7,110,453 | 0 | EUR -250,753 | EUR 28.64 | EUR 29.65 |
| 2024-10-29 (Tuesday) | 248,270 | EUR 7,361,206 | EUR 7,361,206 | 0 | EUR 24,827 | EUR 29.65 | EUR 29.55 |
| 2024-10-28 (Monday) | 248,270 | EUR 7,336,379 | EUR 7,336,379 | 0 | EUR 153,928 | EUR 29.55 | EUR 28.93 |
| 2024-10-25 (Friday) | 248,270 | EUR 7,182,451 | EUR 7,182,451 | 0 | EUR -109,239 | EUR 28.93 | EUR 29.37 |
| 2024-10-24 (Thursday) | 248,270 | EUR 7,291,690 | EUR 7,291,690 | 0 | EUR -1,251,281 | EUR 29.37 | EUR 34.41 |
| 2024-10-23 (Wednesday) | 248,270 | EUR 8,542,971 | EUR 8,542,971 | 0 | EUR 111,722 | EUR 34.41 | EUR 33.96 |
| 2024-10-22 (Tuesday) | 248,270 | EUR 8,431,249 | EUR 8,431,249 | 0 | EUR 173,789 | EUR 33.96 | EUR 33.26 |
| 2024-10-21 (Monday) | 248,270 | EUR 8,257,460 | EUR 8,257,460 | 0 | EUR -106,756 | EUR 33.26 | EUR 33.69 |
| 2024-10-18 (Friday) | 248,270 | EUR 8,364,216 | EUR 8,364,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 991 | 33.270* | 30.94 | |||
| 2025-02-11 | BUY | 4,876 | 31.820* | 30.88 | |||
| 2025-02-10 | BUY | 5,300 | 31.890* | 30.86 | |||
| 2025-02-07 | BUY | 654 | 30.960* | 30.86 | |||
| 2025-02-05 | BUY | 436 | 32.350* | 30.79 | |||
| 2025-01-28 | BUY | 422 | 32.460* | 30.50 | |||
| 2025-01-23 | BUY | 633 | 31.900* | 30.38 | |||
| 2024-12-26 | BUY | 2,842 | 31.310* | 30.20 | |||
| 2024-12-04 | BUY | 1,526 | 29.620* | 30.18 |
* (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.