| 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 | La Francaise des Jeux SAEM |
| Ticker | FDJ.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013451333 |
| LEI | 969500R4CLSQFTYYI535 |
Show aggregate FDJ.PA holdings
| Date | Number of FDJ.PA Shares Held | Base Market Value of FDJ.PA Shares | Local Market Value of FDJ.PA Shares | Change in FDJ.PA Shares Held | Change in FDJ.PA Base Value | Current Price per FDJ.PA Share Held | Previous Price per FDJ.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 113,881 | EUR 4,295,591 | EUR 4,295,591 | 0 | EUR 36,442 | EUR 37.72 | EUR 37.4 |
| 2025-03-04 (Tuesday) | 113,881 | EUR 4,259,149 | EUR 4,259,149 | 0 | EUR 9,110 | EUR 37.4 | EUR 37.32 |
| 2025-03-03 (Monday) | 113,881 | EUR 4,250,039 | EUR 4,250,039 | 0 | EUR 63,773 | EUR 37.32 | EUR 36.76 |
| 2025-02-28 (Friday) | 113,881 | EUR 4,186,266 | EUR 4,186,266 | 0 | EUR -38,719 | EUR 36.76 | EUR 37.1 |
| 2025-02-27 (Thursday) | 113,881 | EUR 4,224,985 | EUR 4,224,985 | 0 | EUR 31,887 | EUR 37.1 | EUR 36.82 |
| 2025-02-26 (Wednesday) | 113,881 | EUR 4,193,098 | EUR 4,193,098 | 0 | EUR 31,886 | EUR 36.82 | EUR 36.54 |
| 2025-02-25 (Tuesday) | 113,881 | EUR 4,161,212 | EUR 4,161,212 | 0 | EUR -15,943 | EUR 36.54 | EUR 36.68 |
| 2025-02-24 (Monday) | 113,881 | EUR 4,177,155 | EUR 4,177,155 | 0 | EUR 15,943 | EUR 36.68 | EUR 36.54 |
| 2025-02-21 (Friday) | 113,881 | EUR 4,161,212 | EUR 4,161,212 | 0 | EUR -18,221 | EUR 36.54 | EUR 36.7 |
| 2025-02-20 (Thursday) | 113,881 | EUR 4,179,433 | EUR 4,179,433 | 0 | EUR -25,054 | EUR 36.7 | EUR 36.92 |
| 2025-02-19 (Wednesday) | 113,881 | EUR 4,204,487 | EUR 4,204,487 | 0 | EUR -43,274 | EUR 36.92 | EUR 37.3 |
| 2025-02-18 (Tuesday) | 113,881 | EUR 4,247,761 | EUR 4,247,761 | 0 | EUR 18,221 | EUR 37.3 | EUR 37.14 |
| 2025-02-17 (Monday) | 113,881 | EUR 4,229,540 | EUR 4,229,540 | 0 | EUR 152,600 | EUR 37.14 | EUR 35.8 |
| 2025-02-14 (Friday) | 113,881 | EUR 4,076,940 | EUR 4,076,940 | 0 | EUR -20,498 | EUR 35.8 | EUR 35.98 |
| 2025-02-13 (Thursday) | 113,881 | EUR 4,097,438 | EUR 4,097,438 | 424 | EUR 49,292 | EUR 35.98 | EUR 35.68 |
| 2025-02-12 (Wednesday) | 113,457 | EUR 4,048,146 | EUR 4,048,146 | 0 | EUR -4,538 | EUR 35.68 | EUR 35.72 |
| 2025-02-11 (Tuesday) | 113,457 | EUR 4,052,684 | EUR 4,052,684 | 2,116 | EUR 51,088 | EUR 35.72 | EUR 35.94 |
| 2025-02-10 (Monday) | 111,341 | EUR 4,001,596 | EUR 4,001,596 | 2,300 | EUR 49,950 | EUR 35.94 | EUR 36.24 |
| 2025-02-07 (Friday) | 109,041 | EUR 3,951,646 | EUR 3,951,646 | 279 | EUR 23,163 | EUR 36.24 | EUR 36.12 |
| 2025-02-06 (Thursday) | 108,762 | EUR 3,928,483 | EUR 3,928,483 | 0 | EUR -43,505 | EUR 36.12 | EUR 36.52 |
| 2025-02-05 (Wednesday) | 108,762 | EUR 3,971,988 | EUR 3,971,988 | 186 | EUR 43,708 | EUR 36.52 | EUR 36.18 |
| 2025-02-04 (Tuesday) | 108,576 | EUR 3,928,280 | EUR 3,928,280 | 0 | EUR -26,058 | EUR 36.18 | EUR 36.42 |
| 2025-02-03 (Monday) | 108,576 | EUR 3,954,338 | EUR 3,954,338 | 0 | EUR -28,230 | EUR 36.42 | EUR 36.68 |
| 2025-01-31 (Friday) | 108,576 | EUR 3,982,568 | EUR 3,982,568 | 0 | EUR 45,602 | EUR 36.68 | EUR 36.26 |
| 2025-01-30 (Thursday) | 108,576 | EUR 3,936,966 | EUR 3,936,966 | 0 | EUR 10,858 | EUR 36.26 | EUR 36.16 |
| 2025-01-29 (Wednesday) | 108,576 | EUR 3,926,108 | EUR 3,926,108 | 0 | EUR -8,686 | EUR 36.16 | EUR 36.24 |
| 2025-01-28 (Tuesday) | 108,576 | EUR 3,934,794 | EUR 3,934,794 | 184 | EUR 45,689 | EUR 36.24 | EUR 35.88 |
| 2025-01-27 (Monday) | 108,392 | EUR 3,889,105 | EUR 3,889,105 | 0 | EUR -8,671 | EUR 35.88 | EUR 35.96 |
| 2025-01-24 (Friday) | 108,392 | EUR 3,897,776 | EUR 3,897,776 | 0 | EUR 17,342 | EUR 35.96 | EUR 35.8 |
| 2025-01-23 (Thursday) | 108,392 | EUR 3,880,434 | EUR 3,880,434 | 276 | EUR 48,803 | EUR 35.8 | EUR 35.44 |
| 2025-01-22 (Wednesday) | 108,116 | EUR 3,831,631 | EUR 3,831,631 | 0 | EUR 19,461 | EUR 35.44 | EUR 35.26 |
| 2025-01-21 (Tuesday) | 108,116 | EUR 3,812,170 | EUR 3,812,170 | ||||
| 2025-01-20 (Monday) | 108,116 | EUR 3,794,872 | EUR 3,794,872 | ||||
| 2025-01-17 (Friday) | 108,116 | EUR 3,805,683 | EUR 3,805,683 | ||||
| 2025-01-16 (Thursday) | 108,116 | EUR 3,753,788 | EUR 3,753,788 | ||||
| 2025-01-15 (Wednesday) | 108,116 | EUR 3,751,625 | EUR 3,751,625 | ||||
| 2025-01-14 (Tuesday) | 108,116 | EUR 3,924,611 | EUR 3,924,611 | ||||
| 2025-01-13 (Monday) | 108,116 | EUR 3,877,040 | EUR 3,877,040 | ||||
| 2025-01-10 (Friday) | 108,116 | EUR 3,820,819 | EUR 3,820,819 | ||||
| 2025-01-09 (Thursday) | 108,116 | EUR 3,864,066 | EUR 3,864,066 | ||||
| 2025-01-09 (Thursday) | 108,116 | EUR 3,864,066 | EUR 3,864,066 | ||||
| 2025-01-09 (Thursday) | 108,116 | EUR 3,864,066 | EUR 3,864,066 | ||||
| 2025-01-08 (Wednesday) | 108,116 | EUR 3,887,851 | EUR 3,887,851 | ||||
| 2025-01-08 (Wednesday) | 108,116 | EUR 3,887,851 | EUR 3,887,851 | ||||
| 2025-01-08 (Wednesday) | 108,116 | EUR 3,887,851 | EUR 3,887,851 | ||||
| 2025-01-02 (Thursday) | 108,116 | EUR 4,002,454 | EUR 4,002,454 | 0 | EUR -21,624 | EUR 37.02 | EUR 37.22 |
| 2024-12-31 (Tuesday) | 108,116 | EUR 4,024,078 | EUR 4,024,078 | 0 | EUR 73,519 | EUR 37.22 | EUR 36.54 |
| 2024-12-30 (Monday) | 108,116 | EUR 3,950,559 | EUR 3,950,559 | 0 | EUR 2,163 | EUR 36.54 | EUR 36.52 |
| 2024-12-27 (Friday) | 108,116 | EUR 3,948,396 | EUR 3,948,396 | 0 | EUR 34,597 | EUR 36.52 | EUR 36.2 |
| 2024-12-26 (Thursday) | 108,116 | EUR 3,913,799 | EUR 3,913,799 | 1,209 | EUR -114,457 | EUR 36.2 | EUR 37.68 |
| 2024-12-06 (Friday) | 106,907 | EUR 4,028,256 | EUR 4,028,256 | 0 | EUR 29,934 | EUR 37.68 | EUR 37.4 |
| 2024-12-05 (Thursday) | 106,907 | EUR 3,998,322 | EUR 3,998,322 | 0 | EUR 2,138 | EUR 37.4 | EUR 37.38 |
| 2024-12-04 (Wednesday) | 106,907 | EUR 3,996,184 | EUR 3,996,184 | 651 | EUR 28,585 | EUR 37.38 | EUR 37.34 |
| 2024-12-03 (Tuesday) | 106,256 | EUR 3,967,599 | EUR 3,967,599 | 0 | EUR 57,378 | EUR 37.34 | EUR 36.8 |
| 2024-12-02 (Monday) | 106,256 | EUR 3,910,221 | EUR 3,910,221 | 0 | EUR -63,753 | EUR 36.8 | EUR 37.4 |
| 2024-11-29 (Friday) | 106,256 | EUR 3,973,974 | EUR 3,973,974 | 0 | EUR -44,628 | EUR 37.4 | EUR 37.82 |
| 2024-11-28 (Thursday) | 106,256 | EUR 4,018,602 | EUR 4,018,602 | 0 | EUR 2,125 | EUR 37.82 | EUR 37.8 |
| 2024-11-27 (Wednesday) | 106,256 | EUR 4,016,477 | EUR 4,016,477 | 0 | EUR -14,876 | EUR 37.8 | EUR 37.94 |
| 2024-11-26 (Tuesday) | 106,256 | EUR 4,031,353 | EUR 4,031,353 | 0 | EUR -55,253 | EUR 37.94 | EUR 38.46 |
| 2024-11-25 (Monday) | 106,256 | EUR 4,086,606 | EUR 4,086,606 | 0 | EUR 46,753 | EUR 38.46 | EUR 38.02 |
| 2024-11-22 (Friday) | 106,256 | EUR 4,039,853 | EUR 4,039,853 | 0 | EUR -4,250 | EUR 38.02 | EUR 38.06 |
| 2024-11-21 (Thursday) | 106,256 | EUR 4,044,103 | EUR 4,044,103 | 0 | EUR 46,752 | EUR 38.06 | EUR 37.62 |
| 2024-11-20 (Wednesday) | 106,256 | EUR 3,997,351 | EUR 3,997,351 | 0 | EUR -182,760 | EUR 37.62 | EUR 39.34 |
| 2024-11-19 (Tuesday) | 106,256 | EUR 4,180,111 | EUR 4,180,111 | 0 | EUR -51,003 | EUR 39.34 | EUR 39.82 |
| 2024-11-18 (Monday) | 106,256 | EUR 4,231,114 | EUR 4,231,114 | 0 | EUR 51,003 | EUR 39.82 | EUR 39.34 |
| 2024-11-12 (Tuesday) | 106,256 | EUR 4,180,111 | EUR 4,180,111 | 0 | EUR -29,752 | EUR 39.34 | EUR 39.62 |
| 2024-11-11 (Monday) | 106,256 | EUR 4,209,863 | EUR 4,209,863 | 0 | EUR -2,125 | EUR 39.62 | EUR 39.64 |
| 2024-11-08 (Friday) | 106,256 | EUR 4,211,988 | EUR 4,211,988 | 0 | EUR 48,878 | EUR 39.64 | EUR 39.18 |
| 2024-11-07 (Thursday) | 106,256 | EUR 4,163,110 | EUR 4,163,110 | 0 | EUR 6,375 | EUR 39.18 | EUR 39.12 |
| 2024-11-06 (Wednesday) | 106,256 | EUR 4,156,735 | EUR 4,156,735 | 0 | EUR -46,752 | EUR 39.12 | EUR 39.56 |
| 2024-11-05 (Tuesday) | 106,256 | EUR 4,203,487 | EUR 4,203,487 | 0 | EUR 57,378 | EUR 39.56 | EUR 39.02 |
| 2024-11-04 (Monday) | 106,256 | EUR 4,146,109 | EUR 4,146,109 | 0 | EUR -14,876 | EUR 39.02 | EUR 39.16 |
| 2024-11-01 (Friday) | 106,256 | EUR 4,160,985 | EUR 4,160,985 | 0 | EUR 0 | EUR 39.16 | EUR 39.16 |
| 2024-10-31 (Thursday) | 106,256 | EUR 4,160,985 | EUR 4,160,985 | 0 | EUR 282,641 | EUR 39.16 | EUR 36.5 |
| 2024-10-30 (Wednesday) | 106,256 | EUR 3,878,344 | EUR 3,878,344 | 0 | EUR -48,878 | EUR 36.5 | EUR 36.96 |
| 2024-10-29 (Tuesday) | 106,256 | EUR 3,927,222 | EUR 3,927,222 | 0 | EUR -40,377 | EUR 36.96 | EUR 37.34 |
| 2024-10-28 (Monday) | 106,256 | EUR 3,967,599 | EUR 3,967,599 | 0 | EUR 8,500 | EUR 37.34 | EUR 37.26 |
| 2024-10-25 (Friday) | 106,256 | EUR 3,959,099 | EUR 3,959,099 | 0 | EUR -42,502 | EUR 37.26 | EUR 37.66 |
| 2024-10-24 (Thursday) | 106,256 | EUR 4,001,601 | EUR 4,001,601 | 0 | EUR 55,253 | EUR 37.66 | EUR 37.14 |
| 2024-10-23 (Wednesday) | 106,256 | EUR 3,946,348 | EUR 3,946,348 | 0 | EUR 44,628 | EUR 37.14 | EUR 36.72 |
| 2024-10-22 (Tuesday) | 106,256 | EUR 3,901,720 | EUR 3,901,720 | 0 | EUR 27,626 | EUR 36.72 | EUR 36.46 |
| 2024-10-21 (Monday) | 106,256 | EUR 3,874,094 | EUR 3,874,094 | 0 | EUR -38,252 | EUR 36.46 | EUR 36.82 |
| 2024-10-18 (Friday) | 106,256 | EUR 3,912,346 | EUR 3,912,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 424 | 35.980* | 37.35 | |||
| 2025-02-11 | BUY | 2,116 | 35.720* | 37.41 | |||
| 2025-02-10 | BUY | 2,300 | 35.940* | 37.44 | |||
| 2025-02-07 | BUY | 279 | 36.240* | 37.47 | |||
| 2025-02-05 | BUY | 186 | 36.520* | 37.52 | |||
| 2025-01-28 | BUY | 184 | 36.240* | 37.69 | |||
| 2025-01-23 | BUY | 276 | 35.800* | 37.83 | |||
| 2024-12-26 | BUY | 1,209 | 36.200* | 38.09 | |||
| 2024-12-04 | BUY | 651 | 37.380* | 38.15 |
* (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.