| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 73,027 | EUR 7,456,057 | EUR 7,456,057 | 0 | EUR -332,273 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 73,027 | EUR 7,788,330 | EUR 7,788,330 | 0 | EUR -160,659 | EUR 106.65 | EUR 108.85 |
| 2025-03-06 (Thursday) | 73,027 | EUR 7,948,989 | EUR 7,948,989 | 0 | EUR 394,346 | EUR 108.85 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 73,027 | EUR 7,554,643 | EUR 7,554,643 | 0 | EUR 498,774 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 73,027 | EUR 7,055,869 | EUR 7,055,869 | 0 | EUR -13,145 | EUR 96.62 | EUR 96.8 |
| 2025-03-03 (Monday) | 73,027 | EUR 7,069,014 | EUR 7,069,014 | 0 | EUR 16,066 | EUR 96.8 | EUR 96.58 |
| 2025-02-28 (Friday) | 73,027 | EUR 7,052,948 | EUR 7,052,948 | -5,475 | EUR -538,195 | EUR 96.58 | EUR 96.7 |
| 2025-02-27 (Thursday) | 78,502 | EUR 7,591,143 | EUR 7,591,143 | 0 | EUR 420,770 | EUR 96.7 | EUR 91.34 |
| 2025-02-26 (Wednesday) | 78,502 | EUR 7,170,373 | EUR 7,170,373 | 0 | EUR 70,652 | EUR 91.34 | EUR 90.44 |
| 2025-02-25 (Tuesday) | 78,502 | EUR 7,099,721 | EUR 7,099,721 | 0 | EUR -29,831 | EUR 90.44 | EUR 90.82 |
| 2025-02-24 (Monday) | 78,502 | EUR 7,129,552 | EUR 7,129,552 | 0 | EUR 53,382 | EUR 90.82 | EUR 90.14 |
| 2025-02-21 (Friday) | 78,502 | EUR 7,076,170 | EUR 7,076,170 | 0 | EUR -7,850 | EUR 90.14 | EUR 90.24 |
| 2025-02-20 (Thursday) | 78,502 | EUR 7,084,020 | EUR 7,084,020 | 0 | EUR 17,270 | EUR 90.24 | EUR 90.02 |
| 2025-02-19 (Wednesday) | 78,502 | EUR 7,066,750 | EUR 7,066,750 | 0 | EUR -84,782 | EUR 90.02 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 78,502 | EUR 7,151,532 | EUR 7,151,532 | 0 | EUR 26,690 | EUR 91.1 | EUR 90.76 |
| 2025-02-17 (Monday) | 78,502 | EUR 7,124,842 | EUR 7,124,842 | 0 | EUR 26,691 | EUR 90.76 | EUR 90.42 |
| 2025-02-14 (Friday) | 78,502 | EUR 7,098,151 | EUR 7,098,151 | 0 | EUR 58,092 | EUR 90.42 | EUR 89.68 |
| 2025-02-13 (Thursday) | 78,502 | EUR 7,040,059 | EUR 7,040,059 | 290 | EUR 126,118 | EUR 89.68 | EUR 88.4 |
| 2025-02-12 (Wednesday) | 78,212 | EUR 6,913,941 | EUR 6,913,941 | 0 | EUR -18,771 | EUR 88.4 | EUR 88.64 |
| 2025-02-11 (Tuesday) | 78,212 | EUR 6,932,712 | EUR 6,932,712 | 1,426 | EUR 98,758 | EUR 88.64 | EUR 89 |
| 2025-02-10 (Monday) | 76,786 | EUR 6,833,954 | EUR 6,833,954 | 1,550 | EUR 50,676 | EUR 89 | EUR 90.16 |
| 2025-02-07 (Friday) | 75,236 | EUR 6,783,278 | EUR 6,783,278 | 195 | EUR 137,647 | EUR 90.16 | EUR 88.56 |
| 2025-02-06 (Thursday) | 75,041 | EUR 6,645,631 | EUR 6,645,631 | 0 | EUR 75,041 | EUR 88.56 | EUR 87.56 |
| 2025-02-05 (Wednesday) | 75,041 | EUR 6,570,590 | EUR 6,570,590 | 130 | EUR -51,542 | EUR 87.56 | EUR 88.4 |
| 2025-02-04 (Tuesday) | 74,911 | EUR 6,622,132 | EUR 6,622,132 | 0 | EUR 163,306 | EUR 88.4 | EUR 86.22 |
| 2025-02-03 (Monday) | 74,911 | EUR 6,458,826 | EUR 6,458,826 | 0 | EUR -7,492 | EUR 86.22 | EUR 86.32 |
| 2025-01-31 (Friday) | 74,911 | EUR 6,466,318 | EUR 6,466,318 | 0 | EUR -34,459 | EUR 86.32 | EUR 86.78 |
| 2025-01-30 (Thursday) | 74,911 | EUR 6,500,777 | EUR 6,500,777 | 0 | EUR 88,395 | EUR 86.78 | EUR 85.6 |
| 2025-01-29 (Wednesday) | 74,911 | EUR 6,412,382 | EUR 6,412,382 | 0 | EUR -56,932 | EUR 85.6 | EUR 86.36 |
| 2025-01-28 (Tuesday) | 74,911 | EUR 6,469,314 | EUR 6,469,314 | 124 | EUR 81,008 | EUR 86.36 | EUR 85.42 |
| 2025-01-27 (Monday) | 74,787 | EUR 6,388,306 | EUR 6,388,306 | 0 | EUR 55,343 | EUR 85.42 | EUR 84.68 |
| 2025-01-24 (Friday) | 74,787 | EUR 6,332,963 | EUR 6,332,963 | 0 | EUR -106,198 | EUR 84.68 | EUR 86.1 |
| 2025-01-23 (Thursday) | 74,787 | EUR 6,439,161 | EUR 6,439,161 | 186 | EUR 77,188 | EUR 86.1 | EUR 85.28 |
| 2025-01-22 (Wednesday) | 74,601 | EUR 6,361,973 | EUR 6,361,973 | 0 | EUR -64,157 | EUR 85.28 | EUR 86.14 |
| 2025-01-21 (Tuesday) | 74,601 | EUR 6,426,130 | EUR 6,426,130 | ||||
| 2025-01-20 (Monday) | 74,601 | EUR 6,436,574 | EUR 6,436,574 | ||||
| 2025-01-17 (Friday) | 74,601 | EUR 6,418,670 | EUR 6,418,670 | ||||
| 2025-01-16 (Thursday) | 74,601 | EUR 6,324,673 | EUR 6,324,673 | ||||
| 2025-01-15 (Wednesday) | 74,601 | EUR 6,266,484 | EUR 6,266,484 | ||||
| 2025-01-14 (Tuesday) | 74,601 | EUR 6,215,755 | EUR 6,215,755 | ||||
| 2025-01-13 (Monday) | 74,601 | EUR 6,141,154 | EUR 6,141,154 | ||||
| 2025-01-10 (Friday) | 74,601 | EUR 6,185,915 | EUR 6,185,915 | ||||
| 2025-01-09 (Thursday) | 74,601 | EUR 6,208,295 | EUR 6,208,295 | ||||
| 2025-01-09 (Thursday) | 74,601 | EUR 6,208,295 | EUR 6,208,295 | ||||
| 2025-01-09 (Thursday) | 74,601 | EUR 6,208,295 | EUR 6,208,295 | ||||
| 2025-01-08 (Wednesday) | 74,601 | EUR 6,221,723 | EUR 6,221,723 | ||||
| 2025-01-08 (Wednesday) | 74,601 | EUR 6,221,723 | EUR 6,221,723 | ||||
| 2025-01-08 (Wednesday) | 74,601 | EUR 6,221,723 | EUR 6,221,723 | ||||
| 2025-01-02 (Thursday) | 74,601 | EUR 6,276,928 | EUR 6,276,928 | 0 | EUR -43,269 | EUR 84.14 | EUR 84.72 |
| 2024-12-31 (Tuesday) | 74,601 | EUR 6,320,197 | EUR 6,320,197 | 0 | EUR 104,442 | EUR 84.72 | EUR 83.32 |
| 2024-12-30 (Monday) | 74,601 | EUR 6,215,755 | EUR 6,215,755 | 0 | EUR -4,476 | EUR 83.32 | EUR 83.38 |
| 2024-12-27 (Friday) | 74,601 | EUR 6,220,231 | EUR 6,220,231 | 0 | EUR 61,172 | EUR 83.38 | EUR 82.56 |
| 2024-12-26 (Thursday) | 74,601 | EUR 6,159,059 | EUR 6,159,059 | 845 | EUR -287,215 | EUR 82.56 | EUR 87.4 |
| 2024-12-06 (Friday) | 73,756 | EUR 6,446,274 | EUR 6,446,274 | 0 | EUR 29,502 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 73,756 | EUR 6,416,772 | EUR 6,416,772 | 0 | EUR 134,236 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 73,756 | EUR 6,282,536 | EUR 6,282,536 | 455 | EUR 126,718 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 73,301 | EUR 6,155,818 | EUR 6,155,818 | 0 | EUR 86,495 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 73,301 | EUR 6,069,323 | EUR 6,069,323 | 0 | EUR -190,582 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 73,301 | EUR 6,259,905 | EUR 6,259,905 | 0 | EUR 33,718 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 73,301 | EUR 6,226,187 | EUR 6,226,187 | 0 | EUR 111,418 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 73,301 | EUR 6,114,769 | EUR 6,114,769 | 0 | EUR -43,981 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 73,301 | EUR 6,158,750 | EUR 6,158,750 | 0 | EUR -74,767 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 73,301 | EUR 6,233,517 | EUR 6,233,517 | 0 | EUR 26,388 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 73,301 | EUR 6,207,129 | EUR 6,207,129 | 0 | EUR -2,932 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 73,301 | EUR 6,210,061 | EUR 6,210,061 | 0 | EUR -7,330 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 73,301 | EUR 6,217,391 | EUR 6,217,391 | 0 | EUR 7,330 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 73,301 | EUR 6,210,061 | EUR 6,210,061 | 0 | EUR -67,437 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 73,301 | EUR 6,277,498 | EUR 6,277,498 | 0 | EUR 71,835 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 73,301 | EUR 6,205,663 | EUR 6,205,663 | 0 | EUR 0 | EUR 84.66 | EUR 84.66 |
| 2024-11-11 (Monday) | 73,301 | EUR 6,205,663 | EUR 6,205,663 | 0 | EUR 68,903 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 73,301 | EUR 6,136,760 | EUR 6,136,760 | 0 | EUR -10,262 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 73,301 | EUR 6,147,022 | EUR 6,147,022 | 0 | EUR 4,398 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 73,301 | EUR 6,142,624 | EUR 6,142,624 | 0 | EUR -57,175 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 73,301 | EUR 6,199,799 | EUR 6,199,799 | 0 | EUR -46,912 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 73,301 | EUR 6,246,711 | EUR 6,246,711 | 0 | EUR -68,903 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 73,301 | EUR 6,315,614 | EUR 6,315,614 | 0 | EUR 51,311 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 73,301 | EUR 6,264,303 | EUR 6,264,303 | 0 | EUR 7,330 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 73,301 | EUR 6,256,973 | EUR 6,256,973 | 0 | EUR -90,894 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 73,301 | EUR 6,347,867 | EUR 6,347,867 | 0 | EUR -21,990 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 73,301 | EUR 6,369,857 | EUR 6,369,857 | 0 | EUR 111,418 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 73,301 | EUR 6,258,439 | EUR 6,258,439 | 0 | EUR -131,942 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 73,301 | EUR 6,390,381 | EUR 6,390,381 | 0 | EUR -17,592 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 73,301 | EUR 6,407,973 | EUR 6,407,973 | 0 | EUR -19,059 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 73,301 | EUR 6,427,032 | EUR 6,427,032 | 0 | EUR -27,854 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 73,301 | EUR 6,454,886 | EUR 6,454,886 | 0 | EUR -131,942 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 73,301 | EUR 6,586,828 | EUR 6,586,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,475 | 96.580* | 86.62 Profit of 474,248 on sale | |||
| 2025-02-13 | BUY | 290 | 89.680* | 85.70 | |||
| 2025-02-11 | BUY | 1,426 | 88.640* | 85.59 | |||
| 2025-02-10 | BUY | 1,550 | 89.000* | 85.52 | |||
| 2025-02-07 | BUY | 195 | 90.160* | 85.43 | |||
| 2025-02-05 | BUY | 130 | 87.560* | 85.31 | |||
| 2025-01-28 | BUY | 124 | 86.360* | 85.12 | |||
| 2025-01-23 | BUY | 186 | 86.100* | 85.10 | |||
| 2024-12-26 | BUY | 845 | 82.560* | 85.33 | |||
| 2024-12-04 | BUY | 455 | 85.180* | 85.20 |
* (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.