| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,026 | EUR 776,516 | EUR 776,516 | 474 | EUR 30,756 | EUR 96.7501 | EUR 98.75 |
| 2025-03-11 (Tuesday) | 7,552 | EUR 745,760 | EUR 745,760 | 553 | EUR 45,860 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 6,999 | EUR 699,900 | EUR 699,900 | 0 | EUR -15,398 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 6,999 | EUR 715,298 | EUR 715,298 | 0 | EUR -10,498 | EUR 102.2 | EUR 103.7 |
| 2025-03-06 (Thursday) | 6,999 | EUR 725,796 | EUR 725,796 | 780 | EUR 90,836 | EUR 103.7 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 6,219 | EUR 634,960 | EUR 634,960 | 0 | EUR 11,194 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 6,219 | EUR 623,766 | EUR 623,766 | 78 | EUR 5,367 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 6,141 | EUR 618,399 | EUR 618,399 | 0 | EUR 12,589 | EUR 100.7 | EUR 98.6501 |
| 2025-02-28 (Friday) | 6,141 | EUR 605,810 | EUR 605,810 | 0 | EUR -921 | EUR 98.6501 | EUR 98.8 |
| 2025-02-27 (Thursday) | 6,141 | EUR 606,731 | EUR 606,731 | 0 | EUR -14,124 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 6,141 | EUR 620,855 | EUR 620,855 | 0 | EUR -2,457 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 6,141 | EUR 623,312 | EUR 623,312 | 0 | EUR -14,738 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 6,141 | EUR 638,050 | EUR 638,050 | 0 | EUR 7,369 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 6,141 | EUR 630,681 | EUR 630,681 | 0 | EUR -14,738 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 6,141 | EUR 645,419 | EUR 645,419 | 0 | EUR -58,954 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 6,141 | EUR 704,373 | EUR 704,373 | 0 | EUR -11,668 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 6,141 | EUR 716,041 | EUR 716,041 | 0 | EUR -4,298 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 6,141 | EUR 720,339 | EUR 720,339 | 0 | EUR 3,684 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 6,141 | EUR 716,655 | EUR 716,655 | 0 | EUR 9,826 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 6,141 | EUR 706,829 | EUR 706,829 | 0 | EUR 23,950 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 6,141 | EUR 682,879 | EUR 682,879 | 156 | EUR 15,551 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 5,985 | EUR 667,328 | EUR 667,328 | 0 | EUR -10,174 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 5,985 | EUR 677,502 | EUR 677,502 | 0 | EUR 5,985 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 5,985 | EUR 671,517 | EUR 671,517 | 0 | EUR 4,189 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 5,985 | EUR 667,328 | EUR 667,328 | 0 | EUR 1,796 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 5,985 | EUR 665,532 | EUR 665,532 | 0 | EUR -2,394 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 5,985 | EUR 667,926 | EUR 667,926 | 0 | EUR 9,576 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 5,985 | EUR 658,350 | EUR 658,350 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 5,985 | EUR 658,350 | EUR 658,350 | 78 | EUR 7,989 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 5,907 | EUR 650,361 | EUR 650,361 | 78 | EUR 18,497 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 5,829 | EUR 631,864 | EUR 631,864 | 0 | EUR -15,155 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 5,829 | EUR 647,019 | EUR 647,019 | 0 | EUR -2,332 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 5,829 | EUR 649,351 | EUR 649,351 | 0 | EUR 10,493 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 5,829 | EUR 638,858 | EUR 638,858 | 0 | EUR -5,829 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 5,829 | EUR 644,687 | EUR 644,687 | 0 | EUR 5,246 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 5,829 | EUR 639,441 | EUR 639,441 | ||||
| 2025-01-21 (Tuesday) | 5,829 | EUR 649,351 | EUR 649,351 | ||||
| 2025-01-20 (Monday) | 5,829 | EUR 650,516 | EUR 650,516 | ||||
| 2025-01-17 (Friday) | 5,751 | EUR 637,786 | EUR 637,786 | ||||
| 2025-01-16 (Thursday) | 5,751 | EUR 622,833 | EUR 622,833 | ||||
| 2025-01-15 (Wednesday) | 5,751 | EUR 616,507 | EUR 616,507 | ||||
| 2025-01-14 (Tuesday) | 5,751 | EUR 611,906 | EUR 611,906 | ||||
| 2025-01-13 (Monday) | 5,751 | EUR 612,482 | EUR 612,482 | ||||
| 2025-01-10 (Friday) | 5,751 | EUR 618,233 | EUR 618,233 | ||||
| 2025-01-09 (Thursday) | 5,673 | EUR 618,924 | EUR 618,924 | ||||
| 2025-01-09 (Thursday) | 5,673 | EUR 618,924 | EUR 618,924 | ||||
| 2025-01-09 (Thursday) | 5,673 | EUR 618,924 | EUR 618,924 | ||||
| 2025-01-08 (Wednesday) | 5,673 | EUR 612,117 | EUR 612,117 | ||||
| 2025-01-08 (Wednesday) | 5,673 | EUR 612,117 | EUR 612,117 | ||||
| 2025-01-08 (Wednesday) | 5,673 | EUR 612,117 | EUR 612,117 | ||||
| 2025-01-02 (Thursday) | 5,673 | EUR 636,511 | EUR 636,511 | 0 | EUR 2,837 | EUR 112.2 | EUR 111.7 |
| 2024-12-31 (Tuesday) | 5,673 | EUR 633,674 | EUR 633,674 | ||||
| 2024-12-30 (Monday) | 5,673 | EUR 633,674 | EUR 633,674 | 78 | EUR -1,918 | EUR 111.7 | EUR 113.6 |
| 2024-12-27 (Friday) | 5,673 | EUR 631,972 | EUR 631,972 | ||||
| 2024-12-26 (Thursday) | 5,673 | EUR 626,867 | EUR 626,867 | ||||
| 2024-12-24 (Tuesday) | 5,673 | EUR 626,867 | EUR 626,867 | ||||
| 2024-12-23 (Monday) | 5,673 | EUR 628,001 | EUR 628,001 | ||||
| 2024-12-20 (Friday) | 5,673 | EUR 629,136 | EUR 629,136 | ||||
| 2024-12-19 (Thursday) | 5,595 | EUR 625,521 | EUR 625,521 | ||||
| 2024-12-18 (Wednesday) | 5,595 | EUR 622,724 | EUR 622,724 | ||||
| 2024-12-17 (Tuesday) | 5,595 | EUR 623,283 | EUR 623,283 | ||||
| 2024-12-16 (Monday) | 5,595 | EUR 628,878 | EUR 628,878 | ||||
| 2024-12-13 (Friday) | 5,595 | EUR 636,711 | EUR 636,711 | ||||
| 2024-12-11 (Wednesday) | 5,595 | EUR 636,152 | EUR 636,152 | ||||
| 2024-12-06 (Friday) | 5,595 | EUR 635,592 | EUR 635,592 | 0 | EUR -3,357 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 5,595 | EUR 638,949 | EUR 638,949 | 0 | EUR 20,701 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 5,595 | EUR 618,248 | EUR 618,248 | 0 | EUR 7,833 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 5,595 | EUR 610,415 | EUR 610,415 | 0 | EUR 6,714 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 5,595 | EUR 603,701 | EUR 603,701 | 0 | EUR -8,952 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 5,595 | EUR 612,653 | EUR 612,653 | 0 | EUR -2,797 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 5,595 | EUR 615,450 | EUR 615,450 | 0 | EUR 13,428 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 5,595 | EUR 602,022 | EUR 602,022 | 0 | EUR -6,155 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 5,595 | EUR 608,177 | EUR 608,177 | 0 | EUR -10,630 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 5,595 | EUR 618,807 | EUR 618,807 | 0 | EUR 11,190 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 5,595 | EUR 607,617 | EUR 607,617 | 0 | EUR 5,595 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 5,595 | EUR 602,022 | EUR 602,022 | 0 | EUR -6,155 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 5,595 | EUR 608,177 | EUR 608,177 | 0 | EUR 1,679 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 5,595 | EUR 606,498 | EUR 606,498 | 0 | EUR 19,582 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 5,595 | EUR 586,916 | EUR 586,916 | 76 | EUR 4,661 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 5,519 | EUR 582,255 | EUR 582,255 | 0 | EUR 552 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 5,519 | EUR 581,703 | EUR 581,703 | 0 | EUR 1,656 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 5,519 | EUR 580,047 | EUR 580,047 | 0 | EUR -3,311 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 5,519 | EUR 583,358 | EUR 583,358 | 0 | EUR -2,208 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 5,519 | EUR 585,566 | EUR 585,566 | 0 | EUR -10,486 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 5,519 | EUR 596,052 | EUR 596,052 | 0 | EUR -552 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 5,519 | EUR 596,604 | EUR 596,604 | 0 | EUR -3,863 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 5,519 | EUR 600,467 | EUR 600,467 | 0 | EUR 552 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 5,519 | EUR 599,915 | EUR 599,915 | 0 | EUR -7,727 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 5,519 | EUR 607,642 | EUR 607,642 | 0 | EUR -7,727 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 5,519 | EUR 615,369 | EUR 615,369 | 0 | EUR 12,142 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 5,519 | EUR 603,227 | EUR 603,227 | 0 | EUR -3,311 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 5,519 | EUR 606,538 | EUR 606,538 | 0 | EUR 7,175 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 5,519 | EUR 599,363 | EUR 599,363 | 0 | EUR -8,279 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 5,519 | EUR 607,642 | EUR 607,642 | 0 | EUR -552 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 5,519 | EUR 608,194 | EUR 608,194 | 0 | EUR -16,005 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 5,519 | EUR 624,199 | EUR 624,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 474 | 96.750* | 108.33 | |||
| 2025-03-11 | BUY | 553 | 98.750* | 108.48 | |||
| 2025-03-06 | BUY | 780 | 103.700* | 108.79 | |||
| 2025-03-04 | BUY | 78 | 100.300* | 109.04 | |||
| 2025-02-12 | BUY | 156 | 111.200* | 109.51 | |||
| 2025-01-31 | BUY | 78 | 110.000* | 109.13 | |||
| 2025-01-30 | BUY | 78 | 110.100* | 109.10 | |||
| 2024-12-30 | BUY | 78 | 111.700* | 108.74 | |||
| 2024-11-18 | BUY | 76 | 104.900* | 108.19 |
* (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.