| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,637 | EUR 1,023,126 | EUR 1,023,126 | 864 | EUR 65,902 | EUR 69.9 | EUR 69.5 |
| 2025-03-11 (Tuesday) | 13,773 | EUR 957,224 | EUR 957,224 | 1,001 | EUR 58,075 | EUR 69.5 | EUR 70.4 |
| 2025-03-10 (Monday) | 12,772 | EUR 899,149 | EUR 899,149 | 0 | EUR -13,410 | EUR 70.4 | EUR 71.45 |
| 2025-03-07 (Friday) | 12,772 | EUR 912,559 | EUR 912,559 | 0 | EUR -10,218 | EUR 71.45 | EUR 72.25 |
| 2025-03-06 (Thursday) | 12,772 | EUR 922,777 | EUR 922,777 | 1,430 | EUR 122,599 | EUR 72.25 | EUR 70.55 |
| 2025-03-05 (Wednesday) | 11,342 | EUR 800,178 | EUR 800,178 | 0 | EUR 25,519 | EUR 70.55 | EUR 68.3 |
| 2025-03-04 (Tuesday) | 11,342 | EUR 774,659 | EUR 774,659 | 143 | EUR -3,672 | EUR 68.3 | EUR 69.5 |
| 2025-03-03 (Monday) | 11,199 | EUR 778,331 | EUR 778,331 | 0 | EUR 7,840 | EUR 69.5 | EUR 68.8 |
| 2025-02-28 (Friday) | 11,199 | EUR 770,491 | EUR 770,491 | 327 | EUR 21,410 | EUR 68.8 | EUR 68.9 |
| 2025-02-27 (Thursday) | 10,872 | EUR 749,081 | EUR 749,081 | 0 | EUR -7,610 | EUR 68.9 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 10,872 | EUR 756,691 | EUR 756,691 | 0 | EUR 8,154 | EUR 69.6 | EUR 68.85 |
| 2025-02-25 (Tuesday) | 10,872 | EUR 748,537 | EUR 748,537 | 0 | EUR 2,174 | EUR 68.85 | EUR 68.65 |
| 2025-02-24 (Monday) | 10,872 | EUR 746,363 | EUR 746,363 | 0 | EUR -1,631 | EUR 68.65 | EUR 68.8 |
| 2025-02-21 (Friday) | 10,872 | EUR 747,994 | EUR 747,994 | 0 | EUR 3,262 | EUR 68.8 | EUR 68.5 |
| 2025-02-20 (Thursday) | 10,872 | EUR 744,732 | EUR 744,732 | 0 | EUR -5,980 | EUR 68.5 | EUR 69.05 |
| 2025-02-19 (Wednesday) | 10,872 | EUR 750,712 | EUR 750,712 | 0 | EUR -9,241 | EUR 69.05 | EUR 69.9 |
| 2025-02-18 (Tuesday) | 10,872 | EUR 759,953 | EUR 759,953 | 0 | EUR 7,067 | EUR 69.9 | EUR 69.25 |
| 2025-02-17 (Monday) | 10,872 | EUR 752,886 | EUR 752,886 | 0 | EUR 6,523 | EUR 69.25 | EUR 68.65 |
| 2025-02-14 (Friday) | 10,872 | EUR 746,363 | EUR 746,363 | 0 | EUR -7,067 | EUR 68.65 | EUR 69.3 |
| 2025-02-13 (Thursday) | 10,872 | EUR 753,430 | EUR 753,430 | 0 | EUR -543 | EUR 69.3 | EUR 69.35 |
| 2025-02-12 (Wednesday) | 10,872 | EUR 753,973 | EUR 753,973 | 276 | EUR 22,849 | EUR 69.35 | EUR 69 |
| 2025-02-11 (Tuesday) | 10,596 | EUR 731,124 | EUR 731,124 | 0 | EUR 1,060 | EUR 69 | EUR 68.9 |
| 2025-02-10 (Monday) | 10,596 | EUR 730,064 | EUR 730,064 | 0 | EUR 7,417 | EUR 68.9 | EUR 68.2 |
| 2025-02-07 (Friday) | 10,596 | EUR 722,647 | EUR 722,647 | 0 | EUR -2,119 | EUR 68.2 | EUR 68.4 |
| 2025-02-06 (Thursday) | 10,596 | EUR 724,766 | EUR 724,766 | 0 | EUR 11,125 | EUR 68.4 | EUR 67.35 |
| 2025-02-05 (Wednesday) | 10,596 | EUR 713,641 | EUR 713,641 | 0 | EUR 2,120 | EUR 67.35 | EUR 67.15 |
| 2025-02-04 (Tuesday) | 10,596 | EUR 711,521 | EUR 711,521 | 0 | EUR 0 | EUR 67.15 | EUR 67.15 |
| 2025-02-03 (Monday) | 10,596 | EUR 711,521 | EUR 711,521 | 0 | EUR -9,007 | EUR 67.15 | EUR 68 |
| 2025-01-31 (Friday) | 10,596 | EUR 720,528 | EUR 720,528 | 138 | EUR 8,338 | EUR 68 | EUR 68.1 |
| 2025-01-30 (Thursday) | 10,458 | EUR 712,190 | EUR 712,190 | 138 | EUR 27,458 | EUR 68.1 | EUR 66.35 |
| 2025-01-29 (Wednesday) | 10,320 | EUR 684,732 | EUR 684,732 | 0 | EUR -1,032 | EUR 66.35 | EUR 66.45 |
| 2025-01-28 (Tuesday) | 10,320 | EUR 685,764 | EUR 685,764 | 0 | EUR 2,064 | EUR 66.45 | EUR 66.25 |
| 2025-01-27 (Monday) | 10,320 | EUR 683,700 | EUR 683,700 | 0 | EUR 6,192 | EUR 66.25 | EUR 65.65 |
| 2025-01-24 (Friday) | 10,320 | EUR 677,508 | EUR 677,508 | 0 | EUR -5,160 | EUR 65.65 | EUR 66.15 |
| 2025-01-23 (Thursday) | 10,320 | EUR 682,668 | EUR 682,668 | 0 | EUR 3,096 | EUR 66.15 | EUR 65.85 |
| 2025-01-22 (Wednesday) | 10,320 | EUR 679,572 | EUR 679,572 | ||||
| 2025-01-21 (Tuesday) | 10,320 | EUR 674,412 | EUR 674,412 | ||||
| 2025-01-20 (Monday) | 10,320 | EUR 681,636 | EUR 681,636 | ||||
| 2025-01-17 (Friday) | 10,182 | EUR 668,957 | EUR 668,957 | ||||
| 2025-01-16 (Thursday) | 10,182 | EUR 662,848 | EUR 662,848 | ||||
| 2025-01-15 (Wednesday) | 10,182 | EUR 656,230 | EUR 656,230 | ||||
| 2025-01-14 (Tuesday) | 10,182 | EUR 642,484 | EUR 642,484 | ||||
| 2025-01-13 (Monday) | 10,182 | EUR 621,102 | EUR 621,102 | ||||
| 2025-01-10 (Friday) | 10,182 | EUR 627,720 | EUR 627,720 | ||||
| 2025-01-09 (Thursday) | 10,044 | EUR 612,684 | EUR 612,684 | ||||
| 2025-01-09 (Thursday) | 10,044 | EUR 612,684 | EUR 612,684 | ||||
| 2025-01-09 (Thursday) | 10,044 | EUR 612,684 | EUR 612,684 | ||||
| 2025-01-08 (Wednesday) | 10,044 | EUR 622,728 | EUR 622,728 | ||||
| 2025-01-08 (Wednesday) | 10,044 | EUR 622,728 | EUR 622,728 | ||||
| 2025-01-08 (Wednesday) | 10,044 | EUR 622,728 | EUR 622,728 | ||||
| 2025-01-02 (Thursday) | 10,044 | EUR 646,834 | EUR 646,834 | 0 | EUR 8,036 | EUR 64.4 | EUR 63.6 |
| 2024-12-31 (Tuesday) | 10,044 | EUR 644,825 | EUR 644,825 | ||||
| 2024-12-30 (Monday) | 10,044 | EUR 638,798 | EUR 638,798 | 138 | EUR -4,101 | EUR 63.6 | EUR 64.9 |
| 2024-12-27 (Friday) | 10,044 | EUR 642,816 | EUR 642,816 | ||||
| 2024-12-26 (Thursday) | 10,044 | EUR 636,790 | EUR 636,790 | ||||
| 2024-12-24 (Tuesday) | 10,044 | EUR 636,790 | EUR 636,790 | ||||
| 2024-12-23 (Monday) | 10,044 | EUR 639,301 | EUR 639,301 | ||||
| 2024-12-20 (Friday) | 10,044 | EUR 641,309 | EUR 641,309 | ||||
| 2024-12-19 (Thursday) | 9,906 | EUR 629,526 | EUR 629,526 | ||||
| 2024-12-18 (Wednesday) | 9,906 | EUR 632,498 | EUR 632,498 | ||||
| 2024-12-17 (Tuesday) | 9,906 | EUR 635,965 | EUR 635,965 | ||||
| 2024-12-16 (Monday) | 9,906 | EUR 637,946 | EUR 637,946 | ||||
| 2024-12-13 (Friday) | 9,906 | EUR 640,918 | EUR 640,918 | ||||
| 2024-12-11 (Wednesday) | 9,906 | EUR 646,367 | EUR 646,367 | ||||
| 2024-12-06 (Friday) | 9,906 | EUR 642,899 | EUR 642,899 | 0 | EUR 14,363 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 9,906 | EUR 628,536 | EUR 628,536 | 0 | EUR 23,279 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 9,906 | EUR 605,257 | EUR 605,257 | 0 | EUR 5,944 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 9,906 | EUR 599,313 | EUR 599,313 | 0 | EUR -8,915 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 9,906 | EUR 608,228 | EUR 608,228 | 0 | EUR -2,477 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 9,906 | EUR 610,705 | EUR 610,705 | 0 | EUR 13,373 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 9,906 | EUR 597,332 | EUR 597,332 | 0 | EUR 4,953 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 9,906 | EUR 592,379 | EUR 592,379 | 0 | EUR -3,467 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 9,906 | EUR 595,846 | EUR 595,846 | 0 | EUR -33,185 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 9,906 | EUR 629,031 | EUR 629,031 | -245 | EUR -53,116 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 10,151 | EUR 682,147 | EUR 682,147 | 0 | EUR -2,030 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 10,151 | EUR 684,177 | EUR 684,177 | 0 | EUR 3,552 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 10,151 | EUR 680,625 | EUR 680,625 | 0 | EUR -1,522 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 10,151 | EUR 682,147 | EUR 682,147 | 0 | EUR -2,538 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 10,151 | EUR 684,685 | EUR 684,685 | 138 | EUR 19,822 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 10,013 | EUR 664,863 | EUR 664,863 | 0 | EUR -10,514 | EUR 66.4 | EUR 67.45 |
| 2024-11-08 (Friday) | 10,013 | EUR 675,377 | EUR 675,377 | 0 | EUR -1,502 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 10,013 | EUR 676,879 | EUR 676,879 | 0 | EUR 17,523 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 10,013 | EUR 659,356 | EUR 659,356 | 0 | EUR -13,017 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 10,013 | EUR 672,373 | EUR 672,373 | 0 | EUR 8,010 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 10,013 | EUR 664,363 | EUR 664,363 | 0 | EUR -10,013 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 10,013 | EUR 674,376 | EUR 674,376 | 0 | EUR 8,511 | EUR 67.35 | EUR 66.5001 |
| 2024-10-31 (Thursday) | 10,013 | EUR 665,865 | EUR 665,865 | 0 | EUR -24,531 | EUR 66.5001 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 10,013 | EUR 690,396 | EUR 690,396 | 0 | EUR -17,523 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 10,013 | EUR 707,919 | EUR 707,919 | 0 | EUR 3,504 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 10,013 | EUR 704,415 | EUR 704,415 | 0 | EUR 17,023 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 10,013 | EUR 687,392 | EUR 687,392 | 0 | EUR -2,504 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 10,013 | EUR 689,896 | EUR 689,896 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 10,013 | EUR 689,896 | EUR 689,896 | 0 | EUR -5,006 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 10,013 | EUR 694,902 | EUR 694,902 | 0 | EUR -5,507 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 10,013 | EUR 700,409 | EUR 700,409 | 0 | EUR -7,510 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 10,013 | EUR 707,919 | EUR 707,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 864 | 69.900* | 67.23 | |||
| 2025-03-11 | BUY | 1,001 | 69.500* | 67.19 | |||
| 2025-03-06 | BUY | 1,430 | 72.250* | 66.99 | |||
| 2025-03-04 | BUY | 143 | 68.300* | 66.91 | |||
| 2025-02-28 | BUY | 327 | 68.800* | 66.84 | |||
| 2025-02-12 | BUY | 276 | 69.350* | 66.27 | |||
| 2025-01-31 | BUY | 138 | 68.000* | 65.91 | |||
| 2025-01-30 | BUY | 138 | 68.100* | 65.85 | |||
| 2024-12-30 | BUY | 138 | 63.600* | 65.92 | |||
| 2024-11-25 | SELL | -245 | 63.500* | 67.94 Profit of 16,645 on sale | |||
| 2024-11-18 | BUY | 138 | 67.450* | 68.15 |
* (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.