| 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 | 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) | 18,853 | EUR 711,135 | EUR 711,135 | 0 | EUR 6,033 | EUR 37.72 | EUR 37.4 |
| 2025-03-04 (Tuesday) | 18,853 | EUR 705,102 | EUR 705,102 | 239 | EUR 10,428 | EUR 37.4 | EUR 37.32 |
| 2025-03-03 (Monday) | 18,614 | EUR 694,674 | EUR 694,674 | 0 | EUR 10,423 | EUR 37.32 | EUR 36.76 |
| 2025-02-28 (Friday) | 18,614 | EUR 684,251 | EUR 684,251 | 540 | EUR 13,706 | EUR 36.76 | EUR 37.1 |
| 2025-02-27 (Thursday) | 18,074 | EUR 670,545 | EUR 670,545 | 0 | EUR 5,060 | EUR 37.1 | EUR 36.82 |
| 2025-02-26 (Wednesday) | 18,074 | EUR 665,485 | EUR 665,485 | 0 | EUR 5,061 | EUR 36.82 | EUR 36.54 |
| 2025-02-25 (Tuesday) | 18,074 | EUR 660,424 | EUR 660,424 | 0 | EUR -2,530 | EUR 36.54 | EUR 36.68 |
| 2025-02-24 (Monday) | 18,074 | EUR 662,954 | EUR 662,954 | 0 | EUR 2,530 | EUR 36.68 | EUR 36.54 |
| 2025-02-21 (Friday) | 18,074 | EUR 660,424 | EUR 660,424 | 0 | EUR -2,892 | EUR 36.54 | EUR 36.7 |
| 2025-02-20 (Thursday) | 18,074 | EUR 663,316 | EUR 663,316 | 0 | EUR -3,976 | EUR 36.7 | EUR 36.92 |
| 2025-02-19 (Wednesday) | 18,074 | EUR 667,292 | EUR 667,292 | 0 | EUR -6,868 | EUR 36.92 | EUR 37.3 |
| 2025-02-18 (Tuesday) | 18,074 | EUR 674,160 | EUR 674,160 | 0 | EUR 2,892 | EUR 37.3 | EUR 37.14 |
| 2025-02-17 (Monday) | 18,074 | EUR 671,268 | EUR 671,268 | 0 | EUR 24,219 | EUR 37.14 | EUR 35.8 |
| 2025-02-14 (Friday) | 18,074 | EUR 647,049 | EUR 647,049 | 0 | EUR -3,254 | EUR 35.8 | EUR 35.98 |
| 2025-02-13 (Thursday) | 18,074 | EUR 650,303 | EUR 650,303 | 0 | EUR 5,423 | EUR 35.98 | EUR 35.68 |
| 2025-02-12 (Wednesday) | 18,074 | EUR 644,880 | EUR 644,880 | 460 | EUR 15,708 | EUR 35.68 | EUR 35.72 |
| 2025-02-11 (Tuesday) | 17,614 | EUR 629,172 | EUR 629,172 | 0 | EUR -3,875 | EUR 35.72 | EUR 35.94 |
| 2025-02-10 (Monday) | 17,614 | EUR 633,047 | EUR 633,047 | 0 | EUR -5,284 | EUR 35.94 | EUR 36.24 |
| 2025-02-07 (Friday) | 17,614 | EUR 638,331 | EUR 638,331 | 0 | EUR 2,113 | EUR 36.24 | EUR 36.12 |
| 2025-02-06 (Thursday) | 17,614 | EUR 636,218 | EUR 636,218 | 0 | EUR -7,045 | EUR 36.12 | EUR 36.52 |
| 2025-02-05 (Wednesday) | 17,614 | EUR 643,263 | EUR 643,263 | 0 | EUR 5,988 | EUR 36.52 | EUR 36.18 |
| 2025-02-04 (Tuesday) | 17,614 | EUR 637,275 | EUR 637,275 | 0 | EUR -4,227 | EUR 36.18 | EUR 36.42 |
| 2025-02-03 (Monday) | 17,614 | EUR 641,502 | EUR 641,502 | 0 | EUR -4,580 | EUR 36.42 | EUR 36.68 |
| 2025-01-31 (Friday) | 17,614 | EUR 646,082 | EUR 646,082 | 230 | EUR 15,738 | EUR 36.68 | EUR 36.26 |
| 2025-01-30 (Thursday) | 17,384 | EUR 630,344 | EUR 630,344 | 230 | EUR 10,055 | EUR 36.26 | EUR 36.16 |
| 2025-01-29 (Wednesday) | 17,154 | EUR 620,289 | EUR 620,289 | 0 | EUR -1,372 | EUR 36.16 | EUR 36.24 |
| 2025-01-28 (Tuesday) | 17,154 | EUR 621,661 | EUR 621,661 | 0 | EUR 6,175 | EUR 36.24 | EUR 35.88 |
| 2025-01-27 (Monday) | 17,154 | EUR 615,486 | EUR 615,486 | 0 | EUR -1,372 | EUR 35.88 | EUR 35.96 |
| 2025-01-24 (Friday) | 17,154 | EUR 616,858 | EUR 616,858 | 0 | EUR 2,745 | EUR 35.96 | EUR 35.8 |
| 2025-01-23 (Thursday) | 17,154 | EUR 614,113 | EUR 614,113 | 0 | EUR 6,175 | EUR 35.8 | EUR 35.44 |
| 2025-01-22 (Wednesday) | 17,154 | EUR 607,938 | EUR 607,938 | ||||
| 2025-01-21 (Tuesday) | 17,154 | EUR 604,850 | EUR 604,850 | ||||
| 2025-01-20 (Monday) | 17,154 | EUR 602,105 | EUR 602,105 | ||||
| 2025-01-17 (Friday) | 16,924 | EUR 595,725 | EUR 595,725 | ||||
| 2025-01-16 (Thursday) | 16,924 | EUR 587,601 | EUR 587,601 | ||||
| 2025-01-15 (Wednesday) | 16,924 | EUR 587,263 | EUR 587,263 | ||||
| 2025-01-14 (Tuesday) | 16,924 | EUR 614,341 | EUR 614,341 | ||||
| 2025-01-13 (Monday) | 16,924 | EUR 606,895 | EUR 606,895 | ||||
| 2025-01-10 (Friday) | 16,924 | EUR 598,094 | EUR 598,094 | ||||
| 2025-01-09 (Thursday) | 16,694 | EUR 596,644 | EUR 596,644 | ||||
| 2025-01-09 (Thursday) | 16,694 | EUR 596,644 | EUR 596,644 | ||||
| 2025-01-09 (Thursday) | 16,694 | EUR 596,644 | EUR 596,644 | ||||
| 2025-01-08 (Wednesday) | 16,694 | EUR 600,316 | EUR 600,316 | ||||
| 2025-01-08 (Wednesday) | 16,694 | EUR 600,316 | EUR 600,316 | ||||
| 2025-01-08 (Wednesday) | 16,694 | EUR 600,316 | EUR 600,316 | ||||
| 2025-01-02 (Thursday) | 16,694 | EUR 618,012 | EUR 618,012 | 0 | EUR 8,013 | EUR 37.02 | EUR 36.54 |
| 2024-12-31 (Tuesday) | 16,694 | EUR 621,351 | EUR 621,351 | ||||
| 2024-12-30 (Monday) | 16,694 | EUR 609,999 | EUR 609,999 | 229 | EUR -10,402 | EUR 36.54 | EUR 37.68 |
| 2024-12-27 (Friday) | 16,694 | EUR 609,665 | EUR 609,665 | ||||
| 2024-12-26 (Thursday) | 16,694 | EUR 604,323 | EUR 604,323 | ||||
| 2024-12-24 (Tuesday) | 16,694 | EUR 604,323 | EUR 604,323 | ||||
| 2024-12-23 (Monday) | 16,694 | EUR 603,989 | EUR 603,989 | ||||
| 2024-12-20 (Friday) | 16,694 | EUR 616,342 | EUR 616,342 | ||||
| 2024-12-19 (Thursday) | 16,465 | EUR 610,522 | EUR 610,522 | ||||
| 2024-12-18 (Wednesday) | 16,465 | EUR 614,474 | EUR 614,474 | ||||
| 2024-12-17 (Tuesday) | 16,465 | EUR 619,413 | EUR 619,413 | ||||
| 2024-12-16 (Monday) | 16,465 | EUR 614,474 | EUR 614,474 | ||||
| 2024-12-13 (Friday) | 16,465 | EUR 626,329 | EUR 626,329 | ||||
| 2024-12-11 (Wednesday) | 16,465 | EUR 630,280 | EUR 630,280 | ||||
| 2024-12-06 (Friday) | 16,465 | EUR 620,401 | EUR 620,401 | 0 | EUR 4,610 | EUR 37.68 | EUR 37.4 |
| 2024-12-05 (Thursday) | 16,465 | EUR 615,791 | EUR 615,791 | 0 | EUR 329 | EUR 37.4 | EUR 37.38 |
| 2024-12-04 (Wednesday) | 16,465 | EUR 615,462 | EUR 615,462 | 0 | EUR 659 | EUR 37.38 | EUR 37.34 |
| 2024-12-03 (Tuesday) | 16,465 | EUR 614,803 | EUR 614,803 | 0 | EUR 8,891 | EUR 37.34 | EUR 36.8 |
| 2024-12-02 (Monday) | 16,465 | EUR 605,912 | EUR 605,912 | 0 | EUR -9,879 | EUR 36.8 | EUR 37.4 |
| 2024-11-29 (Friday) | 16,465 | EUR 615,791 | EUR 615,791 | 0 | EUR -6,915 | EUR 37.4 | EUR 37.82 |
| 2024-11-28 (Thursday) | 16,465 | EUR 622,706 | EUR 622,706 | 0 | EUR 329 | EUR 37.82 | EUR 37.8 |
| 2024-11-27 (Wednesday) | 16,465 | EUR 622,377 | EUR 622,377 | 0 | EUR -2,305 | EUR 37.8 | EUR 37.94 |
| 2024-11-26 (Tuesday) | 16,465 | EUR 624,682 | EUR 624,682 | 0 | EUR -8,562 | EUR 37.94 | EUR 38.46 |
| 2024-11-25 (Monday) | 16,465 | EUR 633,244 | EUR 633,244 | -436 | EUR -9,332 | EUR 38.46 | EUR 38.02 |
| 2024-11-22 (Friday) | 16,901 | EUR 642,576 | EUR 642,576 | 0 | EUR -676 | EUR 38.02 | EUR 38.06 |
| 2024-11-21 (Thursday) | 16,901 | EUR 643,252 | EUR 643,252 | 0 | EUR 7,436 | EUR 38.06 | EUR 37.62 |
| 2024-11-20 (Wednesday) | 16,901 | EUR 635,816 | EUR 635,816 | 0 | EUR -29,069 | EUR 37.62 | EUR 39.34 |
| 2024-11-19 (Tuesday) | 16,901 | EUR 664,885 | EUR 664,885 | 0 | EUR -8,113 | EUR 39.34 | EUR 39.82 |
| 2024-11-18 (Monday) | 16,901 | EUR 672,998 | EUR 672,998 | 230 | EUR 17,161 | EUR 39.82 | EUR 39.34 |
| 2024-11-12 (Tuesday) | 16,671 | EUR 655,837 | EUR 655,837 | 0 | EUR -5,001 | EUR 39.34 | EUR 39.64 |
| 2024-11-08 (Friday) | 16,671 | EUR 660,838 | EUR 660,838 | 0 | EUR 7,668 | EUR 39.64 | EUR 39.18 |
| 2024-11-07 (Thursday) | 16,671 | EUR 653,170 | EUR 653,170 | 0 | EUR 1,000 | EUR 39.18 | EUR 39.12 |
| 2024-11-06 (Wednesday) | 16,671 | EUR 652,170 | EUR 652,170 | 0 | EUR -7,335 | EUR 39.12 | EUR 39.56 |
| 2024-11-05 (Tuesday) | 16,671 | EUR 659,505 | EUR 659,505 | 0 | EUR 9,003 | EUR 39.56 | EUR 39.02 |
| 2024-11-04 (Monday) | 16,671 | EUR 650,502 | EUR 650,502 | 0 | EUR -2,334 | EUR 39.02 | EUR 39.16 |
| 2024-11-01 (Friday) | 16,671 | EUR 652,836 | EUR 652,836 | 0 | EUR 0 | EUR 39.16 | EUR 39.16 |
| 2024-10-31 (Thursday) | 16,671 | EUR 652,836 | EUR 652,836 | 0 | EUR 44,344 | EUR 39.16 | EUR 36.5 |
| 2024-10-30 (Wednesday) | 16,671 | EUR 608,492 | EUR 608,492 | 0 | EUR -7,668 | EUR 36.5 | EUR 36.96 |
| 2024-10-29 (Tuesday) | 16,671 | EUR 616,160 | EUR 616,160 | 0 | EUR -6,335 | EUR 36.96 | EUR 37.34 |
| 2024-10-28 (Monday) | 16,671 | EUR 622,495 | EUR 622,495 | 0 | EUR 1,334 | EUR 37.34 | EUR 37.26 |
| 2024-10-25 (Friday) | 16,671 | EUR 621,161 | EUR 621,161 | 0 | EUR -6,669 | EUR 37.26 | EUR 37.66 |
| 2024-10-24 (Thursday) | 16,671 | EUR 627,830 | EUR 627,830 | 0 | EUR 8,669 | EUR 37.66 | EUR 37.14 |
| 2024-10-23 (Wednesday) | 16,671 | EUR 619,161 | EUR 619,161 | 0 | EUR 7,002 | EUR 37.14 | EUR 36.72 |
| 2024-10-22 (Tuesday) | 16,671 | EUR 612,159 | EUR 612,159 | 0 | EUR 4,334 | EUR 36.72 | EUR 36.46 |
| 2024-10-21 (Monday) | 16,671 | EUR 607,825 | EUR 607,825 | 0 | EUR -6,001 | EUR 36.46 | EUR 36.82 |
| 2024-10-18 (Friday) | 16,671 | EUR 613,826 | EUR 613,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 239 | 37.400* | 37.25 | |||
| 2025-02-28 | BUY | 540 | 36.760* | 37.25 | |||
| 2025-02-12 | BUY | 460 | 35.680* | 37.42 | |||
| 2025-01-31 | BUY | 230 | 36.680* | 37.67 | |||
| 2025-01-30 | BUY | 230 | 36.260* | 37.70 | |||
| 2024-12-30 | BUY | 229 | 36.540* | 38.04 | |||
| 2024-11-25 | SELL | -436 | 38.460* | 38.24 Profit of 16,673 on sale | |||
| 2024-11-18 | BUY | 230 | 39.820* | 38.14 |
* (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.