| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,150 | EUR 1,724,820 | EUR 1,724,820 | 936 | EUR 161,581 | EUR 106.8 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 15,214 | EUR 1,563,239 | EUR 1,563,239 | 1,092 | EUR 121,383 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 14,122 | EUR 1,441,856 | EUR 1,441,856 | 0 | EUR -64,255 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 14,122 | EUR 1,506,111 | EUR 1,506,111 | 0 | EUR -31,069 | EUR 106.65 | EUR 108.85 |
| 2025-03-06 (Thursday) | 14,122 | EUR 1,537,180 | EUR 1,537,180 | 832 | EUR 162,329 | EUR 108.85 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 13,290 | EUR 1,374,851 | EUR 1,374,851 | 0 | EUR 90,771 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 13,290 | EUR 1,284,080 | EUR 1,284,080 | 165 | EUR 13,580 | EUR 96.62 | EUR 96.8 |
| 2025-03-03 (Monday) | 13,125 | EUR 1,270,500 | EUR 1,270,500 | 0 | EUR 2,887 | EUR 96.8 | EUR 96.58 |
| 2025-02-28 (Friday) | 13,125 | EUR 1,267,613 | EUR 1,267,613 | 0 | EUR -1,575 | EUR 96.58 | EUR 96.7 |
| 2025-02-27 (Thursday) | 13,125 | EUR 1,269,188 | EUR 1,269,188 | 0 | EUR 70,350 | EUR 96.7 | EUR 91.34 |
| 2025-02-26 (Wednesday) | 13,125 | EUR 1,198,838 | EUR 1,198,838 | 0 | EUR 11,813 | EUR 91.34 | EUR 90.44 |
| 2025-02-25 (Tuesday) | 13,125 | EUR 1,187,025 | EUR 1,187,025 | 0 | EUR -4,988 | EUR 90.44 | EUR 90.82 |
| 2025-02-24 (Monday) | 13,125 | EUR 1,192,013 | EUR 1,192,013 | 0 | EUR 8,925 | EUR 90.82 | EUR 90.14 |
| 2025-02-21 (Friday) | 13,125 | EUR 1,183,088 | EUR 1,183,088 | 0 | EUR -1,312 | EUR 90.14 | EUR 90.24 |
| 2025-02-20 (Thursday) | 13,125 | EUR 1,184,400 | EUR 1,184,400 | 0 | EUR 2,887 | EUR 90.24 | EUR 90.02 |
| 2025-02-19 (Wednesday) | 13,125 | EUR 1,181,513 | EUR 1,181,513 | 0 | EUR -14,175 | EUR 90.02 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 13,125 | EUR 1,195,688 | EUR 1,195,688 | 0 | EUR 4,463 | EUR 91.1 | EUR 90.76 |
| 2025-02-17 (Monday) | 13,125 | EUR 1,191,225 | EUR 1,191,225 | 0 | EUR 4,462 | EUR 90.76 | EUR 90.42 |
| 2025-02-14 (Friday) | 13,125 | EUR 1,186,763 | EUR 1,186,763 | 0 | EUR 9,713 | EUR 90.42 | EUR 89.68 |
| 2025-02-13 (Thursday) | 13,125 | EUR 1,177,050 | EUR 1,177,050 | 0 | EUR 16,800 | EUR 89.68 | EUR 88.4 |
| 2025-02-12 (Wednesday) | 13,125 | EUR 1,160,250 | EUR 1,160,250 | 328 | EUR 25,924 | EUR 88.4 | EUR 88.64 |
| 2025-02-11 (Tuesday) | 12,797 | EUR 1,134,326 | EUR 1,134,326 | 0 | EUR -4,607 | EUR 88.64 | EUR 89 |
| 2025-02-10 (Monday) | 12,797 | EUR 1,138,933 | EUR 1,138,933 | 0 | EUR -14,845 | EUR 89 | EUR 90.16 |
| 2025-02-07 (Friday) | 12,797 | EUR 1,153,778 | EUR 1,153,778 | 0 | EUR 20,476 | EUR 90.16 | EUR 88.56 |
| 2025-02-06 (Thursday) | 12,797 | EUR 1,133,302 | EUR 1,133,302 | 0 | EUR 12,797 | EUR 88.56 | EUR 87.56 |
| 2025-02-05 (Wednesday) | 12,797 | EUR 1,120,505 | EUR 1,120,505 | 0 | EUR -10,750 | EUR 87.56 | EUR 88.4 |
| 2025-02-04 (Tuesday) | 12,797 | EUR 1,131,255 | EUR 1,131,255 | 0 | EUR 27,898 | EUR 88.4 | EUR 86.22 |
| 2025-02-03 (Monday) | 12,797 | EUR 1,103,357 | EUR 1,103,357 | 0 | EUR -1,280 | EUR 86.22 | EUR 86.32 |
| 2025-01-31 (Friday) | 12,797 | EUR 1,104,637 | EUR 1,104,637 | 164 | EUR 8,345 | EUR 86.32 | EUR 86.78 |
| 2025-01-30 (Thursday) | 12,633 | EUR 1,096,292 | EUR 1,096,292 | 164 | EUR 28,946 | EUR 86.78 | EUR 85.6 |
| 2025-01-29 (Wednesday) | 12,469 | EUR 1,067,346 | EUR 1,067,346 | 0 | EUR -9,477 | EUR 85.6 | EUR 86.36 |
| 2025-01-28 (Tuesday) | 12,469 | EUR 1,076,823 | EUR 1,076,823 | 0 | EUR 11,721 | EUR 86.36 | EUR 85.42 |
| 2025-01-27 (Monday) | 12,469 | EUR 1,065,102 | EUR 1,065,102 | 0 | EUR 9,227 | EUR 85.42 | EUR 84.68 |
| 2025-01-24 (Friday) | 12,469 | EUR 1,055,875 | EUR 1,055,875 | 0 | EUR -17,706 | EUR 84.68 | EUR 86.1 |
| 2025-01-23 (Thursday) | 12,469 | EUR 1,073,581 | EUR 1,073,581 | 0 | EUR 10,225 | EUR 86.1 | EUR 85.28 |
| 2025-01-22 (Wednesday) | 12,469 | EUR 1,063,356 | EUR 1,063,356 | ||||
| 2025-01-21 (Tuesday) | 12,469 | EUR 1,074,080 | EUR 1,074,080 | ||||
| 2025-01-20 (Monday) | 12,469 | EUR 1,075,825 | EUR 1,075,825 | ||||
| 2025-01-17 (Friday) | 12,305 | EUR 1,058,722 | EUR 1,058,722 | ||||
| 2025-01-16 (Thursday) | 12,305 | EUR 1,043,218 | EUR 1,043,218 | ||||
| 2025-01-15 (Wednesday) | 12,305 | EUR 1,033,620 | EUR 1,033,620 | ||||
| 2025-01-14 (Tuesday) | 12,305 | EUR 1,025,253 | EUR 1,025,253 | ||||
| 2025-01-13 (Monday) | 12,305 | EUR 1,012,948 | EUR 1,012,948 | ||||
| 2025-01-10 (Friday) | 12,305 | EUR 1,020,331 | EUR 1,020,331 | ||||
| 2025-01-09 (Thursday) | 12,141 | EUR 1,010,374 | EUR 1,010,374 | ||||
| 2025-01-09 (Thursday) | 12,141 | EUR 1,010,374 | EUR 1,010,374 | ||||
| 2025-01-09 (Thursday) | 12,141 | EUR 1,010,374 | EUR 1,010,374 | ||||
| 2025-01-08 (Wednesday) | 12,141 | EUR 1,012,559 | EUR 1,012,559 | ||||
| 2025-01-08 (Wednesday) | 12,141 | EUR 1,012,559 | EUR 1,012,559 | ||||
| 2025-01-08 (Wednesday) | 12,141 | EUR 1,012,559 | EUR 1,012,559 | ||||
| 2025-01-02 (Thursday) | 12,141 | EUR 1,021,544 | EUR 1,021,544 | 0 | EUR 9,956 | EUR 84.14 | EUR 83.32 |
| 2024-12-31 (Tuesday) | 12,141 | EUR 1,028,586 | EUR 1,028,586 | ||||
| 2024-12-30 (Monday) | 12,141 | EUR 1,011,588 | EUR 1,011,588 | 164 | EUR -35,202 | EUR 83.32 | EUR 87.4 |
| 2024-12-27 (Friday) | 12,141 | EUR 1,012,317 | EUR 1,012,317 | ||||
| 2024-12-26 (Thursday) | 12,141 | EUR 1,002,361 | EUR 1,002,361 | ||||
| 2024-12-24 (Tuesday) | 12,141 | EUR 1,002,361 | EUR 1,002,361 | ||||
| 2024-12-23 (Monday) | 12,141 | EUR 999,447 | EUR 999,447 | ||||
| 2024-12-20 (Friday) | 12,141 | EUR 996,290 | EUR 996,290 | ||||
| 2024-12-19 (Thursday) | 11,977 | EUR 987,384 | EUR 987,384 | ||||
| 2024-12-18 (Wednesday) | 11,977 | EUR 995,528 | EUR 995,528 | ||||
| 2024-12-17 (Tuesday) | 11,977 | EUR 1,004,870 | EUR 1,004,870 | ||||
| 2024-12-16 (Monday) | 11,977 | EUR 1,019,722 | EUR 1,019,722 | ||||
| 2024-12-13 (Friday) | 11,977 | EUR 1,043,436 | EUR 1,043,436 | ||||
| 2024-12-11 (Wednesday) | 11,977 | EUR 1,051,581 | EUR 1,051,581 | ||||
| 2024-12-06 (Friday) | 11,977 | EUR 1,046,790 | EUR 1,046,790 | 0 | EUR 4,791 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 11,977 | EUR 1,041,999 | EUR 1,041,999 | 0 | EUR 21,798 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 11,977 | EUR 1,020,201 | EUR 1,020,201 | 0 | EUR 14,373 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 11,977 | EUR 1,005,828 | EUR 1,005,828 | 0 | EUR 14,132 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 11,977 | EUR 991,696 | EUR 991,696 | 0 | EUR -31,140 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 11,977 | EUR 1,022,836 | EUR 1,022,836 | 0 | EUR 5,510 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 11,977 | EUR 1,017,326 | EUR 1,017,326 | 0 | EUR 18,205 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 11,977 | EUR 999,121 | EUR 999,121 | 0 | EUR -7,187 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 11,977 | EUR 1,006,308 | EUR 1,006,308 | 0 | EUR -12,216 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 11,977 | EUR 1,018,524 | EUR 1,018,524 | 0 | EUR 4,312 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 11,977 | EUR 1,014,212 | EUR 1,014,212 | 0 | EUR -479 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 11,977 | EUR 1,014,691 | EUR 1,014,691 | 0 | EUR -1,198 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 11,977 | EUR 1,015,889 | EUR 1,015,889 | 0 | EUR 1,198 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 11,977 | EUR 1,014,691 | EUR 1,014,691 | 0 | EUR -11,019 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 11,977 | EUR 1,025,710 | EUR 1,025,710 | 162 | EUR 25,452 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 11,815 | EUR 1,000,258 | EUR 1,000,258 | 0 | EUR 11,106 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 11,815 | EUR 989,152 | EUR 989,152 | 0 | EUR -1,654 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 11,815 | EUR 990,806 | EUR 990,806 | 0 | EUR 709 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 11,815 | EUR 990,097 | EUR 990,097 | 0 | EUR -9,216 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 11,815 | EUR 999,313 | EUR 999,313 | 0 | EUR -7,561 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 11,815 | EUR 1,006,874 | EUR 1,006,874 | 0 | EUR -11,106 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 11,815 | EUR 1,017,980 | EUR 1,017,980 | 0 | EUR 8,270 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 11,815 | EUR 1,009,710 | EUR 1,009,710 | 0 | EUR 1,182 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 11,815 | EUR 1,008,528 | EUR 1,008,528 | 0 | EUR -14,651 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 11,815 | EUR 1,023,179 | EUR 1,023,179 | 0 | EUR -3,545 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 11,815 | EUR 1,026,724 | EUR 1,026,724 | 0 | EUR 17,959 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 11,815 | EUR 1,008,765 | EUR 1,008,765 | 0 | EUR -21,267 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 11,815 | EUR 1,030,032 | EUR 1,030,032 | 0 | EUR -2,835 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 11,815 | EUR 1,032,867 | EUR 1,032,867 | 0 | EUR -3,072 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 11,815 | EUR 1,035,939 | EUR 1,035,939 | 0 | EUR -4,490 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 11,815 | EUR 1,040,429 | EUR 1,040,429 | 0 | EUR -21,267 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 11,815 | EUR 1,061,696 | EUR 1,061,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 936 | 106.800* | 88.61 | |||
| 2025-03-11 | BUY | 1,092 | 102.750* | 88.40 | |||
| 2025-03-06 | BUY | 832 | 108.850* | 87.56 | |||
| 2025-03-04 | BUY | 165 | 96.620* | 87.16 | |||
| 2025-02-12 | BUY | 328 | 88.400* | 85.81 | |||
| 2025-01-31 | BUY | 164 | 86.320* | 85.34 | |||
| 2025-01-30 | BUY | 164 | 86.780* | 85.30 | |||
| 2024-12-30 | BUY | 164 | 83.320* | 85.35 | |||
| 2024-11-18 | BUY | 162 | 85.640* | 85.75 |
* (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.