| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 56,330 | EUR 2,287,100 | EUR 2,287,100 | 0 | EUR 69,227 | EUR 40.6018 | EUR 39.3729 |
| 2025-03-04 (Tuesday) | 56,330 | EUR 2,217,873 | EUR 2,217,873 | 0 | EUR 13,574 | EUR 39.3729 | EUR 39.1319 |
| 2025-03-03 (Monday) | 56,330 | EUR 2,204,299 | EUR 2,204,299 | 0 | EUR 50,781 | EUR 39.1319 | EUR 38.2304 |
| 2025-02-28 (Friday) | 56,330 | EUR 2,153,518 | EUR 2,153,518 | 0 | EUR -22,636 | EUR 38.2304 | EUR 38.6322 |
| 2025-02-27 (Thursday) | 56,330 | EUR 2,176,154 | EUR 2,176,154 | 0 | EUR -2,968 | EUR 38.6322 | EUR 38.6849 |
| 2025-02-26 (Wednesday) | 56,330 | EUR 2,179,122 | EUR 2,179,122 | -219 | EUR 9,920 | EUR 38.6849 | EUR 38.3597 |
| 2025-02-25 (Tuesday) | 56,549 | EUR 2,169,202 | EUR 2,169,202 | 0 | EUR -2,296 | EUR 38.3597 | EUR 38.4003 |
| 2025-02-24 (Monday) | 56,549 | EUR 2,171,498 | EUR 2,171,498 | 0 | EUR 11,181 | EUR 38.4003 | EUR 38.2026 |
| 2025-02-21 (Friday) | 56,549 | EUR 2,160,317 | EUR 2,160,317 | 0 | EUR -13,507 | EUR 38.2026 | EUR 38.4414 |
| 2025-02-20 (Thursday) | 56,549 | EUR 2,173,824 | EUR 2,173,824 | 0 | EUR -2,487 | EUR 38.4414 | EUR 38.4854 |
| 2025-02-19 (Wednesday) | 56,549 | EUR 2,176,311 | EUR 2,176,311 | 0 | EUR -31,470 | EUR 38.4854 | EUR 39.0419 |
| 2025-02-18 (Tuesday) | 56,549 | EUR 2,207,781 | EUR 2,207,781 | 0 | EUR 6,845 | EUR 39.0419 | EUR 38.9209 |
| 2025-02-17 (Monday) | 56,549 | EUR 2,200,936 | EUR 2,200,936 | 0 | EUR 73,538 | EUR 38.9209 | EUR 37.6204 |
| 2025-02-14 (Friday) | 56,549 | EUR 2,127,398 | EUR 2,127,398 | -219 | EUR -3,658 | EUR 37.6204 | EUR 37.5397 |
| 2025-02-13 (Thursday) | 56,768 | EUR 2,131,056 | EUR 2,131,056 | 0 | EUR 29,922 | EUR 37.5397 | EUR 37.0126 |
| 2025-02-12 (Wednesday) | 56,768 | EUR 2,101,134 | EUR 2,101,134 | 0 | EUR 4,235 | EUR 37.0126 | EUR 36.938 |
| 2025-02-11 (Tuesday) | 56,768 | EUR 2,096,899 | EUR 2,096,899 | 0 | EUR -7,713 | EUR 36.938 | EUR 37.0739 |
| 2025-02-10 (Monday) | 56,768 | EUR 2,104,612 | EUR 2,104,612 | 0 | EUR -23,533 | EUR 37.0739 | EUR 37.4885 |
| 2025-02-07 (Friday) | 56,768 | EUR 2,128,145 | EUR 2,128,145 | 0 | EUR 1,920 | EUR 37.4885 | EUR 37.4546 |
| 2025-02-06 (Thursday) | 56,768 | EUR 2,126,225 | EUR 2,126,225 | 0 | EUR -34,326 | EUR 37.4546 | EUR 38.0593 |
| 2025-02-05 (Wednesday) | 56,768 | EUR 2,160,551 | EUR 2,160,551 | 0 | EUR 28,535 | EUR 38.0593 | EUR 37.5567 |
| 2025-02-04 (Tuesday) | 56,768 | EUR 2,132,016 | EUR 2,132,016 | 0 | EUR -497 | EUR 37.5567 | EUR 37.5654 |
| 2025-02-03 (Monday) | 56,768 | EUR 2,132,513 | EUR 2,132,513 | 0 | EUR -32,090 | EUR 37.5654 | EUR 38.1307 |
| 2025-01-31 (Friday) | 56,768 | EUR 2,164,603 | EUR 2,164,603 | 0 | EUR 17,375 | EUR 38.1307 | EUR 37.8246 |
| 2025-01-30 (Thursday) | 56,768 | EUR 2,147,228 | EUR 2,147,228 | 0 | EUR 8,282 | EUR 37.8246 | EUR 37.6787 |
| 2025-01-29 (Wednesday) | 56,768 | EUR 2,138,946 | EUR 2,138,946 | 0 | EUR -5,658 | EUR 37.6787 | EUR 37.7784 |
| 2025-01-28 (Tuesday) | 56,768 | EUR 2,144,604 | EUR 2,144,604 | 0 | EUR 6,130 | EUR 37.7784 | EUR 37.6704 |
| 2025-01-27 (Monday) | 56,768 | EUR 2,138,474 | EUR 2,138,474 | 0 | EUR -8,647 | EUR 37.6704 | EUR 37.8227 |
| 2025-01-24 (Friday) | 56,768 | EUR 2,147,121 | EUR 2,147,121 | 0 | EUR 34,043 | EUR 37.8227 | EUR 37.223 |
| 2025-01-23 (Thursday) | 56,768 | EUR 2,113,078 | EUR 2,113,078 | 0 | EUR 16,823 | EUR 37.223 | EUR 36.9267 |
| 2025-01-22 (Wednesday) | 56,768 | EUR 2,096,255 | EUR 2,096,255 | ||||
| 2025-01-21 (Tuesday) | 56,768 | EUR 2,081,805 | EUR 2,081,805 | ||||
| 2025-01-20 (Monday) | 56,768 | EUR 2,072,359 | EUR 2,072,359 | ||||
| 2025-01-17 (Friday) | 56,768 | EUR 2,058,380 | EUR 2,058,380 | ||||
| 2025-01-16 (Thursday) | 56,768 | EUR 2,030,213 | EUR 2,030,213 | ||||
| 2025-01-15 (Wednesday) | 56,768 | EUR 2,030,029 | EUR 2,030,029 | ||||
| 2025-01-14 (Tuesday) | 56,551 | EUR 2,113,256 | EUR 2,113,256 | ||||
| 2025-01-13 (Monday) | 56,551 | EUR 2,067,869 | EUR 2,067,869 | ||||
| 2025-01-10 (Friday) | 56,551 | EUR 2,048,375 | EUR 2,048,375 | ||||
| 2025-01-09 (Thursday) | 56,551 | EUR 2,081,666 | EUR 2,081,666 | ||||
| 2025-01-09 (Thursday) | 56,551 | EUR 2,081,666 | EUR 2,081,666 | ||||
| 2025-01-09 (Thursday) | 56,551 | EUR 2,081,666 | EUR 2,081,666 | ||||
| 2025-01-08 (Wednesday) | 56,551 | EUR 2,094,683 | EUR 2,094,683 | ||||
| 2025-01-08 (Wednesday) | 56,551 | EUR 2,094,683 | EUR 2,094,683 | ||||
| 2025-01-08 (Wednesday) | 56,551 | EUR 2,094,683 | EUR 2,094,683 | ||||
| 2025-01-02 (Thursday) | 56,111 | EUR 2,134,353 | EUR 2,134,353 | 437 | EUR -81,654 | EUR 38.038 | EUR 39.8033 |
| 2024-12-30 (Monday) | 56,111 | EUR 2,128,310 | EUR 2,128,310 | ||||
| 2024-12-06 (Friday) | 55,674 | EUR 2,216,007 | EUR 2,216,007 | -2,189 | EUR -72,179 | EUR 39.8033 | EUR 39.5449 |
| 2024-12-05 (Thursday) | 57,863 | EUR 2,288,186 | EUR 2,288,186 | -202 | EUR 2,790 | EUR 39.5449 | EUR 39.3593 |
| 2024-12-04 (Wednesday) | 58,065 | EUR 2,285,396 | EUR 2,285,396 | 0 | EUR 5,047 | EUR 39.3593 | EUR 39.2724 |
| 2024-12-03 (Tuesday) | 58,065 | EUR 2,280,349 | EUR 2,280,349 | -808 | EUR 12,104 | EUR 39.2724 | EUR 38.5278 |
| 2024-12-02 (Monday) | 58,873 | EUR 2,268,245 | EUR 2,268,245 | -204 | EUR -65,408 | EUR 38.5278 | EUR 39.5019 |
| 2024-11-29 (Friday) | 59,077 | EUR 2,333,653 | EUR 2,333,653 | 0 | EUR -24,307 | EUR 39.5019 | EUR 39.9133 |
| 2024-11-28 (Thursday) | 59,077 | EUR 2,357,960 | EUR 2,357,960 | 0 | EUR -2,773 | EUR 39.9133 | EUR 39.9603 |
| 2024-11-27 (Wednesday) | 59,077 | EUR 2,360,733 | EUR 2,360,733 | 0 | EUR 11,317 | EUR 39.9603 | EUR 39.7687 |
| 2024-11-26 (Tuesday) | 59,077 | EUR 2,349,416 | EUR 2,349,416 | 0 | EUR -33,678 | EUR 39.7687 | EUR 40.3388 |
| 2024-11-25 (Monday) | 59,077 | EUR 2,383,094 | EUR 2,383,094 | 0 | EUR 44,896 | EUR 40.3388 | EUR 39.5788 |
| 2024-11-22 (Friday) | 59,077 | EUR 2,338,198 | EUR 2,338,198 | 0 | EUR -25,169 | EUR 39.5788 | EUR 40.0049 |
| 2024-11-21 (Thursday) | 59,077 | EUR 2,363,367 | EUR 2,363,367 | 0 | EUR 25,210 | EUR 40.0049 | EUR 39.5781 |
| 2024-11-20 (Wednesday) | 59,077 | EUR 2,338,157 | EUR 2,338,157 | -414 | EUR -139,482 | EUR 39.5781 | EUR 41.6473 |
| 2024-11-19 (Tuesday) | 59,491 | EUR 2,477,639 | EUR 2,477,639 | 0 | EUR -27,151 | EUR 41.6473 | EUR 42.1037 |
| 2024-11-18 (Monday) | 59,491 | EUR 2,504,790 | EUR 2,504,790 | 816 | EUR 55,826 | EUR 42.1037 | EUR 41.7378 |
| 2024-11-12 (Tuesday) | 58,675 | EUR 2,448,964 | EUR 2,448,964 | 0 | EUR -26,380 | EUR 41.7378 | EUR 42.1874 |
| 2024-11-11 (Monday) | 58,675 | EUR 2,475,344 | EUR 2,475,344 | 0 | EUR -24,741 | EUR 42.1874 | EUR 42.609 |
| 2024-11-08 (Friday) | 58,675 | EUR 2,500,085 | EUR 2,500,085 | 0 | EUR 14,529 | EUR 42.609 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 58,675 | EUR 2,485,556 | EUR 2,485,556 | 408 | EUR 37,817 | EUR 42.3614 | EUR 42.009 |
| 2024-11-06 (Wednesday) | 58,267 | EUR 2,447,739 | EUR 2,447,739 | 0 | EUR -65,218 | EUR 42.009 | EUR 43.1283 |
| 2024-11-05 (Tuesday) | 58,267 | EUR 2,512,957 | EUR 2,512,957 | 204 | EUR 43,660 | EUR 43.1283 | EUR 42.5279 |
| 2024-11-04 (Monday) | 58,063 | EUR 2,469,297 | EUR 2,469,297 | 0 | EUR 2,509 | EUR 42.5279 | EUR 42.4847 |
| 2024-11-01 (Friday) | 58,063 | EUR 2,466,788 | EUR 2,466,788 | 0 | EUR -1,706 | EUR 42.4847 | EUR 42.5141 |
| 2024-10-31 (Thursday) | 58,063 | EUR 2,468,494 | EUR 2,468,494 | 201 | EUR 174,163 | EUR 42.5141 | EUR 39.6518 |
| 2024-10-30 (Wednesday) | 57,862 | EUR 2,294,331 | EUR 2,294,331 | 0 | EUR -15,014 | EUR 39.6518 | EUR 39.9113 |
| 2024-10-29 (Tuesday) | 57,862 | EUR 2,309,345 | EUR 2,309,345 | 0 | EUR -28,065 | EUR 39.9113 | EUR 40.3963 |
| 2024-10-28 (Monday) | 57,862 | EUR 2,337,410 | EUR 2,337,410 | 0 | EUR 2,206 | EUR 40.3963 | EUR 40.3582 |
| 2024-10-25 (Friday) | 57,862 | EUR 2,335,204 | EUR 2,335,204 | 200 | EUR -9,528 | EUR 40.3582 | EUR 40.6634 |
| 2024-10-24 (Thursday) | 57,662 | EUR 2,344,732 | EUR 2,344,732 | 201 | EUR 45,238 | EUR 40.6634 | EUR 40.0183 |
| 2024-10-23 (Wednesday) | 57,461 | EUR 2,299,494 | EUR 2,299,494 | 201 | EUR 26,597 | EUR 40.0183 | EUR 39.6943 |
| 2024-10-22 (Tuesday) | 57,260 | EUR 2,272,897 | EUR 2,272,897 | 0 | EUR 10,874 | EUR 39.6943 | EUR 39.5044 |
| 2024-10-21 (Monday) | 57,260 | EUR 2,262,023 | EUR 2,262,023 | 0 | EUR -27,078 | EUR 39.5044 | EUR 39.9773 |
| 2024-10-18 (Friday) | 57,260 | EUR 2,289,101 | EUR 2,289,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -219 | 38.685* | 39.42 Profit of 8,633 on sale | |||
| 2025-02-14 | SELL | -219 | 37.620* | 39.58 Profit of 8,668 on sale | |||
| 2025-01-02 | BUY | 437 | 38.038* | 40.65 | |||
| 2024-12-06 | SELL | -2,189 | 39.803* | 40.67 Profit of 89,033 on sale | |||
| 2024-12-05 | SELL | -202 | 39.545* | 40.71 Profit of 8,224 on sale | |||
| 2024-12-03 | SELL | -808 | 39.272* | 40.81 Profit of 32,975 on sale | |||
| 2024-12-02 | SELL | -204 | 38.528* | 40.89 Profit of 8,342 on sale | |||
| 2024-11-20 | SELL | -414 | 39.578* | 41.34 Profit of 17,116 on sale | |||
| 2024-11-18 | BUY | 816 | 42.104* | 41.28 | |||
| 2024-11-07 | BUY | 408 | 42.361* | 40.99 | |||
| 2024-11-05 | BUY | 204 | 43.128* | 40.70 | |||
| 2024-10-31 | BUY | 201 | 42.514* | 40.02 | |||
| 2024-10-25 | BUY | 200 | 40.358* | 39.97 | |||
| 2024-10-24 | BUY | 201 | 40.663* | 39.74 | |||
| 2024-10-23 | BUY | 201 | 40.018* | 39.60 |
* (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.