| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 8,818 | EUR 358,027 | EUR 358,027 | 0 | EUR 10,837 | EUR 40.6018 | EUR 39.3729 |
| 2025-03-04 (Tuesday) | 8,818 | EUR 347,190 | EUR 347,190 | 0 | EUR 2,125 | EUR 39.3729 | EUR 39.1319 |
| 2025-03-03 (Monday) | 8,818 | EUR 345,065 | EUR 345,065 | 0 | EUR 7,949 | EUR 39.1319 | EUR 38.2304 |
| 2025-02-28 (Friday) | 8,818 | EUR 337,116 | EUR 337,116 | 0 | EUR -3,543 | EUR 38.2304 | EUR 38.6322 |
| 2025-02-27 (Thursday) | 8,818 | EUR 340,659 | EUR 340,659 | 0 | EUR -465 | EUR 38.6322 | EUR 38.685 |
| 2025-02-26 (Wednesday) | 8,818 | EUR 341,124 | EUR 341,124 | 0 | EUR 2,868 | EUR 38.685 | EUR 38.3597 |
| 2025-02-25 (Tuesday) | 8,818 | EUR 338,256 | EUR 338,256 | 0 | EUR -358 | EUR 38.3597 | EUR 38.4003 |
| 2025-02-24 (Monday) | 8,818 | EUR 338,614 | EUR 338,614 | 447 | EUR 18,820 | EUR 38.4003 | EUR 38.2026 |
| 2025-02-21 (Friday) | 8,371 | EUR 319,794 | EUR 319,794 | 0 | EUR -1,999 | EUR 38.2026 | EUR 38.4414 |
| 2025-02-20 (Thursday) | 8,371 | EUR 321,793 | EUR 321,793 | 0 | EUR -368 | EUR 38.4414 | EUR 38.4854 |
| 2025-02-19 (Wednesday) | 8,371 | EUR 322,161 | EUR 322,161 | 0 | EUR -4,659 | EUR 38.4854 | EUR 39.0419 |
| 2025-02-18 (Tuesday) | 8,371 | EUR 326,820 | EUR 326,820 | 0 | EUR 1,013 | EUR 39.0419 | EUR 38.9209 |
| 2025-02-17 (Monday) | 8,371 | EUR 325,807 | EUR 325,807 | 0 | EUR 10,886 | EUR 38.9209 | EUR 37.6205 |
| 2025-02-14 (Friday) | 8,371 | EUR 314,921 | EUR 314,921 | 0 | EUR 676 | EUR 37.6205 | EUR 37.5397 |
| 2025-02-13 (Thursday) | 8,371 | EUR 314,245 | EUR 314,245 | 0 | EUR 4,412 | EUR 37.5397 | EUR 37.0127 |
| 2025-02-12 (Wednesday) | 8,371 | EUR 309,833 | EUR 309,833 | 0 | EUR 625 | EUR 37.0127 | EUR 36.938 |
| 2025-02-11 (Tuesday) | 8,371 | EUR 309,208 | EUR 309,208 | 0 | EUR -1,138 | EUR 36.938 | EUR 37.0739 |
| 2025-02-10 (Monday) | 8,371 | EUR 310,346 | EUR 310,346 | 0 | EUR -3,470 | EUR 37.0739 | EUR 37.4885 |
| 2025-02-07 (Friday) | 8,371 | EUR 313,816 | EUR 313,816 | 0 | EUR 283 | EUR 37.4885 | EUR 37.4547 |
| 2025-02-06 (Thursday) | 8,371 | EUR 313,533 | EUR 313,533 | 0 | EUR -5,062 | EUR 37.4547 | EUR 38.0594 |
| 2025-02-05 (Wednesday) | 8,371 | EUR 318,595 | EUR 318,595 | 0 | EUR 4,208 | EUR 38.0594 | EUR 37.5567 |
| 2025-02-04 (Tuesday) | 8,371 | EUR 314,387 | EUR 314,387 | 0 | EUR -73 | EUR 37.5567 | EUR 37.5654 |
| 2025-02-03 (Monday) | 8,371 | EUR 314,460 | EUR 314,460 | -447 | EUR -21,776 | EUR 37.5654 | EUR 38.1306 |
| 2025-01-31 (Friday) | 8,818 | EUR 336,236 | EUR 336,236 | 0 | EUR 2,699 | EUR 38.1306 | EUR 37.8246 |
| 2025-01-30 (Thursday) | 8,818 | EUR 333,537 | EUR 333,537 | 0 | EUR 1,286 | EUR 37.8246 | EUR 37.6787 |
| 2025-01-29 (Wednesday) | 8,818 | EUR 332,251 | EUR 332,251 | 0 | EUR -879 | EUR 37.6787 | EUR 37.7784 |
| 2025-01-28 (Tuesday) | 8,818 | EUR 333,130 | EUR 333,130 | 0 | EUR 952 | EUR 37.7784 | EUR 37.6704 |
| 2025-01-27 (Monday) | 8,818 | EUR 332,178 | EUR 332,178 | 0 | EUR -1,343 | EUR 37.6704 | EUR 37.8228 |
| 2025-01-24 (Friday) | 8,818 | EUR 333,521 | EUR 333,521 | 0 | EUR 5,288 | EUR 37.8228 | EUR 37.2231 |
| 2025-01-23 (Thursday) | 8,818 | EUR 328,233 | EUR 328,233 | 0 | EUR 2,613 | EUR 37.2231 | EUR 36.9267 |
| 2025-01-22 (Wednesday) | 8,818 | EUR 325,620 | EUR 325,620 | ||||
| 2025-01-21 (Tuesday) | 8,818 | EUR 323,375 | EUR 323,375 | ||||
| 2025-01-20 (Monday) | 8,818 | EUR 321,908 | EUR 321,908 | ||||
| 2025-01-17 (Friday) | 8,818 | EUR 319,736 | EUR 319,736 | ||||
| 2025-01-16 (Thursday) | 8,818 | EUR 315,361 | EUR 315,361 | ||||
| 2025-01-15 (Wednesday) | 8,818 | EUR 315,332 | EUR 315,332 | ||||
| 2025-01-14 (Tuesday) | 8,818 | EUR 329,520 | EUR 329,520 | ||||
| 2025-01-13 (Monday) | 8,818 | EUR 322,443 | EUR 322,443 | ||||
| 2025-01-10 (Friday) | 8,818 | EUR 319,403 | EUR 319,403 | ||||
| 2025-01-09 (Thursday) | 8,818 | EUR 324,594 | EUR 324,594 | ||||
| 2025-01-09 (Thursday) | 8,818 | EUR 324,594 | EUR 324,594 | ||||
| 2025-01-09 (Thursday) | 8,818 | EUR 324,594 | EUR 324,594 | ||||
| 2025-01-08 (Wednesday) | 8,818 | EUR 326,624 | EUR 326,624 | ||||
| 2025-01-08 (Wednesday) | 8,818 | EUR 326,624 | EUR 326,624 | ||||
| 2025-01-08 (Wednesday) | 8,818 | EUR 326,624 | EUR 326,624 | ||||
| 2025-01-02 (Thursday) | 9,265 | EUR 352,423 | EUR 352,423 | 0 | EUR -16,354 | EUR 38.0381 | EUR 39.8032 |
| 2024-12-30 (Monday) | 9,265 | EUR 351,425 | EUR 351,425 | ||||
| 2024-12-06 (Friday) | 9,265 | EUR 368,777 | EUR 368,777 | 0 | EUR 2,394 | EUR 39.8032 | EUR 39.5448 |
| 2024-12-05 (Thursday) | 9,265 | EUR 366,383 | EUR 366,383 | 0 | EUR 1,719 | EUR 39.5448 | EUR 39.3593 |
| 2024-12-04 (Wednesday) | 9,265 | EUR 364,664 | EUR 364,664 | 0 | EUR 806 | EUR 39.3593 | EUR 39.2723 |
| 2024-12-03 (Tuesday) | 9,265 | EUR 363,858 | EUR 363,858 | 0 | EUR 6,898 | EUR 39.2723 | EUR 38.5278 |
| 2024-12-02 (Monday) | 9,265 | EUR 356,960 | EUR 356,960 | 0 | EUR -9,025 | EUR 38.5278 | EUR 39.5019 |
| 2024-11-29 (Friday) | 9,265 | EUR 365,985 | EUR 365,985 | 0 | EUR -3,812 | EUR 39.5019 | EUR 39.9133 |
| 2024-11-28 (Thursday) | 9,265 | EUR 369,797 | EUR 369,797 | 0 | EUR -435 | EUR 39.9133 | EUR 39.9603 |
| 2024-11-27 (Wednesday) | 9,265 | EUR 370,232 | EUR 370,232 | 0 | EUR 1,775 | EUR 39.9603 | EUR 39.7687 |
| 2024-11-26 (Tuesday) | 9,265 | EUR 368,457 | EUR 368,457 | 0 | EUR -5,282 | EUR 39.7687 | EUR 40.3388 |
| 2024-11-25 (Monday) | 9,265 | EUR 373,739 | EUR 373,739 | 0 | EUR 7,041 | EUR 40.3388 | EUR 39.5788 |
| 2024-11-22 (Friday) | 9,265 | EUR 366,698 | EUR 366,698 | 0 | EUR -3,947 | EUR 39.5788 | EUR 40.0049 |
| 2024-11-21 (Thursday) | 9,265 | EUR 370,645 | EUR 370,645 | 0 | EUR 3,954 | EUR 40.0049 | EUR 39.5781 |
| 2024-11-20 (Wednesday) | 9,265 | EUR 366,691 | EUR 366,691 | 0 | EUR -19,171 | EUR 39.5781 | EUR 41.6473 |
| 2024-11-19 (Tuesday) | 9,265 | EUR 385,862 | EUR 385,862 | 0 | EUR -4,229 | EUR 41.6473 | EUR 42.1037 |
| 2024-11-18 (Monday) | 9,265 | EUR 390,091 | EUR 390,091 | 445 | EUR 21,964 | EUR 42.1037 | EUR 41.7378 |
| 2024-11-12 (Tuesday) | 8,820 | EUR 368,127 | EUR 368,127 | 0 | EUR -7,685 | EUR 41.7378 | EUR 42.6091 |
| 2024-11-08 (Friday) | 8,820 | EUR 375,812 | EUR 375,812 | 0 | EUR 2,184 | EUR 42.6091 | EUR 42.3615 |
| 2024-11-07 (Thursday) | 8,820 | EUR 373,628 | EUR 373,628 | 0 | EUR 3,109 | EUR 42.3615 | EUR 42.009 |
| 2024-11-06 (Wednesday) | 8,820 | EUR 370,519 | EUR 370,519 | 0 | EUR -9,873 | EUR 42.009 | EUR 43.1283 |
| 2024-11-05 (Tuesday) | 8,820 | EUR 380,392 | EUR 380,392 | 0 | EUR 5,296 | EUR 43.1283 | EUR 42.5279 |
| 2024-11-04 (Monday) | 8,820 | EUR 375,096 | EUR 375,096 | 0 | EUR 381 | EUR 42.5279 | EUR 42.4847 |
| 2024-11-01 (Friday) | 8,820 | EUR 374,715 | EUR 374,715 | 0 | EUR -259 | EUR 42.4847 | EUR 42.5141 |
| 2024-10-31 (Thursday) | 8,820 | EUR 374,974 | EUR 374,974 | 0 | EUR 25,245 | EUR 42.5141 | EUR 39.6518 |
| 2024-10-30 (Wednesday) | 8,820 | EUR 349,729 | EUR 349,729 | 0 | EUR -2,288 | EUR 39.6518 | EUR 39.9112 |
| 2024-10-29 (Tuesday) | 8,820 | EUR 352,017 | EUR 352,017 | 0 | EUR -4,278 | EUR 39.9112 | EUR 40.3963 |
| 2024-10-28 (Monday) | 8,820 | EUR 356,295 | EUR 356,295 | 0 | EUR 336 | EUR 40.3963 | EUR 40.3582 |
| 2024-10-25 (Friday) | 8,820 | EUR 355,959 | EUR 355,959 | 0 | EUR -2,692 | EUR 40.3582 | EUR 40.6634 |
| 2024-10-24 (Thursday) | 8,820 | EUR 358,651 | EUR 358,651 | 0 | EUR 5,689 | EUR 40.6634 | EUR 40.0184 |
| 2024-10-23 (Wednesday) | 8,820 | EUR 352,962 | EUR 352,962 | 0 | EUR 2,858 | EUR 40.0184 | EUR 39.6943 |
| 2024-10-22 (Tuesday) | 8,820 | EUR 350,104 | EUR 350,104 | 0 | EUR 1,675 | EUR 39.6943 | EUR 39.5044 |
| 2024-10-21 (Monday) | 8,820 | EUR 348,429 | EUR 348,429 | 0 | EUR -4,171 | EUR 39.5044 | EUR 39.9773 |
| 2024-10-18 (Friday) | 8,820 | EUR 352,600 | EUR 352,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 447 | 38.400* | 39.41 | |||
| 2025-02-03 | SELL | -447 | 37.565* | 40.02 Profit of 17,887 on sale | |||
| 2024-11-18 | BUY | 445 | 42.104* | 41.22 |
* (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.