| 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 | 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) | 3,924 | EUR 457,723 | EUR 457,723 | 0 | EUR 17,156 | EUR 116.647 | EUR 112.275 |
| 2025-03-11 (Tuesday) | 3,924 | EUR 440,567 | EUR 440,567 | 0 | EUR 6,373 | EUR 112.275 | EUR 110.651 |
| 2025-03-10 (Monday) | 3,924 | EUR 434,194 | EUR 434,194 | 0 | EUR -20,710 | EUR 110.651 | EUR 115.929 |
| 2025-03-07 (Friday) | 3,924 | EUR 454,904 | EUR 454,904 | 0 | EUR 17,953 | EUR 115.929 | EUR 111.353 |
| 2025-03-05 (Wednesday) | 3,924 | EUR 436,951 | EUR 436,951 | 0 | EUR 37,815 | EUR 111.353 | EUR 101.717 |
| 2025-03-04 (Tuesday) | 3,924 | EUR 399,136 | EUR 399,136 | 0 | EUR 851 | EUR 101.717 | EUR 101.5 |
| 2025-03-03 (Monday) | 3,924 | EUR 398,285 | EUR 398,285 | 0 | EUR 4,146 | EUR 101.5 | EUR 100.443 |
| 2025-02-28 (Friday) | 3,924 | EUR 394,139 | EUR 394,139 | 0 | EUR -983 | EUR 100.443 | EUR 100.694 |
| 2025-02-27 (Thursday) | 3,924 | EUR 395,122 | EUR 395,122 | 0 | EUR 18,550 | EUR 100.694 | EUR 95.9664 |
| 2025-02-26 (Wednesday) | 3,924 | EUR 376,572 | EUR 376,572 | 0 | EUR 4,012 | EUR 95.9664 | EUR 94.9439 |
| 2025-02-25 (Tuesday) | 3,924 | EUR 372,560 | EUR 372,560 | 0 | EUR -532 | EUR 94.9439 | EUR 95.0795 |
| 2025-02-24 (Monday) | 3,924 | EUR 373,092 | EUR 373,092 | 199 | EUR 22,043 | EUR 95.0795 | EUR 94.2413 |
| 2025-02-21 (Friday) | 3,725 | EUR 351,049 | EUR 351,049 | 0 | EUR -1,045 | EUR 94.2413 | EUR 94.5219 |
| 2025-02-20 (Thursday) | 3,725 | EUR 352,094 | EUR 352,094 | 0 | EUR 2,552 | EUR 94.5219 | EUR 93.8368 |
| 2025-02-19 (Wednesday) | 3,725 | EUR 349,542 | EUR 349,542 | 0 | EUR -5,653 | EUR 93.8368 | EUR 95.3544 |
| 2025-02-18 (Tuesday) | 3,725 | EUR 355,195 | EUR 355,195 | 0 | EUR 903 | EUR 95.3544 | EUR 95.1119 |
| 2025-02-17 (Monday) | 3,725 | EUR 354,292 | EUR 354,292 | 0 | EUR 350 | EUR 95.1119 | EUR 95.018 |
| 2025-02-14 (Friday) | 3,725 | EUR 353,942 | EUR 353,942 | 0 | EUR 5,403 | EUR 95.018 | EUR 93.5675 |
| 2025-02-13 (Thursday) | 3,725 | EUR 348,539 | EUR 348,539 | 0 | EUR 6,950 | EUR 93.5675 | EUR 91.7017 |
| 2025-02-12 (Wednesday) | 3,725 | EUR 341,589 | EUR 341,589 | 0 | EUR 146 | EUR 91.7017 | EUR 91.6626 |
| 2025-02-11 (Tuesday) | 3,725 | EUR 341,443 | EUR 341,443 | 0 | EUR -542 | EUR 91.6626 | EUR 91.8081 |
| 2025-02-10 (Monday) | 3,725 | EUR 341,985 | EUR 341,985 | 0 | EUR -5,431 | EUR 91.8081 | EUR 93.266 |
| 2025-02-07 (Friday) | 3,725 | EUR 347,416 | EUR 347,416 | 0 | EUR 5,341 | EUR 93.266 | EUR 91.8322 |
| 2025-02-06 (Thursday) | 3,725 | EUR 342,075 | EUR 342,075 | 0 | EUR 2,166 | EUR 91.8322 | EUR 91.2507 |
| 2025-02-05 (Wednesday) | 3,725 | EUR 339,909 | EUR 339,909 | 0 | EUR -1,910 | EUR 91.2507 | EUR 91.7635 |
| 2025-02-04 (Tuesday) | 3,725 | EUR 341,819 | EUR 341,819 | 0 | EUR 10,549 | EUR 91.7635 | EUR 88.9315 |
| 2025-02-03 (Monday) | 3,725 | EUR 331,270 | EUR 331,270 | -199 | EUR -20,846 | EUR 88.9315 | EUR 89.7339 |
| 2025-01-31 (Friday) | 3,924 | EUR 352,116 | EUR 352,116 | 0 | EUR -3,102 | EUR 89.7339 | EUR 90.5245 |
| 2025-01-30 (Thursday) | 3,924 | EUR 355,218 | EUR 355,218 | 0 | EUR 5,216 | EUR 90.5245 | EUR 89.1952 |
| 2025-01-29 (Wednesday) | 3,924 | EUR 350,002 | EUR 350,002 | 0 | EUR -3,260 | EUR 89.1952 | EUR 90.026 |
| 2025-01-28 (Tuesday) | 3,924 | EUR 353,262 | EUR 353,262 | 0 | EUR 1,348 | EUR 90.026 | EUR 89.6825 |
| 2025-01-27 (Monday) | 3,924 | EUR 351,914 | EUR 351,914 | 0 | EUR 2,417 | EUR 89.6825 | EUR 89.0665 |
| 2025-01-24 (Friday) | 3,924 | EUR 349,497 | EUR 349,497 | 0 | EUR -1,789 | EUR 89.0665 | EUR 89.5224 |
| 2025-01-23 (Thursday) | 3,924 | EUR 351,286 | EUR 351,286 | 0 | EUR 2,609 | EUR 89.5224 | EUR 88.8575 |
| 2025-01-22 (Wednesday) | 3,924 | EUR 348,677 | EUR 348,677 | ||||
| 2025-01-21 (Tuesday) | 3,924 | EUR 351,551 | EUR 351,551 | ||||
| 2025-01-20 (Monday) | 3,924 | EUR 352,122 | EUR 352,122 | ||||
| 2025-01-17 (Friday) | 3,924 | EUR 347,783 | EUR 347,783 | ||||
| 2025-01-16 (Thursday) | 3,924 | EUR 342,674 | EUR 342,674 | ||||
| 2025-01-15 (Wednesday) | 3,924 | EUR 339,686 | EUR 339,686 | ||||
| 2025-01-14 (Tuesday) | 3,924 | EUR 336,576 | EUR 336,576 | ||||
| 2025-01-13 (Monday) | 3,924 | EUR 329,387 | EUR 329,387 | ||||
| 2025-01-10 (Friday) | 3,924 | EUR 333,496 | EUR 333,496 | ||||
| 2025-01-09 (Thursday) | 3,924 | EUR 336,336 | EUR 336,336 | ||||
| 2025-01-09 (Thursday) | 3,924 | EUR 336,336 | EUR 336,336 | ||||
| 2025-01-09 (Thursday) | 3,924 | EUR 336,336 | EUR 336,336 | ||||
| 2025-01-08 (Wednesday) | 3,924 | EUR 337,096 | EUR 337,096 | ||||
| 2025-01-08 (Wednesday) | 3,924 | EUR 337,096 | EUR 337,096 | ||||
| 2025-01-08 (Wednesday) | 3,924 | EUR 337,096 | EUR 337,096 | ||||
| 2025-01-02 (Thursday) | 4,123 | EUR 356,449 | EUR 356,449 | 0 | EUR -24,207 | EUR 86.4538 | EUR 92.325 |
| 2024-12-30 (Monday) | 4,123 | EUR 356,600 | EUR 356,600 | ||||
| 2024-12-06 (Friday) | 4,123 | EUR 380,656 | EUR 380,656 | 0 | EUR 1,383 | EUR 92.325 | EUR 91.9896 |
| 2024-12-05 (Thursday) | 4,123 | EUR 379,273 | EUR 379,273 | 0 | EUR 9,480 | EUR 91.9896 | EUR 89.6903 |
| 2024-12-04 (Wednesday) | 4,123 | EUR 369,793 | EUR 369,793 | 0 | EUR 5,625 | EUR 89.6903 | EUR 88.326 |
| 2024-12-03 (Tuesday) | 4,123 | EUR 364,168 | EUR 364,168 | 0 | EUR 6,756 | EUR 88.326 | EUR 86.6874 |
| 2024-12-02 (Monday) | 4,123 | EUR 357,412 | EUR 357,412 | 0 | EUR -14,480 | EUR 86.6874 | EUR 90.1994 |
| 2024-11-29 (Friday) | 4,123 | EUR 371,892 | EUR 371,892 | 0 | EUR 2,300 | EUR 90.1994 | EUR 89.6415 |
| 2024-11-28 (Thursday) | 4,123 | EUR 369,592 | EUR 369,592 | 0 | EUR 5,995 | EUR 89.6415 | EUR 88.1875 |
| 2024-11-27 (Wednesday) | 4,123 | EUR 363,597 | EUR 363,597 | 0 | EUR 485 | EUR 88.1875 | EUR 88.0699 |
| 2024-11-26 (Tuesday) | 4,123 | EUR 363,112 | EUR 363,112 | 0 | EUR -4,636 | EUR 88.0699 | EUR 89.1943 |
| 2024-11-25 (Monday) | 4,123 | EUR 367,748 | EUR 367,748 | 992 | EUR 91,744 | EUR 89.1943 | EUR 88.152 |
| 2024-11-22 (Friday) | 3,131 | EUR 276,004 | EUR 276,004 | 0 | EUR -2,809 | EUR 88.152 | EUR 89.0492 |
| 2024-11-21 (Thursday) | 3,131 | EUR 278,813 | EUR 278,813 | 0 | EUR -581 | EUR 89.0492 | EUR 89.2347 |
| 2024-11-20 (Wednesday) | 3,131 | EUR 279,394 | EUR 279,394 | 0 | EUR -1,422 | EUR 89.2347 | EUR 89.6889 |
| 2024-11-19 (Tuesday) | 3,131 | EUR 280,816 | EUR 280,816 | 0 | EUR -2,701 | EUR 89.6889 | EUR 90.5516 |
| 2024-11-18 (Monday) | 3,131 | EUR 283,517 | EUR 283,517 | 151 | EUR 15,853 | EUR 90.5516 | EUR 89.8201 |
| 2024-11-12 (Tuesday) | 2,980 | EUR 267,664 | EUR 267,664 | 0 | EUR -508 | EUR 89.8201 | EUR 89.9906 |
| 2024-11-08 (Friday) | 2,980 | EUR 268,172 | EUR 268,172 | 0 | EUR -2,023 | EUR 89.9906 | EUR 90.6695 |
| 2024-11-07 (Thursday) | 2,980 | EUR 270,195 | EUR 270,195 | 0 | EUR 2,029 | EUR 90.6695 | EUR 89.9886 |
| 2024-11-06 (Wednesday) | 2,980 | EUR 268,166 | EUR 268,166 | 0 | EUR -6,617 | EUR 89.9886 | EUR 92.2091 |
| 2024-11-05 (Tuesday) | 2,980 | EUR 274,783 | EUR 274,783 | 0 | EUR -2,003 | EUR 92.2091 | EUR 92.8812 |
| 2024-11-04 (Monday) | 2,980 | EUR 276,786 | EUR 276,786 | 0 | EUR -1,769 | EUR 92.8812 | EUR 93.4748 |
| 2024-11-01 (Friday) | 2,980 | EUR 278,555 | EUR 278,555 | 0 | EUR 2,072 | EUR 93.4748 | EUR 92.7795 |
| 2024-10-31 (Thursday) | 2,980 | EUR 276,483 | EUR 276,483 | 0 | EUR 145 | EUR 92.7795 | EUR 92.7309 |
| 2024-10-30 (Wednesday) | 2,980 | EUR 276,338 | EUR 276,338 | 0 | EUR -2,337 | EUR 92.7309 | EUR 93.5151 |
| 2024-10-29 (Tuesday) | 2,980 | EUR 278,675 | EUR 278,675 | 0 | EUR -1,483 | EUR 93.5151 | EUR 94.0127 |
| 2024-10-28 (Monday) | 2,980 | EUR 280,158 | EUR 280,158 | 0 | EUR 4,570 | EUR 94.0127 | EUR 92.4792 |
| 2024-10-25 (Friday) | 2,980 | EUR 275,588 | EUR 275,588 | 0 | EUR -4,927 | EUR 92.4792 | EUR 94.1326 |
| 2024-10-24 (Thursday) | 2,980 | EUR 280,515 | EUR 280,515 | 0 | EUR -186 | EUR 94.1326 | EUR 94.195 |
| 2024-10-23 (Wednesday) | 2,980 | EUR 280,701 | EUR 280,701 | 0 | EUR -1,750 | EUR 94.195 | EUR 94.7822 |
| 2024-10-22 (Tuesday) | 2,980 | EUR 282,451 | EUR 282,451 | 0 | EUR -1,880 | EUR 94.7822 | EUR 95.4131 |
| 2024-10-21 (Monday) | 2,980 | EUR 284,331 | EUR 284,331 | 0 | EUR -6,414 | EUR 95.4131 | EUR 97.5654 |
| 2024-10-18 (Friday) | 2,980 | EUR 290,745 | EUR 290,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 199 | 95.080* | 91.34 | |||
| 2025-02-03 | SELL | -199 | 88.932* | 90.72 Profit of 18,054 on sale | |||
| 2024-11-25 | BUY | 992 | 89.194* | 91.89 | |||
| 2024-11-18 | BUY | 151 | 90.552* | 92.69 |
* (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.