| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,421 | EUR 351,823 | EUR 351,823 | 0 | EUR 7,861 | EUR 64.9 | EUR 63.4499 |
| 2024-12-05 (Thursday) | 5,421 | EUR 343,962 | EUR 343,962 | 0 | EUR 12,739 | EUR 63.4499 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 5,421 | EUR 331,223 | EUR 331,223 | 0 | EUR 3,252 | EUR 61.1 | EUR 60.5001 |
| 2024-12-03 (Tuesday) | 5,421 | EUR 327,971 | EUR 327,971 | 0 | EUR -4,878 | EUR 60.5001 | EUR 61.3999 |
| 2024-12-02 (Monday) | 5,421 | EUR 332,849 | EUR 332,849 | -975 | EUR -61,464 | EUR 61.3999 | EUR 61.6499 |
| 2024-11-29 (Friday) | 6,396 | EUR 394,313 | EUR 394,313 | 0 | EUR 8,634 | EUR 61.6499 | EUR 60.3 |
| 2024-11-28 (Thursday) | 6,396 | EUR 385,679 | EUR 385,679 | 0 | EUR 3,198 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 6,396 | EUR 382,481 | EUR 382,481 | 0 | EUR -2,238 | EUR 59.8 | EUR 60.1499 |
| 2024-11-26 (Tuesday) | 6,396 | EUR 384,719 | EUR 384,719 | 0 | EUR -21,427 | EUR 60.1499 | EUR 63.5 |
| 2024-11-25 (Monday) | 6,396 | EUR 406,146 | EUR 406,146 | 0 | EUR -23,665 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 6,396 | EUR 429,811 | EUR 429,811 | 0 | EUR -1,279 | EUR 67.2 | EUR 67.3999 |
| 2024-11-21 (Thursday) | 6,396 | EUR 431,090 | EUR 431,090 | 0 | EUR 2,238 | EUR 67.3999 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 6,396 | EUR 428,852 | EUR 428,852 | 0 | EUR -959 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 6,396 | EUR 429,811 | EUR 429,811 | 0 | EUR -1,599 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 6,396 | EUR 431,410 | EUR 431,410 | 1,755 | EUR 123,248 | EUR 67.45 | EUR 66.3999 |
| 2024-11-12 (Tuesday) | 4,641 | EUR 308,162 | EUR 308,162 | 0 | EUR -4,873 | EUR 66.3999 | EUR 67.4499 |
| 2024-11-08 (Friday) | 4,641 | EUR 313,035 | EUR 313,035 | 0 | EUR -697 | EUR 67.4499 | EUR 67.6001 |
| 2024-11-07 (Thursday) | 4,641 | EUR 313,732 | EUR 313,732 | 0 | EUR 8,122 | EUR 67.6001 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 4,641 | EUR 305,610 | EUR 305,610 | 0 | EUR -6,033 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 4,641 | EUR 311,643 | EUR 311,643 | 0 | EUR 3,713 | EUR 67.15 | EUR 66.3499 |
| 2024-11-04 (Monday) | 4,641 | EUR 307,930 | EUR 307,930 | 0 | EUR -4,641 | EUR 66.3499 | EUR 67.3499 |
| 2024-11-01 (Friday) | 4,641 | EUR 312,571 | EUR 312,571 | 0 | EUR 3,944 | EUR 67.3499 | EUR 66.5001 |
| 2024-10-31 (Thursday) | 4,641 | EUR 308,627 | EUR 308,627 | 0 | EUR -11,370 | EUR 66.5001 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 4,641 | EUR 319,997 | EUR 319,997 | 0 | EUR -8,122 | EUR 68.95 | EUR 70.7001 |
| 2024-10-29 (Tuesday) | 4,641 | EUR 328,119 | EUR 328,119 | 0 | EUR 1,625 | EUR 70.7001 | EUR 70.3499 |
| 2024-10-28 (Monday) | 4,641 | EUR 326,494 | EUR 326,494 | 0 | EUR 7,889 | EUR 70.3499 | EUR 68.6501 |
| 2024-10-25 (Friday) | 4,641 | EUR 318,605 | EUR 318,605 | 0 | EUR -1,160 | EUR 68.6501 | EUR 68.9 |
| 2024-10-24 (Thursday) | 4,641 | EUR 319,765 | EUR 319,765 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 4,641 | EUR 319,765 | EUR 319,765 | 0 | EUR -2,320 | EUR 68.9 | EUR 69.3999 |
| 2024-10-22 (Tuesday) | 4,641 | EUR 322,085 | EUR 322,085 | 0 | EUR -2,553 | EUR 69.3999 | EUR 69.95 |
| 2024-10-21 (Monday) | 4,641 | EUR 324,638 | EUR 324,638 | 0 | EUR -3,481 | EUR 69.95 | EUR 70.7001 |
| 2024-10-18 (Friday) | 4,641 | EUR 328,119 | EUR 328,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -975 | 61.400* | |||
| 2024-11-18 | BUY | 1,755 | 67.450* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.