| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,712 | EUR 148,468 | EUR 148,468 | 0 | EUR 1,660 | EUR 86.722 | EUR 85.7523 |
| 2025-03-10 (Monday) | 1,712 | EUR 146,808 | EUR 146,808 | 0 | EUR -6,765 | EUR 85.7523 | EUR 89.7039 |
| 2025-03-07 (Friday) | 1,712 | EUR 153,573 | EUR 153,573 | 0 | EUR 5,384 | EUR 89.7039 | EUR 86.559 |
| 2025-03-05 (Wednesday) | 1,712 | EUR 148,189 | EUR 148,189 | 0 | EUR 11,244 | EUR 86.559 | EUR 79.9912 |
| 2025-03-04 (Tuesday) | 1,712 | EUR 136,945 | EUR 136,945 | 68 | EUR 5,560 | EUR 79.9912 | EUR 79.9179 |
| 2025-03-03 (Monday) | 1,644 | EUR 131,385 | EUR 131,385 | 0 | EUR 242 | EUR 79.9179 | EUR 79.7707 |
| 2025-02-28 (Friday) | 1,644 | EUR 131,143 | EUR 131,143 | 0 | EUR 53 | EUR 79.7707 | EUR 79.7384 |
| 2025-02-27 (Thursday) | 1,644 | EUR 131,090 | EUR 131,090 | 0 | EUR 6,828 | EUR 79.7384 | EUR 75.5852 |
| 2025-02-26 (Wednesday) | 1,644 | EUR 124,262 | EUR 124,262 | 0 | EUR 907 | EUR 75.5852 | EUR 75.0335 |
| 2025-02-25 (Tuesday) | 1,644 | EUR 123,355 | EUR 123,355 | 0 | EUR -509 | EUR 75.0335 | EUR 75.3431 |
| 2025-02-24 (Monday) | 1,644 | EUR 123,864 | EUR 123,864 | 0 | EUR 1,286 | EUR 75.3431 | EUR 74.5608 |
| 2025-02-21 (Friday) | 1,644 | EUR 122,578 | EUR 122,578 | 0 | EUR -360 | EUR 74.5608 | EUR 74.7798 |
| 2025-02-20 (Thursday) | 1,644 | EUR 122,938 | EUR 122,938 | 0 | EUR 411 | EUR 74.7798 | EUR 74.5298 |
| 2025-02-19 (Wednesday) | 1,644 | EUR 122,527 | EUR 122,527 | 0 | EUR -1,725 | EUR 74.5298 | EUR 75.5791 |
| 2025-02-18 (Tuesday) | 1,644 | EUR 124,252 | EUR 124,252 | 0 | EUR 227 | EUR 75.5791 | EUR 75.441 |
| 2025-02-17 (Monday) | 1,644 | EUR 124,025 | EUR 124,025 | 0 | EUR 231 | EUR 75.441 | EUR 75.3005 |
| 2025-02-14 (Friday) | 1,644 | EUR 123,794 | EUR 123,794 | 0 | EUR 965 | EUR 75.3005 | EUR 74.7135 |
| 2025-02-13 (Thursday) | 1,644 | EUR 122,829 | EUR 122,829 | 0 | EUR 1,573 | EUR 74.7135 | EUR 73.7567 |
| 2025-02-12 (Wednesday) | 1,644 | EUR 121,256 | EUR 121,256 | 0 | EUR -212 | EUR 73.7567 | EUR 73.8856 |
| 2025-02-11 (Tuesday) | 1,644 | EUR 121,468 | EUR 121,468 | 0 | EUR -365 | EUR 73.8856 | EUR 74.1077 |
| 2025-02-10 (Monday) | 1,644 | EUR 121,833 | EUR 121,833 | 0 | EUR -1,640 | EUR 74.1077 | EUR 75.1052 |
| 2025-02-07 (Friday) | 1,644 | EUR 123,473 | EUR 123,473 | 0 | EUR 1,863 | EUR 75.1052 | EUR 73.972 |
| 2025-02-06 (Thursday) | 1,644 | EUR 121,610 | EUR 121,610 | 0 | EUR 1,765 | EUR 73.972 | EUR 72.8984 |
| 2025-02-05 (Wednesday) | 1,644 | EUR 119,845 | EUR 119,845 | 0 | EUR -1,060 | EUR 72.8984 | EUR 73.5432 |
| 2025-02-04 (Tuesday) | 1,644 | EUR 120,905 | EUR 120,905 | 0 | EUR 3,099 | EUR 73.5432 | EUR 71.6581 |
| 2025-02-03 (Monday) | 1,644 | EUR 117,806 | EUR 117,806 | 0 | EUR -920 | EUR 71.6581 | EUR 72.2178 |
| 2025-01-31 (Friday) | 1,644 | EUR 118,726 | EUR 118,726 | 0 | EUR -633 | EUR 72.2178 | EUR 72.6028 |
| 2025-01-30 (Thursday) | 1,644 | EUR 119,359 | EUR 119,359 | 0 | EUR 1,436 | EUR 72.6028 | EUR 71.7293 |
| 2025-01-29 (Wednesday) | 1,644 | EUR 117,923 | EUR 117,923 | 68 | EUR 3,807 | EUR 71.7293 | EUR 72.4086 |
| 2025-01-28 (Tuesday) | 1,576 | EUR 114,116 | EUR 114,116 | 0 | EUR 813 | EUR 72.4086 | EUR 71.8928 |
| 2025-01-27 (Monday) | 1,576 | EUR 113,303 | EUR 113,303 | 0 | EUR 878 | EUR 71.8928 | EUR 71.3357 |
| 2025-01-24 (Friday) | 1,576 | EUR 112,425 | EUR 112,425 | 0 | EUR -2,052 | EUR 71.3357 | EUR 72.6377 |
| 2025-01-23 (Thursday) | 1,576 | EUR 114,477 | EUR 114,477 | 0 | EUR 786 | EUR 72.6377 | EUR 72.139 |
| 2025-01-22 (Wednesday) | 1,576 | EUR 113,691 | EUR 113,691 | ||||
| 2025-01-21 (Tuesday) | 1,576 | EUR 114,787 | EUR 114,787 | ||||
| 2025-01-20 (Monday) | 1,576 | EUR 115,039 | EUR 115,039 | ||||
| 2025-01-17 (Friday) | 1,576 | EUR 114,492 | EUR 114,492 | ||||
| 2025-01-16 (Thursday) | 1,576 | EUR 112,487 | EUR 112,487 | ||||
| 2025-01-15 (Wednesday) | 1,576 | EUR 111,293 | EUR 111,293 | ||||
| 2025-01-14 (Tuesday) | 1,576 | EUR 110,798 | EUR 110,798 | ||||
| 2025-01-13 (Monday) | 1,576 | EUR 108,860 | EUR 108,860 | ||||
| 2025-01-10 (Friday) | 1,576 | EUR 109,524 | EUR 109,524 | ||||
| 2025-01-09 (Thursday) | 1,576 | EUR 109,801 | EUR 109,801 | ||||
| 2025-01-09 (Thursday) | 1,576 | EUR 109,801 | EUR 109,801 | ||||
| 2025-01-09 (Thursday) | 1,576 | EUR 109,801 | EUR 109,801 | ||||
| 2025-01-08 (Wednesday) | 1,576 | EUR 109,693 | EUR 109,693 | ||||
| 2025-01-08 (Wednesday) | 1,576 | EUR 109,693 | EUR 109,693 | ||||
| 2025-01-08 (Wednesday) | 1,576 | EUR 109,693 | EUR 109,693 | ||||
| 2025-01-02 (Thursday) | 1,576 | EUR 110,098 | EUR 110,098 | 0 | EUR 1,143 | EUR 69.8591 | EUR 69.1339 |
| 2024-12-30 (Monday) | 1,576 | EUR 108,955 | EUR 108,955 | 0 | EUR -5,224 | EUR 69.1339 | EUR 72.4486 |
| 2024-12-06 (Friday) | 1,576 | EUR 114,179 | EUR 114,179 | 0 | EUR 535 | EUR 72.4486 | EUR 72.1091 |
| 2024-12-05 (Thursday) | 1,576 | EUR 113,644 | EUR 113,644 | 0 | EUR 2,418 | EUR 72.1091 | EUR 70.5749 |
| 2024-12-04 (Wednesday) | 1,576 | EUR 111,226 | EUR 111,226 | 0 | EUR 1,276 | EUR 70.5749 | EUR 69.7652 |
| 2024-12-03 (Tuesday) | 1,576 | EUR 109,950 | EUR 109,950 | 0 | EUR 1,767 | EUR 69.7652 | EUR 68.644 |
| 2024-12-02 (Monday) | 1,576 | EUR 108,183 | EUR 108,183 | 0 | EUR -3,657 | EUR 68.644 | EUR 70.9645 |
| 2024-11-29 (Friday) | 1,576 | EUR 111,840 | EUR 111,840 | 0 | EUR 446 | EUR 70.9645 | EUR 70.6815 |
| 2024-11-28 (Thursday) | 1,576 | EUR 111,394 | EUR 111,394 | 0 | EUR 1,773 | EUR 70.6815 | EUR 69.5565 |
| 2024-11-27 (Wednesday) | 1,576 | EUR 109,621 | EUR 109,621 | 0 | EUR -847 | EUR 69.5565 | EUR 70.0939 |
| 2024-11-26 (Tuesday) | 1,576 | EUR 110,468 | EUR 110,468 | 0 | EUR -1,531 | EUR 70.0939 | EUR 71.0654 |
| 2024-11-25 (Monday) | 1,576 | EUR 111,999 | EUR 111,999 | 0 | EUR 1,083 | EUR 71.0654 | EUR 70.3782 |
| 2024-11-22 (Friday) | 1,576 | EUR 110,916 | EUR 110,916 | 0 | EUR -303 | EUR 70.3782 | EUR 70.5704 |
| 2024-11-21 (Thursday) | 1,576 | EUR 111,219 | EUR 111,219 | 0 | EUR 68 | EUR 70.5704 | EUR 70.5273 |
| 2024-11-20 (Wednesday) | 1,576 | EUR 111,151 | EUR 111,151 | 0 | EUR -451 | EUR 70.5273 | EUR 70.8135 |
| 2024-11-19 (Tuesday) | 1,576 | EUR 111,602 | EUR 111,602 | 0 | EUR -1,296 | EUR 70.8135 | EUR 71.6358 |
| 2024-11-18 (Monday) | 1,576 | EUR 112,898 | EUR 112,898 | 0 | EUR 1,991 | EUR 71.6358 | EUR 70.3725 |
| 2024-11-12 (Tuesday) | 1,576 | EUR 110,907 | EUR 110,907 | 66 | EUR 5,895 | EUR 70.3725 | EUR 69.5444 |
| 2024-11-08 (Friday) | 1,510 | EUR 105,012 | EUR 105,012 | 0 | EUR -316 | EUR 69.5444 | EUR 69.7536 |
| 2024-11-07 (Thursday) | 1,510 | EUR 105,328 | EUR 105,328 | 0 | EUR -93 | EUR 69.7536 | EUR 69.8152 |
| 2024-11-06 (Wednesday) | 1,510 | EUR 105,421 | EUR 105,421 | 0 | EUR -1,663 | EUR 69.8152 | EUR 70.9166 |
| 2024-11-05 (Tuesday) | 1,510 | EUR 107,084 | EUR 107,084 | 0 | EUR -967 | EUR 70.9166 | EUR 71.557 |
| 2024-11-04 (Monday) | 1,510 | EUR 108,051 | EUR 108,051 | 0 | EUR -872 | EUR 71.557 | EUR 72.1344 |
| 2024-11-01 (Friday) | 1,510 | EUR 108,923 | EUR 108,923 | 0 | EUR -47 | EUR 72.1344 | EUR 72.1656 |
| 2024-10-31 (Thursday) | 1,510 | EUR 108,970 | EUR 108,970 | 0 | EUR 1,338 | EUR 72.1656 | EUR 71.2795 |
| 2024-10-30 (Wednesday) | 1,510 | EUR 107,632 | EUR 107,632 | 0 | EUR -952 | EUR 71.2795 | EUR 71.9099 |
| 2024-10-29 (Tuesday) | 1,510 | EUR 108,584 | EUR 108,584 | 0 | EUR -779 | EUR 71.9099 | EUR 72.4258 |
| 2024-10-28 (Monday) | 1,510 | EUR 109,363 | EUR 109,363 | 0 | EUR 1,874 | EUR 72.4258 | EUR 71.1848 |
| 2024-10-25 (Friday) | 1,510 | EUR 107,489 | EUR 107,489 | 0 | EUR -2,200 | EUR 71.1848 | EUR 72.6417 |
| 2024-10-24 (Thursday) | 1,510 | EUR 109,689 | EUR 109,689 | 0 | EUR -166 | EUR 72.6417 | EUR 72.7517 |
| 2024-10-23 (Wednesday) | 1,510 | EUR 109,855 | EUR 109,855 | 68 | EUR 4,538 | EUR 72.7517 | EUR 73.0354 |
| 2024-10-22 (Tuesday) | 1,442 | EUR 105,317 | EUR 105,317 | 0 | EUR -510 | EUR 73.0354 | EUR 73.389 |
| 2024-10-21 (Monday) | 1,442 | EUR 105,827 | EUR 105,827 | 0 | EUR -2,093 | EUR 73.389 | EUR 74.8405 |
| 2024-10-18 (Friday) | 1,442 | EUR 107,920 | EUR 107,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 68 | 79.991* | 72.59 | |||
| 2025-01-29 | BUY | 68 | 71.729* | 71.13 | |||
| 2024-11-12 | BUY | 66 | 70.373* | 71.63 | |||
| 2024-10-23 | BUY | 68 | 72.752* | 73.21 |
* (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.