| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,595 | EUR 635,592 | EUR 635,592 | 0 | EUR -3,357 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 5,595 | EUR 638,949 | EUR 638,949 | 0 | EUR 20,701 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 5,595 | EUR 618,248 | EUR 618,248 | 0 | EUR 7,833 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 5,595 | EUR 610,415 | EUR 610,415 | 0 | EUR 6,714 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 5,595 | EUR 603,701 | EUR 603,701 | 0 | EUR -8,952 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 5,595 | EUR 612,653 | EUR 612,653 | 0 | EUR -2,797 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 5,595 | EUR 615,450 | EUR 615,450 | 0 | EUR 13,428 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 5,595 | EUR 602,022 | EUR 602,022 | 0 | EUR -6,155 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 5,595 | EUR 608,177 | EUR 608,177 | 0 | EUR -10,630 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 5,595 | EUR 618,807 | EUR 618,807 | 0 | EUR 11,190 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 5,595 | EUR 607,617 | EUR 607,617 | 0 | EUR 5,595 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 5,595 | EUR 602,022 | EUR 602,022 | 0 | EUR -6,155 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 5,595 | EUR 608,177 | EUR 608,177 | 0 | EUR 1,679 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 5,595 | EUR 606,498 | EUR 606,498 | 0 | EUR 19,582 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 5,595 | EUR 586,916 | EUR 586,916 | 76 | EUR 4,661 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 5,519 | EUR 582,255 | EUR 582,255 | 0 | EUR 552 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 5,519 | EUR 581,703 | EUR 581,703 | 0 | EUR 1,656 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 5,519 | EUR 580,047 | EUR 580,047 | 0 | EUR -3,311 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 5,519 | EUR 583,358 | EUR 583,358 | 0 | EUR -2,208 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 5,519 | EUR 585,566 | EUR 585,566 | 0 | EUR -10,486 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 5,519 | EUR 596,052 | EUR 596,052 | 0 | EUR -552 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 5,519 | EUR 596,604 | EUR 596,604 | 0 | EUR -3,863 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 5,519 | EUR 600,467 | EUR 600,467 | 0 | EUR 552 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 5,519 | EUR 599,915 | EUR 599,915 | 0 | EUR -7,727 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 5,519 | EUR 607,642 | EUR 607,642 | 0 | EUR -7,727 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 5,519 | EUR 615,369 | EUR 615,369 | 0 | EUR 12,142 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 5,519 | EUR 603,227 | EUR 603,227 | 0 | EUR -3,311 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 5,519 | EUR 606,538 | EUR 606,538 | 0 | EUR 7,175 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 5,519 | EUR 599,363 | EUR 599,363 | 0 | EUR -8,279 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 5,519 | EUR 607,642 | EUR 607,642 | 0 | EUR -552 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 5,519 | EUR 608,194 | EUR 608,194 | 0 | EUR -16,005 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 5,519 | EUR 624,199 | EUR 624,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 76 | 104.900* |
* (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.