| 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 | 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) | 9,906 | EUR 642,899 | EUR 642,899 | 0 | EUR 14,363 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 9,906 | EUR 628,536 | EUR 628,536 | 0 | EUR 23,279 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 9,906 | EUR 605,257 | EUR 605,257 | 0 | EUR 5,944 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 9,906 | EUR 599,313 | EUR 599,313 | 0 | EUR -8,915 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 9,906 | EUR 608,228 | EUR 608,228 | 0 | EUR -2,477 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 9,906 | EUR 610,705 | EUR 610,705 | 0 | EUR 13,373 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 9,906 | EUR 597,332 | EUR 597,332 | 0 | EUR 4,953 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 9,906 | EUR 592,379 | EUR 592,379 | 0 | EUR -3,467 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 9,906 | EUR 595,846 | EUR 595,846 | 0 | EUR -33,185 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 9,906 | EUR 629,031 | EUR 629,031 | -245 | EUR -53,116 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 10,151 | EUR 682,147 | EUR 682,147 | 0 | EUR -2,030 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 10,151 | EUR 684,177 | EUR 684,177 | 0 | EUR 3,552 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 10,151 | EUR 680,625 | EUR 680,625 | 0 | EUR -1,522 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 10,151 | EUR 682,147 | EUR 682,147 | 0 | EUR -2,538 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 10,151 | EUR 684,685 | EUR 684,685 | 138 | EUR 19,822 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 10,013 | EUR 664,863 | EUR 664,863 | 0 | EUR -10,514 | EUR 66.4 | EUR 67.45 |
| 2024-11-08 (Friday) | 10,013 | EUR 675,377 | EUR 675,377 | 0 | EUR -1,502 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 10,013 | EUR 676,879 | EUR 676,879 | 0 | EUR 17,523 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 10,013 | EUR 659,356 | EUR 659,356 | 0 | EUR -13,017 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 10,013 | EUR 672,373 | EUR 672,373 | 0 | EUR 8,010 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 10,013 | EUR 664,363 | EUR 664,363 | 0 | EUR -10,013 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 10,013 | EUR 674,376 | EUR 674,376 | 0 | EUR 8,511 | EUR 67.35 | EUR 66.5001 |
| 2024-10-31 (Thursday) | 10,013 | EUR 665,865 | EUR 665,865 | 0 | EUR -24,531 | EUR 66.5001 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 10,013 | EUR 690,396 | EUR 690,396 | 0 | EUR -17,523 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 10,013 | EUR 707,919 | EUR 707,919 | 0 | EUR 3,504 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 10,013 | EUR 704,415 | EUR 704,415 | 0 | EUR 17,023 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 10,013 | EUR 687,392 | EUR 687,392 | 0 | EUR -2,504 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 10,013 | EUR 689,896 | EUR 689,896 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 10,013 | EUR 689,896 | EUR 689,896 | 0 | EUR -5,006 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 10,013 | EUR 694,902 | EUR 694,902 | 0 | EUR -5,507 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 10,013 | EUR 700,409 | EUR 700,409 | 0 | EUR -7,510 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 10,013 | EUR 707,919 | EUR 707,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -245 | 63.500* | |||
| 2024-11-18 | BUY | 138 | 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.