| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,339 | EUR 1,258,577 | EUR 1,258,577 | 0 | EUR 24,204 | EUR 31.2 | EUR 30.6 |
| 2024-12-05 (Thursday) | 40,339 | EUR 1,234,373 | EUR 1,234,373 | 0 | EUR 39,532 | EUR 30.6 | EUR 29.62 |
| 2024-12-04 (Wednesday) | 40,339 | EUR 1,194,841 | EUR 1,194,841 | 0 | EUR -31,465 | EUR 29.62 | EUR 30.4 |
| 2024-12-03 (Tuesday) | 40,339 | EUR 1,226,306 | EUR 1,226,306 | 0 | EUR -31,464 | EUR 30.4 | EUR 31.18 |
| 2024-12-02 (Monday) | 40,339 | EUR 1,257,770 | EUR 1,257,770 | 0 | EUR -4,841 | EUR 31.18 | EUR 31.3 |
| 2024-11-29 (Friday) | 40,339 | EUR 1,262,611 | EUR 1,262,611 | 0 | EUR 24,607 | EUR 31.3 | EUR 30.69 |
| 2024-11-28 (Thursday) | 40,339 | EUR 1,238,004 | EUR 1,238,004 | 0 | EUR 35,498 | EUR 30.69 | EUR 29.81 |
| 2024-11-27 (Wednesday) | 40,339 | EUR 1,202,506 | EUR 1,202,506 | 0 | EUR -10,084 | EUR 29.81 | EUR 30.06 |
| 2024-11-26 (Tuesday) | 40,339 | EUR 1,212,590 | EUR 1,212,590 | 0 | EUR -5,244 | EUR 30.06 | EUR 30.19 |
| 2024-11-25 (Monday) | 40,339 | EUR 1,217,834 | EUR 1,217,834 | 0 | EUR 24,606 | EUR 30.19 | EUR 29.58 |
| 2024-11-22 (Friday) | 40,339 | EUR 1,193,228 | EUR 1,193,228 | 0 | EUR 6,051 | EUR 29.58 | EUR 29.43 |
| 2024-11-21 (Thursday) | 40,339 | EUR 1,187,177 | EUR 1,187,177 | 0 | EUR 9,682 | EUR 29.43 | EUR 29.19 |
| 2024-11-20 (Wednesday) | 40,339 | EUR 1,177,495 | EUR 1,177,495 | 0 | EUR 22,993 | EUR 29.19 | EUR 28.62 |
| 2024-11-19 (Tuesday) | 40,339 | EUR 1,154,502 | EUR 1,154,502 | 0 | EUR 4,840 | EUR 28.62 | EUR 28.5 |
| 2024-11-18 (Monday) | 40,339 | EUR 1,149,662 | EUR 1,149,662 | 546 | EUR 42 | EUR 28.5 | EUR 28.89 |
| 2024-11-12 (Tuesday) | 39,793 | EUR 1,149,620 | EUR 1,149,620 | 0 | EUR -36,609 | EUR 28.89 | EUR 29.81 |
| 2024-11-08 (Friday) | 39,793 | EUR 1,186,229 | EUR 1,186,229 | 0 | EUR -22,682 | EUR 29.81 | EUR 30.38 |
| 2024-11-07 (Thursday) | 39,793 | EUR 1,208,911 | EUR 1,208,911 | 0 | EUR 12,335 | EUR 30.38 | EUR 30.07 |
| 2024-11-06 (Wednesday) | 39,793 | EUR 1,196,576 | EUR 1,196,576 | 0 | EUR 1,592 | EUR 30.07 | EUR 30.03 |
| 2024-11-05 (Tuesday) | 39,793 | EUR 1,194,984 | EUR 1,194,984 | 0 | EUR 9,551 | EUR 30.03 | EUR 29.79 |
| 2024-11-04 (Monday) | 39,793 | EUR 1,185,433 | EUR 1,185,433 | 0 | EUR 1,193 | EUR 29.79 | EUR 29.76 |
| 2024-11-01 (Friday) | 39,793 | EUR 1,184,240 | EUR 1,184,240 | 0 | EUR 8,357 | EUR 29.76 | EUR 29.55 |
| 2024-10-31 (Thursday) | 39,793 | EUR 1,175,883 | EUR 1,175,883 | 0 | EUR 36,211 | EUR 29.55 | EUR 28.64 |
| 2024-10-30 (Wednesday) | 39,793 | EUR 1,139,672 | EUR 1,139,672 | 0 | EUR -40,190 | EUR 28.64 | EUR 29.65 |
| 2024-10-29 (Tuesday) | 39,793 | EUR 1,179,862 | EUR 1,179,862 | 0 | EUR 3,979 | EUR 29.65 | EUR 29.55 |
| 2024-10-28 (Monday) | 39,793 | EUR 1,175,883 | EUR 1,175,883 | 0 | EUR 24,672 | EUR 29.55 | EUR 28.93 |
| 2024-10-25 (Friday) | 39,793 | EUR 1,151,211 | EUR 1,151,211 | 0 | EUR -17,509 | EUR 28.93 | EUR 29.37 |
| 2024-10-24 (Thursday) | 39,793 | EUR 1,168,720 | EUR 1,168,720 | 0 | EUR -200,557 | EUR 29.37 | EUR 34.41 |
| 2024-10-23 (Wednesday) | 39,793 | EUR 1,369,277 | EUR 1,369,277 | 0 | EUR 17,907 | EUR 34.41 | EUR 33.96 |
| 2024-10-22 (Tuesday) | 39,793 | EUR 1,351,370 | EUR 1,351,370 | 0 | EUR 27,855 | EUR 33.96 | EUR 33.26 |
| 2024-10-21 (Monday) | 39,793 | EUR 1,323,515 | EUR 1,323,515 | 0 | EUR -17,111 | EUR 33.26 | EUR 33.69 |
| 2024-10-18 (Friday) | 39,793 | EUR 1,340,626 | EUR 1,340,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 546 | 28.500* |
* (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.