| 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 | La Francaise des Jeux SAEM |
| Ticker | FDJ.PA(EUR) CXE |
Show aggregate FDJ.PA holdings
| Date | Number of FDJ.PA Shares Held | Base Market Value of FDJ.PA Shares | Local Market Value of FDJ.PA Shares | Change in FDJ.PA Shares Held | Change in FDJ.PA Base Value | Current Price per FDJ.PA Share Held | Previous Price per FDJ.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,465 | EUR 620,401 | EUR 620,401 | 0 | EUR 4,610 | EUR 37.68 | EUR 37.4 |
| 2024-12-05 (Thursday) | 16,465 | EUR 615,791 | EUR 615,791 | 0 | EUR 329 | EUR 37.4 | EUR 37.38 |
| 2024-12-04 (Wednesday) | 16,465 | EUR 615,462 | EUR 615,462 | 0 | EUR 659 | EUR 37.38 | EUR 37.34 |
| 2024-12-03 (Tuesday) | 16,465 | EUR 614,803 | EUR 614,803 | 0 | EUR 8,891 | EUR 37.34 | EUR 36.8 |
| 2024-12-02 (Monday) | 16,465 | EUR 605,912 | EUR 605,912 | 0 | EUR -9,879 | EUR 36.8 | EUR 37.4 |
| 2024-11-29 (Friday) | 16,465 | EUR 615,791 | EUR 615,791 | 0 | EUR -6,915 | EUR 37.4 | EUR 37.82 |
| 2024-11-28 (Thursday) | 16,465 | EUR 622,706 | EUR 622,706 | 0 | EUR 329 | EUR 37.82 | EUR 37.8 |
| 2024-11-27 (Wednesday) | 16,465 | EUR 622,377 | EUR 622,377 | 0 | EUR -2,305 | EUR 37.8 | EUR 37.94 |
| 2024-11-26 (Tuesday) | 16,465 | EUR 624,682 | EUR 624,682 | 0 | EUR -8,562 | EUR 37.94 | EUR 38.46 |
| 2024-11-25 (Monday) | 16,465 | EUR 633,244 | EUR 633,244 | -436 | EUR -9,332 | EUR 38.46 | EUR 38.02 |
| 2024-11-22 (Friday) | 16,901 | EUR 642,576 | EUR 642,576 | 0 | EUR -676 | EUR 38.02 | EUR 38.06 |
| 2024-11-21 (Thursday) | 16,901 | EUR 643,252 | EUR 643,252 | 0 | EUR 7,436 | EUR 38.06 | EUR 37.62 |
| 2024-11-20 (Wednesday) | 16,901 | EUR 635,816 | EUR 635,816 | 0 | EUR -29,069 | EUR 37.62 | EUR 39.34 |
| 2024-11-19 (Tuesday) | 16,901 | EUR 664,885 | EUR 664,885 | 0 | EUR -8,113 | EUR 39.34 | EUR 39.82 |
| 2024-11-18 (Monday) | 16,901 | EUR 672,998 | EUR 672,998 | 230 | EUR 17,161 | EUR 39.82 | EUR 39.34 |
| 2024-11-12 (Tuesday) | 16,671 | EUR 655,837 | EUR 655,837 | 0 | EUR -5,001 | EUR 39.34 | EUR 39.64 |
| 2024-11-08 (Friday) | 16,671 | EUR 660,838 | EUR 660,838 | 0 | EUR 7,668 | EUR 39.64 | EUR 39.18 |
| 2024-11-07 (Thursday) | 16,671 | EUR 653,170 | EUR 653,170 | 0 | EUR 1,000 | EUR 39.18 | EUR 39.12 |
| 2024-11-06 (Wednesday) | 16,671 | EUR 652,170 | EUR 652,170 | 0 | EUR -7,335 | EUR 39.12 | EUR 39.56 |
| 2024-11-05 (Tuesday) | 16,671 | EUR 659,505 | EUR 659,505 | 0 | EUR 9,003 | EUR 39.56 | EUR 39.02 |
| 2024-11-04 (Monday) | 16,671 | EUR 650,502 | EUR 650,502 | 0 | EUR -2,334 | EUR 39.02 | EUR 39.16 |
| 2024-11-01 (Friday) | 16,671 | EUR 652,836 | EUR 652,836 | 0 | EUR 0 | EUR 39.16 | EUR 39.16 |
| 2024-10-31 (Thursday) | 16,671 | EUR 652,836 | EUR 652,836 | 0 | EUR 44,344 | EUR 39.16 | EUR 36.5 |
| 2024-10-30 (Wednesday) | 16,671 | EUR 608,492 | EUR 608,492 | 0 | EUR -7,668 | EUR 36.5 | EUR 36.96 |
| 2024-10-29 (Tuesday) | 16,671 | EUR 616,160 | EUR 616,160 | 0 | EUR -6,335 | EUR 36.96 | EUR 37.34 |
| 2024-10-28 (Monday) | 16,671 | EUR 622,495 | EUR 622,495 | 0 | EUR 1,334 | EUR 37.34 | EUR 37.26 |
| 2024-10-25 (Friday) | 16,671 | EUR 621,161 | EUR 621,161 | 0 | EUR -6,669 | EUR 37.26 | EUR 37.66 |
| 2024-10-24 (Thursday) | 16,671 | EUR 627,830 | EUR 627,830 | 0 | EUR 8,669 | EUR 37.66 | EUR 37.14 |
| 2024-10-23 (Wednesday) | 16,671 | EUR 619,161 | EUR 619,161 | 0 | EUR 7,002 | EUR 37.14 | EUR 36.72 |
| 2024-10-22 (Tuesday) | 16,671 | EUR 612,159 | EUR 612,159 | 0 | EUR 4,334 | EUR 36.72 | EUR 36.46 |
| 2024-10-21 (Monday) | 16,671 | EUR 607,825 | EUR 607,825 | 0 | EUR -6,001 | EUR 36.46 | EUR 36.82 |
| 2024-10-18 (Friday) | 16,671 | EUR 613,826 | EUR 613,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -436 | 38.460* | |||
| 2024-11-18 | BUY | 230 | 39.820* |
* (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.