| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| Stock Name | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,006,179 | EUR 34,506,279 | EUR 34,506,279 | 0 | EUR 310,958 | EUR 17.2 | EUR 17.045 |
| 2025-03-11 (Tuesday) | 2,006,179 | EUR 34,195,321 | EUR 34,195,321 | 0 | EUR -50,155 | EUR 17.045 | EUR 17.07 |
| 2025-03-10 (Monday) | 2,006,179 | EUR 34,245,476 | EUR 34,245,476 | 0 | EUR 351,082 | EUR 17.07 | EUR 16.895 |
| 2025-03-07 (Friday) | 2,006,179 | EUR 33,894,394 | EUR 33,894,394 | 0 | EUR 220,679 | EUR 16.895 | EUR 16.785 |
| 2025-03-06 (Thursday) | 2,006,179 | EUR 33,673,715 | EUR 33,673,715 | 0 | EUR -230,710 | EUR 16.785 | EUR 16.9 |
| 2025-03-05 (Wednesday) | 2,006,179 | EUR 33,904,425 | EUR 33,904,425 | 0 | EUR -652,008 | EUR 16.9 | EUR 17.225 |
| 2025-03-04 (Tuesday) | 2,006,179 | EUR 34,556,433 | EUR 34,556,433 | 0 | EUR 190,587 | EUR 17.225 | EUR 17.13 |
| 2025-03-03 (Monday) | 2,006,179 | EUR 34,365,846 | EUR 34,365,846 | 0 | EUR -220,680 | EUR 17.13 | EUR 17.24 |
| 2025-02-28 (Friday) | 2,006,179 | EUR 34,586,526 | EUR 34,586,526 | 30,071 | EUR 222,008 | EUR 17.24 | EUR 17.39 |
| 2025-02-27 (Thursday) | 1,976,108 | EUR 34,364,518 | EUR 34,364,518 | 0 | EUR 1,719,214 | EUR 17.39 | EUR 16.52 |
| 2025-02-26 (Wednesday) | 1,976,108 | EUR 32,645,304 | EUR 32,645,304 | 0 | EUR 108,686 | EUR 16.52 | EUR 16.465 |
| 2025-02-25 (Tuesday) | 1,976,108 | EUR 32,536,618 | EUR 32,536,618 | 0 | EUR 177,849 | EUR 16.465 | EUR 16.375 |
| 2025-02-24 (Monday) | 1,976,108 | EUR 32,358,769 | EUR 32,358,769 | 0 | EUR 632,355 | EUR 16.375 | EUR 16.055 |
| 2025-02-21 (Friday) | 1,976,108 | EUR 31,726,414 | EUR 31,726,414 | 0 | EUR 266,775 | EUR 16.055 | EUR 15.92 |
| 2025-02-20 (Thursday) | 1,976,108 | EUR 31,459,639 | EUR 31,459,639 | 0 | EUR 167,969 | EUR 15.92 | EUR 15.835 |
| 2025-02-19 (Wednesday) | 1,976,108 | EUR 31,291,670 | EUR 31,291,670 | 0 | EUR 543,430 | EUR 15.835 | EUR 15.56 |
| 2025-02-18 (Tuesday) | 1,976,108 | EUR 30,748,240 | EUR 30,748,240 | 0 | EUR -59,284 | EUR 15.56 | EUR 15.59 |
| 2025-02-17 (Monday) | 1,976,108 | EUR 30,807,524 | EUR 30,807,524 | 0 | EUR 79,045 | EUR 15.59 | EUR 15.55 |
| 2025-02-14 (Friday) | 1,976,108 | EUR 30,728,479 | EUR 30,728,479 | 0 | EUR -98,806 | EUR 15.55 | EUR 15.6 |
| 2025-02-13 (Thursday) | 1,976,108 | EUR 30,827,285 | EUR 30,827,285 | 7,345 | EUR -200,420 | EUR 15.6 | EUR 15.76 |
| 2025-02-12 (Wednesday) | 1,968,763 | EUR 31,027,705 | EUR 31,027,705 | 0 | EUR -393,752 | EUR 15.76 | EUR 15.96 |
| 2025-02-11 (Tuesday) | 1,968,763 | EUR 31,421,457 | EUR 31,421,457 | 35,788 | EUR 571,176 | EUR 15.96 | EUR 15.96 |
| 2025-02-10 (Monday) | 1,932,975 | EUR 30,850,281 | EUR 30,850,281 | 38,900 | EUR 829,192 | EUR 15.96 | EUR 15.85 |
| 2025-02-07 (Friday) | 1,894,075 | EUR 30,021,089 | EUR 30,021,089 | 4,776 | EUR 274,076 | EUR 15.85 | EUR 15.745 |
| 2025-02-06 (Thursday) | 1,889,299 | EUR 29,747,013 | EUR 29,747,013 | 0 | EUR -736,826 | EUR 15.745 | EUR 16.135 |
| 2025-02-05 (Wednesday) | 1,889,299 | EUR 30,483,839 | EUR 30,483,839 | 3,184 | EUR 41,943 | EUR 16.135 | EUR 16.14 |
| 2025-02-04 (Tuesday) | 1,886,115 | EUR 30,441,896 | EUR 30,441,896 | 0 | EUR 414,945 | EUR 16.14 | EUR 15.92 |
| 2025-02-03 (Monday) | 1,886,115 | EUR 30,026,951 | EUR 30,026,951 | 0 | EUR 9,431 | EUR 15.92 | EUR 15.915 |
| 2025-01-31 (Friday) | 1,886,115 | EUR 30,017,520 | EUR 30,017,520 | 0 | EUR 462,098 | EUR 15.915 | EUR 15.67 |
| 2025-01-30 (Thursday) | 1,886,115 | EUR 29,555,422 | EUR 29,555,422 | 0 | EUR 188,611 | EUR 15.67 | EUR 15.57 |
| 2025-01-29 (Wednesday) | 1,886,115 | EUR 29,366,811 | EUR 29,366,811 | 0 | EUR 132,028 | EUR 15.57 | EUR 15.5 |
| 2025-01-28 (Tuesday) | 1,886,115 | EUR 29,234,783 | EUR 29,234,783 | 3,110 | EUR 217,676 | EUR 15.5 | EUR 15.41 |
| 2025-01-27 (Monday) | 1,883,005 | EUR 29,017,107 | EUR 29,017,107 | 0 | EUR -169,471 | EUR 15.41 | EUR 15.5 |
| 2025-01-24 (Friday) | 1,883,005 | EUR 29,186,578 | EUR 29,186,578 | 0 | EUR 0 | EUR 15.5 | EUR 15.5 |
| 2025-01-23 (Thursday) | 1,883,005 | EUR 29,186,578 | EUR 29,186,578 | 4,665 | EUR 25,349 | EUR 15.5 | EUR 15.525 |
| 2025-01-22 (Wednesday) | 1,878,340 | EUR 29,161,229 | EUR 29,161,229 | ||||
| 2025-01-21 (Tuesday) | 1,878,340 | EUR 29,480,546 | EUR 29,480,546 | ||||
| 2025-01-20 (Monday) | 1,878,340 | EUR 29,677,772 | EUR 29,677,772 | ||||
| 2025-01-17 (Friday) | 1,878,340 | EUR 30,203,707 | EUR 30,203,707 | ||||
| 2025-01-16 (Thursday) | 1,878,340 | EUR 29,743,514 | EUR 29,743,514 | ||||
| 2025-01-15 (Wednesday) | 1,878,340 | EUR 29,687,164 | EUR 29,687,164 | ||||
| 2025-01-14 (Tuesday) | 1,878,340 | EUR 29,527,505 | EUR 29,527,505 | ||||
| 2025-01-13 (Monday) | 1,878,340 | EUR 29,668,380 | EUR 29,668,380 | ||||
| 2025-01-10 (Friday) | 1,878,340 | EUR 29,377,238 | EUR 29,377,238 | ||||
| 2025-01-09 (Thursday) | 1,878,340 | EUR 29,640,205 | EUR 29,640,205 | ||||
| 2025-01-09 (Thursday) | 1,878,340 | EUR 29,640,205 | EUR 29,640,205 | ||||
| 2025-01-09 (Thursday) | 1,878,340 | EUR 29,640,205 | EUR 29,640,205 | ||||
| 2025-01-08 (Wednesday) | 1,878,340 | EUR 29,518,113 | EUR 29,518,113 | ||||
| 2025-01-08 (Wednesday) | 1,878,340 | EUR 29,518,113 | EUR 29,518,113 | ||||
| 2025-01-08 (Wednesday) | 1,878,340 | EUR 29,518,113 | EUR 29,518,113 | ||||
| 2025-01-02 (Thursday) | 1,878,340 | EUR 29,161,229 | EUR 29,161,229 | 0 | EUR 544,719 | EUR 15.525 | EUR 15.235 |
| 2024-12-30 (Monday) | 1,878,340 | EUR 28,616,510 | EUR 28,616,510 | 20,491 | EUR 284,313 | EUR 15.235 | EUR 15.25 |
| 2024-12-06 (Friday) | 1,857,849 | EUR 28,332,197 | EUR 28,332,197 | 0 | EUR -27,868 | EUR 15.25 | EUR 15.265 |
| 2024-12-05 (Thursday) | 1,857,849 | EUR 28,360,065 | EUR 28,360,065 | 0 | EUR 483,041 | EUR 15.265 | EUR 15.005 |
| 2024-12-04 (Wednesday) | 1,857,849 | EUR 27,877,024 | EUR 27,877,024 | 11,004 | EUR 275,925 | EUR 15.005 | EUR 14.945 |
| 2024-12-03 (Tuesday) | 1,846,845 | EUR 27,601,099 | EUR 27,601,099 | 0 | EUR -27,702 | EUR 14.945 | EUR 14.96 |
| 2024-12-02 (Monday) | 1,846,845 | EUR 27,628,801 | EUR 27,628,801 | 0 | EUR -230,856 | EUR 14.96 | EUR 15.085 |
| 2024-11-29 (Friday) | 1,846,845 | EUR 27,859,657 | EUR 27,859,657 | 0 | EUR 9,234 | EUR 15.085 | EUR 15.08 |
| 2024-11-28 (Thursday) | 1,846,845 | EUR 27,850,423 | EUR 27,850,423 | 0 | EUR 387,838 | EUR 15.08 | EUR 14.87 |
| 2024-11-27 (Wednesday) | 1,846,845 | EUR 27,462,585 | EUR 27,462,585 | 0 | EUR -212,387 | EUR 14.87 | EUR 14.985 |
| 2024-11-26 (Tuesday) | 1,846,845 | EUR 27,674,972 | EUR 27,674,972 | 0 | EUR -350,901 | EUR 14.985 | EUR 15.175 |
| 2024-11-25 (Monday) | 1,846,845 | EUR 28,025,873 | EUR 28,025,873 | 0 | EUR -397,072 | EUR 15.175 | EUR 15.39 |
| 2024-11-22 (Friday) | 1,846,845 | EUR 28,422,945 | EUR 28,422,945 | 0 | EUR -147,747 | EUR 15.39 | EUR 15.47 |
| 2024-11-21 (Thursday) | 1,846,845 | EUR 28,570,692 | EUR 28,570,692 | 0 | EUR 36,937 | EUR 15.47 | EUR 15.45 |
| 2024-11-20 (Wednesday) | 1,846,845 | EUR 28,533,755 | EUR 28,533,755 | 0 | EUR 18,468 | EUR 15.45 | EUR 15.44 |
| 2024-11-19 (Tuesday) | 1,846,845 | EUR 28,515,287 | EUR 28,515,287 | 0 | EUR -46,171 | EUR 15.44 | EUR 15.465 |
| 2024-11-18 (Monday) | 1,846,845 | EUR 28,561,458 | EUR 28,561,458 | 0 | EUR 461,711 | EUR 15.465 | EUR 15.215 |
| 2024-11-12 (Tuesday) | 1,846,845 | EUR 28,099,747 | EUR 28,099,747 | 0 | EUR -249,324 | EUR 15.215 | EUR 15.35 |
| 2024-11-11 (Monday) | 1,846,845 | EUR 28,349,071 | EUR 28,349,071 | 0 | EUR 304,730 | EUR 15.35 | EUR 15.185 |
| 2024-11-08 (Friday) | 1,846,845 | EUR 28,044,341 | EUR 28,044,341 | 0 | EUR -110,811 | EUR 15.185 | EUR 15.245 |
| 2024-11-07 (Thursday) | 1,846,845 | EUR 28,155,152 | EUR 28,155,152 | 0 | EUR 175,450 | EUR 15.245 | EUR 15.15 |
| 2024-11-06 (Wednesday) | 1,846,845 | EUR 27,979,702 | EUR 27,979,702 | 0 | EUR -221,621 | EUR 15.15 | EUR 15.27 |
| 2024-11-05 (Tuesday) | 1,846,845 | EUR 28,201,323 | EUR 28,201,323 | 0 | EUR -138,514 | EUR 15.27 | EUR 15.345 |
| 2024-11-04 (Monday) | 1,846,845 | EUR 28,339,837 | EUR 28,339,837 | 0 | EUR -138,513 | EUR 15.345 | EUR 15.42 |
| 2024-11-01 (Friday) | 1,846,845 | EUR 28,478,350 | EUR 28,478,350 | 1,950 | EUR 39,294 | EUR 15.42 | EUR 15.415 |
| 2024-10-31 (Thursday) | 1,844,895 | EUR 28,439,056 | EUR 28,439,056 | 24,842 | EUR 200,934 | EUR 15.415 | EUR 15.515 |
| 2024-10-30 (Wednesday) | 1,820,053 | EUR 28,238,122 | EUR 28,238,122 | 0 | EUR -118,304 | EUR 15.515 | EUR 15.58 |
| 2024-10-29 (Tuesday) | 1,820,053 | EUR 28,356,426 | EUR 28,356,426 | 0 | EUR -291,208 | EUR 15.58 | EUR 15.74 |
| 2024-10-28 (Monday) | 1,820,053 | EUR 28,647,634 | EUR 28,647,634 | 0 | EUR 163,805 | EUR 15.74 | EUR 15.65 |
| 2024-10-25 (Friday) | 1,820,053 | EUR 28,483,829 | EUR 28,483,829 | 0 | EUR -182,006 | EUR 15.65 | EUR 15.75 |
| 2024-10-24 (Thursday) | 1,820,053 | EUR 28,665,835 | EUR 28,665,835 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2024-10-23 (Wednesday) | 1,820,053 | EUR 28,665,835 | EUR 28,665,835 | 0 | EUR 154,705 | EUR 15.75 | EUR 15.665 |
| 2024-10-22 (Tuesday) | 1,820,053 | EUR 28,511,130 | EUR 28,511,130 | 0 | EUR -300,309 | EUR 15.665 | EUR 15.83 |
| 2024-10-21 (Monday) | 1,820,053 | EUR 28,811,439 | EUR 28,811,439 | 0 | EUR -182,005 | EUR 15.83 | EUR 15.93 |
| 2024-10-18 (Friday) | 1,820,053 | EUR 28,993,444 | EUR 28,993,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 30,071 | 17.240* | 15.58 | |||
| 2025-02-13 | BUY | 7,345 | 15.600* | 15.47 | |||
| 2025-02-11 | BUY | 35,788 | 15.960* | 15.46 | |||
| 2025-02-10 | BUY | 38,900 | 15.960* | 15.45 | |||
| 2025-02-07 | BUY | 4,776 | 15.850* | 15.44 | |||
| 2025-02-05 | BUY | 3,184 | 16.135* | 15.41 | |||
| 2025-01-28 | BUY | 3,110 | 15.500* | 15.35 | |||
| 2025-01-23 | BUY | 4,665 | 15.500* | 15.34 | |||
| 2024-12-30 | BUY | 20,491 | 15.235* | 15.34 | |||
| 2024-12-04 | BUY | 11,004 | 15.005* | 15.36 | |||
| 2024-11-01 | BUY | 1,950 | 15.420* | 15.65 | |||
| 2024-10-31 | BUY | 24,842 | 15.415* | 15.68 |
* (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.