| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 14,544 | EUR 578,899 | EUR 578,899 | 0 | EUR 3,758 | EUR 39.8033 | EUR 39.5449 |
| 2024-12-05 (Thursday) | 14,544 | EUR 575,141 | EUR 575,141 | 0 | EUR 2,700 | EUR 39.5449 | EUR 39.3593 |
| 2024-12-04 (Wednesday) | 14,544 | EUR 572,441 | EUR 572,441 | 0 | EUR 1,264 | EUR 39.3593 | EUR 39.2723 |
| 2024-12-03 (Tuesday) | 14,544 | EUR 571,177 | EUR 571,177 | 153 | EUR 16,724 | EUR 39.2723 | EUR 38.5278 |
| 2024-12-02 (Monday) | 14,391 | EUR 554,453 | EUR 554,453 | 0 | EUR -14,019 | EUR 38.5278 | EUR 39.5019 |
| 2024-11-29 (Friday) | 14,391 | EUR 568,472 | EUR 568,472 | 0 | EUR -5,921 | EUR 39.5019 | EUR 39.9133 |
| 2024-11-28 (Thursday) | 14,391 | EUR 574,393 | EUR 574,393 | 0 | EUR -675 | EUR 39.9133 | EUR 39.9603 |
| 2024-11-27 (Wednesday) | 14,391 | EUR 575,068 | EUR 575,068 | 0 | EUR 2,757 | EUR 39.9603 | EUR 39.7687 |
| 2024-11-26 (Tuesday) | 14,391 | EUR 572,311 | EUR 572,311 | 0 | EUR -8,204 | EUR 39.7687 | EUR 40.3388 |
| 2024-11-25 (Monday) | 14,391 | EUR 580,515 | EUR 580,515 | -2,091 | EUR -71,823 | EUR 40.3388 | EUR 39.5788 |
| 2024-11-22 (Friday) | 16,482 | EUR 652,338 | EUR 652,338 | 0 | EUR -7,022 | EUR 39.5788 | EUR 40.0049 |
| 2024-11-21 (Thursday) | 16,482 | EUR 659,360 | EUR 659,360 | 0 | EUR 7,033 | EUR 40.0049 | EUR 39.5781 |
| 2024-11-20 (Wednesday) | 16,482 | EUR 652,327 | EUR 652,327 | 0 | EUR -34,104 | EUR 39.5781 | EUR 41.6473 |
| 2024-11-19 (Tuesday) | 16,482 | EUR 686,431 | EUR 686,431 | 191 | EUR 520 | EUR 41.6473 | EUR 42.1037 |
| 2024-11-18 (Monday) | 16,291 | EUR 685,911 | EUR 685,911 | 0 | EUR 5,961 | EUR 42.1037 | EUR 41.7378 |
| 2024-11-12 (Tuesday) | 16,291 | EUR 679,950 | EUR 679,950 | 0 | EUR -14,194 | EUR 41.7378 | EUR 42.609 |
| 2024-11-08 (Friday) | 16,291 | EUR 694,144 | EUR 694,144 | 0 | EUR 4,034 | EUR 42.609 | EUR 42.3614 |
| 2024-11-07 (Thursday) | 16,291 | EUR 690,110 | EUR 690,110 | 0 | EUR 5,741 | EUR 42.3614 | EUR 42.009 |
| 2024-11-06 (Wednesday) | 16,291 | EUR 684,369 | EUR 684,369 | 0 | EUR -18,234 | EUR 42.009 | EUR 43.1283 |
| 2024-11-05 (Tuesday) | 16,291 | EUR 702,603 | EUR 702,603 | 170 | EUR 17,011 | EUR 43.1283 | EUR 42.5279 |
| 2024-11-04 (Monday) | 16,121 | EUR 685,592 | EUR 685,592 | 0 | EUR 696 | EUR 42.5279 | EUR 42.4847 |
| 2024-11-01 (Friday) | 16,121 | EUR 684,896 | EUR 684,896 | 0 | EUR -473 | EUR 42.4847 | EUR 42.514 |
| 2024-10-31 (Thursday) | 16,121 | EUR 685,369 | EUR 685,369 | 0 | EUR 46,143 | EUR 42.514 | EUR 39.6518 |
| 2024-10-30 (Wednesday) | 16,121 | EUR 639,226 | EUR 639,226 | 0 | EUR -4,183 | EUR 39.6518 | EUR 39.9112 |
| 2024-10-29 (Tuesday) | 16,121 | EUR 643,409 | EUR 643,409 | 0 | EUR -7,819 | EUR 39.9112 | EUR 40.3963 |
| 2024-10-28 (Monday) | 16,121 | EUR 651,228 | EUR 651,228 | 0 | EUR 614 | EUR 40.3963 | EUR 40.3582 |
| 2024-10-25 (Friday) | 16,121 | EUR 650,614 | EUR 650,614 | 169 | EUR 1,952 | EUR 40.3582 | EUR 40.6634 |
| 2024-10-24 (Thursday) | 15,952 | EUR 648,662 | EUR 648,662 | 0 | EUR 10,289 | EUR 40.6634 | EUR 40.0184 |
| 2024-10-23 (Wednesday) | 15,952 | EUR 638,373 | EUR 638,373 | 0 | EUR 5,169 | EUR 40.0184 | EUR 39.6943 |
| 2024-10-22 (Tuesday) | 15,952 | EUR 633,204 | EUR 633,204 | 0 | EUR 3,030 | EUR 39.6943 | EUR 39.5044 |
| 2024-10-21 (Monday) | 15,952 | EUR 630,174 | EUR 630,174 | 169 | EUR -788 | EUR 39.5044 | EUR 39.9773 |
| 2024-10-18 (Friday) | 15,783 | EUR 630,962 | EUR 630,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 153 | 39.272* | |||
| 2024-11-25 | SELL | -2,091 | 40.339* | |||
| 2024-11-19 | BUY | 191 | 41.647* | |||
| 2024-11-05 | BUY | 170 | 43.128* | |||
| 2024-10-25 | BUY | 169 | 40.358* | |||
| 2024-10-21 | BUY | 169 | 39.504* |
* (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.