| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,111 | EUR 754,097 | EUR 754,097 | ||||
| 2025-05-07 (Wednesday) | 6,111 | EUR 748,292 | EUR 748,292 | ||||
| 2025-05-06 (Tuesday) | 6,111 | EUR 746,153 | EUR 746,153 | 18 | EUR -5,723 | EUR 122.1 | EUR 123.4 |
| 2025-05-05 (Monday) | 6,093 | EUR 751,876 | EUR 751,876 | 0 | EUR 6,093 | EUR 123.4 | EUR 122.4 |
| 2025-05-02 (Friday) | 6,093 | EUR 745,783 | EUR 745,783 | 0 | EUR 16,146 | EUR 122.4 | EUR 119.75 |
| 2025-05-01 (Thursday) | 6,093 | EUR 729,637 | EUR 729,637 | 0 | EUR 0 | EUR 119.75 | EUR 119.75 |
| 2025-04-30 (Wednesday) | 6,093 | EUR 729,637 | EUR 729,637 | 0 | EUR 7,921 | EUR 119.75 | EUR 118.45 |
| 2025-04-29 (Tuesday) | 6,093 | EUR 721,716 | EUR 721,716 | 0 | EUR 7,616 | EUR 118.45 | EUR 117.2 |
| 2025-04-28 (Monday) | 6,093 | EUR 714,100 | EUR 714,100 | 0 | EUR 10,358 | EUR 117.2 | EUR 115.5 |
| 2025-04-25 (Friday) | 6,093 | EUR 703,742 | EUR 703,742 | -833 | EUR -87,207 | EUR 115.5 | EUR 114.2 |
| 2025-04-24 (Thursday) | 6,926 | EUR 790,949 | EUR 790,949 | 0 | EUR 692 | EUR 114.2 | EUR 114.1 |
| 2025-04-23 (Wednesday) | 6,926 | EUR 790,257 | EUR 790,257 | 0 | EUR 1,386 | EUR 114.1 | EUR 113.9 |
| 2025-04-22 (Tuesday) | 6,926 | EUR 788,871 | EUR 788,871 | 0 | EUR 2,424 | EUR 113.9 | EUR 113.55 |
| 2025-04-21 (Monday) | 6,926 | EUR 786,447 | EUR 786,447 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-18 (Friday) | 6,926 | EUR 786,447 | EUR 786,447 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-17 (Thursday) | 6,926 | EUR 786,447 | EUR 786,447 | 2,760 | EUR 314,856 | EUR 113.55 | EUR 113.2 |
| 2025-04-16 (Wednesday) | 4,166 | EUR 471,591 | EUR 471,591 | 180 | EUR 24,561 | EUR 113.2 | EUR 112.15 |
| 2025-04-15 (Tuesday) | 3,986 | EUR 447,030 | EUR 447,030 | 200 | EUR 36,249 | EUR 112.15 | EUR 108.5 |
| 2025-04-14 (Monday) | 3,786 | EUR 410,781 | EUR 410,781 | 680 | EUR 86,670 | EUR 108.5 | EUR 104.35 |
| 2025-04-11 (Friday) | 3,106 | EUR 324,111 | EUR 324,111 | 40 | EUR 4,174 | EUR 104.35 | EUR 104.35 |
| 2025-04-10 (Thursday) | 3,066 | EUR 319,937 | EUR 319,937 | 100 | EUR 20,223 | EUR 104.35 | EUR 101.05 |
| 2025-04-09 (Wednesday) | 2,966 | EUR 299,714 | EUR 299,714 | -530 | EUR -61,947 | EUR 101.05 | EUR 103.45 |
| 2025-04-08 (Tuesday) | 3,496 | EUR 361,661 | EUR 361,661 | 24 | EUR 11,857 | EUR 103.45 | EUR 100.75 |
| 2025-04-07 (Monday) | 3,472 | EUR 349,804 | EUR 349,804 | 456 | EUR 35,537 | EUR 100.75 | EUR 104.2 |
| 2025-04-04 (Friday) | 3,016 | EUR 314,267 | EUR 314,267 | 1,069 | EUR 101,557 | EUR 104.2 | EUR 109.25 |
| 2025-04-02 (Wednesday) | 1,947 | EUR 212,710 | EUR 212,710 | 0 | EUR 1,558 | EUR 109.25 | EUR 108.45 |
| 2025-04-01 (Tuesday) | 1,947 | EUR 211,152 | EUR 211,152 | 0 | EUR 2,336 | EUR 108.45 | EUR 107.25 |
| 2025-03-31 (Monday) | 1,947 | EUR 208,816 | EUR 208,816 | 0 | EUR -5,451 | EUR 107.25 | EUR 110.05 |
| 2025-03-28 (Friday) | 1,947 | EUR 214,267 | EUR 214,267 | 425 | EUR 44,031 | EUR 110.05 | EUR 111.85 |
| 2025-03-27 (Thursday) | 1,522 | EUR 170,236 | EUR 170,236 | 725 | EUR 81,370 | EUR 111.85 | EUR 111.501 |
| 2025-03-26 (Wednesday) | 797 | EUR 88,866 | EUR 88,866 | 200 | EUR 22,271 | EUR 111.501 | EUR 111.549 |
| 2025-03-25 (Tuesday) | 597 | EUR 66,595 | EUR 66,595 | 0 | EUR 806 | EUR 111.549 | EUR 110.199 |
| 2025-03-24 (Monday) | 597 | EUR 65,789 | EUR 65,789 | 0 | EUR 447 | EUR 110.199 | EUR 109.451 |
| 2025-03-21 (Friday) | 597 | EUR 65,342 | EUR 65,342 | 0 | EUR -537 | EUR 109.451 | EUR 110.35 |
| 2025-03-20 (Thursday) | 597 | EUR 65,879 | EUR 65,879 | 0 | EUR -328 | EUR 110.35 | EUR 110.899 |
| 2025-03-19 (Wednesday) | 597 | EUR 66,207 | EUR 66,207 | 0 | EUR -209 | EUR 110.899 | EUR 111.25 |
| 2025-03-18 (Tuesday) | 597 | EUR 66,416 | EUR 66,416 | 0 | EUR 1,552 | EUR 111.25 | EUR 108.65 |
| 2025-03-17 (Monday) | 597 | EUR 64,864 | EUR 64,864 | 0 | EUR 537 | EUR 108.65 | EUR 107.75 |
| 2025-03-14 (Friday) | 597 | EUR 64,327 | EUR 64,327 | -51 | EUR -4,361 | EUR 107.75 | EUR 106 |
| 2025-03-13 (Thursday) | 648 | EUR 68,688 | EUR 68,688 | 0 | EUR -518 | EUR 106 | EUR 106.799 |
| 2025-03-12 (Wednesday) | 648 | EUR 69,206 | EUR 69,206 | 0 | EUR 2,624 | EUR 106.799 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 648 | EUR 66,582 | EUR 66,582 | 0 | EUR 421 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 648 | EUR 66,161 | EUR 66,161 | 0 | EUR -2,948 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 648 | EUR 69,109 | EUR 69,109 | 0 | EUR -1,426 | EUR 106.65 | EUR 108.85 |
| 2025-03-06 (Thursday) | 648 | EUR 70,535 | EUR 70,535 | 0 | EUR 3,499 | EUR 108.85 | EUR 103.451 |
| 2025-03-05 (Wednesday) | 648 | EUR 67,036 | EUR 67,036 | 0 | EUR 4,426 | EUR 103.451 | EUR 96.6204 |
| 2025-03-04 (Tuesday) | 648 | EUR 62,610 | EUR 62,610 | 0 | EUR -116 | EUR 96.6204 | EUR 96.7994 |
| 2025-03-03 (Monday) | 648 | EUR 62,726 | EUR 62,726 | 0 | EUR 142 | EUR 96.7994 | EUR 96.5802 |
| 2025-02-28 (Friday) | 648 | EUR 62,584 | EUR 62,584 | 0 | EUR -78 | EUR 96.5802 | EUR 96.7006 |
| 2025-02-27 (Thursday) | 648 | EUR 62,662 | EUR 62,662 | 0 | EUR 3,474 | EUR 96.7006 | EUR 91.3395 |
| 2025-02-26 (Wednesday) | 648 | EUR 59,188 | EUR 59,188 | 0 | EUR 583 | EUR 91.3395 | EUR 90.4398 |
| 2025-02-25 (Tuesday) | 648 | EUR 58,605 | EUR 58,605 | 0 | EUR -246 | EUR 90.4398 | EUR 90.8194 |
| 2025-02-24 (Monday) | 648 | EUR 58,851 | EUR 58,851 | 0 | EUR 440 | EUR 90.8194 | EUR 90.1404 |
| 2025-02-21 (Friday) | 648 | EUR 58,411 | EUR 58,411 | 0 | EUR -65 | EUR 90.1404 | EUR 90.2407 |
| 2025-02-20 (Thursday) | 648 | EUR 58,476 | EUR 58,476 | 0 | EUR 143 | EUR 90.2407 | EUR 90.0201 |
| 2025-02-19 (Wednesday) | 648 | EUR 58,333 | EUR 58,333 | 0 | EUR -700 | EUR 90.0201 | EUR 91.1003 |
| 2025-02-18 (Tuesday) | 648 | EUR 59,033 | EUR 59,033 | 27 | EUR 2,671 | EUR 91.1003 | EUR 90.7601 |
| 2025-02-17 (Monday) | 621 | EUR 56,362 | EUR 56,362 | 0 | EUR 211 | EUR 90.7601 | EUR 90.4203 |
| 2025-02-14 (Friday) | 621 | EUR 56,151 | EUR 56,151 | 0 | EUR 460 | EUR 90.4203 | EUR 89.6796 |
| 2025-02-13 (Thursday) | 621 | EUR 55,691 | EUR 55,691 | 0 | EUR 795 | EUR 89.6796 | EUR 88.3994 |
| 2025-02-12 (Wednesday) | 621 | EUR 54,896 | EUR 54,896 | 0 | EUR -149 | EUR 88.3994 | EUR 88.6393 |
| 2025-02-11 (Tuesday) | 621 | EUR 55,045 | EUR 55,045 | 0 | EUR -224 | EUR 88.6393 | EUR 89 |
| 2025-02-10 (Monday) | 621 | EUR 55,269 | EUR 55,269 | 0 | EUR -720 | EUR 89 | EUR 90.1594 |
| 2025-02-07 (Friday) | 621 | EUR 55,989 | EUR 55,989 | 54 | EUR 5,775 | EUR 90.1594 | EUR 88.5608 |
| 2025-02-06 (Thursday) | 567 | EUR 50,214 | EUR 50,214 | 0 | EUR 567 | EUR 88.5608 | EUR 87.5608 |
| 2025-02-05 (Wednesday) | 567 | EUR 49,647 | EUR 49,647 | 0 | EUR -476 | EUR 87.5608 | EUR 88.4004 |
| 2025-02-04 (Tuesday) | 567 | EUR 50,123 | EUR 50,123 | 0 | EUR 1,236 | EUR 88.4004 | EUR 86.2205 |
| 2025-02-03 (Monday) | 567 | EUR 48,887 | EUR 48,887 | 0 | EUR -56 | EUR 86.2205 | EUR 86.3192 |
| 2025-01-31 (Friday) | 567 | EUR 48,943 | EUR 48,943 | 0 | EUR -261 | EUR 86.3192 | EUR 86.7795 |
| 2025-01-30 (Thursday) | 567 | EUR 49,204 | EUR 49,204 | 0 | EUR 669 | EUR 86.7795 | EUR 85.5996 |
| 2025-01-29 (Wednesday) | 567 | EUR 48,535 | EUR 48,535 | 0 | EUR -431 | EUR 85.5996 | EUR 86.3598 |
| 2025-01-28 (Tuesday) | 567 | EUR 48,966 | EUR 48,966 | 0 | EUR 533 | EUR 86.3598 | EUR 85.4198 |
| 2025-01-27 (Monday) | 567 | EUR 48,433 | EUR 48,433 | 0 | EUR 419 | EUR 85.4198 | EUR 84.6808 |
| 2025-01-24 (Friday) | 567 | EUR 48,014 | EUR 48,014 | 0 | EUR -805 | EUR 84.6808 | EUR 86.1005 |
| 2025-01-23 (Thursday) | 567 | EUR 48,819 | EUR 48,819 | 0 | EUR 465 | EUR 86.1005 | EUR 85.2804 |
| 2025-01-22 (Wednesday) | 567 | EUR 48,354 | EUR 48,354 | ||||
| 2025-01-21 (Tuesday) | 567 | EUR 48,841 | EUR 48,841 | ||||
| 2025-01-20 (Monday) | 567 | EUR 48,921 | EUR 48,921 | ||||
| 2025-01-17 (Friday) | 567 | EUR 48,785 | EUR 48,785 | ||||
| 2025-01-16 (Thursday) | 567 | EUR 48,070 | EUR 48,070 | ||||
| 2025-01-15 (Wednesday) | 567 | EUR 47,628 | EUR 47,628 | ||||
| 2025-01-14 (Tuesday) | 567 | EUR 47,242 | EUR 47,242 | ||||
| 2025-01-13 (Monday) | 567 | EUR 46,675 | EUR 46,675 | ||||
| 2025-01-10 (Friday) | 567 | EUR 47,016 | EUR 47,016 | ||||
| 2025-01-09 (Thursday) | 567 | EUR 47,186 | EUR 47,186 | ||||
| 2025-01-09 (Thursday) | 567 | EUR 47,186 | EUR 47,186 | ||||
| 2025-01-09 (Thursday) | 567 | EUR 47,186 | EUR 47,186 | ||||
| 2025-01-08 (Wednesday) | 567 | EUR 47,288 | EUR 47,288 | ||||
| 2025-01-08 (Wednesday) | 567 | EUR 47,288 | EUR 47,288 | ||||
| 2025-01-08 (Wednesday) | 567 | EUR 47,288 | EUR 47,288 | ||||
| 2024-12-06 (Friday) | 567 | EUR 49,556 | EUR 49,556 | 0 | EUR 227 | EUR 87.4004 | EUR 87 |
| 2024-12-05 (Thursday) | 567 | EUR 49,329 | EUR 49,329 | 0 | EUR 1,032 | EUR 87 | EUR 85.1799 |
| 2024-12-04 (Wednesday) | 567 | EUR 48,297 | EUR 48,297 | 0 | EUR 680 | EUR 85.1799 | EUR 83.9806 |
| 2024-12-03 (Tuesday) | 567 | EUR 47,617 | EUR 47,617 | 0 | EUR 669 | EUR 83.9806 | EUR 82.8007 |
| 2024-12-02 (Monday) | 567 | EUR 46,948 | EUR 46,948 | 0 | EUR -1,474 | EUR 82.8007 | EUR 85.4004 |
| 2024-11-29 (Friday) | 567 | EUR 48,422 | EUR 48,422 | 0 | EUR 261 | EUR 85.4004 | EUR 84.94 |
| 2024-11-28 (Thursday) | 567 | EUR 48,161 | EUR 48,161 | 0 | EUR 862 | EUR 84.94 | EUR 83.4198 |
| 2024-11-27 (Wednesday) | 567 | EUR 47,299 | EUR 47,299 | 0 | EUR -340 | EUR 83.4198 | EUR 84.0194 |
| 2024-11-26 (Tuesday) | 567 | EUR 47,639 | EUR 47,639 | 0 | EUR -579 | EUR 84.0194 | EUR 85.0406 |
| 2024-11-25 (Monday) | 567 | EUR 48,218 | EUR 48,218 | 0 | EUR 204 | EUR 85.0406 | EUR 84.6808 |
| 2024-11-22 (Friday) | 567 | EUR 48,014 | EUR 48,014 | 0 | EUR -22 | EUR 84.6808 | EUR 84.7196 |
| 2024-11-21 (Thursday) | 567 | EUR 48,036 | EUR 48,036 | 0 | EUR -57 | EUR 84.7196 | EUR 84.8201 |
| 2024-11-20 (Wednesday) | 567 | EUR 48,093 | EUR 48,093 | 0 | EUR 57 | EUR 84.8201 | EUR 84.7196 |
| 2024-11-19 (Tuesday) | 567 | EUR 48,036 | EUR 48,036 | 0 | EUR 567 | EUR 84.7196 | EUR 83.7196 |
| 2024-11-08 (Friday) | 567 | EUR 47,469 | EUR 47,469 | 0 | EUR -80 | EUR 83.7196 | EUR 83.8607 |
| 2024-11-07 (Thursday) | 567 | EUR 47,549 | EUR 47,549 | 0 | EUR 34 | EUR 83.8607 | EUR 83.8007 |
| 2024-11-06 (Wednesday) | 567 | EUR 47,515 | EUR 47,515 | 0 | EUR -442 | EUR 83.8007 | EUR 84.5802 |
| 2024-11-05 (Tuesday) | 567 | EUR 47,957 | EUR 47,957 | 0 | EUR -363 | EUR 84.5802 | EUR 85.2205 |
| 2024-11-04 (Monday) | 567 | EUR 48,320 | EUR 48,320 | 0 | EUR -533 | EUR 85.2205 | EUR 86.1605 |
| 2024-11-01 (Friday) | 567 | EUR 48,853 | EUR 48,853 | 0 | EUR 397 | EUR 86.1605 | EUR 85.4603 |
| 2024-10-31 (Thursday) | 567 | EUR 48,456 | EUR 48,456 | 0 | EUR 57 | EUR 85.4603 | EUR 85.3598 |
| 2024-10-30 (Wednesday) | 567 | EUR 48,399 | EUR 48,399 | 0 | EUR -703 | EUR 85.3598 | EUR 86.5996 |
| 2024-10-29 (Tuesday) | 567 | EUR 49,102 | EUR 49,102 | 0 | EUR -170 | EUR 86.5996 | EUR 86.8995 |
| 2024-10-28 (Monday) | 567 | EUR 49,272 | EUR 49,272 | 0 | EUR 862 | EUR 86.8995 | EUR 85.3792 |
| 2024-10-25 (Friday) | 567 | EUR 48,410 | EUR 48,410 | 0 | EUR -1,021 | EUR 85.3792 | EUR 87.1799 |
| 2024-10-24 (Thursday) | 567 | EUR 49,431 | EUR 49,431 | 0 | EUR -136 | EUR 87.1799 | EUR 87.4198 |
| 2024-10-23 (Wednesday) | 567 | EUR 49,567 | EUR 49,567 | 0 | EUR -148 | EUR 87.4198 | EUR 87.6808 |
| 2024-10-22 (Tuesday) | 567 | EUR 49,715 | EUR 49,715 | 0 | EUR -215 | EUR 87.6808 | EUR 88.06 |
| 2024-10-21 (Monday) | 567 | EUR 49,930 | EUR 49,930 | 0 | EUR -1,021 | EUR 88.06 | EUR 89.8607 |
| 2024-10-18 (Friday) | 567 | EUR 50,951 | EUR 50,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 18 | 122.100* | 97.24 | |||
| 2025-04-25 | SELL | -833 | 115.500* | 95.59 Profit of 79,625 on sale | |||
| 2025-04-17 | BUY | 2,760 | 113.550* | 94.35 | |||
| 2025-04-16 | BUY | 180 | 113.200* | 94.13 | |||
| 2025-04-15 | BUY | 200 | 112.150* | 93.92 | |||
| 2025-04-14 | BUY | 680 | 108.500* | 93.75 | |||
| 2025-04-11 | BUY | 40 | 104.350* | 93.62 | |||
| 2025-04-10 | BUY | 100 | 104.350* | 93.49 | |||
| 2025-04-09 | SELL | -530 | 101.050* | 93.40 Profit of 49,502 on sale | |||
| 2025-04-08 | BUY | 24 | 103.450* | 93.28 | |||
| 2025-04-07 | BUY | 456 | 100.750* | 93.18 | |||
| 2025-04-04 | BUY | 1,069 | 104.200* | 93.04 | |||
| 2025-03-28 | BUY | 425 | 110.050* | 92.21 | |||
| 2025-03-27 | BUY | 725 | 111.850* | 91.94 | |||
| 2025-03-26 | BUY | 200 | 111.501* | 91.67 | |||
| 2025-03-14 | SELL | -51 | 107.750* | 89.41 Profit of 4,560 on sale | |||
| 2025-02-18 | BUY | 27 | 91.100* | 86.27 | |||
| 2025-02-07 | BUY | 54 | 90.159* | 85.69 |
* (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.