| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,123 | EUR 1,228,932 | EUR 1,228,932 | 0 | EUR 21,258 | EUR 121.4 | EUR 119.3 |
| 2025-12-10 (Wednesday) | 10,123 | EUR 1,207,674 | EUR 1,207,674 | 0 | EUR -14,678 | EUR 119.3 | EUR 120.75 |
| 2025-12-09 (Tuesday) | 10,123 | EUR 1,222,352 | EUR 1,222,352 | -410 | EUR -48,454 | EUR 120.75 | EUR 120.65 |
| 2025-12-08 (Monday) | 10,533 | EUR 1,270,806 | EUR 1,270,806 | 0 | EUR 10,533 | EUR 120.65 | EUR 119.65 |
| 2025-12-05 (Friday) | 10,533 | EUR 1,260,273 | EUR 1,260,273 | 0 | EUR 7,373 | EUR 119.65 | EUR 118.95 |
| 2025-12-04 (Thursday) | 10,533 | EUR 1,252,900 | EUR 1,252,900 | 0 | EUR -8,427 | EUR 118.95 | EUR 119.75 |
| 2025-12-03 (Wednesday) | 10,533 | EUR 1,261,327 | EUR 1,261,327 | 0 | EUR -17,906 | EUR 119.75 | EUR 121.45 |
| 2025-12-02 (Tuesday) | 10,533 | EUR 1,279,233 | EUR 1,279,233 | 0 | EUR 16,326 | EUR 121.45 | EUR 119.9 |
| 2025-12-01 (Monday) | 10,533 | EUR 1,262,907 | EUR 1,262,907 | -82 | EUR -278 | EUR 119.9 | EUR 119 |
| 2025-11-28 (Friday) | 10,615 | EUR 1,263,185 | EUR 1,263,185 | 0 | EUR -4,246 | EUR 119 | EUR 119.4 |
| 2025-11-27 (Thursday) | 10,615 | EUR 1,267,431 | EUR 1,267,431 | 0 | EUR 24,945 | EUR 119.4 | EUR 117.05 |
| 2025-11-26 (Wednesday) | 10,615 | EUR 1,242,486 | EUR 1,242,486 | 0 | EUR 9,554 | EUR 117.05 | EUR 116.15 |
| 2025-11-25 (Tuesday) | 10,615 | EUR 1,232,932 | EUR 1,232,932 | 0 | EUR 22,822 | EUR 116.15 | EUR 114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -410 | 121.550 | 120.050 | 120.200 | EUR -49,282 | 107.15 Loss of -5,350 on sale |
| 2025-12-01 | SELL | -82 | 119.850 | 118.050 | 118.230 | EUR -9,695 | 106.79 Loss of -938 on sale |
| 2025-10-24 | SELL | -82 | 110.450 | 112.600 | 112.385 | EUR -9,216 | 106.21 Loss of -506 on sale |
| 2025-10-02 | SELL | -82 | 109.500 | 109.750 | 109.725 | EUR -8,997 | 105.96 Loss of -309 on sale |
| 2025-10-01 | SELL | -410 | 109.100 | 109.400 | 109.370 | EUR -44,842 | 105.94 Loss of -1,407 on sale |
| 2025-07-02 | BUY | 164 | 117.900 | 119.800 | 119.610 | EUR 19,616 | 103.25 |
| 2025-06-25 | BUY | 82 | 116.850 | 118.250 | 118.110 | EUR 9,685 | 102.82 |
| 2025-05-02 | BUY | 83 | 122.400 | 123.300 | 123.210 | EUR 10,226 | 96.08 |
| 2025-04-25 | BUY | 82 | 115.500 | 115.700 | 115.680 | EUR 9,486 | 94.94 |
| 2025-04-24 | BUY | 82 | 114.200 | 114.200 | 114.200 | EUR 9,364 | 94.74 |
| 2025-04-22 | BUY | 166 | 113.900 | 115.000 | 114.890 | EUR 19,072 | 94.33 |
| 2025-04-15 | BUY | 83 | 112.150 | 112.350 | 112.330 | EUR 9,323 | 93.50 |
| 2025-03-28 | SELL | -166 | 110.050 | 112.300 | 112.075 | EUR -18,604 | 91.81 Loss of -3,364 on sale |
| 2025-03-24 | BUY | 82 | 110.200 | 111.500 | 111.370 | EUR 9,132 | 90.77 |
| 2025-03-19 | BUY | 82 | 110.900 | 111.900 | 111.800 | EUR 9,168 | 89.96 |
| 2025-03-13 | BUY | 82 | 106.000 | 106.800 | 106.720 | EUR 8,751 | 88.88 |
| 2025-03-11 | BUY | 328 | 102.750 | 103.700 | 103.605 | EUR 33,982 | 88.40 |
| 2025-02-27 | BUY | 83 | 96.700 | 97.500 | 97.420 | EUR 8,086 | 86.66 |
| 2025-02-24 | BUY | 82 | 90.820 | 91.600 | 91.522 | EUR 7,505 | 86.43 |
| 2025-02-21 | BUY | 82 | 90.140 | 90.700 | 90.644 | EUR 7,433 | 86.36 |
| 2025-02-13 | BUY | 82 | 89.680 | 90.900 | 90.778 | EUR 7,444 | 85.86 |
| 2025-01-30 | BUY | 164 | 86.780 | 87.020 | 86.996 | EUR 14,267 | 85.30 |
| 2024-12-30 | BUY | 420 | 83.320 | 83.840 | 83.788 | EUR 35,191 | 85.35 |
| 2024-11-26 | SELL | -252 | 84.020 | 84.940 | 84.848 | EUR -21,382 | 85.53 Profit of 172 on sale |
| 2024-11-25 | SELL | -84 | 85.040 | 86.940 | 86.750 | EUR -7,287 | 85.55 Loss of -101 on sale |
| 2024-11-18 | SELL | -84 | 85.640 | 87.500 | 87.314 | EUR -7,334 | 85.75 Loss of -131 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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