| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 238,682 | EUR 4,404,876 | EUR 4,404,876 | 0 | EUR 82,345 | EUR 18.455 | EUR 18.11 |
| 2025-12-10 (Wednesday) | 238,682 | EUR 4,322,531 | EUR 4,322,531 | 0 | EUR 35,802 | EUR 18.11 | EUR 17.96 |
| 2025-12-09 (Tuesday) | 238,682 | EUR 4,286,729 | EUR 4,286,729 | 0 | EUR 25,062 | EUR 17.96 | EUR 17.855 |
| 2025-12-08 (Monday) | 238,682 | EUR 4,261,667 | EUR 4,261,667 | 0 | EUR -255,390 | EUR 17.855 | EUR 18.925 |
| 2025-12-05 (Friday) | 238,682 | EUR 4,517,057 | EUR 4,517,057 | 0 | EUR 124,115 | EUR 18.925 | EUR 18.405 |
| 2025-12-04 (Thursday) | 238,682 | EUR 4,392,942 | EUR 4,392,942 | 0 | EUR 28,642 | EUR 18.405 | EUR 18.285 |
| 2025-12-03 (Wednesday) | 238,682 | EUR 4,364,300 | EUR 4,364,300 | 0 | EUR -3,581 | EUR 18.285 | EUR 18.3 |
| 2025-12-02 (Tuesday) | 238,682 | EUR 4,367,881 | EUR 4,367,881 | 0 | EUR -136,048 | EUR 18.3 | EUR 18.87 |
| 2025-12-01 (Monday) | 238,682 | EUR 4,503,929 | EUR 4,503,929 | 0 | EUR 90,699 | EUR 18.87 | EUR 18.49 |
| 2025-11-28 (Friday) | 238,682 | EUR 4,413,230 | EUR 4,413,230 | 0 | EUR -7,161 | EUR 18.49 | EUR 18.52 |
| 2025-11-27 (Thursday) | 238,682 | EUR 4,420,391 | EUR 4,420,391 | 0 | EUR 42,963 | EUR 18.52 | EUR 18.34 |
| 2025-11-26 (Wednesday) | 238,682 | EUR 4,377,428 | EUR 4,377,428 | 0 | EUR -36,996 | EUR 18.34 | EUR 18.495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,570 | 21.230 | 20.640 | 20.699 | EUR 32,497 | 28.25 |
| 2025-11-06 | BUY | 1,340 | 22.990 | 21.890 | 22.000 | EUR 29,480 | 28.36 |
| 2025-10-31 | BUY | 471 | 26.370 | 24.930 | 25.074 | EUR 11,810 | 28.44 |
| 2025-10-30 | BUY | 942 | 26.260 | 25.860 | 25.900 | EUR 24,398 | 28.46 |
| 2025-10-29 | BUY | 628 | 26.090 | 26.480 | 26.441 | EUR 16,605 | 28.47 |
| 2025-10-28 | BUY | 471 | 26.220 | 26.800 | 26.742 | EUR 12,595 | 28.48 |
| 2025-10-22 | BUY | 157 | 26.070 | 26.180 | 26.169 | EUR 4,109 | 28.54 |
| 2025-10-15 | BUY | 157 | 20.100 | 21.120 | 21.018 | EUR 3,300 | 28.74 |
| 2025-10-14 | BUY | 3,140 | 20.690 | 20.760 | 20.753 | EUR 65,164 | 28.78 |
| 2025-09-24 | BUY | 785 | 20.550 | 20.580 | 20.577 | EUR 16,153 | 29.21 |
| 2025-09-17 | BUY | 314 | 20.350 | 20.440 | 20.431 | EUR 6,415 | 29.31 |
| 2025-09-16 | BUY | 157 | 20.080 | 20.170 | 20.161 | EUR 3,165 | 29.36 |
| 2025-08-20 | SELL | -462 | 26.330 | 26.390 | 26.384 | EUR -12,189 | 29.40 Profit of 1,393 on sale |
| 2025-08-06 | BUY | 1,224 | 25.220 | 25.430 | 25.409 | EUR 31,101 | 29.47 |
| 2025-07-31 | BUY | 306 | 25.120 | 25.490 | 25.453 | EUR 7,789 | 29.56 |
| 2025-07-24 | BUY | 978 | 26.520 | 27.170 | 27.105 | EUR 26,509 | 29.65 |
| 2025-07-22 | BUY | 462 | 26.410 | 26.410 | 26.410 | EUR 12,201 | 29.69 |
| 2025-07-02 | BUY | 1,738 | 27.150 | 27.270 | 27.258 | EUR 47,374 | 29.75 |
| 2025-06-30 | BUY | 1,368 | 26.290 | 26.490 | 26.470 | EUR 36,211 | 29.77 |
| 2025-06-27 | BUY | 158 | 26.420 | 27.140 | 27.068 | EUR 4,277 | 29.79 |
| 2025-06-19 | SELL | -316 | 24.010 | 24.510 | 24.460 | EUR -7,729 | 30.00 Profit of 1,750 on sale |
| 2025-05-19 | BUY | 316 | 27.230 | 27.330 | 27.320 | EUR 8,633 | 30.63 |
| 2025-05-02 | BUY | 636 | 27.000 | 27.650 | 27.585 | EUR 17,544 | 30.94 |
| 2025-04-28 | BUY | 318 | 26.020 | 26.700 | 26.632 | EUR 8,469 | 31.10 |
| 2025-04-25 | BUY | 168 | 26.530 | 32.200 | 31.633 | EUR 5,314 | 31.14 |
| 2025-04-24 | BUY | 2,862 | 31.880 | 32.210 | 32.177 | EUR 92,091 | 31.14 |
| 2025-04-23 | BUY | 1,749 | 32.150 | 32.400 | 32.375 | EUR 56,624 | 31.13 |
| 2025-04-17 | BUY | 2,544 | 31.300 | 31.600 | 31.570 | EUR 80,314 | 31.12 |
| 2025-04-11 | BUY | 1,590 | 29.680 | 30.000 | 29.968 | EUR 47,649 | 31.13 |
| 2025-04-10 | BUY | 159 | 29.660 | 30.520 | 30.434 | EUR 4,839 | 31.15 |
| 2025-04-08 | BUY | 795 | 28.740 | 29.190 | 29.145 | EUR 23,170 | 31.20 |
| 2025-03-28 | BUY | 477 | 31.000 | 31.150 | 31.135 | EUR 14,851 | 31.30 |
| 2025-03-26 | BUY | 474 | 31.170 | 31.460 | 31.431 | EUR 14,898 | 31.30 |
| 2025-03-21 | BUY | 157 | 31.390 | 31.900 | 31.849 | EUR 5,000 | 31.30 |
| 2025-03-18 | BUY | 4,867 | 32.230 | 32.690 | 32.644 | EUR 158,878 | 31.26 |
| 2025-03-17 | BUY | 156 | 31.960 | 32.830 | 32.743 | EUR 5,108 | 31.25 |
| 2025-03-14 | BUY | 312 | 32.490 | 32.850 | 32.814 | EUR 10,238 | 31.24 |
| 2025-03-13 | BUY | 936 | 32.420 | 32.540 | 32.528 | EUR 30,446 | 31.22 |
| 2025-03-12 | BUY | 156 | 32.140 | 33.950 | 33.769 | EUR 5,268 | 31.21 |
| 2025-03-11 | BUY | 156 | 33.770 | 34.750 | 34.652 | EUR 5,406 | 31.17 |
| 2025-03-07 | BUY | 780 | 34.020 | 34.530 | 34.479 | EUR 26,894 | 31.09 |
| 2025-03-05 | BUY | 468 | 32.700 | 33.080 | 33.042 | EUR 15,464 | 31.07 |
| 2025-03-04 | BUY | 312 | 31.540 | 31.540 | 31.540 | EUR 9,840 | 31.06 |
| 2025-03-03 | BUY | 2,184 | 31.090 | 31.100 | 31.099 | EUR 67,920 | 31.06 |
| 2025-02-28 | BUY | 2,340 | 30.670 | 30.730 | 30.724 | EUR 71,894 | 31.07 |
| 2025-02-27 | BUY | 314 | 30.500 | 30.580 | 30.572 | EUR 9,600 | 31.08 |
| 2025-02-26 | BUY | 1,099 | 30.500 | 30.510 | 30.509 | EUR 33,529 | 31.08 |
| 2025-02-04 | BUY | 624 | 32.420 | 32.700 | 32.672 | EUR 20,387 | 30.81 |
| 2025-02-03 | BUY | 1,248 | 32.740 | 32.880 | 32.866 | EUR 41,017 | 30.77 |
| 2025-01-29 | BUY | 471 | 32.670 | 32.670 | 32.670 | EUR 15,388 | 30.63 |
| 2025-01-23 | SELL | -4,056 | 31.900 | 31.950 | 31.945 | EUR -129,569 | 30.49 Loss of -5,911 on sale |
| 2024-11-29 | BUY | 169 | 31.300 | 31.440 | 31.426 | EUR 5,311 | 30.08 |
| 2024-10-31 | BUY | 6,794 | 29.550 | 29.710 | 29.694 | EUR 201,741 | 30.97 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy