| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 68,004 | EUR 8,299,888 | EUR 8,299,888 | 270 | EUR 29,567 | EUR 122.05 | EUR 122.1 |
| 2025-12-17 (Wednesday) | 67,734 | EUR 8,270,321 | EUR 8,270,321 | 0 | EUR 0 | EUR 122.1 | EUR 122.1 |
| 2025-12-16 (Tuesday) | 67,734 | EUR 8,270,321 | EUR 8,270,321 | 0 | EUR 10,160 | EUR 122.1 | EUR 121.95 |
| 2025-12-15 (Monday) | 67,734 | EUR 8,260,161 | EUR 8,260,161 | 0 | EUR 77,894 | EUR 121.95 | EUR 120.8 |
| 2025-12-12 (Friday) | 67,734 | EUR 8,182,267 | EUR 8,182,267 | 0 | EUR -40,641 | EUR 120.8 | EUR 121.4 |
| 2025-12-11 (Thursday) | 67,734 | EUR 8,222,908 | EUR 8,222,908 | 0 | EUR 142,242 | EUR 121.4 | EUR 119.3 |
| 2025-12-10 (Wednesday) | 67,734 | EUR 8,080,666 | EUR 8,080,666 | 0 | EUR -98,215 | EUR 119.3 | EUR 120.75 |
| 2025-12-09 (Tuesday) | 67,734 | EUR 8,178,881 | EUR 8,178,881 | 0 | EUR 6,774 | EUR 120.75 | EUR 120.65 |
| 2025-12-08 (Monday) | 67,734 | EUR 8,172,107 | EUR 8,172,107 | 0 | EUR 67,734 | EUR 120.65 | EUR 119.65 |
| 2025-12-05 (Friday) | 67,734 | EUR 8,104,373 | EUR 8,104,373 | 0 | EUR 47,414 | EUR 119.65 | EUR 118.95 |
| 2025-12-04 (Thursday) | 67,734 | EUR 8,056,959 | EUR 8,056,959 | 0 | EUR -54,188 | EUR 118.95 | EUR 119.75 |
| 2025-12-03 (Wednesday) | 67,734 | EUR 8,111,147 | EUR 8,111,147 | 0 | EUR -115,147 | EUR 119.75 | EUR 121.45 |
| 2025-12-02 (Tuesday) | 67,734 | EUR 8,226,294 | EUR 8,226,294 | 0 | EUR 104,987 | EUR 121.45 | EUR 119.9 |
| 2025-12-01 (Monday) | 67,734 | EUR 8,121,307 | EUR 8,121,307 | 0 | EUR 60,961 | EUR 119.9 | EUR 119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 270 | 122.300 | 121.100 | 121.220 | EUR 32,729 | 106.16 |
| 2025-11-11 | BUY | 450 | 109.950 | 108.500 | 108.645 | EUR 48,890 | 104.71 |
| 2025-11-06 | BUY | 378 | 108.900 | 107.950 | 108.045 | EUR 40,841 | 104.66 |
| 2025-10-31 | BUY | 135 | 107.200 | 106.100 | 106.210 | EUR 14,338 | 104.60 |
| 2025-10-30 | BUY | 270 | 107.300 | 106.300 | 106.400 | EUR 28,728 | 104.59 |
| 2025-10-29 | BUY | 180 | 106.650 | 108.050 | 107.910 | EUR 19,424 | 104.58 |
| 2025-10-28 | BUY | 135 | 107.650 | 108.850 | 108.730 | EUR 14,679 | 104.56 |
| 2025-10-22 | BUY | 44 | 112.200 | 112.350 | 112.335 | EUR 4,943 | 104.42 |
| 2025-10-15 | BUY | 45 | 111.550 | 114.900 | 114.565 | EUR 5,155 | 104.21 |
| 2025-10-14 | BUY | 900 | 111.500 | 112.400 | 112.310 | EUR 101,079 | 104.17 |
| 2025-09-24 | BUY | 220 | 108.000 | 110.300 | 110.070 | EUR 24,215 | 103.97 |
| 2025-09-17 | BUY | 88 | 109.700 | 111.050 | 110.915 | EUR 9,761 | 103.90 |
| 2025-09-16 | BUY | 44 | 110.850 | 112.650 | 112.470 | EUR 4,949 | 103.86 |
| 2025-08-20 | SELL | -129 | 125.500 | 126.200 | 126.130 | EUR -16,271 | 103.60 Loss of -2,906 on sale |
| 2025-08-06 | BUY | 344 | 118.850 | 119.250 | 119.210 | EUR 41,008 | 103.28 |
| 2025-07-31 | BUY | 86 | 117.650 | 118.800 | 118.685 | EUR 10,207 | 103.02 |
| 2025-07-24 | BUY | 274 | 116.900 | 118.750 | 118.565 | EUR 32,487 | 102.56 |
| 2025-07-22 | BUY | 129 | 115.950 | 116.900 | 116.805 | EUR 15,068 | 102.38 |
| 2025-07-02 | BUY | 484 | 117.900 | 119.800 | 119.610 | EUR 57,891 | 102.09 |
| 2025-06-30 | BUY | 384 | 119.250 | 119.950 | 119.880 | EUR 46,034 | 101.98 |
| 2025-06-27 | BUY | 44 | 119.050 | 119.250 | 119.230 | EUR 5,246 | 101.86 |
| 2025-06-19 | SELL | -88 | 112.950 | 116.950 | 116.550 | EUR -10,256 | 101.33 Loss of -1,340 on sale |
| 2025-05-19 | BUY | 90 | 126.350 | 126.350 | 126.350 | EUR 11,371 | 97.51 |
| 2025-05-02 | BUY | 180 | 122.400 | 123.300 | 123.210 | EUR 22,178 | 94.97 |
| 2025-04-28 | BUY | 90 | 117.200 | 118.250 | 118.145 | EUR 10,633 | 94.08 |
| 2025-04-25 | BUY | 47 | 115.500 | 115.700 | 115.680 | EUR 5,437 | 93.87 |
| 2025-04-24 | BUY | 810 | 114.200 | 114.200 | 114.200 | EUR 92,502 | 93.68 |
| 2025-04-23 | BUY | 495 | 114.100 | 114.550 | 114.505 | EUR 56,680 | 93.48 |
| 2025-04-17 | BUY | 720 | 113.550 | 113.800 | 113.775 | EUR 81,918 | 92.68 |
| 2025-04-11 | BUY | 450 | 104.350 | 106.500 | 106.285 | EUR 47,828 | 92.14 |
| 2025-04-10 | BUY | 45 | 104.350 | 109.100 | 108.625 | EUR 4,888 | 92.02 |
| 2025-04-08 | BUY | 225 | 103.450 | 104.850 | 104.710 | EUR 23,560 | 91.80 |
| 2025-03-28 | BUY | 135 | 110.050 | 112.300 | 112.075 | EUR 15,130 | 90.79 |
| 2025-03-26 | BUY | 132 | 111.500 | 112.050 | 111.995 | EUR 14,783 | 90.30 |
| 2025-03-21 | BUY | 44 | 109.450 | 110.400 | 110.305 | EUR 4,853 | 89.57 |
| 2025-03-18 | BUY | 1,364 | 111.250 | 111.325 | 111.317 | EUR 151,837 | 88.78 |
| 2025-03-17 | BUY | 44 | 108.650 | 110.100 | 109.955 | EUR 4,838 | 88.53 |
| 2025-03-14 | BUY | 88 | 107.750 | 109.400 | 109.235 | EUR 9,613 | 88.28 |
| 2025-03-13 | BUY | 264 | 106.000 | 106.800 | 106.720 | EUR 28,174 | 88.05 |
| 2025-03-12 | BUY | 44 | 106.800 | 107.400 | 107.340 | EUR 4,723 | 87.80 |
| 2025-03-11 | BUY | 44 | 102.750 | 103.700 | 103.605 | EUR 4,559 | 87.60 |
| 2025-03-07 | BUY | 220 | 106.650 | 108.500 | 108.315 | EUR 23,829 | 87.14 |
| 2025-03-05 | BUY | 132 | 103.450 | 105.450 | 105.250 | EUR 13,893 | 86.92 |
| 2025-03-04 | BUY | 88 | 96.620 | 96.620 | 96.620 | EUR 8,503 | 86.78 |
| 2025-03-03 | BUY | 616 | 96.800 | 97.380 | 97.322 | EUR 59,950 | 86.64 |
| 2025-02-28 | BUY | 660 | 96.580 | 97.180 | 97.120 | EUR 64,099 | 86.49 |
| 2025-02-27 | BUY | 88 | 96.700 | 97.500 | 97.420 | EUR 8,573 | 86.34 |
| 2025-02-26 | BUY | 308 | 91.340 | 91.760 | 91.718 | EUR 28,249 | 86.27 |
| 2025-02-04 | BUY | 176 | 88.400 | 88.680 | 88.652 | EUR 15,603 | 85.21 |
| 2025-02-03 | BUY | 352 | 86.220 | 86.500 | 86.472 | EUR 30,438 | 85.19 |
| 2025-01-29 | BUY | 135 | 85.600 | 87.260 | 87.094 | EUR 11,758 | 85.12 |
| 2025-01-23 | SELL | -1,144 | 86.100 | 86.180 | 86.172 | EUR -98,581 | 85.07 Loss of -1,257 on sale |
| 2024-11-29 | BUY | 48 | 85.400 | 85.400 | 85.400 | EUR 4,099 | 85.33 |
| 2024-10-31 | BUY | 1,935 | 85.460 | 85.460 | 85.460 | EUR 165,365 | 86.82 |
* (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