| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 4,478 | EUR 552,585 | EUR 552,585 | 0 | EUR 4,254 | EUR 123.4 | EUR 122.45 |
| 2025-05-07 (Wednesday) | 4,478 | EUR 548,331 | EUR 548,331 | 0 | EUR 1,567 | EUR 122.45 | EUR 122.1 |
| 2025-05-06 (Tuesday) | 4,478 | EUR 546,764 | EUR 546,764 | 64 | EUR 2,076 | EUR 122.1 | EUR 123.4 |
| 2025-05-05 (Monday) | 4,414 | EUR 544,688 | EUR 544,688 | 0 | EUR 4,414 | EUR 123.4 | EUR 122.4 |
| 2025-05-02 (Friday) | 4,414 | EUR 540,274 | EUR 540,274 | 64 | EUR 19,361 | EUR 122.4 | EUR 119.75 |
| 2025-05-01 (Thursday) | 4,350 | EUR 520,913 | EUR 520,913 | 0 | EUR 0 | EUR 119.75 | EUR 119.75 |
| 2025-04-30 (Wednesday) | 4,350 | EUR 520,913 | EUR 520,913 | 0 | EUR 5,655 | EUR 119.75 | EUR 118.45 |
| 2025-04-29 (Tuesday) | 4,350 | EUR 515,258 | EUR 515,258 | 64 | EUR 12,939 | EUR 118.45 | EUR 117.2 |
| 2025-04-28 (Monday) | 4,286 | EUR 502,319 | EUR 502,319 | 16 | EUR 9,134 | EUR 117.2 | EUR 115.5 |
| 2025-04-25 (Friday) | 4,270 | EUR 493,185 | EUR 493,185 | 16 | EUR 7,378 | EUR 115.5 | EUR 114.2 |
| 2025-04-24 (Thursday) | 4,254 | EUR 485,807 | EUR 485,807 | 0 | EUR 426 | EUR 114.2 | EUR 114.1 |
| 2025-04-23 (Wednesday) | 4,254 | EUR 485,381 | EUR 485,381 | 32 | EUR 4,495 | EUR 114.1 | EUR 113.9 |
| 2025-04-22 (Tuesday) | 4,222 | EUR 480,886 | EUR 480,886 | 0 | EUR 1,478 | EUR 113.9 | EUR 113.55 |
| 2025-04-21 (Monday) | 4,222 | EUR 479,408 | EUR 479,408 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-18 (Friday) | 4,222 | EUR 479,408 | EUR 479,408 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-17 (Thursday) | 4,222 | EUR 479,408 | EUR 479,408 | 0 | EUR 1,478 | EUR 113.55 | EUR 113.2 |
| 2025-04-16 (Wednesday) | 4,222 | EUR 477,930 | EUR 477,930 | 32 | EUR 8,021 | EUR 113.2 | EUR 112.15 |
| 2025-04-15 (Tuesday) | 4,190 | EUR 469,909 | EUR 469,909 | 32 | EUR 18,766 | EUR 112.15 | EUR 108.5 |
| 2025-04-14 (Monday) | 4,158 | EUR 451,143 | EUR 451,143 | 0 | EUR 17,256 | EUR 108.5 | EUR 104.35 |
| 2025-04-11 (Friday) | 4,158 | EUR 433,887 | EUR 433,887 | 48 | EUR 5,008 | EUR 104.35 | EUR 104.35 |
| 2025-04-10 (Thursday) | 4,110 | EUR 428,879 | EUR 428,879 | 0 | EUR 13,563 | EUR 104.35 | EUR 101.05 |
| 2025-04-09 (Wednesday) | 4,110 | EUR 415,316 | EUR 415,316 | 64 | EUR -3,243 | EUR 101.05 | EUR 103.45 |
| 2025-04-08 (Tuesday) | 4,046 | EUR 418,559 | EUR 418,559 | 16 | EUR 12,536 | EUR 103.45 | EUR 100.75 |
| 2025-04-07 (Monday) | 4,030 | EUR 406,023 | EUR 406,023 | 0 | EUR -13,903 | EUR 100.75 | EUR 104.2 |
| 2025-04-04 (Friday) | 4,030 | EUR 419,926 | EUR 419,926 | 0 | EUR -20,352 | EUR 104.2 | EUR 109.25 |
| 2025-04-02 (Wednesday) | 4,030 | EUR 440,278 | EUR 440,278 | 0 | EUR 3,224 | EUR 109.25 | EUR 108.45 |
| 2025-04-01 (Tuesday) | 4,030 | EUR 437,054 | EUR 437,054 | 0 | EUR 4,836 | EUR 108.45 | EUR 107.25 |
| 2025-03-31 (Monday) | 4,030 | EUR 432,218 | EUR 432,218 | 0 | EUR -11,284 | EUR 107.25 | EUR 110.05 |
| 2025-03-28 (Friday) | 4,030 | EUR 443,502 | EUR 443,502 | 0 | EUR -7,254 | EUR 110.05 | EUR 111.85 |
| 2025-03-27 (Thursday) | 4,030 | EUR 450,756 | EUR 450,756 | 0 | EUR 1,411 | EUR 111.85 | EUR 111.5 |
| 2025-03-26 (Wednesday) | 4,030 | EUR 449,345 | EUR 449,345 | 0 | EUR -202 | EUR 111.5 | EUR 111.55 |
| 2025-03-25 (Tuesday) | 4,030 | EUR 449,547 | EUR 449,547 | 0 | EUR 5,441 | EUR 111.55 | EUR 110.2 |
| 2025-03-24 (Monday) | 4,030 | EUR 444,106 | EUR 444,106 | 0 | EUR 3,022 | EUR 110.2 | EUR 109.45 |
| 2025-03-21 (Friday) | 4,030 | EUR 441,084 | EUR 441,084 | 64 | EUR 3,436 | EUR 109.45 | EUR 110.35 |
| 2025-03-20 (Thursday) | 3,966 | EUR 437,648 | EUR 437,648 | 0 | EUR -2,181 | EUR 110.35 | EUR 110.9 |
| 2025-03-19 (Wednesday) | 3,966 | EUR 439,829 | EUR 439,829 | 16 | EUR 391 | EUR 110.9 | EUR 111.25 |
| 2025-03-18 (Tuesday) | 3,950 | EUR 439,438 | EUR 439,438 | 0 | EUR 10,270 | EUR 111.25 | EUR 108.65 |
| 2025-03-17 (Monday) | 3,950 | EUR 429,168 | EUR 429,168 | 0 | EUR 3,555 | EUR 108.65 | EUR 107.75 |
| 2025-03-14 (Friday) | 3,950 | EUR 425,613 | EUR 425,613 | 0 | EUR 6,913 | EUR 107.75 | EUR 106 |
| 2025-03-13 (Thursday) | 3,950 | EUR 418,700 | EUR 418,700 | 16 | EUR -1,451 | EUR 106 | EUR 106.8 |
| 2025-03-12 (Wednesday) | 3,934 | EUR 420,151 | EUR 420,151 | 0 | EUR 15,932 | EUR 106.8 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 3,934 | EUR 404,219 | EUR 404,219 | 0 | EUR 2,558 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 3,934 | EUR 401,661 | EUR 401,661 | 0 | EUR -17,900 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 3,934 | EUR 419,561 | EUR 419,561 | 0 | EUR 12,589 | EUR 106.65 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 3,934 | EUR 406,972 | EUR 406,972 | 0 | EUR 26,869 | EUR 103.45 | EUR 96.62 |
| 2025-03-04 (Tuesday) | 3,934 | EUR 380,103 | EUR 380,103 | ||||
| 2024-11-12 (Tuesday) | 3,821 | EUR 323,486 | EUR 323,486 | 16 | EUR 1,355 | EUR 84.66 | EUR 84.6599 |
| 2024-11-11 (Monday) | 3,805 | EUR 322,131 | EUR 322,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 64 | 122.100* | 109.82 | |||
| 2025-05-02 | BUY | 64 | 122.400* | 109.18 | |||
| 2025-04-29 | BUY | 64 | 118.450* | 108.38 | |||
| 2025-04-28 | BUY | 16 | 117.200* | 108.14 | |||
| 2025-04-25 | BUY | 16 | 115.500* | 107.94 | |||
| 2025-04-23 | BUY | 32 | 114.100* | 107.57 | |||
| 2025-04-16 | BUY | 32 | 113.200* | 106.54 | |||
| 2025-04-15 | BUY | 32 | 112.150* | 106.34 | |||
| 2025-04-11 | BUY | 48 | 104.350* | 106.33 | |||
| 2025-04-09 | BUY | 64 | 101.050* | 106.64 | |||
| 2025-04-08 | BUY | 16 | 103.450* | 106.77 | |||
| 2025-03-21 | BUY | 64 | 109.450* | 105.11 | |||
| 2025-03-19 | BUY | 16 | 110.900* | 104.01 | |||
| 2025-03-13 | BUY | 16 | 106.000* | 101.07 | |||
| 2024-11-12 | BUY | 16 | 84.660* | 0.00 |
* (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.