| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,356 | EUR 2,693,665 | EUR 2,693,665 | ||||
| 2025-05-07 (Wednesday) | 19,306 | EUR 2,687,299 | EUR 2,687,299 | ||||
| 2025-05-06 (Tuesday) | 19,146 | EUR 2,651,566 | EUR 2,651,566 | 0 | EUR -27,523 | EUR 138.492 | EUR 139.929 |
| 2025-05-05 (Monday) | 19,146 | EUR 2,679,089 | EUR 2,679,089 | 0 | EUR 14,797 | EUR 139.929 | EUR 139.157 |
| 2025-05-02 (Friday) | 19,146 | EUR 2,664,292 | EUR 2,664,292 | 0 | EUR 77,745 | EUR 139.157 | EUR 135.096 |
| 2025-05-01 (Thursday) | 19,146 | EUR 2,586,547 | EUR 2,586,547 | 0 | EUR -19,718 | EUR 135.096 | EUR 136.126 |
| 2025-04-30 (Wednesday) | 19,146 | EUR 2,606,265 | EUR 2,606,265 | 30 | EUR 28,710 | EUR 136.126 | EUR 134.838 |
| 2025-04-29 (Tuesday) | 19,116 | EUR 2,577,555 | EUR 2,577,555 | 0 | EUR 28,209 | EUR 134.838 | EUR 133.362 |
| 2025-04-28 (Monday) | 19,116 | EUR 2,549,346 | EUR 2,549,346 | 0 | EUR 39,297 | EUR 133.362 | EUR 131.306 |
| 2025-04-25 (Friday) | 19,116 | EUR 2,510,049 | EUR 2,510,049 | 0 | EUR 27,160 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 19,116 | EUR 2,482,889 | EUR 2,482,889 | 10 | EUR 8,595 | EUR 129.885 | EUR 129.504 |
| 2025-04-23 (Wednesday) | 19,106 | EUR 2,474,294 | EUR 2,474,294 | 80 | EUR -13,059 | EUR 129.504 | EUR 130.734 |
| 2025-04-22 (Tuesday) | 19,026 | EUR 2,487,353 | EUR 2,487,353 | 0 | EUR 3,214 | EUR 130.734 | EUR 130.565 |
| 2025-04-21 (Monday) | 19,026 | EUR 2,484,139 | EUR 2,484,139 | 0 | EUR 31,974 | EUR 130.565 | EUR 128.885 |
| 2025-04-18 (Friday) | 19,026 | EUR 2,452,165 | EUR 2,452,165 | 0 | EUR 0 | EUR 128.885 | EUR 128.885 |
| 2025-04-17 (Thursday) | 19,026 | EUR 2,452,165 | EUR 2,452,165 | 40 | EUR 5,821 | EUR 128.885 | EUR 128.85 |
| 2025-04-16 (Wednesday) | 18,986 | EUR 2,446,344 | EUR 2,446,344 | 20 | EUR 36,837 | EUR 128.85 | EUR 127.043 |
| 2025-04-15 (Tuesday) | 18,966 | EUR 2,409,507 | EUR 2,409,507 | 20 | EUR 72,757 | EUR 127.043 | EUR 123.337 |
| 2025-04-14 (Monday) | 18,946 | EUR 2,336,750 | EUR 2,336,750 | 60 | EUR 102,210 | EUR 123.337 | EUR 118.317 |
| 2025-04-11 (Friday) | 18,886 | EUR 2,234,540 | EUR 2,234,540 | 160 | EUR 49,805 | EUR 118.317 | EUR 116.669 |
| 2025-04-10 (Thursday) | 18,726 | EUR 2,184,735 | EUR 2,184,735 | 90 | EUR 106,000 | EUR 116.669 | EUR 111.544 |
| 2025-04-09 (Wednesday) | 18,636 | EUR 2,078,735 | EUR 2,078,735 | 50 | EUR -19,147 | EUR 111.544 | EUR 112.874 |
| 2025-04-08 (Tuesday) | 18,586 | EUR 2,097,882 | EUR 2,097,882 | 50 | EUR 58,103 | EUR 112.874 | EUR 110.044 |
| 2025-04-07 (Monday) | 18,536 | EUR 2,039,779 | EUR 2,039,779 | 40 | EUR -78,016 | EUR 110.044 | EUR 114.5 |
| 2025-04-04 (Friday) | 18,496 | EUR 2,117,795 | EUR 2,117,795 | 50 | EUR -70,035 | EUR 114.5 | EUR 118.607 |
| 2025-04-02 (Wednesday) | 18,446 | EUR 2,187,830 | EUR 2,187,830 | 40 | EUR 29,913 | EUR 118.607 | EUR 117.24 |
| 2025-04-01 (Tuesday) | 18,406 | EUR 2,157,917 | EUR 2,157,917 | 0 | EUR 25,555 | EUR 117.24 | EUR 115.851 |
| 2025-03-31 (Monday) | 18,406 | EUR 2,132,362 | EUR 2,132,362 | 0 | EUR -59,924 | EUR 115.851 | EUR 119.107 |
| 2025-03-28 (Friday) | 18,406 | EUR 2,192,286 | EUR 2,192,286 | 40 | EUR -25,879 | EUR 119.107 | EUR 120.776 |
| 2025-03-27 (Thursday) | 18,366 | EUR 2,218,165 | EUR 2,218,165 | 0 | EUR 10,217 | EUR 120.776 | EUR 120.219 |
| 2025-03-26 (Wednesday) | 18,366 | EUR 2,207,948 | EUR 2,207,948 | 0 | EUR -4,780 | EUR 120.219 | EUR 120.48 |
| 2025-03-25 (Tuesday) | 18,366 | EUR 2,212,728 | EUR 2,212,728 | 0 | EUR 28,094 | EUR 120.48 | EUR 118.95 |
| 2025-03-24 (Monday) | 18,366 | EUR 2,184,634 | EUR 2,184,634 | 20 | EUR 14,220 | EUR 118.95 | EUR 118.304 |
| 2025-03-21 (Friday) | 18,346 | EUR 2,170,414 | EUR 2,170,414 | 0 | EUR -25,541 | EUR 118.304 | EUR 119.697 |
| 2025-03-20 (Thursday) | 18,346 | EUR 2,195,955 | EUR 2,195,955 | 0 | EUR -17,048 | EUR 119.697 | EUR 120.626 |
| 2025-03-19 (Wednesday) | 18,346 | EUR 2,213,003 | EUR 2,213,003 | 0 | EUR -17,190 | EUR 120.626 | EUR 121.563 |
| 2025-03-18 (Tuesday) | 18,346 | EUR 2,230,193 | EUR 2,230,193 | 30 | EUR 56,778 | EUR 121.563 | EUR 118.662 |
| 2025-03-17 (Monday) | 18,316 | EUR 2,173,415 | EUR 2,173,415 | 50 | EUR 33,531 | EUR 118.662 | EUR 117.151 |
| 2025-03-14 (Friday) | 18,266 | EUR 2,139,884 | EUR 2,139,884 | 40 | EUR 42,166 | EUR 117.151 | EUR 115.095 |
| 2025-03-13 (Thursday) | 18,226 | EUR 2,097,718 | EUR 2,097,718 | 90 | EUR -17,791 | EUR 115.095 | EUR 116.647 |
| 2025-03-12 (Wednesday) | 18,136 | EUR 2,115,509 | EUR 2,115,509 | 0 | EUR 79,291 | EUR 116.647 | EUR 112.275 |
| 2025-03-11 (Tuesday) | 18,136 | EUR 2,036,218 | EUR 2,036,218 | 0 | EUR 29,454 | EUR 112.275 | EUR 110.651 |
| 2025-03-10 (Monday) | 18,136 | EUR 2,006,764 | EUR 2,006,764 | 30 | EUR -92,238 | EUR 110.651 | EUR 115.929 |
| 2025-03-07 (Friday) | 18,106 | EUR 2,099,002 | EUR 2,099,002 | 0 | EUR 82,834 | EUR 115.929 | EUR 111.354 |
| 2025-03-05 (Wednesday) | 18,106 | EUR 2,016,168 | EUR 2,016,168 | 0 | EUR 174,485 | EUR 111.354 | EUR 101.717 |
| 2025-03-04 (Tuesday) | 18,106 | EUR 1,841,683 | EUR 1,841,683 | 40 | EUR 7,990 | EUR 101.717 | EUR 101.5 |
| 2025-03-03 (Monday) | 18,066 | EUR 1,833,693 | EUR 1,833,693 | 0 | EUR 19,086 | EUR 101.5 | EUR 100.443 |
| 2025-02-28 (Friday) | 18,066 | EUR 1,814,607 | EUR 1,814,607 | 0 | EUR -4,526 | EUR 100.443 | EUR 100.694 |
| 2025-02-27 (Thursday) | 18,066 | EUR 1,819,133 | EUR 1,819,133 | 0 | EUR 85,405 | EUR 100.694 | EUR 95.9663 |
| 2025-02-26 (Wednesday) | 18,066 | EUR 1,733,728 | EUR 1,733,728 | ||||
| 2024-11-12 (Tuesday) | 17,246 | EUR 1,549,036 | EUR 1,549,036 | 0 | EUR -5,621 | EUR 89.82 | EUR 90.146 |
| 2024-11-11 (Monday) | 17,246 | EUR 1,554,657 | EUR 1,554,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 30 | 136.126* | 118.24 | |||
| 2025-04-24 | BUY | 10 | 129.885* | 116.80 | |||
| 2025-04-23 | BUY | 80 | 129.504* | 116.46 | |||
| 2025-04-17 | BUY | 40 | 128.885* | 114.90 | |||
| 2025-04-16 | BUY | 20 | 128.850* | 114.48 | |||
| 2025-04-15 | BUY | 20 | 127.043* | 114.08 | |||
| 2025-04-14 | BUY | 60 | 123.337* | 113.78 | |||
| 2025-04-11 | BUY | 160 | 118.317* | 113.63 | |||
| 2025-04-10 | BUY | 90 | 116.669* | 113.53 | |||
| 2025-04-09 | BUY | 50 | 111.544* | 113.60 | |||
| 2025-04-08 | BUY | 50 | 112.874* | 113.63 | |||
| 2025-04-07 | BUY | 40 | 110.044* | 113.76 | |||
| 2025-04-04 | BUY | 50 | 114.500* | 113.73 | |||
| 2025-04-02 | BUY | 40 | 118.607* | 113.53 | |||
| 2025-03-28 | BUY | 40 | 119.107* | 112.98 | |||
| 2025-03-24 | BUY | 20 | 118.950* | 111.30 | |||
| 2025-03-18 | BUY | 30 | 121.563* | 108.61 | |||
| 2025-03-17 | BUY | 50 | 118.662* | 107.77 | |||
| 2025-03-14 | BUY | 40 | 117.151* | 106.92 | |||
| 2025-03-13 | BUY | 90 | 115.095* | 106.10 | |||
| 2025-03-10 | BUY | 30 | 110.651* | 103.07 | |||
| 2025-03-04 | BUY | 40 | 101.717* | 98.11 |
* (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.