| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-06 (Tuesday) | 54,966 | EUR 2,465,775 | EUR 2,465,775 | ||||
| 2026-10-05 (Monday) | 54,966 | EUR 2,402,014 | EUR 2,402,014 | 0 | EUR -27,483 | EUR 43.7 | EUR 44.2 |
| 2026-10-02 (Friday) | 54,966 | EUR 2,429,497 | EUR 2,429,497 | 0 | EUR 10,443 | EUR 44.2 | EUR 44.01 |
| 2026-10-01 (Thursday) | 54,966 | EUR 2,419,054 | EUR 2,419,054 | 0 | EUR -101,137 | EUR 44.01 | EUR 45.85 |
| 2026-09-30 (Wednesday) | 54,966 | EUR 2,520,191 | EUR 2,520,191 | 0 | EUR -16,490 | EUR 45.85 | EUR 46.15 |
| 2026-09-29 (Tuesday) | 54,966 | EUR 2,536,681 | EUR 2,536,681 | 0 | EUR 13,742 | EUR 46.15 | EUR 45.9 |
| 2026-09-28 (Monday) | 54,966 | EUR 2,522,939 | EUR 2,522,939 | 0 | EUR 549 | EUR 45.9 | EUR 45.89 |
| 2026-09-25 (Friday) | 54,966 | EUR 2,522,390 | EUR 2,522,390 | 0 | EUR 36,827 | EUR 45.89 | EUR 45.22 |
| 2026-09-24 (Thursday) | 54,966 | EUR 2,485,563 | EUR 2,485,563 | 0 | EUR -45,621 | EUR 45.22 | EUR 46.05 |
| 2026-09-23 (Wednesday) | 54,966 | EUR 2,531,184 | EUR 2,531,184 | 0 | EUR -32,430 | EUR 46.05 | EUR 46.64 |
| 2026-09-22 (Tuesday) | 54,966 | EUR 2,563,614 | EUR 2,563,614 | 0 | EUR 7,695 | EUR 46.64 | EUR 46.5 |
| 2026-09-21 (Monday) | 54,966 | EUR 2,555,919 | EUR 2,555,919 | 492 | EUR 72,994 | EUR 46.5 | EUR 45.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 492 | 46.520 | 45.370 | 45.485 | EUR 22,379 | 45.18 |
| 2026-08-31 | BUY | 666 | 46.800 | 46.300 | 46.350 | EUR 30,869 | 45.14 |
| 2026-08-05 | BUY | 956 | 47.410 | 46.600 | 46.681 | EUR 44,627 | 45.10 |
| 2026-07-24 | BUY | 479 | 46.590 | 45.420 | 45.537 | EUR 21,812 | 45.08 |
| 2026-07-21 | SELL | -1,910 | 46.530 | 46.070 | 46.116 | EUR -88,082 | 45.07 Loss of -1,992 on sale |
| 2026-07-06 | BUY | 3,800 | 51.460 | 49.810 | 49.975 | EUR 189,905 | 44.99 |
| 2026-06-16 | SELL | -474 | 49.050 | 48.500 | 48.555 | EUR -23,015 | 44.85 Loss of -1,756 on sale |
| 2026-05-29 | BUY | 2,733 | 48.050 | 46.920 | 47.033 | EUR 128,541 | 44.81 |
| 2026-05-11 | SELL | -451 | 44.510 | 43.610 | 43.700 | EUR -19,709 | 44.81 Profit of 502 on sale |
| 2026-04-21 | SELL | -3,213 | 45.820 | 44.340 | 44.488 | EUR -142,940 | 44.88 Profit of 1,254 on sale |
| 2026-04-15 | BUY | 918 | 45.760 | 45.060 | 45.130 | EUR 41,429 | 44.87 |
| 2026-04-07 | SELL | -2,760 | 43.190 | 41.750 | 41.894 | EUR -115,627 | 44.88 Profit of 8,247 on sale |
| 2026-04-01 | BUY | 922 | 42.630 | 41.490 | 41.604 | EUR 38,359 | 44.92 |
| 2026-03-27 | BUY | 2,300 | 40.980 | 40.250 | 40.323 | EUR 92,743 | 44.97 |
| 2026-03-10 | BUY | 449 | 44.500 | 43.270 | 43.393 | EUR 19,483 | 45.10 |
| 2026-03-03 | BUY | 448 | 44.130 | 41.890 | 42.114 | EUR 18,867 | 45.13 |
| 2026-02-27 | SELL | -2,893 | 49.670 | 48.470 | 48.590 | EUR -140,571 | 45.11 Loss of -10,067 on sale |
| 2026-02-10 | SELL | -2,355 | 49.330 | 47.910 | 48.052 | EUR -113,162 | 44.98 Loss of -7,239 on sale |
| 2026-02-06 | BUY | 476 | 48.780* | 44.95 | |||
| 2026-01-16 | BUY | 708 | 46.930 | 45.940 | 46.039 | EUR 32,596 | 44.89 |
| 2026-01-13 | BUY | 471 | 47.600 | 47.000 | 47.060 | EUR 22,165 | 44.87 |
| 2026-01-12 | BUY | 471 | 47.640 | 46.900 | 46.974 | EUR 22,125 | 44.86 |
| 2026-01-02 | BUY | 380 | 48.280 | 47.440 | 47.524 | EUR 18,059 | 44.78 |
| 2025-12-19 | SELL | -940 | 48.060 | 47.110 | 47.205 | EUR -44,373 | 44.67 Loss of -2,387 on sale |
| 2025-12-17 | SELL | -470 | 47.700 | 47.040 | 47.106 | EUR -22,140 | 44.64 Loss of -1,158 on sale |
| 2025-12-12 | SELL | -946 | 47.470 | 46.780 | 46.849 | EUR -44,319 | 44.61 Loss of -2,121 on sale |
| 2025-12-09 | BUY | 678 | 46.360 | 45.700 | 45.766 | EUR 31,029 | 44.59 |
| 2025-12-08 | SELL | -471 | 46.610 | 45.970 | 46.034 | EUR -21,682 | 44.58 Loss of -684 on sale |
| 2025-12-05 | SELL | -936 | 46.760 | 45.550 | 45.671 | EUR -42,748 | 44.57 Loss of -1,028 on sale |
| 2025-12-02 | SELL | -1,872 | 47.240 | 46.000 | 46.124 | EUR -86,344 | 44.54 Loss of -2,956 on sale |
| 2025-11-20 | SELL | -938 | 45.820 | 44.820 | 44.920 | EUR -42,135 | 44.47 Loss of -420 on sale |
| 2025-11-07 | BUY | 464 | 45.650 | 44.700 | 44.795 | EUR 20,785 | 44.39 |
| 2025-11-04 | BUY | 928 | 44.820 | 44.120 | 44.190 | EUR 41,008 | 44.38 |
| 2025-11-03 | BUY | 464 | 44.650 | 43.800 | 43.885 | EUR 20,363 | 44.38 |
| 2025-10-29 | BUY | 928 | 45.020 | 45.460 | 45.416 | EUR 42,146 | 44.38 |
| 2025-10-27 | BUY | 467 | 45.660 | 45.920 | 45.894 | EUR 21,432 | 44.36 |
| 2025-10-07 | BUY | 466 | 40.560 | 41.020 | 40.974 | EUR 19,094 | 44.53 |
| 2025-09-29 | BUY | 464 | 40.540 | 41.240 | 41.170 | EUR 19,103 | 44.66 |
| 2025-08-05 | SELL | -459 | 41.920 | 42.800 | 42.712 | EUR -19,605 | 44.84 Profit of 978 on sale |
| 2025-07-08 | BUY | 465 | 47.010 | 47.150 | 47.136 | EUR 21,918 | 44.72 |
| 2025-07-04 | BUY | 465 | 46.040 | 46.290 | 46.265 | EUR 21,513 | 44.69 |
| 2025-07-02 | BUY | 466 | 45.510 | 45.770 | 45.744 | EUR 21,317 | 44.68 |
| 2025-06-30 | BUY | 1,860 | 44.330 | 44.490 | 44.474 | EUR 82,722 | 44.68 |
| 2025-06-24 | BUY | 1,864 | 44.310 | 44.640 | 44.607 | EUR 83,147 | 44.69 |
| 2025-06-23 | BUY | 1,864 | 41.700 | 42.300 | 42.240 | EUR 78,735 | 44.71 |
| 2025-06-20 | BUY | 466 | 42.130 | 42.690 | 42.634 | EUR 19,867 | 44.73 |
| 2025-06-19 | BUY | 1,398 | 41.220 | 42.180 | 42.084 | EUR 58,833 | 44.75 |
| 2025-06-03 | BUY | 465 | 45.720 | 46.080 | 46.044 | EUR 21,410 | 44.74 |
| 2025-05-30 | BUY | 2,767 | 46.750 | 47.040 | 47.011 | EUR 130,079 | 44.72 |
| 2025-05-27 | BUY | 822 | 46.860 | 47.100 | 47.076 | EUR 38,696 | 44.67 |
| 2025-05-23 | BUY | 449 | 46.000 | 47.120 | 47.008 | EUR 21,107 | 44.64 |
| 2025-05-12 | BUY | 3,568 | 46.810 | 46.950 | 46.936 | EUR 167,468 | 44.42 |
| 2025-05-09 | SELL | -7,152 | 45.250 | 45.690 | 45.646 | EUR -326,460 | 44.41 Loss of -8,843 on sale |
| 2025-05-08 | SELL | -14,677 | 45.530 | 46.070 | 46.016 | EUR -675,377 | 44.40 Loss of -23,732 on sale |
| 2025-05-06 | BUY | 3,536 | 44.900 | 44.960 | 44.954 | EUR 158,957 | 44.39 |
| 2025-04-30 | BUY | 442 | 43.150 | 43.270 | 43.258 | EUR 19,120 | 44.41 |
| 2025-04-09 | BUY | 443 | 36.500 | 37.180 | 37.112 | EUR 16,441 | 45.23 |
| 2025-03-25 | BUY | 2,634 | 44.910 | 44.910 | 44.910 | EUR 118,293 | 45.72 |
| 2025-03-21 | BUY | 438 | 43.890 | 44.380 | 44.331 | EUR 19,417 | 45.77 |
| 2025-03-18 | BUY | 4,818 | 44.940 | 46.090 | 45.975 | EUR 221,508 | 45.80 |
| 2025-03-12 | BUY | 2,628 | 44.740 | 45.060 | 45.028 | EUR 118,334 | 45.86 |
| 2025-03-11 | BUY | 3,059 | 43.980 | 46.180 | 45.960 | EUR 140,592 | 45.89 |
| 2025-03-06 | BUY | 4,360 | 47.050 | 49.030 | 48.832 | EUR 212,908 | 45.86 |
| 2025-03-04 | BUY | 436 | 46.830 | 48.120 | 47.991 | EUR 20,924 | 45.81 |
| 2025-02-12 | BUY | 868 | 49.920 | 50.040 | 50.028 | EUR 43,424 | 45.03 |
| 2025-01-31 | BUY | 434 | 49.760 | 49.940 | 49.922 | EUR 21,666 | 44.07 |
| 2025-01-30 | BUY | 434 | 49.560 | 49.970 | 49.929 | EUR 21,669 | 43.93 |
| 2024-12-30 | BUY | 434 | 46.700 | 47.030 | 46.997 | EUR 20,397 | 42.91 |
| 2024-11-25 | BUY | 383 | 43.550 | 43.750 | 43.730 | EUR 16,749 | 42.44 |
| 2024-11-18 | BUY | 425 | 44.060 | 44.130 | 44.123 | EUR 18,752 | 42.24 |
* (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