| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 18,669 | EUR 2,255,215 | EUR 2,255,215 | -332 | EUR -51,506 | EUR 120.8 | EUR 121.4 |
| 2025-12-11 (Thursday) | 19,001 | EUR 2,306,721 | EUR 2,306,721 | 0 | EUR 39,902 | EUR 121.4 | EUR 119.3 |
| 2025-12-10 (Wednesday) | 19,001 | EUR 2,266,819 | EUR 2,266,819 | 0 | EUR -27,552 | EUR 119.3 | EUR 120.75 |
| 2025-12-09 (Tuesday) | 19,001 | EUR 2,294,371 | EUR 2,294,371 | 259 | EUR 33,149 | EUR 120.75 | EUR 120.65 |
| 2025-12-08 (Monday) | 18,742 | EUR 2,261,222 | EUR 2,261,222 | -165 | EUR -1,001 | EUR 120.65 | EUR 119.65 |
| 2025-12-05 (Friday) | 18,907 | EUR 2,262,223 | EUR 2,262,223 | -328 | EUR -25,780 | EUR 119.65 | EUR 118.95 |
| 2025-12-04 (Thursday) | 19,235 | EUR 2,288,003 | EUR 2,288,003 | 0 | EUR -15,388 | EUR 118.95 | EUR 119.75 |
| 2025-12-03 (Wednesday) | 19,235 | EUR 2,303,391 | EUR 2,303,391 | 0 | EUR -32,700 | EUR 119.75 | EUR 121.45 |
| 2025-12-02 (Tuesday) | 19,235 | EUR 2,336,091 | EUR 2,336,091 | -656 | EUR -48,840 | EUR 121.45 | EUR 119.9 |
| 2025-12-01 (Monday) | 19,891 | EUR 2,384,931 | EUR 2,384,931 | 0 | EUR 17,902 | EUR 119.9 | EUR 119 |
| 2025-11-28 (Friday) | 19,891 | EUR 2,367,029 | EUR 2,367,029 | 0 | EUR -7,956 | EUR 119 | EUR 119.4 |
| 2025-11-27 (Thursday) | 19,891 | EUR 2,374,985 | EUR 2,374,985 | 0 | EUR 46,743 | EUR 119.4 | EUR 117.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -332 | 123.700 | 120.800 | 121.090 | EUR -40,202 | 106.57 Loss of -4,820 on sale |
| 2025-12-09 | BUY | 259 | 121.550 | 120.050 | 120.200 | EUR 31,132 | 106.38 |
| 2025-12-08 | SELL | -165 | 120.650 | 119.450 | 119.570 | EUR -19,729 | 106.31 Loss of -2,188 on sale |
| 2025-12-05 | SELL | -328 | 120.700 | 118.900 | 119.080 | EUR -39,058 | 106.25 Loss of -4,209 on sale |
| 2025-12-02 | SELL | -656 | 122.950 | 120.750 | 120.970 | EUR -79,356 | 106.05 Loss of -9,789 on sale |
| 2025-11-20 | SELL | -328 | 113.950 | 110.750 | 111.070 | EUR -36,431 | 105.64 Loss of -1,781 on sale |
| 2025-11-07 | BUY | 162 | 108.650 | 107.000 | 107.165 | EUR 17,361 | 105.40 |
| 2025-11-04 | BUY | 324 | 107.900 | 106.000 | 106.190 | EUR 34,406 | 105.35 |
| 2025-11-03 | BUY | 162 | 107.750 | 106.600 | 106.715 | EUR 17,288 | 105.34 |
| 2025-10-29 | BUY | 324 | 106.650 | 108.050 | 107.910 | EUR 34,963 | 105.32 |
| 2025-10-27 | BUY | 164 | 109.050 | 110.600 | 110.445 | EUR 18,113 | 105.29 |
| 2025-10-07 | BUY | 163 | 105.700 | 106.100 | 106.060 | EUR 17,288 | 104.91 |
| 2025-09-29 | BUY | 162 | 107.400 | 108.450 | 108.345 | EUR 17,552 | 104.79 |
| 2025-08-05 | SELL | -160 | 117.550 | 118.650 | 118.540 | EUR -18,966 | 104.35 Loss of -2,270 on sale |
| 2025-07-08 | BUY | 163 | 116.350 | 118.000 | 117.835 | EUR 19,207 | 103.77 |
| 2025-07-04 | BUY | 163 | 116.750 | 117.300 | 117.245 | EUR 19,111 | 103.59 |
| 2025-07-02 | BUY | 163 | 117.900 | 119.800 | 119.610 | EUR 19,496 | 103.39 |
| 2025-06-30 | BUY | 652 | 119.250 | 119.950 | 119.880 | EUR 78,162 | 103.28 |
| 2025-06-24 | BUY | 652 | 114.950 | 116.700 | 116.525 | EUR 75,974 | 102.89 |
| 2025-06-23 | BUY | 652 | 113.300 | 114.550 | 114.425 | EUR 74,605 | 102.81 |
| 2025-06-20 | BUY | 163 | 113.150 | 114.350 | 114.230 | EUR 18,619 | 102.74 |
| 2025-06-19 | BUY | 489 | 112.950 | 116.950 | 116.550 | EUR 56,993 | 102.66 |
| 2025-06-03 | BUY | 163 | 122.400 | 123.200 | 123.120 | EUR 20,069 | 101.04 |
| 2025-05-30 | BUY | 782 | 121.100 | 123.250 | 123.035 | EUR 96,213 | 100.70 |
| 2025-05-27 | BUY | 292 | 122.850 | 124.500 | 124.335 | EUR 36,306 | 100.16 |
| 2025-05-23 | BUY | 159 | 124.200 | 125.200 | 125.100 | EUR 19,891 | 99.75 |
| 2025-05-12 | BUY | 1,264 | 121.250 | 124.600 | 124.265 | EUR 157,071 | 97.71 |
| 2025-05-09 | SELL | -2,333 | 123.400 | 124.650 | 124.525 | EUR -290,517 | 97.48 Loss of -63,105 on sale |
| 2025-05-08 | SELL | -5,495 | 123.400 | 123.800 | 123.760 | EUR -680,061 | 97.23 Loss of -145,761 on sale |
| 2025-05-06 | BUY | 1,256 | 122.100 | 123.800 | 123.630 | EUR 155,279 | 96.76 |
| 2025-04-30 | BUY | 157 | 119.750 | 119.900 | 119.885 | EUR 18,822 | 95.78 |
| 2025-04-09 | BUY | 158 | 101.050 | 103.000 | 102.805 | EUR 16,243 | 92.98 |
| 2025-03-25 | BUY | 936 | 111.550 | 111.650 | 111.640 | EUR 104,495 | 91.03 |
| 2025-03-21 | BUY | 156 | 109.450 | 110.400 | 110.305 | EUR 17,208 | 90.52 |
| 2025-03-18 | BUY | 1,716 | 111.250 | 111.325 | 111.317 | EUR 191,021 | 89.66 |
| 2025-03-12 | BUY | 936 | 106.800 | 107.400 | 107.340 | EUR 100,470 | 88.61 |
| 2025-03-11 | BUY | 1,092 | 102.750 | 103.700 | 103.605 | EUR 113,137 | 88.40 |
| 2025-03-06 | BUY | 832 | 108.850 | 110.200 | 110.065 | EUR 91,574 | 87.56 |
| 2025-03-04 | BUY | 165 | 96.620 | 96.620 | 96.620 | EUR 15,942 | 87.16 |
| 2025-02-12 | BUY | 328 | 88.400 | 89.360 | 89.264 | EUR 29,279 | 85.81 |
| 2025-01-31 | BUY | 164 | 86.320 | 87.140 | 87.058 | EUR 14,278 | 85.34 |
| 2025-01-30 | BUY | 164 | 86.780 | 87.020 | 86.996 | EUR 14,267 | 85.30 |
| 2024-12-30 | BUY | 164 | 83.320 | 83.840 | 83.788 | EUR 13,741 | 85.35 |
| 2024-11-18 | BUY | 162 | 85.640 | 87.500 | 87.314 | EUR 14,145 | 85.75 |
* (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.
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