| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 289,961 | EUR 5,351,230 | EUR 5,351,230 | 0 | EUR 100,036 | EUR 18.455 | EUR 18.11 |
| 2025-12-10 (Wednesday) | 289,961 | EUR 5,251,194 | EUR 5,251,194 | 0 | EUR 43,494 | EUR 18.11 | EUR 17.96 |
| 2025-12-09 (Tuesday) | 289,961 | EUR 5,207,700 | EUR 5,207,700 | 0 | EUR 30,446 | EUR 17.96 | EUR 17.855 |
| 2025-12-08 (Monday) | 289,961 | EUR 5,177,254 | EUR 5,177,254 | 0 | EUR -310,258 | EUR 17.855 | EUR 18.925 |
| 2025-12-05 (Friday) | 289,961 | EUR 5,487,512 | EUR 5,487,512 | 0 | EUR 150,780 | EUR 18.925 | EUR 18.405 |
| 2025-12-04 (Thursday) | 289,961 | EUR 5,336,732 | EUR 5,336,732 | 0 | EUR 34,795 | EUR 18.405 | EUR 18.285 |
| 2025-12-03 (Wednesday) | 289,961 | EUR 5,301,937 | EUR 5,301,937 | 1,998 | EUR 32,214 | EUR 18.285 | EUR 18.3 |
| 2025-12-02 (Tuesday) | 287,963 | EUR 5,269,723 | EUR 5,269,723 | 0 | EUR -164,139 | EUR 18.3 | EUR 18.87 |
| 2025-12-01 (Monday) | 287,963 | EUR 5,433,862 | EUR 5,433,862 | 0 | EUR 109,426 | EUR 18.87 | EUR 18.49 |
| 2025-11-28 (Friday) | 287,963 | EUR 5,324,436 | EUR 5,324,436 | 0 | EUR -8,639 | EUR 18.49 | EUR 18.52 |
| 2025-11-27 (Thursday) | 287,963 | EUR 5,333,075 | EUR 5,333,075 | 0 | EUR 51,834 | EUR 18.52 | EUR 18.34 |
| 2025-11-26 (Wednesday) | 287,963 | EUR 5,281,241 | EUR 5,281,241 | 0 | EUR -44,635 | EUR 18.34 | EUR 18.495 |
| 2025-11-25 (Tuesday) | 287,963 | EUR 5,325,876 | EUR 5,325,876 | 0 | EUR -37,435 | EUR 18.495 | EUR 18.625 |
| 2025-11-24 (Monday) | 287,963 | EUR 5,363,311 | EUR 5,363,311 | 0 | EUR 57,593 | EUR 18.625 | EUR 18.425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,998 | 18.510 | 18.185 | 18.217 | EUR 36,399 | 27.55 |
| 2025-11-07 | SELL | -1,332 | 22.060 | 20.720 | 20.854 | EUR -27,778 | 28.26 Profit of 9,863 on sale |
| 2025-11-05 | SELL | -935 | 23.420 | 22.550 | 22.637 | EUR -21,166 | 28.31 Profit of 5,309 on sale |
| 2025-10-20 | BUY | 221 | 20.830 | 21.140 | 21.109 | EUR 4,665 | 28.51 |
| 2025-10-06 | BUY | 350 | 21.190 | 21.550 | 21.514 | EUR 7,530 | 28.75 |
| 2025-10-03 | BUY | 440 | 21.470 | 21.570 | 21.560 | EUR 9,486 | 28.79 |
| 2025-09-24 | SELL | -660 | 20.550 | 20.580 | 20.577 | EUR -13,581 | 29.11 Profit of 5,629 on sale |
| 2025-07-29 | BUY | 216 | 25.970 | 26.950 | 26.852 | EUR 5,800 | 29.50 |
| 2025-07-09 | BUY | 434 | 27.370 | 27.510 | 27.496 | EUR 11,933 | 29.66 |
| 2025-07-04 | BUY | 216 | 26.800 | 27.130 | 27.097 | EUR 5,853 | 29.71 |
| 2025-07-03 | BUY | 432 | 27.200 | 27.880 | 27.812 | EUR 12,015 | 29.73 |
| 2025-06-27 | BUY | 3,240 | 26.420 | 27.140 | 27.068 | EUR 87,700 | 29.79 |
| 2025-06-16 | BUY | 432 | 25.570 | 25.780 | 25.759 | EUR 11,128 | 30.09 |
| 2025-06-13 | BUY | 216 | 25.420 | 25.800 | 25.762 | EUR 5,565 | 30.12 |
| 2025-06-04 | BUY | 432 | 26.850 | 27.060 | 27.039 | EUR 11,681 | 30.30 |
| 2025-05-30 | BUY | 428 | 27.500 | 27.970 | 27.923 | EUR 11,951 | 30.37 |
| 2025-05-27 | BUY | 4,641 | 27.540 | 27.830 | 27.801 | EUR 129,024 | 30.44 |
| 2025-05-23 | BUY | 220 | 27.120 | 27.530 | 27.489 | EUR 6,048 | 30.49 |
| 2025-05-16 | BUY | 4,104 | 27.270 | 27.470 | 27.450 | EUR 112,655 | 30.62 |
| 2025-05-13 | BUY | 221 | 27.660 | 28.470 | 28.389 | EUR 6,274 | 30.69 |
| 2025-04-30 | BUY | 2,145 | 27.380 | 28.550 | 28.433 | EUR 60,989 | 30.90 |
| 2025-04-15 | BUY | 2,795 | 31.220 | 31.290 | 31.283 | EUR 87,436 | 30.99 |
| 2025-04-09 | SELL | -852 | 28.580 | 29.170 | 29.111 | EUR -24,803 | 31.04 Profit of 1,647 on sale |
| 2025-04-07 | SELL | -1,704 | 27.970 | 29.590 | 29.428 | EUR -50,145 | 31.10 Profit of 2,846 on sale |
| 2025-03-25 | BUY | 856 | 31.360 | 31.600 | 31.576 | EUR 27,029 | 31.14 |
| 2025-02-13 | BUY | 991 | 33.270 | 33.730 | 33.684 | EUR 33,381 | 30.73 |
| 2025-02-11 | BUY | 4,876 | 31.820 | 32.380 | 32.324 | EUR 157,612 | 30.67 |
| 2025-02-10 | BUY | 5,300 | 31.890 | 32.030 | 32.016 | EUR 169,685 | 30.65 |
| 2025-02-07 | BUY | 654 | 30.960 | 32.570 | 32.409 | EUR 21,195 | 30.65 |
| 2025-02-05 | BUY | 436 | 32.350 | 32.500 | 32.485 | EUR 14,163 | 30.59 |
| 2025-01-28 | BUY | 422 | 32.460 | 32.830 | 32.793 | EUR 13,839 | 30.33 |
| 2025-01-23 | BUY | 633 | 31.900 | 31.950 | 31.945 | EUR 20,221 | 30.22 |
| 2024-12-04 | BUY | 1,526 | 29.620 | 30.860 | 30.736 | EUR 46,903 | 30.20 |
* (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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