| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,183,797 | EUR 47,497,585 | EUR 47,497,585 | 0 | EUR 109,190 | EUR 21.75 | EUR 21.7 |
| 2025-12-12 (Friday) | 2,183,797 | EUR 47,388,395 | EUR 47,388,395 | 0 | EUR 524,111 | EUR 21.7 | EUR 21.46 |
| 2025-12-11 (Thursday) | 2,183,797 | EUR 46,864,284 | EUR 46,864,284 | 0 | EUR 0 | EUR 21.46 | EUR 21.46 |
| 2025-12-10 (Wednesday) | 2,183,797 | EUR 46,864,284 | EUR 46,864,284 | 0 | EUR -414,921 | EUR 21.46 | EUR 21.65 |
| 2025-12-09 (Tuesday) | 2,183,797 | EUR 47,279,205 | EUR 47,279,205 | 0 | EUR -43,676 | EUR 21.65 | EUR 21.67 |
| 2025-12-08 (Monday) | 2,183,797 | EUR 47,322,881 | EUR 47,322,881 | 0 | EUR 567,787 | EUR 21.67 | EUR 21.41 |
| 2025-12-05 (Friday) | 2,183,797 | EUR 46,755,094 | EUR 46,755,094 | 0 | EUR -567,787 | EUR 21.41 | EUR 21.67 |
| 2025-12-04 (Thursday) | 2,183,797 | EUR 47,322,881 | EUR 47,322,881 | 0 | EUR -240,218 | EUR 21.67 | EUR 21.78 |
| 2025-12-03 (Wednesday) | 2,183,797 | EUR 47,563,099 | EUR 47,563,099 | 14,499 | EUR 662,876 | EUR 21.78 | EUR 21.62 |
| 2025-12-02 (Tuesday) | 2,169,298 | EUR 46,900,223 | EUR 46,900,223 | 0 | EUR -173,544 | EUR 21.62 | EUR 21.7 |
| 2025-12-01 (Monday) | 2,169,298 | EUR 47,073,767 | EUR 47,073,767 | 0 | EUR -433,859 | EUR 21.7 | EUR 21.9 |
| 2025-11-28 (Friday) | 2,169,298 | EUR 47,507,626 | EUR 47,507,626 | 0 | EUR 325,394 | EUR 21.9 | EUR 21.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 14,499 | 21.930 | 21.610 | 21.642 | EUR 313,787 | 17.93 |
| 2025-11-07 | SELL | -9,648 | 21.490 | 21.070 | 21.112 | EUR -203,689 | 17.63 Loss of -33,608 on sale |
| 2025-11-05 | SELL | -7,040 | 21.050 | 20.770 | 20.798 | EUR -146,418 | 17.60 Loss of -22,537 on sale |
| 2025-10-20 | BUY | 1,607 | 19.575 | 19.685 | 19.674 | EUR 31,616 | 17.46 |
| 2025-10-07 | SELL | -52 | 18.465 | 18.500 | 18.497 | EUR -962 | 17.42 Loss of -56 on sale |
| 2025-10-06 | BUY | 2,562 | 18.335 | 18.630 | 18.600 | EUR 47,654 | 17.41 |
| 2025-10-03 | BUY | 3,214 | 18.715 | 18.735 | 18.733 | EUR 60,208 | 17.40 |
| 2025-09-24 | SELL | -4,818 | 18.095 | 18.270 | 18.253 | EUR -87,941 | 17.37 Loss of -4,244 on sale |
| 2025-07-29 | BUY | 1,604 | 19.570 | 19.760 | 19.741 | EUR 31,665 | 17.23 |
| 2025-07-09 | BUY | 3,208 | 19.780 | 19.800 | 19.798 | EUR 63,512 | 17.12 |
| 2025-07-04 | BUY | 1,604 | 19.835 | 19.855 | 19.853 | EUR 31,844 | 17.07 |
| 2025-07-03 | BUY | 3,208 | 19.490 | 19.895 | 19.855 | EUR 63,693 | 17.06 |
| 2025-06-27 | BUY | 23,940 | 19.820 | 19.995 | 19.978 | EUR 478,261 | 17.00 |
| 2025-06-16 | BUY | 3,192 | 19.785 | 20.030 | 20.006 | EUR 63,858 | 16.84 |
| 2025-06-13 | BUY | 1,596 | 19.875 | 19.945 | 19.938 | EUR 31,821 | 16.82 |
| 2025-06-04 | BUY | 3,192 | 18.935 | 19.155 | 19.133 | EUR 61,073 | 16.70 |
| 2025-05-30 | BUY | 3,192 | 18.985 | 19.050 | 19.043 | EUR 60,787 | 16.65 |
| 2025-05-27 | BUY | 33,726 | 18.915 | 19.090 | 19.073 | EUR 643,239 | 16.60 |
| 2025-05-23 | BUY | 1,606 | 18.970 | 18.970 | 18.970 | EUR 30,466 | 16.56 |
| 2025-05-16 | BUY | 30,400 | 18.370 | 18.485 | 18.474 | EUR 561,594 | 16.48 |
| 2025-05-15 | BUY | 28,798 | 18.300 | 18.435 | 18.421 | EUR 530,502 | 16.47 |
| 2025-05-13 | BUY | 1,584 | 17.625 | 17.790 | 17.774 | EUR 28,153 | 16.45 |
| 2025-04-30 | BUY | 15,917 | 18.185 | 18.185 | 18.185 | EUR 289,451 | 16.34 |
| 2025-04-15 | BUY | 20,475 | 18.410 | 18.485 | 18.478 | EUR 378,327 | 16.13 |
| 2025-04-09 | SELL | -6,260 | 17.510 | 17.590 | 17.582 | EUR -110,063 | 16.06 Loss of -9,505 on sale |
| 2025-04-07 | SELL | -12,504 | 17.465 | 18.005 | 17.951 | EUR -224,459 | 16.03 Loss of -23,986 on sale |
| 2025-03-31 | SELL | -27,439 | 18.035 | 18.155 | 18.143 | EUR -497,826 | 15.94 Loss of -60,438 on sale |
| 2025-03-25 | BUY | 6,332 | 17.720 | 17.765 | 17.760 | EUR 112,459 | 15.86 |
| 2025-02-28 | BUY | 30,071 | 17.240 | 17.540 | 17.510 | EUR 526,543 | 15.56 |
| 2025-02-13 | BUY | 7,345 | 15.600 | 15.790 | 15.771 | EUR 115,838 | 15.47 |
| 2025-02-11 | BUY | 35,788 | 15.960 | 16.215 | 16.190 | EUR 579,390 | 15.46 |
| 2025-02-10 | BUY | 38,900 | 15.960 | 15.975 | 15.974 | EUR 621,369 | 15.45 |
| 2025-02-07 | BUY | 4,776 | 15.850 | 15.950 | 15.940 | EUR 76,129 | 15.44 |
| 2025-02-05 | BUY | 3,184 | 16.135 | 16.155 | 16.153 | EUR 51,431 | 15.42 |
| 2025-01-28 | BUY | 3,110 | 15.500 | 15.700 | 15.680 | EUR 48,765 | 15.38 |
| 2025-01-23 | BUY | 4,665 | 15.500 | 15.550 | 15.545 | EUR 72,517 | 15.38 |
| 2024-12-04 | BUY | 11,004 | 15.005 | 15.110 | 15.099 | EUR 166,155 | 15.39 |
| 2024-11-01 | BUY | 1,950 | 15.420 | 15.545 | 15.533 | EUR 30,288 | 15.65 |
| 2024-11-01 | BUY | 1,950 | 15.420 | 15.545 | 15.533 | EUR 30,288 | 15.65 |
| 2024-10-31 | BUY | 24,842 | 15.415 | 15.465 | 15.460 | EUR 384,057 | 15.68 |
| 2024-10-31 | BUY | 24,842 | 15.415 | 15.465 | 15.460 | EUR 384,057 | 15.68 |
* (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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