| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 56,623 | EUR 6,755,124 | EUR 6,755,124 | 0 | EUR -28,311 | EUR 119.3 | EUR 119.8 |
| 2025-12-11 (Thursday) | 56,623 | EUR 6,783,435 | EUR 6,783,435 | 0 | EUR 181,193 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 56,623 | EUR 6,602,242 | EUR 6,602,242 | 0 | EUR -212,336 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 56,623 | EUR 6,814,578 | EUR 6,814,578 | 0 | EUR -33,974 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 56,623 | EUR 6,848,552 | EUR 6,848,552 | 0 | EUR 19,818 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 56,623 | EUR 6,828,734 | EUR 6,828,734 | 0 | EUR 62,285 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 56,623 | EUR 6,766,449 | EUR 6,766,449 | 0 | EUR 5,663 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 56,623 | EUR 6,760,786 | EUR 6,760,786 | 0 | EUR -138,727 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 56,623 | EUR 6,899,513 | EUR 6,899,513 | 0 | EUR -39,636 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 56,623 | EUR 6,939,149 | EUR 6,939,149 | 0 | EUR 16,987 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 56,623 | EUR 6,922,162 | EUR 6,922,162 | 0 | EUR -2,831 | EUR 122.25 | EUR 122.3 |
| 2025-11-27 (Thursday) | 56,623 | EUR 6,924,993 | EUR 6,924,993 | 0 | EUR 14,156 | EUR 122.3 | EUR 122.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,031 | 120.500 | 119.100 | 119.240 | EUR 122,936 | 115.60 |
| 2025-07-23 | SELL | -3,248 | 125.050 | 125.050 | 125.050 | EUR -406,162 | 114.49 Loss of -34,301 on sale |
| 2025-06-25 | BUY | 1,623 | 123.050 | 124.300 | 124.175 | EUR 201,536 | 113.70 |
| 2025-06-12 | BUY | 276 | 126.150 | 126.850 | 126.780 | EUR 34,991 | 113.03 |
| 2025-05-30 | BUY | 828 | 125.850 | 129.150 | 128.820 | EUR 106,663 | 112.02 |
| 2025-05-27 | BUY | 1,599 | 128.550 | 129.650 | 129.540 | EUR 207,134 | 111.61 |
| 2025-05-13 | BUY | 1,593 | 123.100 | 124.050 | 123.955 | EUR 197,460 | 110.31 |
| 2025-05-12 | BUY | 9,552 | 123.650 | 127.650 | 127.250 | EUR 1,215,492 | 110.19 |
| 2025-05-08 | BUY | 187 | 125.600 | 126.200 | 126.140 | EUR 23,588 | 109.89 |
| 2025-04-30 | BUY | 213 | 122.600 | 123.200 | 123.140 | EUR 26,229 | 109.01 |
| 2025-04-07 | SELL | -1,574 | 107.000 | 112.450 | 111.905 | EUR -176,138 | 107.43 Loss of -7,039 on sale |
| 2025-02-28 | SELL | -159 | 111.100 | 111.200 | 111.190 | EUR -17,679 | 103.64 Loss of -1,201 on sale |
| 2025-01-30 | SELL | -1,583 | 104.500 | 104.800 | 104.770 | EUR -165,851 | 101.32 Loss of -5,455 on sale |
| 2024-12-02 | SELL | -7,900 | 97.260 | 99.500 | 99.276 | EUR -784,280 | 101.52 Profit of 17,722 on sale |
| 2024-11-18 | BUY | 14,220 | 100.950 | 101.200 | 101.175 | EUR 1,438,708 | 102.55 |
* (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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