| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 966 | EUR 107,709 | EUR 107,709 | 0 | EUR -966 | EUR 111.5 | EUR 112.5 |
| 2025-05-07 (Wednesday) | 966 | EUR 108,675 | EUR 108,675 | 0 | EUR -1,063 | EUR 112.5 | EUR 113.6 |
| 2025-05-06 (Tuesday) | 966 | EUR 109,738 | EUR 109,738 | 0 | EUR -193 | EUR 113.6 | EUR 113.8 |
| 2025-05-05 (Monday) | 966 | EUR 109,931 | EUR 109,931 | 0 | EUR 1,063 | EUR 113.8 | EUR 112.7 |
| 2025-05-02 (Friday) | 966 | EUR 108,868 | EUR 108,868 | 0 | EUR 2,801 | EUR 112.7 | EUR 109.8 |
| 2025-05-01 (Thursday) | 966 | EUR 106,067 | EUR 106,067 | 0 | EUR 0 | EUR 109.8 | EUR 109.8 |
| 2025-04-30 (Wednesday) | 966 | EUR 106,067 | EUR 106,067 | 0 | EUR 676 | EUR 109.8 | EUR 109.1 |
| 2025-04-29 (Tuesday) | 966 | EUR 105,391 | EUR 105,391 | 20 | EUR 2,750 | EUR 109.1 | EUR 108.5 |
| 2025-04-28 (Monday) | 946 | EUR 102,641 | EUR 102,641 | 0 | EUR -378 | EUR 108.5 | EUR 108.9 |
| 2025-04-25 (Friday) | 946 | EUR 103,019 | EUR 103,019 | 0 | EUR 1,797 | EUR 108.9 | EUR 107 |
| 2025-04-24 (Thursday) | 946 | EUR 101,222 | EUR 101,222 | 0 | EUR 1,703 | EUR 107 | EUR 105.2 |
| 2025-04-23 (Wednesday) | 946 | EUR 99,519 | EUR 99,519 | 0 | EUR 473 | EUR 105.2 | EUR 104.7 |
| 2025-04-22 (Tuesday) | 946 | EUR 99,046 | EUR 99,046 | 0 | EUR 473 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 946 | EUR 98,573 | EUR 98,573 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-18 (Friday) | 946 | EUR 98,573 | EUR 98,573 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 946 | EUR 98,573 | EUR 98,573 | 0 | EUR 757 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 946 | EUR 97,816 | EUR 97,816 | 0 | EUR 1,892 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 946 | EUR 95,924 | EUR 95,924 | 0 | EUR 2,412 | EUR 101.4 | EUR 98.8499 |
| 2025-04-14 (Monday) | 946 | EUR 93,512 | EUR 93,512 | 0 | EUR 1,797 | EUR 98.8499 | EUR 96.9503 |
| 2025-04-11 (Friday) | 946 | EUR 91,715 | EUR 91,715 | 0 | EUR 284 | EUR 96.9503 | EUR 96.6501 |
| 2025-04-10 (Thursday) | 946 | EUR 91,431 | EUR 91,431 | 0 | EUR 2,270 | EUR 96.6501 | EUR 94.2505 |
| 2025-04-09 (Wednesday) | 946 | EUR 89,161 | EUR 89,161 | 0 | EUR -1,419 | EUR 94.2505 | EUR 95.7505 |
| 2025-04-08 (Tuesday) | 946 | EUR 90,580 | EUR 90,580 | 0 | EUR 2,791 | EUR 95.7505 | EUR 92.8002 |
| 2025-04-07 (Monday) | 946 | EUR 87,789 | EUR 87,789 | 0 | EUR -946 | EUR 92.8002 | EUR 93.8002 |
| 2025-04-04 (Friday) | 946 | EUR 88,735 | EUR 88,735 | 0 | EUR -851 | EUR 93.8002 | EUR 94.6998 |
| 2025-04-02 (Wednesday) | 946 | EUR 89,586 | EUR 89,586 | 0 | EUR -284 | EUR 94.6998 | EUR 95 |
| 2025-04-01 (Tuesday) | 946 | EUR 89,870 | EUR 89,870 | 0 | EUR 993 | EUR 95 | EUR 93.9503 |
| 2025-03-31 (Monday) | 946 | EUR 88,877 | EUR 88,877 | 0 | EUR -1,844 | EUR 93.9503 | EUR 95.8996 |
| 2025-03-28 (Friday) | 946 | EUR 90,721 | EUR 90,721 | 0 | EUR -899 | EUR 95.8996 | EUR 96.8499 |
| 2025-03-27 (Thursday) | 946 | EUR 91,620 | EUR 91,620 | 0 | EUR -615 | EUR 96.8499 | EUR 97.5 |
| 2025-03-26 (Wednesday) | 946 | EUR 92,235 | EUR 92,235 | 0 | EUR -899 | EUR 97.5 | EUR 98.4503 |
| 2025-03-25 (Tuesday) | 946 | EUR 93,134 | EUR 93,134 | 0 | EUR 521 | EUR 98.4503 | EUR 97.8996 |
| 2025-03-24 (Monday) | 946 | EUR 92,613 | EUR 92,613 | 0 | EUR -568 | EUR 97.8996 | EUR 98.5 |
| 2025-03-21 (Friday) | 946 | EUR 93,181 | EUR 93,181 | 0 | EUR -710 | EUR 98.5 | EUR 99.2505 |
| 2025-03-20 (Thursday) | 946 | EUR 93,891 | EUR 93,891 | 0 | EUR 237 | EUR 99.2505 | EUR 99 |
| 2025-03-19 (Wednesday) | 946 | EUR 93,654 | EUR 93,654 | 0 | EUR -1,324 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 946 | EUR 94,978 | EUR 94,978 | 0 | EUR 851 | EUR 100.4 | EUR 99.5 |
| 2025-03-17 (Monday) | 946 | EUR 94,127 | EUR 94,127 | 0 | EUR 1,892 | EUR 99.5 | EUR 97.5 |
| 2025-03-14 (Friday) | 946 | EUR 92,235 | EUR 92,235 | 0 | EUR 1,182 | EUR 97.5 | EUR 96.2505 |
| 2025-03-13 (Thursday) | 946 | EUR 91,053 | EUR 91,053 | 0 | EUR -473 | EUR 96.2505 | EUR 96.7505 |
| 2025-03-12 (Wednesday) | 946 | EUR 91,526 | EUR 91,526 | 0 | EUR -1,892 | EUR 96.7505 | EUR 98.7505 |
| 2025-03-11 (Tuesday) | 946 | EUR 93,418 | EUR 93,418 | 0 | EUR -1,182 | EUR 98.7505 | EUR 100 |
| 2025-03-10 (Monday) | 946 | EUR 94,600 | EUR 94,600 | 0 | EUR -2,081 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 946 | EUR 96,681 | EUR 96,681 | 0 | EUR 94 | EUR 102.2 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 946 | EUR 96,587 | EUR 96,587 | 0 | EUR 1,703 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 946 | EUR 94,884 | EUR 94,884 | 0 | EUR -378 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 946 | EUR 95,262 | EUR 95,262 | 0 | EUR 1,939 | EUR 100.7 | EUR 98.6501 |
| 2025-02-28 (Friday) | 946 | EUR 93,323 | EUR 93,323 | 40 | EUR 3,810 | EUR 98.6501 | EUR 98.8002 |
| 2025-02-27 (Thursday) | 906 | EUR 89,513 | EUR 89,513 | 0 | EUR -2,084 | EUR 98.8002 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 906 | EUR 91,597 | EUR 91,597 | 0 | EUR -362 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 906 | EUR 91,959 | EUR 91,959 | 0 | EUR -2,174 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 906 | EUR 94,133 | EUR 94,133 | 0 | EUR 1,087 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 906 | EUR 93,046 | EUR 93,046 | 0 | EUR -2,175 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 906 | EUR 95,221 | EUR 95,221 | 0 | EUR -8,697 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 906 | EUR 103,918 | EUR 103,918 | 0 | EUR -1,722 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 906 | EUR 105,640 | EUR 105,640 | 0 | EUR -634 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 906 | EUR 106,274 | EUR 106,274 | 0 | EUR 544 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 906 | EUR 105,730 | EUR 105,730 | 0 | EUR 1,449 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 906 | EUR 104,281 | EUR 104,281 | 0 | EUR 3,534 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 906 | EUR 100,747 | EUR 100,747 | 0 | EUR -272 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 906 | EUR 101,019 | EUR 101,019 | 0 | EUR -1,540 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 906 | EUR 102,559 | EUR 102,559 | 0 | EUR 906 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 906 | EUR 101,653 | EUR 101,653 | 0 | EUR 634 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 906 | EUR 101,019 | EUR 101,019 | 0 | EUR 272 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 906 | EUR 100,747 | EUR 100,747 | 0 | EUR -363 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 906 | EUR 101,110 | EUR 101,110 | 0 | EUR 1,450 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 906 | EUR 99,660 | EUR 99,660 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 906 | EUR 99,660 | EUR 99,660 | 0 | EUR -91 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 906 | EUR 99,751 | EUR 99,751 | 0 | EUR 1,541 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 906 | EUR 98,210 | EUR 98,210 | 0 | EUR -2,356 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 906 | EUR 100,566 | EUR 100,566 | 0 | EUR -362 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 906 | EUR 100,928 | EUR 100,928 | 0 | EUR 1,630 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 906 | EUR 99,298 | EUR 99,298 | 0 | EUR -906 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 906 | EUR 100,204 | EUR 100,204 | 0 | EUR 816 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 906 | EUR 99,388 | EUR 99,388 | ||||
| 2025-01-21 (Tuesday) | 906 | EUR 100,928 | EUR 100,928 | ||||
| 2025-01-20 (Monday) | 906 | EUR 101,110 | EUR 101,110 | ||||
| 2025-01-17 (Friday) | 906 | EUR 100,475 | EUR 100,475 | ||||
| 2025-01-16 (Thursday) | 906 | EUR 98,120 | EUR 98,120 | ||||
| 2025-01-15 (Wednesday) | 906 | EUR 97,123 | EUR 97,123 | ||||
| 2025-01-14 (Tuesday) | 906 | EUR 96,398 | EUR 96,398 | ||||
| 2025-01-13 (Monday) | 906 | EUR 96,489 | EUR 96,489 | ||||
| 2025-01-10 (Friday) | 906 | EUR 97,395 | EUR 97,395 | ||||
| 2025-01-09 (Thursday) | 906 | EUR 98,845 | EUR 98,845 | ||||
| 2025-01-09 (Thursday) | 906 | EUR 98,845 | EUR 98,845 | ||||
| 2025-01-09 (Thursday) | 906 | EUR 98,845 | EUR 98,845 | ||||
| 2025-01-08 (Wednesday) | 906 | EUR 97,757 | EUR 97,757 | ||||
| 2025-01-08 (Wednesday) | 906 | EUR 97,757 | EUR 97,757 | ||||
| 2025-01-08 (Wednesday) | 906 | EUR 97,757 | EUR 97,757 | ||||
| 2025-01-02 (Thursday) | 906 | EUR 101,653 | EUR 101,653 | 0 | EUR 453 | EUR 112.2 | EUR 111.7 |
| 2024-12-30 (Monday) | 906 | EUR 101,200 | EUR 101,200 | 19 | EUR 437 | EUR 111.7 | EUR 113.6 |
| 2024-12-06 (Friday) | 887 | EUR 100,763 | EUR 100,763 | 0 | EUR -532 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 887 | EUR 101,295 | EUR 101,295 | 0 | EUR 3,281 | EUR 114.2 | EUR 110.501 |
| 2024-12-04 (Wednesday) | 887 | EUR 98,014 | EUR 98,014 | 0 | EUR 1,242 | EUR 110.501 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 887 | EUR 96,772 | EUR 96,772 | 0 | EUR 1,065 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 887 | EUR 95,707 | EUR 95,707 | 0 | EUR -1,420 | EUR 107.9 | EUR 109.501 |
| 2024-11-29 (Friday) | 887 | EUR 97,127 | EUR 97,127 | 0 | EUR -443 | EUR 109.501 | EUR 110 |
| 2024-11-28 (Thursday) | 887 | EUR 97,570 | EUR 97,570 | 0 | EUR 2,129 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 887 | EUR 95,441 | EUR 95,441 | 0 | EUR -976 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 887 | EUR 96,417 | EUR 96,417 | 0 | EUR -1,685 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 887 | EUR 98,102 | EUR 98,102 | 133 | EUR 16,218 | EUR 110.6 | EUR 108.599 |
| 2024-11-22 (Friday) | 754 | EUR 81,884 | EUR 81,884 | 0 | EUR 754 | EUR 108.599 | EUR 107.599 |
| 2024-11-21 (Thursday) | 754 | EUR 81,130 | EUR 81,130 | 0 | EUR -830 | EUR 107.599 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 754 | EUR 81,960 | EUR 81,960 | 0 | EUR 226 | EUR 108.7 | EUR 108.401 |
| 2024-11-19 (Tuesday) | 754 | EUR 81,734 | EUR 81,734 | 0 | EUR 2,639 | EUR 108.401 | EUR 104.901 |
| 2024-11-18 (Monday) | 754 | EUR 79,095 | EUR 79,095 | 0 | EUR -452 | EUR 104.901 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 754 | EUR 79,547 | EUR 79,547 | 0 | EUR 75 | EUR 105.5 | EUR 105.401 |
| 2024-11-08 (Friday) | 754 | EUR 79,472 | EUR 79,472 | 0 | EUR 227 | EUR 105.401 | EUR 105.099 |
| 2024-11-07 (Thursday) | 754 | EUR 79,245 | EUR 79,245 | 0 | EUR -453 | EUR 105.099 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 754 | EUR 79,698 | EUR 79,698 | 0 | EUR -301 | EUR 105.7 | EUR 106.099 |
| 2024-11-05 (Tuesday) | 754 | EUR 79,999 | EUR 79,999 | 0 | EUR -1,433 | EUR 106.099 | EUR 108 |
| 2024-11-04 (Monday) | 754 | EUR 81,432 | EUR 81,432 | 0 | EUR -75 | EUR 108 | EUR 108.099 |
| 2024-11-01 (Friday) | 754 | EUR 81,507 | EUR 81,507 | 0 | EUR -528 | EUR 108.099 | EUR 108.8 |
| 2024-10-31 (Thursday) | 754 | EUR 82,035 | EUR 82,035 | 0 | EUR 75 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 754 | EUR 81,960 | EUR 81,960 | 0 | EUR -1,055 | EUR 108.7 | EUR 110.099 |
| 2024-10-29 (Tuesday) | 754 | EUR 83,015 | EUR 83,015 | 0 | EUR -1,056 | EUR 110.099 | EUR 111.5 |
| 2024-10-28 (Monday) | 754 | EUR 84,071 | EUR 84,071 | -152 | EUR -14,955 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 906 | EUR 99,026 | EUR 99,026 | 0 | EUR -543 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 906 | EUR 99,569 | EUR 99,569 | 0 | EUR 1,177 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 906 | EUR 98,392 | EUR 98,392 | 304 | EUR 32,112 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 602 | EUR 66,280 | EUR 66,280 | 0 | EUR -60 | EUR 110.1 | EUR 110.199 |
| 2024-10-21 (Monday) | 602 | EUR 66,340 | EUR 66,340 | 0 | EUR -1,746 | EUR 110.199 | EUR 113.1 |
| 2024-10-18 (Friday) | 602 | EUR 68,086 | EUR 68,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 20 | 109.100* | 105.38 | |||
| 2025-02-28 | BUY | 40 | 98.650* | 109.35 | |||
| 2024-12-30 | BUY | 19 | 111.700* | 108.74 | |||
| 2024-11-25 | BUY | 133 | 110.600* | 108.06 | |||
| 2024-10-28 | SELL | -152 | 111.500* | 109.62 Profit of 16,662 on sale | |||
| 2024-10-23 | BUY | 304 | 108.600* | 110.15 |
* (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.