| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,187 | EUR 146,476 | EUR 146,476 | 0 | EUR 1,128 | EUR 123.4 | EUR 122.45 |
| 2025-05-07 (Wednesday) | 1,187 | EUR 145,348 | EUR 145,348 | 0 | EUR 415 | EUR 122.45 | EUR 122.1 |
| 2025-05-06 (Tuesday) | 1,187 | EUR 144,933 | EUR 144,933 | 0 | EUR -1,543 | EUR 122.1 | EUR 123.4 |
| 2025-05-05 (Monday) | 1,187 | EUR 146,476 | EUR 146,476 | 0 | EUR 1,187 | EUR 123.4 | EUR 122.4 |
| 2025-05-02 (Friday) | 1,187 | EUR 145,289 | EUR 145,289 | 0 | EUR 3,146 | EUR 122.4 | EUR 119.75 |
| 2025-05-01 (Thursday) | 1,187 | EUR 142,143 | EUR 142,143 | 0 | EUR 0 | EUR 119.75 | EUR 119.75 |
| 2025-04-30 (Wednesday) | 1,187 | EUR 142,143 | EUR 142,143 | 0 | EUR 1,543 | EUR 119.75 | EUR 118.45 |
| 2025-04-29 (Tuesday) | 1,187 | EUR 140,600 | EUR 140,600 | 19 | EUR 3,710 | EUR 118.45 | EUR 117.2 |
| 2025-04-28 (Monday) | 1,168 | EUR 136,890 | EUR 136,890 | 0 | EUR 1,986 | EUR 117.2 | EUR 115.5 |
| 2025-04-25 (Friday) | 1,168 | EUR 134,904 | EUR 134,904 | 0 | EUR 1,518 | EUR 115.5 | EUR 114.2 |
| 2025-04-24 (Thursday) | 1,168 | EUR 133,386 | EUR 133,386 | 0 | EUR 117 | EUR 114.2 | EUR 114.1 |
| 2025-04-23 (Wednesday) | 1,168 | EUR 133,269 | EUR 133,269 | 0 | EUR 234 | EUR 114.1 | EUR 113.9 |
| 2025-04-22 (Tuesday) | 1,168 | EUR 133,035 | EUR 133,035 | 0 | EUR 409 | EUR 113.9 | EUR 113.55 |
| 2025-04-21 (Monday) | 1,168 | EUR 132,626 | EUR 132,626 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-18 (Friday) | 1,168 | EUR 132,626 | EUR 132,626 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
| 2025-04-17 (Thursday) | 1,168 | EUR 132,626 | EUR 132,626 | 0 | EUR 408 | EUR 113.55 | EUR 113.2 |
| 2025-04-16 (Wednesday) | 1,168 | EUR 132,218 | EUR 132,218 | 0 | EUR 1,227 | EUR 113.2 | EUR 112.15 |
| 2025-04-15 (Tuesday) | 1,168 | EUR 130,991 | EUR 130,991 | 0 | EUR 4,263 | EUR 112.15 | EUR 108.5 |
| 2025-04-14 (Monday) | 1,168 | EUR 126,728 | EUR 126,728 | 0 | EUR 4,847 | EUR 108.5 | EUR 104.35 |
| 2025-04-11 (Friday) | 1,168 | EUR 121,881 | EUR 121,881 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2025-04-10 (Thursday) | 1,168 | EUR 121,881 | EUR 121,881 | 0 | EUR 3,855 | EUR 104.35 | EUR 101.05 |
| 2025-04-09 (Wednesday) | 1,168 | EUR 118,026 | EUR 118,026 | 0 | EUR -2,804 | EUR 101.05 | EUR 103.45 |
| 2025-04-08 (Tuesday) | 1,168 | EUR 120,830 | EUR 120,830 | 0 | EUR 3,154 | EUR 103.45 | EUR 100.75 |
| 2025-04-07 (Monday) | 1,168 | EUR 117,676 | EUR 117,676 | 0 | EUR -4,030 | EUR 100.75 | EUR 104.2 |
| 2025-04-04 (Friday) | 1,168 | EUR 121,706 | EUR 121,706 | 0 | EUR -5,898 | EUR 104.2 | EUR 109.25 |
| 2025-04-02 (Wednesday) | 1,168 | EUR 127,604 | EUR 127,604 | 0 | EUR 934 | EUR 109.25 | EUR 108.45 |
| 2025-04-01 (Tuesday) | 1,168 | EUR 126,670 | EUR 126,670 | 0 | EUR 1,402 | EUR 108.45 | EUR 107.25 |
| 2025-03-31 (Monday) | 1,168 | EUR 125,268 | EUR 125,268 | 0 | EUR -3,270 | EUR 107.25 | EUR 110.05 |
| 2025-03-28 (Friday) | 1,168 | EUR 128,538 | EUR 128,538 | 0 | EUR -2,103 | EUR 110.05 | EUR 111.85 |
| 2025-03-27 (Thursday) | 1,168 | EUR 130,641 | EUR 130,641 | 0 | EUR 409 | EUR 111.85 | EUR 111.5 |
| 2025-03-26 (Wednesday) | 1,168 | EUR 130,232 | EUR 130,232 | 0 | EUR -58 | EUR 111.5 | EUR 111.55 |
| 2025-03-25 (Tuesday) | 1,168 | EUR 130,290 | EUR 130,290 | 0 | EUR 1,576 | EUR 111.55 | EUR 110.2 |
| 2025-03-24 (Monday) | 1,168 | EUR 128,714 | EUR 128,714 | 0 | EUR 876 | EUR 110.2 | EUR 109.45 |
| 2025-03-21 (Friday) | 1,168 | EUR 127,838 | EUR 127,838 | 0 | EUR -1,051 | EUR 109.45 | EUR 110.35 |
| 2025-03-20 (Thursday) | 1,168 | EUR 128,889 | EUR 128,889 | 0 | EUR -642 | EUR 110.35 | EUR 110.9 |
| 2025-03-19 (Wednesday) | 1,168 | EUR 129,531 | EUR 129,531 | 0 | EUR -409 | EUR 110.9 | EUR 111.25 |
| 2025-03-18 (Tuesday) | 1,168 | EUR 129,940 | EUR 129,940 | 0 | EUR 3,037 | EUR 111.25 | EUR 108.65 |
| 2025-03-17 (Monday) | 1,168 | EUR 126,903 | EUR 126,903 | 0 | EUR 1,051 | EUR 108.65 | EUR 107.75 |
| 2025-03-14 (Friday) | 1,168 | EUR 125,852 | EUR 125,852 | 0 | EUR 2,044 | EUR 107.75 | EUR 106 |
| 2025-03-13 (Thursday) | 1,168 | EUR 123,808 | EUR 123,808 | 0 | EUR -934 | EUR 106 | EUR 106.8 |
| 2025-03-12 (Wednesday) | 1,168 | EUR 124,742 | EUR 124,742 | 0 | EUR 4,730 | EUR 106.8 | EUR 102.75 |
| 2025-03-11 (Tuesday) | 1,168 | EUR 120,012 | EUR 120,012 | 0 | EUR 759 | EUR 102.75 | EUR 102.1 |
| 2025-03-10 (Monday) | 1,168 | EUR 119,253 | EUR 119,253 | 0 | EUR -5,314 | EUR 102.1 | EUR 106.65 |
| 2025-03-07 (Friday) | 1,168 | EUR 124,567 | EUR 124,567 | 0 | EUR 3,737 | EUR 106.65 | EUR 103.45 |
| 2025-03-05 (Wednesday) | 1,168 | EUR 120,830 | EUR 120,830 | 0 | EUR 7,978 | EUR 103.45 | EUR 96.6199 |
| 2025-03-04 (Tuesday) | 1,168 | EUR 112,852 | EUR 112,852 | 0 | EUR -210 | EUR 96.6199 | EUR 96.7997 |
| 2025-03-03 (Monday) | 1,168 | EUR 113,062 | EUR 113,062 | 0 | EUR 257 | EUR 96.7997 | EUR 96.5796 |
| 2025-02-28 (Friday) | 1,168 | EUR 112,805 | EUR 112,805 | 40 | EUR 3,727 | EUR 96.5796 | EUR 96.7004 |
| 2025-02-27 (Thursday) | 1,128 | EUR 109,078 | EUR 109,078 | 0 | EUR 6,046 | EUR 96.7004 | EUR 91.3404 |
| 2025-02-26 (Wednesday) | 1,128 | EUR 103,032 | EUR 103,032 | 0 | EUR 1,016 | EUR 91.3404 | EUR 90.4397 |
| 2025-02-25 (Tuesday) | 1,128 | EUR 102,016 | EUR 102,016 | 0 | EUR -429 | EUR 90.4397 | EUR 90.82 |
| 2025-02-24 (Monday) | 1,128 | EUR 102,445 | EUR 102,445 | 0 | EUR 767 | EUR 90.82 | EUR 90.1401 |
| 2025-02-21 (Friday) | 1,128 | EUR 101,678 | EUR 101,678 | 0 | EUR -113 | EUR 90.1401 | EUR 90.2402 |
| 2025-02-20 (Thursday) | 1,128 | EUR 101,791 | EUR 101,791 | 0 | EUR 248 | EUR 90.2402 | EUR 90.0204 |
| 2025-02-19 (Wednesday) | 1,128 | EUR 101,543 | EUR 101,543 | 0 | EUR -1,218 | EUR 90.0204 | EUR 91.1002 |
| 2025-02-18 (Tuesday) | 1,128 | EUR 102,761 | EUR 102,761 | 0 | EUR 384 | EUR 91.1002 | EUR 90.7598 |
| 2025-02-17 (Monday) | 1,128 | EUR 102,377 | EUR 102,377 | 0 | EUR 383 | EUR 90.7598 | EUR 90.4202 |
| 2025-02-14 (Friday) | 1,128 | EUR 101,994 | EUR 101,994 | 0 | EUR 835 | EUR 90.4202 | EUR 89.68 |
| 2025-02-13 (Thursday) | 1,128 | EUR 101,159 | EUR 101,159 | 0 | EUR 1,444 | EUR 89.68 | EUR 88.3998 |
| 2025-02-12 (Wednesday) | 1,128 | EUR 99,715 | EUR 99,715 | 0 | EUR -271 | EUR 88.3998 | EUR 88.6401 |
| 2025-02-11 (Tuesday) | 1,128 | EUR 99,986 | EUR 99,986 | 0 | EUR -406 | EUR 88.6401 | EUR 89 |
| 2025-02-10 (Monday) | 1,128 | EUR 100,392 | EUR 100,392 | 0 | EUR -1,308 | EUR 89 | EUR 90.1596 |
| 2025-02-07 (Friday) | 1,128 | EUR 101,700 | EUR 101,700 | 0 | EUR 1,804 | EUR 90.1596 | EUR 88.5603 |
| 2025-02-06 (Thursday) | 1,128 | EUR 99,896 | EUR 99,896 | 0 | EUR 1,128 | EUR 88.5603 | EUR 87.5603 |
| 2025-02-05 (Wednesday) | 1,128 | EUR 98,768 | EUR 98,768 | 0 | EUR -947 | EUR 87.5603 | EUR 88.3998 |
| 2025-02-04 (Tuesday) | 1,128 | EUR 99,715 | EUR 99,715 | 0 | EUR 2,459 | EUR 88.3998 | EUR 86.2199 |
| 2025-02-03 (Monday) | 1,128 | EUR 97,256 | EUR 97,256 | 0 | EUR -113 | EUR 86.2199 | EUR 86.32 |
| 2025-01-31 (Friday) | 1,128 | EUR 97,369 | EUR 97,369 | 0 | EUR -519 | EUR 86.32 | EUR 86.7801 |
| 2025-01-30 (Thursday) | 1,128 | EUR 97,888 | EUR 97,888 | 0 | EUR 1,331 | EUR 86.7801 | EUR 85.6002 |
| 2025-01-29 (Wednesday) | 1,128 | EUR 96,557 | EUR 96,557 | 0 | EUR -857 | EUR 85.6002 | EUR 86.3599 |
| 2025-01-28 (Tuesday) | 1,128 | EUR 97,414 | EUR 97,414 | 0 | EUR 1,060 | EUR 86.3599 | EUR 85.4202 |
| 2025-01-27 (Monday) | 1,128 | EUR 96,354 | EUR 96,354 | 0 | EUR 835 | EUR 85.4202 | EUR 84.68 |
| 2025-01-24 (Friday) | 1,128 | EUR 95,519 | EUR 95,519 | 0 | EUR -1,602 | EUR 84.68 | EUR 86.1002 |
| 2025-01-23 (Thursday) | 1,128 | EUR 97,121 | EUR 97,121 | 0 | EUR 925 | EUR 86.1002 | EUR 85.2801 |
| 2025-01-22 (Wednesday) | 1,128 | EUR 96,196 | EUR 96,196 | ||||
| 2025-01-21 (Tuesday) | 1,128 | EUR 97,166 | EUR 97,166 | ||||
| 2025-01-20 (Monday) | 1,128 | EUR 97,324 | EUR 97,324 | ||||
| 2025-01-17 (Friday) | 1,128 | EUR 97,053 | EUR 97,053 | ||||
| 2025-01-16 (Thursday) | 1,128 | EUR 95,632 | EUR 95,632 | ||||
| 2025-01-15 (Wednesday) | 1,128 | EUR 94,752 | EUR 94,752 | ||||
| 2025-01-14 (Tuesday) | 1,128 | EUR 93,985 | EUR 93,985 | ||||
| 2025-01-13 (Monday) | 1,128 | EUR 92,857 | EUR 92,857 | ||||
| 2025-01-10 (Friday) | 1,128 | EUR 93,534 | EUR 93,534 | ||||
| 2025-01-09 (Thursday) | 1,128 | EUR 93,872 | EUR 93,872 | ||||
| 2025-01-09 (Thursday) | 1,128 | EUR 93,872 | EUR 93,872 | ||||
| 2025-01-09 (Thursday) | 1,128 | EUR 93,872 | EUR 93,872 | ||||
| 2025-01-08 (Wednesday) | 1,128 | EUR 94,075 | EUR 94,075 | ||||
| 2025-01-08 (Wednesday) | 1,128 | EUR 94,075 | EUR 94,075 | ||||
| 2025-01-08 (Wednesday) | 1,128 | EUR 94,075 | EUR 94,075 | ||||
| 2025-01-02 (Thursday) | 1,128 | EUR 94,910 | EUR 94,910 | 0 | EUR 925 | EUR 84.1401 | EUR 83.32 |
| 2024-12-30 (Monday) | 1,128 | EUR 93,985 | EUR 93,985 | 0 | EUR -4,602 | EUR 83.32 | EUR 87.3998 |
| 2024-12-06 (Friday) | 1,128 | EUR 98,587 | EUR 98,587 | 0 | EUR 451 | EUR 87.3998 | EUR 87 |
| 2024-12-05 (Thursday) | 1,128 | EUR 98,136 | EUR 98,136 | 45 | EUR 5,886 | EUR 87 | EUR 85.1801 |
| 2024-12-04 (Wednesday) | 1,083 | EUR 92,250 | EUR 92,250 | 0 | EUR 1,300 | EUR 85.1801 | EUR 83.9797 |
| 2024-12-03 (Tuesday) | 1,083 | EUR 90,950 | EUR 90,950 | 0 | EUR 1,278 | EUR 83.9797 | EUR 82.7996 |
| 2024-12-02 (Monday) | 1,083 | EUR 89,672 | EUR 89,672 | 0 | EUR -2,816 | EUR 82.7996 | EUR 85.3998 |
| 2024-11-29 (Friday) | 1,083 | EUR 92,488 | EUR 92,488 | 0 | EUR 498 | EUR 85.3998 | EUR 84.94 |
| 2024-11-28 (Thursday) | 1,083 | EUR 91,990 | EUR 91,990 | 0 | EUR 1,646 | EUR 84.94 | EUR 83.4201 |
| 2024-11-27 (Wednesday) | 1,083 | EUR 90,344 | EUR 90,344 | 0 | EUR -650 | EUR 83.4201 | EUR 84.0203 |
| 2024-11-26 (Tuesday) | 1,083 | EUR 90,994 | EUR 90,994 | 0 | EUR -1,104 | EUR 84.0203 | EUR 85.0397 |
| 2024-11-25 (Monday) | 1,083 | EUR 92,098 | EUR 92,098 | 140 | EUR 12,245 | EUR 85.0397 | EUR 84.6797 |
| 2024-11-22 (Friday) | 943 | EUR 79,853 | EUR 79,853 | 0 | EUR -38 | EUR 84.6797 | EUR 84.72 |
| 2024-11-21 (Thursday) | 943 | EUR 79,891 | EUR 79,891 | 0 | EUR -94 | EUR 84.72 | EUR 84.8197 |
| 2024-11-20 (Wednesday) | 943 | EUR 79,985 | EUR 79,985 | 0 | EUR 94 | EUR 84.8197 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 943 | EUR 79,891 | EUR 79,891 | 0 | EUR -868 | EUR 84.72 | EUR 85.6405 |
| 2024-11-18 (Monday) | 943 | EUR 80,759 | EUR 80,759 | 0 | EUR 925 | EUR 85.6405 | EUR 84.6596 |
| 2024-11-12 (Tuesday) | 943 | EUR 79,834 | EUR 79,834 | 0 | EUR 886 | EUR 84.6596 | EUR 83.72 |
| 2024-11-08 (Friday) | 943 | EUR 78,948 | EUR 78,948 | 0 | EUR -132 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 943 | EUR 79,080 | EUR 79,080 | 0 | EUR 57 | EUR 83.86 | EUR 83.7996 |
| 2024-11-06 (Wednesday) | 943 | EUR 79,023 | EUR 79,023 | 0 | EUR -736 | EUR 83.7996 | EUR 84.5801 |
| 2024-11-05 (Tuesday) | 943 | EUR 79,759 | EUR 79,759 | 0 | EUR -603 | EUR 84.5801 | EUR 85.2195 |
| 2024-11-04 (Monday) | 943 | EUR 80,362 | EUR 80,362 | 0 | EUR -887 | EUR 85.2195 | EUR 86.1601 |
| 2024-11-01 (Friday) | 943 | EUR 81,249 | EUR 81,249 | 0 | EUR 660 | EUR 86.1601 | EUR 85.4602 |
| 2024-10-31 (Thursday) | 943 | EUR 80,589 | EUR 80,589 | 0 | EUR 95 | EUR 85.4602 | EUR 85.3595 |
| 2024-10-30 (Wednesday) | 943 | EUR 80,494 | EUR 80,494 | 0 | EUR -1,170 | EUR 85.3595 | EUR 86.6002 |
| 2024-10-29 (Tuesday) | 943 | EUR 81,664 | EUR 81,664 | 0 | EUR -283 | EUR 86.6002 | EUR 86.9003 |
| 2024-10-28 (Monday) | 943 | EUR 81,947 | EUR 81,947 | -191 | EUR -14,874 | EUR 86.9003 | EUR 85.3801 |
| 2024-10-25 (Friday) | 1,134 | EUR 96,821 | EUR 96,821 | 0 | EUR -2,041 | EUR 85.3801 | EUR 87.1799 |
| 2024-10-24 (Thursday) | 1,134 | EUR 98,862 | EUR 98,862 | 0 | EUR -272 | EUR 87.1799 | EUR 87.4198 |
| 2024-10-23 (Wednesday) | 1,134 | EUR 99,134 | EUR 99,134 | 380 | EUR 33,023 | EUR 87.4198 | EUR 87.6804 |
| 2024-10-22 (Tuesday) | 754 | EUR 66,111 | EUR 66,111 | 0 | EUR -286 | EUR 87.6804 | EUR 88.0597 |
| 2024-10-21 (Monday) | 754 | EUR 66,397 | EUR 66,397 | 0 | EUR -1,357 | EUR 88.0597 | EUR 89.8594 |
| 2024-10-18 (Friday) | 754 | EUR 67,754 | EUR 67,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 19 | 118.450* | 95.42 | |||
| 2025-02-28 | BUY | 40 | 96.580* | 86.83 | |||
| 2024-12-05 | BUY | 45 | 87.000* | 85.22 | |||
| 2024-11-25 | BUY | 140 | 85.040* | 85.55 | |||
| 2024-10-28 | SELL | -191 | 86.900* | 87.14 Profit of 16,644 on sale | |||
| 2024-10-23 | BUY | 380 | 87.420* | 87.87 |
* (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.