| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,196 | EUR 1,671,984 | EUR 1,671,984 | 0 | EUR -9,835 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 8,196 | EUR 1,681,819 | EUR 1,681,819 | 0 | EUR -42,619 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 8,196 | EUR 1,724,438 | EUR 1,724,438 | 0 | EUR 11,474 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 8,196 | EUR 1,712,964 | EUR 1,712,964 | 0 | EUR 6,557 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 8,196 | EUR 1,706,407 | EUR 1,706,407 | 0 | EUR 27,866 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 8,196 | EUR 1,678,541 | EUR 1,678,541 | 95 | EUR 27,557 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 8,101 | EUR 1,650,984 | EUR 1,650,984 | 95 | EUR 30,570 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 8,006 | EUR 1,620,414 | EUR 1,620,414 | 0 | EUR 9,607 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 8,006 | EUR 1,610,807 | EUR 1,610,807 | 0 | EUR -9,607 | EUR 201.2 | EUR 202.4 |
| 2024-11-26 (Tuesday) | 8,006 | EUR 1,610,807 | EUR 1,610,807 | 0 | EUR -9,607 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 8,006 | EUR 1,620,414 | EUR 1,620,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 95 | 204.800* | |||
| 2024-11-28 | BUY | 95 | 203.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.