| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,449 | EUR 1,014,823 | EUR 1,014,823 | 0 | EUR -5,669 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 9,449 | EUR 1,020,492 | EUR 1,020,492 | 0 | EUR 21,733 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 9,449 | EUR 998,759 | EUR 998,759 | 0 | EUR 4,724 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 9,449 | EUR 994,035 | EUR 994,035 | 0 | EUR 1,890 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 9,449 | EUR 992,145 | EUR 992,145 | 0 | EUR -6,614 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 9,449 | EUR 998,759 | EUR 998,759 | 111 | EUR 7,997 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 9,338 | EUR 990,762 | EUR 990,762 | 111 | EUR 8,086 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 9,227 | EUR 982,676 | EUR 982,676 | 0 | EUR 11,073 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 9,227 | EUR 971,603 | EUR 971,603 | 0 | EUR -10,150 | EUR 105.3 | EUR 106.4 |
| 2024-11-26 (Tuesday) | 9,227 | EUR 971,603 | EUR 971,603 | 0 | EUR -10,150 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 9,227 | EUR 981,753 | EUR 981,753 | 2,723 | EUR 298,183 | EUR 106.4 | EUR 105.1 |
| 2024-11-25 (Monday) | 9,227 | EUR 981,753 | EUR 981,753 | 2,723 | EUR 298,183 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 6,504 | EUR 683,570 | EUR 683,570 | 0 | EUR 3,252 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 6,504 | EUR 680,318 | EUR 680,318 | 0 | EUR 4,552 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 6,504 | EUR 675,766 | EUR 675,766 | 160 | EUR 17,259 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 6,344 | EUR 658,507 | EUR 658,507 | 0 | EUR -635 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 6,344 | EUR 659,142 | EUR 659,142 | 395 | EUR 76,735 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 5,949 | EUR 582,407 | EUR 582,407 | 0 | EUR -11,601 | EUR 97.9 | EUR 99.8501 |
| 2024-11-12 (Tuesday) | 5,949 | EUR 582,407 | EUR 582,407 | 0 | EUR -11,601 | EUR 97.9 | EUR 99.8501 |
| 2024-11-08 (Friday) | 5,949 | EUR 594,008 | EUR 594,008 | 0 | EUR -2,677 | EUR 99.8501 | EUR 100.3 |
| 2024-11-08 (Friday) | 5,949 | EUR 594,008 | EUR 594,008 | 0 | EUR -2,677 | EUR 99.8501 | EUR 100.3 |
| 2024-11-07 (Thursday) | 5,949 | EUR 596,685 | EUR 596,685 | 0 | EUR -8,923 | EUR 100.3 | EUR 101.8 |
| 2024-11-07 (Thursday) | 5,949 | EUR 596,685 | EUR 596,685 | 0 | EUR -8,923 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 5,949 | EUR 605,608 | EUR 605,608 | 0 | EUR -4,165 | EUR 101.8 | EUR 102.5 |
| 2024-11-06 (Wednesday) | 5,949 | EUR 605,608 | EUR 605,608 | 0 | EUR -4,165 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR 1,785 | EUR 102.5 | EUR 102.2 |
| 2024-11-05 (Tuesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR 1,785 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 5,949 | EUR 607,988 | EUR 607,988 | 0 | EUR 1,190 | EUR 102.2 | EUR 102 |
| 2024-11-04 (Monday) | 5,949 | EUR 607,988 | EUR 607,988 | 0 | EUR 1,190 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 5,949 | EUR 606,798 | EUR 606,798 | 0 | EUR 3,569 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 5,949 | EUR 603,229 | EUR 603,229 | 0 | EUR -6,544 | EUR 101.4 | EUR 102.5 |
| 2024-10-31 (Thursday) | 5,949 | EUR 603,229 | EUR 603,229 | 0 | EUR -6,544 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR -3,569 | EUR 102.5 | EUR 103.1 |
| 2024-10-30 (Wednesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR -3,569 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 5,949 | EUR 613,342 | EUR 613,342 | 0 | EUR -4,759 | EUR 103.1 | EUR 103.9 |
| 2024-10-29 (Tuesday) | 5,949 | EUR 613,342 | EUR 613,342 | 0 | EUR -4,759 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 5,949 | EUR 618,101 | EUR 618,101 | 0 | EUR 5,354 | EUR 103.9 | EUR 103 |
| 2024-10-28 (Monday) | 5,949 | EUR 618,101 | EUR 618,101 | 0 | EUR 5,354 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 5,949 | EUR 612,747 | EUR 612,747 | 0 | EUR -595 | EUR 103 | EUR 103.1 |
| 2024-10-25 (Friday) | 5,949 | EUR 612,747 | EUR 612,747 | 0 | EUR -595 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 5,949 | EUR 613,342 | EUR 613,342 | 0 | EUR 7,734 | EUR 103.1 | EUR 101.8 |
| 2024-10-24 (Thursday) | 5,949 | EUR 613,342 | EUR 613,342 | 0 | EUR 7,734 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 5,949 | EUR 605,608 | EUR 605,608 | 0 | EUR -4,165 | EUR 101.8 | EUR 102.5 |
| 2024-10-23 (Wednesday) | 5,949 | EUR 605,608 | EUR 605,608 | 0 | EUR -4,165 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR 595 | EUR 102.5 | EUR 102.4 |
| 2024-10-22 (Tuesday) | 5,949 | EUR 609,773 | EUR 609,773 | 0 | EUR 595 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 5,949 | EUR 609,178 | EUR 609,178 | 0 | EUR -595 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 5,949 | EUR 609,773 | EUR 609,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 111 | 105.700* | |||
| 2024-11-28 | BUY | 111 | 106.100* | |||
| 2024-11-25 | BUY | 2,723 | 106.400* | |||
| 2024-11-25 | BUY | 2,723 | 106.400* | |||
| 2024-11-20 | BUY | 160 | 103.900* | |||
| 2024-11-18 | BUY | 395 | 103.900* |
* (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.