| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,458 | EUR 581,866 | EUR 581,866 | 0 | EUR -323 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 6,458 | EUR 582,189 | EUR 582,189 | 0 | EUR 7,104 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 6,458 | EUR 575,085 | EUR 575,085 | 0 | EUR 11,947 | EUR 89.05 | EUR 87.2001 |
| 2024-12-03 (Tuesday) | 6,458 | EUR 563,138 | EUR 563,138 | 0 | EUR 6,458 | EUR 87.2001 | EUR 86.2001 |
| 2024-12-02 (Monday) | 6,458 | EUR 556,680 | EUR 556,680 | 0 | EUR 7,427 | EUR 86.2001 | EUR 85.05 |
| 2024-11-29 (Friday) | 6,458 | EUR 549,253 | EUR 549,253 | 77 | EUR 6,868 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 6,381 | EUR 542,385 | EUR 542,385 | 77 | EUR 4,023 | EUR 85 | EUR 85.4001 |
| 2024-11-27 (Wednesday) | 6,304 | EUR 538,362 | EUR 538,362 | 0 | EUR 1,892 | EUR 85.4001 | EUR 85.0999 |
| 2024-11-26 (Tuesday) | 6,304 | EUR 536,470 | EUR 536,470 | 0 | EUR -316 | EUR 85.0999 | EUR 85.1501 |
| 2024-11-26 (Tuesday) | 6,304 | EUR 536,470 | EUR 536,470 | 0 | EUR -316 | EUR 85.0999 | EUR 85.1501 |
| 2024-11-25 (Monday) | 6,304 | EUR 536,786 | EUR 536,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 77 | 85.050* | |||
| 2024-11-28 | BUY | 77 | 85.000* |
* (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.