| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,472 | EUR 5,635,889 | EUR 5,635,889 | 0 | EUR 26,472 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 26,472 | EUR 5,609,417 | EUR 5,609,417 | 0 | EUR -442,082 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 26,472 | EUR 6,051,499 | EUR 6,051,499 | 0 | EUR 34,413 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 26,472 | EUR 6,017,086 | EUR 6,017,086 | 0 | EUR 145,596 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 26,472 | EUR 5,871,490 | EUR 5,871,490 | 0 | EUR 34,414 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 26,472 | EUR 5,837,076 | EUR 5,837,076 | 306 | EUR 104,105 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 26,166 | EUR 5,732,971 | EUR 5,732,971 | 306 | EUR 105,835 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 25,860 | EUR 5,627,136 | EUR 5,627,136 | 0 | EUR -15,516 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 25,860 | EUR 5,642,652 | EUR 5,642,652 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 25,860 | EUR 5,642,652 | EUR 5,642,652 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 25,860 | EUR 5,642,652 | EUR 5,642,652 | -14,780 | EUR -3,302,212 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 40,640 | EUR 8,944,864 | EUR 8,944,864 | 0 | EUR 28,448 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 40,640 | EUR 8,916,416 | EUR 8,916,416 | 0 | EUR 52,832 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 40,640 | EUR 8,863,584 | EUR 8,863,584 | 962 | EUR 213,780 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 39,678 | EUR 8,649,804 | EUR 8,649,804 | 0 | EUR -11,903 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 39,678 | EUR 8,661,707 | EUR 8,661,707 | 2,405 | EUR 577,193 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 37,273 | EUR 8,084,514 | EUR 8,084,514 | 0 | EUR -108,091 | EUR 216.9 | EUR 219.8 |
| 2024-11-12 (Tuesday) | 37,273 | EUR 8,084,514 | EUR 8,084,514 | 0 | EUR -108,091 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 37,273 | EUR 8,192,605 | EUR 8,192,605 | 0 | EUR -123,001 | EUR 219.8 | EUR 223.1 |
| 2024-11-08 (Friday) | 37,273 | EUR 8,192,605 | EUR 8,192,605 | 0 | EUR -123,001 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 37,273 | EUR 8,315,606 | EUR 8,315,606 | 0 | EUR 130,455 | EUR 223.1 | EUR 219.6 |
| 2024-11-07 (Thursday) | 37,273 | EUR 8,315,606 | EUR 8,315,606 | 0 | EUR 130,455 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 37,273 | EUR 8,185,151 | EUR 8,185,151 | 0 | EUR 89,455 | EUR 219.6 | EUR 217.2 |
| 2024-11-06 (Wednesday) | 37,273 | EUR 8,185,151 | EUR 8,185,151 | 0 | EUR 89,455 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 37,273 | EUR 8,095,696 | EUR 8,095,696 | 0 | EUR 234,820 | EUR 217.2 | EUR 210.9 |
| 2024-11-05 (Tuesday) | 37,273 | EUR 8,095,696 | EUR 8,095,696 | 0 | EUR 234,820 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 37,273 | EUR 7,860,876 | EUR 7,860,876 | 0 | EUR 14,909 | EUR 210.9 | EUR 210.5 |
| 2024-11-04 (Monday) | 37,273 | EUR 7,860,876 | EUR 7,860,876 | 0 | EUR 14,909 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 37,273 | EUR 7,845,967 | EUR 7,845,967 | 0 | EUR 100,638 | EUR 210.5 | EUR 207.8 |
| 2024-11-01 (Friday) | 37,273 | EUR 7,845,967 | EUR 7,845,967 | 0 | EUR 100,638 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 37,273 | EUR 7,745,329 | EUR 7,745,329 | 0 | EUR -63,365 | EUR 207.8 | EUR 209.5 |
| 2024-10-31 (Thursday) | 37,273 | EUR 7,745,329 | EUR 7,745,329 | 0 | EUR -63,365 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 37,273 | EUR 7,808,694 | EUR 7,808,694 | 0 | EUR -11,181 | EUR 209.5 | EUR 209.8 |
| 2024-10-30 (Wednesday) | 37,273 | EUR 7,808,694 | EUR 7,808,694 | 0 | EUR -11,181 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 37,273 | EUR 7,819,875 | EUR 7,819,875 | 0 | EUR -59,637 | EUR 209.8 | EUR 211.4 |
| 2024-10-29 (Tuesday) | 37,273 | EUR 7,819,875 | EUR 7,819,875 | 0 | EUR -59,637 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 37,273 | EUR 7,879,512 | EUR 7,879,512 | 0 | EUR -3,728 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 37,273 | EUR 7,883,240 | EUR 7,883,240 | 0 | EUR 48,455 | EUR 211.5 | EUR 210.2 |
| 2024-10-25 (Friday) | 37,273 | EUR 7,883,240 | EUR 7,883,240 | 0 | EUR 48,455 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 37,273 | EUR 7,834,785 | EUR 7,834,785 | 0 | EUR -11,182 | EUR 210.2 | EUR 210.5 |
| 2024-10-24 (Thursday) | 37,273 | EUR 7,834,785 | EUR 7,834,785 | 0 | EUR -11,182 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 37,273 | EUR 7,845,967 | EUR 7,845,967 | 0 | EUR 3,728 | EUR 210.5 | EUR 210.4 |
| 2024-10-23 (Wednesday) | 37,273 | EUR 7,845,967 | EUR 7,845,967 | 0 | EUR 3,728 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 37,273 | EUR 7,842,239 | EUR 7,842,239 | 0 | EUR -115,547 | EUR 210.4 | EUR 213.5 |
| 2024-10-22 (Tuesday) | 37,273 | EUR 7,842,239 | EUR 7,842,239 | 0 | EUR -115,547 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 37,273 | EUR 7,957,786 | EUR 7,957,786 | 0 | EUR -59,636 | EUR 213.5 | EUR 215.1 |
| 2024-10-21 (Monday) | 37,273 | EUR 7,957,786 | EUR 7,957,786 | 0 | EUR -59,636 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 37,273 | EUR 8,017,422 | EUR 8,017,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 306 | 220.500* | |||
| 2024-11-28 | BUY | 306 | 219.100* | |||
| 2024-11-25 | SELL | -14,780 | 218.200* | |||
| 2024-11-20 | BUY | 962 | 218.100* | |||
| 2024-11-18 | BUY | 2,405 | 218.300* |
* (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.