| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,809 | EUR 414,187 | EUR 414,187 | 0 | EUR 14,607 | EUR 147.45 | EUR 142.25 |
| 2024-12-05 (Thursday) | 2,809 | EUR 399,580 | EUR 399,580 | 0 | EUR -141 | EUR 142.25 | EUR 142.3 |
| 2024-12-04 (Wednesday) | 2,809 | EUR 399,721 | EUR 399,721 | 0 | EUR -1,826 | EUR 142.3 | EUR 142.95 |
| 2024-12-03 (Tuesday) | 2,809 | EUR 401,547 | EUR 401,547 | 0 | EUR 3,231 | EUR 142.95 | EUR 141.8 |
| 2024-12-02 (Monday) | 2,809 | EUR 398,316 | EUR 398,316 | 0 | EUR -843 | EUR 141.8 | EUR 142.1 |
| 2024-11-29 (Friday) | 2,809 | EUR 399,159 | EUR 399,159 | 0 | EUR 421 | EUR 142.1 | EUR 141.95 |
| 2024-11-28 (Thursday) | 2,809 | EUR 398,738 | EUR 398,738 | 0 | EUR 5,618 | EUR 141.95 | EUR 139.95 |
| 2024-11-27 (Wednesday) | 2,809 | EUR 393,120 | EUR 393,120 | 0 | EUR 1,405 | EUR 139.95 | EUR 139.45 |
| 2024-11-26 (Tuesday) | 2,809 | EUR 391,715 | EUR 391,715 | 0 | EUR -2,809 | EUR 139.45 | EUR 140.45 |
| 2024-11-25 (Monday) | 2,809 | EUR 394,524 | EUR 394,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.