| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | ANDRITZ AG |
| Ticker | ANDR.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000730007 |
| LEI | 549300VZKC61IR5U8G96 |
Show aggregate ANDR.VI holdings
| Date | Number of ANDR.VI Shares Held | Base Market Value of ANDR.VI Shares | Local Market Value of ANDR.VI Shares | Change in ANDR.VI Shares Held | Change in ANDR.VI Base Value | Current Price per ANDR.VI Share Held | Previous Price per ANDR.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,090 | EUR 2,323,901 | EUR 2,323,901 | 0 | EUR -54,726 | EUR 59.45 | EUR 60.85 |
| 2025-03-10 (Monday) | 39,090 | EUR 2,378,627 | EUR 2,378,627 | 0 | EUR -52,771 | EUR 60.85 | EUR 62.2 |
| 2025-03-07 (Friday) | 39,090 | EUR 2,431,398 | EUR 2,431,398 | 11,936 | EUR 832,027 | EUR 62.2 | EUR 58.9 |
| 2025-03-05 (Wednesday) | 27,154 | EUR 1,599,371 | EUR 1,599,371 | 0 | EUR 69,243 | EUR 58.9 | EUR 56.35 |
| 2025-03-04 (Tuesday) | 27,154 | EUR 1,530,128 | EUR 1,530,128 | 0 | EUR -43,446 | EUR 56.35 | EUR 57.95 |
| 2025-03-03 (Monday) | 27,154 | EUR 1,573,574 | EUR 1,573,574 | 0 | EUR 33,942 | EUR 57.95 | EUR 56.7 |
| 2025-02-28 (Friday) | 27,154 | EUR 1,539,632 | EUR 1,539,632 | 0 | EUR 14,935 | EUR 56.7 | EUR 56.15 |
| 2025-02-27 (Thursday) | 27,154 | EUR 1,524,697 | EUR 1,524,697 | 0 | EUR -39,373 | EUR 56.15 | EUR 57.6 |
| 2025-02-26 (Wednesday) | 27,154 | EUR 1,564,070 | EUR 1,564,070 | 394 | EUR 65,510 | EUR 57.6 | EUR 56 |
| 2025-02-25 (Tuesday) | 26,760 | EUR 1,498,560 | EUR 1,498,560 | 0 | EUR -8,028 | EUR 56 | EUR 56.3 |
| 2025-02-24 (Monday) | 26,760 | EUR 1,506,588 | EUR 1,506,588 | 0 | EUR -12,042 | EUR 56.3 | EUR 56.75 |
| 2025-02-21 (Friday) | 26,760 | EUR 1,518,630 | EUR 1,518,630 | 0 | EUR -8,028 | EUR 56.75 | EUR 57.05 |
| 2025-02-20 (Thursday) | 26,760 | EUR 1,526,658 | EUR 1,526,658 | 0 | EUR -8,028 | EUR 57.05 | EUR 57.35 |
| 2025-02-19 (Wednesday) | 26,760 | EUR 1,534,686 | EUR 1,534,686 | 0 | EUR -17,394 | EUR 57.35 | EUR 58 |
| 2025-02-18 (Tuesday) | 26,760 | EUR 1,552,080 | EUR 1,552,080 | 393 | EUR 38,614 | EUR 58 | EUR 57.4 |
| 2025-02-17 (Monday) | 26,367 | EUR 1,513,466 | EUR 1,513,466 | 0 | EUR 14,502 | EUR 57.4 | EUR 56.85 |
| 2025-02-14 (Friday) | 26,367 | EUR 1,498,964 | EUR 1,498,964 | 0 | EUR 1,318 | EUR 56.85 | EUR 56.8 |
| 2025-02-13 (Thursday) | 26,367 | EUR 1,497,646 | EUR 1,497,646 | 0 | EUR 44,824 | EUR 56.8 | EUR 55.1 |
| 2025-02-12 (Wednesday) | 26,367 | EUR 1,452,822 | EUR 1,452,822 | 0 | EUR 3,955 | EUR 55.1 | EUR 54.95 |
| 2025-02-11 (Tuesday) | 26,367 | EUR 1,448,867 | EUR 1,448,867 | -394 | EUR -16,298 | EUR 54.95 | EUR 54.75 |
| 2025-02-10 (Monday) | 26,761 | EUR 1,465,165 | EUR 1,465,165 | 0 | EUR 22,747 | EUR 54.75 | EUR 53.9 |
| 2025-02-07 (Friday) | 26,761 | EUR 1,442,418 | EUR 1,442,418 | 0 | EUR -14,718 | EUR 53.9 | EUR 54.45 |
| 2025-02-06 (Thursday) | 26,761 | EUR 1,457,136 | EUR 1,457,136 | 0 | EUR 21,408 | EUR 54.45 | EUR 53.65 |
| 2025-02-05 (Wednesday) | 26,761 | EUR 1,435,728 | EUR 1,435,728 | 0 | EUR -9,366 | EUR 53.65 | EUR 54 |
| 2025-02-04 (Tuesday) | 26,761 | EUR 1,445,094 | EUR 1,445,094 | 0 | EUR -4,014 | EUR 54 | EUR 54.15 |
| 2025-02-03 (Monday) | 26,761 | EUR 1,449,108 | EUR 1,449,108 | -394 | EUR -38,986 | EUR 54.15 | EUR 54.8 |
| 2025-01-31 (Friday) | 27,155 | EUR 1,488,094 | EUR 1,488,094 | 788 | EUR 40,546 | EUR 54.8 | EUR 54.9 |
| 2025-01-30 (Thursday) | 26,367 | EUR 1,447,548 | EUR 1,447,548 | 0 | EUR 23,730 | EUR 54.9 | EUR 54 |
| 2025-01-29 (Wednesday) | 26,367 | EUR 1,423,818 | EUR 1,423,818 | 0 | EUR -2,637 | EUR 54 | EUR 54.1 |
| 2025-01-28 (Tuesday) | 26,367 | EUR 1,426,455 | EUR 1,426,455 | 0 | EUR -14,502 | EUR 54.1 | EUR 54.65 |
| 2025-01-27 (Monday) | 26,367 | EUR 1,440,957 | EUR 1,440,957 | 0 | EUR 21,094 | EUR 54.65 | EUR 53.85 |
| 2025-01-24 (Friday) | 26,367 | EUR 1,419,863 | EUR 1,419,863 | 0 | EUR 31,640 | EUR 53.85 | EUR 52.65 |
| 2025-01-23 (Thursday) | 26,367 | EUR 1,388,223 | EUR 1,388,223 | 0 | EUR -6,591 | EUR 52.65 | EUR 52.9 |
| 2025-01-22 (Wednesday) | 26,367 | EUR 1,394,814 | EUR 1,394,814 | ||||
| 2025-01-21 (Tuesday) | 21,553 | EUR 1,132,610 | EUR 1,132,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 11,936 | 62.200* | 55.67 | |||
| 2025-02-26 | BUY | 394 | 57.600* | 55.27 | |||
| 2025-02-18 | BUY | 393 | 58.000* | 54.72 | |||
| 2025-02-11 | SELL | -394 | 54.950* | 54.14 Profit of 21,332 on sale | |||
| 2025-02-03 | SELL | -394 | 54.150* | 54.14 Profit of 21,329 on sale | |||
| 2025-01-31 | BUY | 788 | 54.800* | 54.03 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.