| 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 | Colruyt Group N.V |
| Ticker | COLR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974256852 |
| LEI | 5493000O0NZ1BCXO8K39 |
Show aggregate COLR.BR holdings
| Date | Number of COLR.BR Shares Held | Base Market Value of COLR.BR Shares | Local Market Value of COLR.BR Shares | Change in COLR.BR Shares Held | Change in COLR.BR Base Value | Current Price per COLR.BR Share Held | Previous Price per COLR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,842 | EUR 948,468 | EUR 948,468 | 0 | EUR -1,987 | EUR 38.18 | EUR 38.26 |
| 2025-03-10 (Monday) | 24,842 | EUR 950,455 | EUR 950,455 | 0 | EUR 2,981 | EUR 38.26 | EUR 38.14 |
| 2025-03-07 (Friday) | 24,842 | EUR 947,474 | EUR 947,474 | 7,680 | EUR 306,645 | EUR 38.14 | EUR 37.34 |
| 2025-03-05 (Wednesday) | 17,162 | EUR 640,829 | EUR 640,829 | 0 | EUR -6,522 | EUR 37.34 | EUR 37.72 |
| 2025-03-04 (Tuesday) | 17,162 | EUR 647,351 | EUR 647,351 | 0 | EUR 4,119 | EUR 37.72 | EUR 37.48 |
| 2025-03-03 (Monday) | 17,162 | EUR 643,232 | EUR 643,232 | 0 | EUR 5,149 | EUR 37.48 | EUR 37.18 |
| 2025-02-28 (Friday) | 17,162 | EUR 638,083 | EUR 638,083 | 0 | EUR -1,030 | EUR 37.18 | EUR 37.24 |
| 2025-02-27 (Thursday) | 17,162 | EUR 639,113 | EUR 639,113 | 0 | EUR -1,030 | EUR 37.24 | EUR 37.3 |
| 2025-02-26 (Wednesday) | 17,162 | EUR 640,143 | EUR 640,143 | 251 | EUR 13,083 | EUR 37.3 | EUR 37.08 |
| 2025-02-25 (Tuesday) | 16,911 | EUR 627,060 | EUR 627,060 | 0 | EUR -6,088 | EUR 37.08 | EUR 37.44 |
| 2025-02-24 (Monday) | 16,911 | EUR 633,148 | EUR 633,148 | 0 | EUR 1,015 | EUR 37.44 | EUR 37.38 |
| 2025-02-21 (Friday) | 16,911 | EUR 632,133 | EUR 632,133 | 0 | EUR 1,691 | EUR 37.38 | EUR 37.28 |
| 2025-02-20 (Thursday) | 16,911 | EUR 630,442 | EUR 630,442 | 0 | EUR -9,132 | EUR 37.28 | EUR 37.82 |
| 2025-02-19 (Wednesday) | 16,911 | EUR 639,574 | EUR 639,574 | 0 | EUR -8,117 | EUR 37.82 | EUR 38.3 |
| 2025-02-18 (Tuesday) | 16,911 | EUR 647,691 | EUR 647,691 | 249 | EUR 23,532 | EUR 38.3 | EUR 37.46 |
| 2025-02-17 (Monday) | 16,662 | EUR 624,159 | EUR 624,159 | 0 | EUR 9,664 | EUR 37.46 | EUR 36.88 |
| 2025-02-14 (Friday) | 16,662 | EUR 614,495 | EUR 614,495 | 0 | EUR 11,331 | EUR 36.88 | EUR 36.2 |
| 2025-02-13 (Thursday) | 16,662 | EUR 603,164 | EUR 603,164 | 0 | EUR 5,331 | EUR 36.2 | EUR 35.88 |
| 2025-02-12 (Wednesday) | 16,662 | EUR 597,833 | EUR 597,833 | 0 | EUR -3,332 | EUR 35.88 | EUR 36.08 |
| 2025-02-11 (Tuesday) | 16,662 | EUR 601,165 | EUR 601,165 | -251 | EUR -10,747 | EUR 36.08 | EUR 36.18 |
| 2025-02-10 (Monday) | 16,913 | EUR 611,912 | EUR 611,912 | 0 | EUR 7,103 | EUR 36.18 | EUR 35.76 |
| 2025-02-07 (Friday) | 16,913 | EUR 604,809 | EUR 604,809 | 0 | EUR 4,059 | EUR 35.76 | EUR 35.52 |
| 2025-02-06 (Thursday) | 16,913 | EUR 600,750 | EUR 600,750 | 0 | EUR 1,015 | EUR 35.52 | EUR 35.46 |
| 2025-02-05 (Wednesday) | 16,913 | EUR 599,735 | EUR 599,735 | 0 | EUR -2,706 | EUR 35.46 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 16,913 | EUR 602,441 | EUR 602,441 | 0 | EUR 5,412 | EUR 35.62 | EUR 35.3 |
| 2025-02-03 (Monday) | 16,913 | EUR 597,029 | EUR 597,029 | -251 | EUR -12,293 | EUR 35.3 | EUR 35.5 |
| 2025-01-31 (Friday) | 17,164 | EUR 609,322 | EUR 609,322 | 502 | EUR 5,158 | EUR 35.5 | EUR 36.26 |
| 2025-01-30 (Thursday) | 16,662 | EUR 604,164 | EUR 604,164 | 0 | EUR 3,666 | EUR 36.26 | EUR 36.04 |
| 2025-01-29 (Wednesday) | 16,662 | EUR 600,498 | EUR 600,498 | 0 | EUR 666 | EUR 36.04 | EUR 36 |
| 2025-01-28 (Tuesday) | 16,662 | EUR 599,832 | EUR 599,832 | 0 | EUR 3,332 | EUR 36 | EUR 35.8 |
| 2025-01-27 (Monday) | 16,662 | EUR 596,500 | EUR 596,500 | 0 | EUR 3,999 | EUR 35.8 | EUR 35.56 |
| 2025-01-24 (Friday) | 16,662 | EUR 592,501 | EUR 592,501 | 0 | EUR 2,000 | EUR 35.56 | EUR 35.44 |
| 2025-01-23 (Thursday) | 16,662 | EUR 590,501 | EUR 590,501 | 0 | EUR -12,997 | EUR 35.44 | EUR 36.22 |
| 2025-01-22 (Wednesday) | 16,662 | EUR 603,498 | EUR 603,498 | ||||
| 2025-01-21 (Tuesday) | 16,662 | EUR 600,832 | EUR 600,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 7,680 | 38.140* | 36.55 | |||
| 2025-02-26 | BUY | 251 | 37.300* | 36.34 | |||
| 2025-02-18 | BUY | 249 | 38.300* | 35.94 | |||
| 2025-02-11 | SELL | -251 | 36.080* | 35.73 Profit of 8,967 on sale | |||
| 2025-02-03 | SELL | -251 | 35.300* | 35.80 Profit of 8,986 on sale | |||
| 2025-01-31 | BUY | 502 | 35.500* | 35.85 |
* (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.