| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Continental AG |
| Ticker | CON.DE(EUR) CXE |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,123 | EUR 858,244 | EUR 858,244 | 0 | EUR 6,824 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 13,123 | EUR 851,420 | EUR 851,420 | 0 | EUR 23,621 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 13,123 | EUR 827,799 | EUR 827,799 | 0 | EUR -3,674 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 13,123 | EUR 831,473 | EUR 831,473 | 0 | EUR 4,986 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 13,123 | EUR 826,487 | EUR 826,487 | 0 | EUR 12,336 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 13,123 | EUR 814,151 | EUR 814,151 | 0 | EUR -787 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 13,123 | EUR 814,938 | EUR 814,938 | 0 | EUR 5,774 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 13,123 | EUR 809,164 | EUR 809,164 | 0 | EUR -3,150 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 13,123 | EUR 812,314 | EUR 812,314 | 0 | EUR -7,874 | EUR 61.9 | EUR 62.5 |
| 2024-11-26 (Tuesday) | 13,123 | EUR 812,314 | EUR 812,314 | 0 | EUR -7,874 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 13,123 | EUR 820,188 | EUR 820,188 | 314 | EUR 28,336 | EUR 62.5 | EUR 61.82 |
| 2024-11-25 (Monday) | 13,123 | EUR 820,188 | EUR 820,188 | 314 | EUR 28,336 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 12,809 | EUR 791,852 | EUR 791,852 | 0 | EUR 23,824 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 12,809 | EUR 768,028 | EUR 768,028 | 0 | EUR -11,784 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 12,809 | EUR 779,812 | EUR 779,812 | 0 | EUR -9,479 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 12,809 | EUR 789,291 | EUR 789,291 | 0 | EUR -15,627 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 12,809 | EUR 804,918 | EUR 804,918 | 0 | EUR 38,171 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 12,809 | EUR 766,747 | EUR 766,747 | 0 | EUR 43,038 | EUR 59.86 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 12,809 | EUR 766,747 | EUR 766,747 | 0 | EUR 43,038 | EUR 59.86 | EUR 56.5 |
| 2024-11-08 (Friday) | 12,809 | EUR 723,709 | EUR 723,709 | 0 | EUR -14,089 | EUR 56.5 | EUR 57.6 |
| 2024-11-08 (Friday) | 12,809 | EUR 723,709 | EUR 723,709 | 0 | EUR -14,089 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 12,809 | EUR 737,798 | EUR 737,798 | 0 | EUR 25,618 | EUR 57.6 | EUR 55.6 |
| 2024-11-07 (Thursday) | 12,809 | EUR 737,798 | EUR 737,798 | 0 | EUR 25,618 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 12,809 | EUR 712,180 | EUR 712,180 | 0 | EUR -7,686 | EUR 55.6 | EUR 56.2 |
| 2024-11-06 (Wednesday) | 12,809 | EUR 712,180 | EUR 712,180 | 0 | EUR -7,686 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 12,809 | EUR 719,866 | EUR 719,866 | 0 | EUR -8,710 | EUR 56.2 | EUR 56.88 |
| 2024-11-05 (Tuesday) | 12,809 | EUR 719,866 | EUR 719,866 | 0 | EUR -8,710 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 12,809 | EUR 728,576 | EUR 728,576 | 0 | EUR -3,074 | EUR 56.88 | EUR 57.12 |
| 2024-11-04 (Monday) | 12,809 | EUR 728,576 | EUR 728,576 | 0 | EUR -3,074 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 12,809 | EUR 731,650 | EUR 731,650 | 0 | EUR -1,793 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 12,809 | EUR 733,443 | EUR 733,443 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-31 (Thursday) | 12,809 | EUR 733,443 | EUR 733,443 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 12,809 | EUR 733,443 | EUR 733,443 | 0 | EUR 256 | EUR 57.26 | EUR 57.24 |
| 2024-10-30 (Wednesday) | 12,809 | EUR 733,443 | EUR 733,443 | 0 | EUR 256 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 12,809 | EUR 733,187 | EUR 733,187 | 0 | EUR -16,652 | EUR 57.24 | EUR 58.54 |
| 2024-10-29 (Tuesday) | 12,809 | EUR 733,187 | EUR 733,187 | 0 | EUR -16,652 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 12,809 | EUR 749,839 | EUR 749,839 | 0 | EUR -2,049 | EUR 58.54 | EUR 58.7 |
| 2024-10-28 (Monday) | 12,809 | EUR 749,839 | EUR 749,839 | 0 | EUR -2,049 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 12,809 | EUR 751,888 | EUR 751,888 | 0 | EUR -9,735 | EUR 58.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 12,809 | EUR 751,888 | EUR 751,888 | 0 | EUR -9,735 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 12,809 | EUR 761,623 | EUR 761,623 | 197 | EUR 19,785 | EUR 59.46 | EUR 58.82 |
| 2024-10-24 (Thursday) | 12,809 | EUR 761,623 | EUR 761,623 | 197 | EUR 19,785 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 12,612 | EUR 741,838 | EUR 741,838 | 0 | EUR -14,125 | EUR 58.82 | EUR 59.94 |
| 2024-10-23 (Wednesday) | 12,612 | EUR 741,838 | EUR 741,838 | 0 | EUR -14,125 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 12,612 | EUR 755,963 | EUR 755,963 | 0 | EUR -4,541 | EUR 59.94 | EUR 60.3 |
| 2024-10-22 (Tuesday) | 12,612 | EUR 755,963 | EUR 755,963 | 0 | EUR -4,541 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 12,612 | EUR 760,504 | EUR 760,504 | 0 | EUR -1,765 | EUR 60.3 | EUR 60.44 |
| 2024-10-21 (Monday) | 12,612 | EUR 760,504 | EUR 760,504 | 0 | EUR -1,765 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 12,612 | EUR 762,269 | EUR 762,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 314 | 62.500* | |||
| 2024-11-25 | BUY | 314 | 62.500* | |||
| 2024-10-24 | BUY | 197 | 59.460* | |||
| 2024-10-24 | BUY | 197 | 59.460* |
* (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.