Portfolio Holdings Detail for ISIN IE00BG13YL86

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

Holdings detail for COV.PA

Show aggregate COV.PA holdings

Date	Number of COV.PA Shares Held	Base Market Value of COV.PA Shares	Local Market Value of COV.PA Shares	Change in COV.PA Shares Held	Change in COV.PA Base Value	Current Price per COV.PA Share Held	Previous Price per COV.PA Share Held
2024-12-06 (Friday)	6,375	EUR 320,344	EUR 320,344	0	EUR 2,359	EUR 50.25	EUR 49.88
2024-12-05 (Thursday)	6,375	EUR 317,985	EUR 317,985	0	EUR 1,657	EUR 49.88	EUR 49.6201
2024-12-04 (Wednesday)	6,375	EUR 316,328	EUR 316,328	0	EUR 1,913	EUR 49.6201	EUR 49.32
2024-12-03 (Tuesday)	6,375	EUR 314,415	EUR 314,415	0	EUR -6,566	EUR 49.32	EUR 50.35
2024-12-02 (Monday)	6,375	EUR 320,981	EUR 320,981	0	EUR -10,519	EUR 50.35	EUR 52
2024-11-29 (Friday)	6,375	EUR 331,500	EUR 331,500	0	EUR -2,869	EUR 52	EUR 52.45
2024-11-28 (Thursday)	6,375	EUR 334,369	EUR 334,369	0	EUR 7,013	EUR 52.45	EUR 51.35
2024-11-27 (Wednesday)	6,375	EUR 327,356	EUR 327,356	0	EUR 637	EUR 51.35	EUR 51.25
2024-11-26 (Tuesday)	6,375	EUR 326,719	EUR 326,719	0	EUR -7,331	EUR 51.25	EUR 52.4
2024-11-26 (Tuesday)	6,375	EUR 326,719	EUR 326,719	0	EUR -7,331	EUR 51.25	EUR 52.4
2024-11-25 (Monday)	6,375	EUR 334,050	EUR 334,050	0	EUR 1,275	EUR 52.4	EUR 52.2
2024-11-22 (Friday)	6,375	EUR 332,775	EUR 332,775	0	EUR 10,200	EUR 52.2	EUR 50.6
2024-11-21 (Thursday)	6,375	EUR 322,575	EUR 322,575	0	EUR -2,869	EUR 50.6	EUR 51.05
2024-11-20 (Wednesday)	6,375	EUR 325,444	EUR 325,444	0	EUR -1,912	EUR 51.05	EUR 51.35
2024-11-19 (Tuesday)	6,375	EUR 327,356	EUR 327,356	0	EUR -319	EUR 51.35	EUR 51.4
2024-11-18 (Monday)	6,375	EUR 327,675	EUR 327,675	0	EUR -638	EUR 51.4	EUR 51.5001
2024-11-12 (Tuesday)	6,375	EUR 328,313	EUR 328,313	0	EUR -9,243	EUR 51.5001	EUR 52.95
2024-11-12 (Tuesday)	6,375	EUR 328,313	EUR 328,313	0	EUR -9,243	EUR 51.5001	EUR 52.95
2024-11-08 (Friday)	6,375	EUR 337,556	EUR 337,556	0	EUR 5,100	EUR 52.95	EUR 52.15
2024-11-08 (Friday)	6,375	EUR 337,556	EUR 337,556	0	EUR 5,100	EUR 52.95	EUR 52.15
2024-11-07 (Thursday)	6,375	EUR 332,456	EUR 332,456	0	EUR 956	EUR 52.15	EUR 52
2024-11-07 (Thursday)	6,375	EUR 332,456	EUR 332,456	0	EUR 956	EUR 52.15	EUR 52
2024-11-06 (Wednesday)	6,375	EUR 331,500	EUR 331,500	0	EUR -2,231	EUR 52	EUR 52.35
2024-11-06 (Wednesday)	6,375	EUR 331,500	EUR 331,500	0	EUR -2,231	EUR 52	EUR 52.35
2024-11-05 (Tuesday)	6,375	EUR 333,731	EUR 333,731	0	EUR 1,912	EUR 52.35	EUR 52.05
2024-11-05 (Tuesday)	6,375	EUR 333,731	EUR 333,731	0	EUR 1,912	EUR 52.35	EUR 52.05
2024-11-04 (Monday)	6,375	EUR 331,819	EUR 331,819	0	EUR -5,100	EUR 52.05	EUR 52.85
2024-11-04 (Monday)	6,375	EUR 331,819	EUR 331,819	0	EUR -5,100	EUR 52.05	EUR 52.85
2024-11-01 (Friday)	6,375	EUR 336,919	EUR 336,919	0	EUR 3,506	EUR 52.85	EUR 52.3001
2024-11-01 (Friday)	6,375	EUR 336,919	EUR 336,919	0	EUR 3,506	EUR 52.85	EUR 52.3001
2024-10-31 (Thursday)	6,375	EUR 333,413	EUR 333,413	0	EUR -4,781	EUR 52.3001	EUR 53.05
2024-10-31 (Thursday)	6,375	EUR 333,413	EUR 333,413	0	EUR -4,781	EUR 52.3001	EUR 53.05
2024-10-30 (Wednesday)	6,375	EUR 338,194	EUR 338,194	0	EUR -1,594	EUR 53.05	EUR 53.3001
2024-10-30 (Wednesday)	6,375	EUR 338,194	EUR 338,194	0	EUR -1,594	EUR 53.05	EUR 53.3001
2024-10-29 (Tuesday)	6,375	EUR 339,788	EUR 339,788	0	EUR -7,012	EUR 53.3001	EUR 54.4
2024-10-29 (Tuesday)	6,375	EUR 339,788	EUR 339,788	0	EUR -7,012	EUR 53.3001	EUR 54.4
2024-10-28 (Monday)	6,375	EUR 346,800	EUR 346,800	0	EUR 4,462	EUR 54.4	EUR 53.7001
2024-10-28 (Monday)	6,375	EUR 346,800	EUR 346,800	0	EUR 4,462	EUR 54.4	EUR 53.7001
2024-10-25 (Friday)	6,375	EUR 342,338	EUR 342,338	0	EUR 0	EUR 53.7001	EUR 53.7001
2024-10-25 (Friday)	6,375	EUR 342,338	EUR 342,338	0	EUR 0	EUR 53.7001	EUR 53.7001
2024-10-24 (Thursday)	6,375	EUR 342,338	EUR 342,338	99	EUR 5,631	EUR 53.7001	EUR 53.6499
2024-10-24 (Thursday)	6,375	EUR 342,338	EUR 342,338	99	EUR 5,631	EUR 53.7001	EUR 53.6499
2024-10-23 (Wednesday)	6,276	EUR 336,707	EUR 336,707	0	EUR 5,962	EUR 53.6499	EUR 52.7
2024-10-23 (Wednesday)	6,276	EUR 336,707	EUR 336,707	0	EUR 5,962	EUR 53.6499	EUR 52.7
2024-10-22 (Tuesday)	6,276	EUR 330,745	EUR 330,745	0	EUR -2,511	EUR 52.7	EUR 53.1001
2024-10-22 (Tuesday)	6,276	EUR 330,745	EUR 330,745	0	EUR -2,511	EUR 52.7	EUR 53.1001
2024-10-21 (Monday)	6,276	EUR 333,256	EUR 333,256	0	EUR -9,414	EUR 53.1001	EUR 54.6001
2024-10-21 (Monday)	6,276	EUR 333,256	EUR 333,256	0	EUR -9,414	EUR 53.1001	EUR 54.6001
2024-10-18 (Friday)	6,276	EUR 342,670	EUR 342,670

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COV.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	99			53.700*
2024-10-24	BUY	99			53.700*

Market high and low price is on the date.

* (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

Shorting History of COV.PA

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.

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