| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,342 | EUR 870,591 | EUR 870,591 | 0 | EUR -9,023 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 3,342 | EUR 879,614 | EUR 879,614 | 0 | EUR 19,717 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 3,342 | EUR 859,897 | EUR 859,897 | 1,024 | EUR 266,721 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 2,318 | EUR 593,176 | EUR 593,176 | 0 | EUR 2,086 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 2,318 | EUR 591,090 | EUR 591,090 | 0 | EUR -5,331 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 2,318 | EUR 596,421 | EUR 596,421 | 0 | EUR 14,139 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 2,318 | EUR 582,282 | EUR 582,282 | 0 | EUR -3,477 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 2,318 | EUR 585,759 | EUR 585,759 | 0 | EUR 1,623 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 2,318 | EUR 584,136 | EUR 584,136 | 33 | EUR 21,340 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 2,285 | EUR 562,796 | EUR 562,796 | 0 | EUR 3,428 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 2,285 | EUR 559,368 | EUR 559,368 | 0 | EUR -3,656 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 2,285 | EUR 563,024 | EUR 563,024 | 0 | EUR -2,057 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 2,285 | EUR 565,081 | EUR 565,081 | 0 | EUR -2,056 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 2,285 | EUR 567,137 | EUR 567,137 | 0 | EUR -457 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 2,285 | EUR 567,594 | EUR 567,594 | 33 | EUR 15,404 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 2,252 | EUR 552,190 | EUR 552,190 | 0 | EUR 1,126 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 2,252 | EUR 551,064 | EUR 551,064 | 0 | EUR -9,234 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 2,252 | EUR 560,298 | EUR 560,298 | 0 | EUR 8,108 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 2,252 | EUR 552,190 | EUR 552,190 | 0 | EUR 7,882 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 2,252 | EUR 544,308 | EUR 544,308 | -34 | EUR -6,389 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 2,286 | EUR 550,697 | EUR 550,697 | 0 | EUR 685 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 2,286 | EUR 550,012 | EUR 550,012 | 0 | EUR -685 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 2,286 | EUR 550,697 | EUR 550,697 | 0 | EUR -686 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 2,286 | EUR 551,383 | EUR 551,383 | 0 | EUR 2,057 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 2,286 | EUR 549,326 | EUR 549,326 | 0 | EUR 915 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 2,286 | EUR 548,411 | EUR 548,411 | -34 | EUR -4,677 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 2,320 | EUR 553,088 | EUR 553,088 | 68 | EUR 11,032 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 2,252 | EUR 542,056 | EUR 542,056 | 0 | EUR 6,530 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 2,252 | EUR 535,526 | EUR 535,526 | 0 | EUR -1,576 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 2,252 | EUR 537,102 | EUR 537,102 | 0 | EUR 1,576 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 2,252 | EUR 535,526 | EUR 535,526 | 0 | EUR 6,531 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 2,252 | EUR 528,995 | EUR 528,995 | 0 | EUR 225 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 2,252 | EUR 528,770 | EUR 528,770 | 0 | EUR -225 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 2,252 | EUR 528,995 | EUR 528,995 | ||||
| 2025-01-21 (Tuesday) | 2,252 | EUR 522,014 | EUR 522,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,024 | 257.300* | 244.59 | |||
| 2025-02-26 | BUY | 33 | 252.000* | 242.24 | |||
| 2025-02-18 | BUY | 33 | 248.400* | 240.68 | |||
| 2025-02-11 | SELL | -34 | 241.700* | 238.98 Profit of 8,125 on sale | |||
| 2025-02-03 | SELL | -34 | 239.900* | 237.56 Profit of 8,077 on sale | |||
| 2025-01-31 | BUY | 68 | 238.400* | 237.42 |
* (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.