| 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 Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,246 | EUR 52,070 | EUR 52,070 | 0 | EUR -922 | EUR 41.7897 | EUR 42.5297 |
| 2025-03-10 (Monday) | 1,246 | EUR 52,992 | EUR 52,992 | 0 | EUR -648 | EUR 42.5297 | EUR 43.0498 |
| 2025-03-07 (Friday) | 1,246 | EUR 53,640 | EUR 53,640 | 384 | EUR 20,220 | EUR 43.0498 | EUR 38.7703 |
| 2025-03-05 (Wednesday) | 862 | EUR 33,420 | EUR 33,420 | 0 | EUR 1,354 | EUR 38.7703 | EUR 37.1995 |
| 2025-03-04 (Tuesday) | 862 | EUR 32,066 | EUR 32,066 | 0 | EUR -1,018 | EUR 37.1995 | EUR 38.3805 |
| 2025-03-03 (Monday) | 862 | EUR 33,084 | EUR 33,084 | 0 | EUR 595 | EUR 38.3805 | EUR 37.6903 |
| 2025-02-28 (Friday) | 862 | EUR 32,489 | EUR 32,489 | 0 | EUR 224 | EUR 37.6903 | EUR 37.4304 |
| 2025-02-27 (Thursday) | 862 | EUR 32,265 | EUR 32,265 | 0 | EUR -465 | EUR 37.4304 | EUR 37.9698 |
| 2025-02-26 (Wednesday) | 862 | EUR 32,730 | EUR 32,730 | 12 | EUR 999 | EUR 37.9698 | EUR 37.3306 |
| 2025-02-25 (Tuesday) | 850 | EUR 31,731 | EUR 31,731 | 0 | EUR -119 | EUR 37.3306 | EUR 37.4706 |
| 2025-02-24 (Monday) | 850 | EUR 31,850 | EUR 31,850 | 0 | EUR 536 | EUR 37.4706 | EUR 36.84 |
| 2025-02-21 (Friday) | 850 | EUR 31,314 | EUR 31,314 | 0 | EUR 238 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 850 | EUR 31,076 | EUR 31,076 | 0 | EUR 161 | EUR 36.56 | EUR 36.3706 |
| 2025-02-19 (Wednesday) | 850 | EUR 30,915 | EUR 30,915 | 0 | EUR -501 | EUR 36.3706 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 850 | EUR 31,416 | EUR 31,416 | 12 | EUR 527 | EUR 36.96 | EUR 36.8604 |
| 2025-02-17 (Monday) | 838 | EUR 30,889 | EUR 30,889 | 0 | EUR 201 | EUR 36.8604 | EUR 36.6205 |
| 2025-02-14 (Friday) | 838 | EUR 30,688 | EUR 30,688 | 0 | EUR -293 | EUR 36.6205 | EUR 36.9702 |
| 2025-02-13 (Thursday) | 838 | EUR 30,981 | EUR 30,981 | 0 | EUR 1,316 | EUR 36.9702 | EUR 35.3998 |
| 2025-02-12 (Wednesday) | 838 | EUR 29,665 | EUR 29,665 | 0 | EUR -59 | EUR 35.3998 | EUR 35.4702 |
| 2025-02-11 (Tuesday) | 838 | EUR 29,724 | EUR 29,724 | -12 | EUR -256 | EUR 35.4702 | EUR 35.2706 |
| 2025-02-10 (Monday) | 850 | EUR 29,980 | EUR 29,980 | 0 | EUR 400 | EUR 35.2706 | EUR 34.8 |
| 2025-02-07 (Friday) | 850 | EUR 29,580 | EUR 29,580 | 0 | EUR -519 | EUR 34.8 | EUR 35.4106 |
| 2025-02-06 (Thursday) | 850 | EUR 30,099 | EUR 30,099 | 0 | EUR 901 | EUR 35.4106 | EUR 34.3506 |
| 2025-02-05 (Wednesday) | 850 | EUR 29,198 | EUR 29,198 | 0 | EUR -17 | EUR 34.3506 | EUR 34.3706 |
| 2025-02-04 (Tuesday) | 850 | EUR 29,215 | EUR 29,215 | 0 | EUR 68 | EUR 34.3706 | EUR 34.2906 |
| 2025-02-03 (Monday) | 850 | EUR 29,147 | EUR 29,147 | -12 | EUR -859 | EUR 34.2906 | EUR 34.8097 |
| 2025-01-31 (Friday) | 862 | EUR 30,006 | EUR 30,006 | 24 | EUR 626 | EUR 34.8097 | EUR 35.0597 |
| 2025-01-30 (Thursday) | 838 | EUR 29,380 | EUR 29,380 | 0 | EUR -595 | EUR 35.0597 | EUR 35.7697 |
| 2025-01-29 (Wednesday) | 838 | EUR 29,975 | EUR 29,975 | 0 | EUR -302 | EUR 35.7697 | EUR 36.1301 |
| 2025-01-28 (Tuesday) | 838 | EUR 30,277 | EUR 30,277 | 0 | EUR 243 | EUR 36.1301 | EUR 35.8401 |
| 2025-01-27 (Monday) | 838 | EUR 30,034 | EUR 30,034 | 0 | EUR 143 | EUR 35.8401 | EUR 35.6695 |
| 2025-01-24 (Friday) | 838 | EUR 29,891 | EUR 29,891 | 0 | EUR 268 | EUR 35.6695 | EUR 35.3496 |
| 2025-01-23 (Thursday) | 838 | EUR 29,623 | EUR 29,623 | 0 | EUR 310 | EUR 35.3496 | EUR 34.9797 |
| 2025-01-22 (Wednesday) | 838 | EUR 29,313 | EUR 29,313 | ||||
| 2025-01-21 (Tuesday) | 838 | EUR 29,799 | EUR 29,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 384 | 43.050* | 36.25 | |||
| 2025-02-26 | BUY | 12 | 37.970* | 35.83 | |||
| 2025-02-18 | BUY | 12 | 36.960* | 35.47 | |||
| 2025-02-11 | SELL | -12 | 35.470* | 35.16 Profit of 422 on sale | |||
| 2025-02-03 | SELL | -12 | 34.291* | 35.52 Profit of 426 on sale | |||
| 2025-01-31 | BUY | 24 | 34.810* | 35.64 |
* (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.