| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,122 | EUR 619,970 | EUR 619,970 | 0 | EUR 4,273 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 7,122 | EUR 615,697 | EUR 615,697 | 0 | EUR 16,025 | EUR 86.45 | EUR 84.1999 |
| 2024-12-04 (Wednesday) | 7,122 | EUR 599,672 | EUR 599,672 | 0 | EUR -17,449 | EUR 84.1999 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 7,122 | EUR 617,121 | EUR 617,121 | 0 | EUR 6,053 | EUR 86.65 | EUR 85.8001 |
| 2024-12-02 (Monday) | 7,122 | EUR 611,068 | EUR 611,068 | 0 | EUR 16,025 | EUR 85.8001 | EUR 83.55 |
| 2024-11-29 (Friday) | 7,122 | EUR 595,043 | EUR 595,043 | 0 | EUR 3,917 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 7,122 | EUR 591,126 | EUR 591,126 | 0 | EUR 11,039 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 7,122 | EUR 580,087 | EUR 580,087 | 0 | EUR -6,766 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 7,122 | EUR 586,853 | EUR 586,853 | 0 | EUR 9,971 | EUR 82.4 | EUR 81 |
| 2024-11-26 (Tuesday) | 7,122 | EUR 586,853 | EUR 586,853 | 0 | EUR 9,971 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 7,122 | EUR 576,882 | EUR 576,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.