| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,958 | GBP 453,504 | GBP 453,504 | 0 | GBP -11,881 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 10,958 | GBP 465,385 | GBP 465,385 | 0 | GBP -2,846 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 10,958 | GBP 468,231 | GBP 468,231 | 3,424 | GBP 136,607 | GBP 42.7296 | GBP 44.017 |
| 2025-03-05 (Wednesday) | 7,534 | GBP 331,624 | GBP 331,624 | 0 | GBP -8,268 | GBP 44.017 | GBP 45.1144 |
| 2025-03-04 (Tuesday) | 7,534 | GBP 339,892 | GBP 339,892 | 0 | GBP -3,501 | GBP 45.1144 | GBP 45.5791 |
| 2025-03-03 (Monday) | 7,534 | GBP 343,393 | GBP 343,393 | 0 | GBP 57 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 7,534 | GBP 343,336 | GBP 343,336 | 0 | GBP -1,296 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 7,534 | GBP 344,632 | GBP 344,632 | 0 | GBP -4,886 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 7,534 | GBP 349,518 | GBP 349,518 | 111 | GBP 6,396 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 7,423 | GBP 343,122 | GBP 343,122 | 0 | GBP 3,463 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 7,423 | GBP 339,659 | GBP 339,659 | 0 | GBP -4,673 | GBP 45.7576 | GBP 46.3872 |
| 2025-02-21 (Friday) | 7,423 | GBP 344,332 | GBP 344,332 | 0 | GBP 90 | GBP 46.3872 | GBP 46.375 |
| 2025-02-20 (Thursday) | 7,423 | GBP 344,242 | GBP 344,242 | 0 | GBP -2,196 | GBP 46.375 | GBP 46.6709 |
| 2025-02-19 (Wednesday) | 7,423 | GBP 346,438 | GBP 346,438 | 0 | GBP -2,510 | GBP 46.6709 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 7,423 | GBP 348,948 | GBP 348,948 | 110 | GBP 1,955 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 7,313 | GBP 346,993 | GBP 346,993 | 0 | GBP 919 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 7,313 | GBP 346,074 | GBP 346,074 | 0 | GBP -1,092 | GBP 47.3231 | GBP 47.4724 |
| 2025-02-13 (Thursday) | 7,313 | GBP 347,166 | GBP 347,166 | 0 | GBP 865 | GBP 47.4724 | GBP 47.3542 |
| 2025-02-12 (Wednesday) | 7,313 | GBP 346,301 | GBP 346,301 | 0 | GBP -1,123 | GBP 47.3542 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 7,313 | GBP 347,424 | GBP 347,424 | -111 | GBP -4,755 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 7,424 | GBP 352,179 | GBP 352,179 | 0 | GBP 4,518 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 7,424 | GBP 347,661 | GBP 347,661 | 0 | GBP -5,464 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 7,424 | GBP 353,125 | GBP 353,125 | 0 | GBP -2,669 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 7,424 | GBP 355,794 | GBP 355,794 | 0 | GBP 2,057 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 7,424 | GBP 353,737 | GBP 353,737 | 0 | GBP 2,506 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 7,424 | GBP 351,231 | GBP 351,231 | -111 | GBP -9,656 | GBP 47.3102 | GBP 47.8948 |
| 2025-01-31 (Friday) | 7,535 | GBP 360,887 | GBP 360,887 | 222 | GBP 12,557 | GBP 47.8948 | GBP 47.6316 |
| 2025-01-30 (Thursday) | 7,313 | GBP 348,330 | GBP 348,330 | 0 | GBP 2,559 | GBP 47.6316 | GBP 47.2817 |
| 2025-01-29 (Wednesday) | 7,313 | GBP 345,771 | GBP 345,771 | 0 | GBP -144 | GBP 47.2817 | GBP 47.3014 |
| 2025-01-28 (Tuesday) | 7,313 | GBP 345,915 | GBP 345,915 | 0 | GBP 13,734 | GBP 47.3014 | GBP 45.4234 |
| 2025-01-27 (Monday) | 7,313 | GBP 332,181 | GBP 332,181 | 0 | GBP 3,433 | GBP 45.4234 | GBP 44.9539 |
| 2025-01-24 (Friday) | 7,313 | GBP 328,748 | GBP 328,748 | 0 | GBP -129 | GBP 44.9539 | GBP 44.9716 |
| 2025-01-23 (Thursday) | 7,313 | GBP 328,877 | GBP 328,877 | 0 | GBP -2,058 | GBP 44.9716 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 7,313 | GBP 330,935 | GBP 330,935 | ||||
| 2025-01-21 (Tuesday) | 7,313 | GBP 330,909 | GBP 330,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,424 | 42.730* | 46.60 | |||
| 2025-02-26 | BUY | 111 | 46.392* | 46.90 | |||
| 2025-02-18 | BUY | 110 | 47.009* | 47.07 | |||
| 2025-02-11 | SELL | -111 | 47.508* | 46.94 Profit of 5,210 on sale | |||
| 2025-02-03 | SELL | -111 | 47.310* | 46.49 Profit of 5,161 on sale | |||
| 2025-01-31 | BUY | 222 | 47.895* | 46.26 |
* (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.