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 IPN.PA

Show aggregate IPN.PA holdings

Date	Number of IPN.PA Shares Held	Base Market Value of IPN.PA Shares	Local Market Value of IPN.PA Shares	Change in IPN.PA Shares Held	Change in IPN.PA Base Value	Current Price per IPN.PA Share Held	Previous Price per IPN.PA Share Held
2024-12-06 (Friday)	4,382	EUR 476,323	EUR 476,323	0	EUR -8,326	EUR 108.7	EUR 110.6
2024-12-05 (Thursday)	4,382	EUR 484,649	EUR 484,649	0	EUR 1,314	EUR 110.6	EUR 110.3
2024-12-04 (Wednesday)	4,382	EUR 483,335	EUR 483,335	0	EUR -3,505	EUR 110.3	EUR 111.1
2024-12-03 (Tuesday)	4,382	EUR 486,840	EUR 486,840	0	EUR 9,640	EUR 111.1	EUR 108.9
2024-12-02 (Monday)	4,382	EUR 477,200	EUR 477,200	0	EUR -2,191	EUR 108.9	EUR 109.4
2024-11-29 (Friday)	4,382	EUR 479,391	EUR 479,391	0	EUR -438	EUR 109.4	EUR 109.5
2024-11-28 (Thursday)	4,382	EUR 479,829	EUR 479,829	0	EUR 0	EUR 109.5	EUR 109.5
2024-11-27 (Wednesday)	4,382	EUR 479,829	EUR 479,829	0	EUR 0	EUR 109.5	EUR 109.5
2024-11-26 (Tuesday)	4,382	EUR 479,829	EUR 479,829	0	EUR -8,326	EUR 109.5	EUR 111.4
2024-11-26 (Tuesday)	4,382	EUR 479,829	EUR 479,829	0	EUR -8,326	EUR 109.5	EUR 111.4
2024-11-25 (Monday)	4,382	EUR 488,155	EUR 488,155	0	EUR 5,697	EUR 111.4	EUR 110.1
2024-11-25 (Monday)	4,382	EUR 488,155	EUR 488,155	0	EUR 5,697	EUR 111.4	EUR 110.1
2024-11-22 (Friday)	4,382	EUR 482,458	EUR 482,458	0	EUR 10,955	EUR 110.1	EUR 107.6
2024-11-21 (Thursday)	4,382	EUR 471,503	EUR 471,503	0	EUR 876	EUR 107.6	EUR 107.4
2024-11-20 (Wednesday)	4,382	EUR 470,627	EUR 470,627	0	EUR 877	EUR 107.4	EUR 107.2
2024-11-19 (Tuesday)	4,382	EUR 469,750	EUR 469,750	0	EUR 3,067	EUR 107.2	EUR 106.5
2024-11-18 (Monday)	4,382	EUR 466,683	EUR 466,683	0	EUR -11,831	EUR 106.5	EUR 109.2
2024-11-12 (Tuesday)	4,382	EUR 478,514	EUR 478,514	0	EUR -4,821	EUR 109.2	EUR 110.3
2024-11-12 (Tuesday)	4,382	EUR 478,514	EUR 478,514	0	EUR -4,821	EUR 109.2	EUR 110.3
2024-11-08 (Friday)	4,382	EUR 483,335	EUR 483,335	0	EUR -1,752	EUR 110.3	EUR 110.7
2024-11-08 (Friday)	4,382	EUR 483,335	EUR 483,335	0	EUR -1,752	EUR 110.3	EUR 110.7
2024-11-07 (Thursday)	4,382	EUR 485,087	EUR 485,087	0	EUR 6,134	EUR 110.7	EUR 109.3
2024-11-06 (Wednesday)	4,382	EUR 478,953	EUR 478,953	0	EUR -10,516	EUR 109.3	EUR 111.7
2024-11-06 (Wednesday)	4,382	EUR 478,953	EUR 478,953	0	EUR -10,516	EUR 109.3	EUR 111.7
2024-11-05 (Tuesday)	4,382	EUR 489,469	EUR 489,469	0	EUR -3,506	EUR 111.7	EUR 112.5
2024-11-05 (Tuesday)	4,382	EUR 489,469	EUR 489,469	0	EUR -3,506	EUR 111.7	EUR 112.5
2024-11-04 (Monday)	4,382	EUR 492,975	EUR 492,975	0	EUR -2,629	EUR 112.5	EUR 113.1
2024-11-04 (Monday)	4,382	EUR 492,975	EUR 492,975	0	EUR -2,629	EUR 112.5	EUR 113.1
2024-11-01 (Friday)	4,382	EUR 495,604	EUR 495,604	0	EUR 5,258	EUR 113.1	EUR 111.9
2024-11-01 (Friday)	4,382	EUR 495,604	EUR 495,604	0	EUR 5,258	EUR 113.1	EUR 111.9
2024-10-31 (Thursday)	4,382	EUR 490,346	EUR 490,346	0	EUR -3,067	EUR 111.9	EUR 112.6
2024-10-31 (Thursday)	4,382	EUR 490,346	EUR 490,346	0	EUR -3,067	EUR 111.9	EUR 112.6
2024-10-30 (Wednesday)	4,382	EUR 493,413	EUR 493,413	0	EUR -2,629	EUR 112.6	EUR 113.2
2024-10-30 (Wednesday)	4,382	EUR 493,413	EUR 493,413	0	EUR -2,629	EUR 112.6	EUR 113.2
2024-10-29 (Tuesday)	4,382	EUR 496,042	EUR 496,042	0	EUR -7,012	EUR 113.2	EUR 114.8
2024-10-29 (Tuesday)	4,382	EUR 496,042	EUR 496,042	0	EUR -7,012	EUR 113.2	EUR 114.8
2024-10-28 (Monday)	4,382	EUR 503,054	EUR 503,054	0	EUR -2,191	EUR 114.8	EUR 115.3
2024-10-28 (Monday)	4,382	EUR 503,054	EUR 503,054	0	EUR -2,191	EUR 114.8	EUR 115.3
2024-10-25 (Friday)	4,382	EUR 505,245	EUR 505,245	0	EUR 12,708	EUR 115.3	EUR 112.4
2024-10-25 (Friday)	4,382	EUR 505,245	EUR 505,245	0	EUR 12,708	EUR 115.3	EUR 112.4
2024-10-24 (Thursday)	4,382	EUR 492,537	EUR 492,537	68	EUR -4,867	EUR 112.4	EUR 115.3
2024-10-24 (Thursday)	4,382	EUR 492,537	EUR 492,537	68	EUR -4,867	EUR 112.4	EUR 115.3
2024-10-23 (Wednesday)	4,314	EUR 497,404	EUR 497,404	0	EUR 863	EUR 115.3	EUR 115.1
2024-10-23 (Wednesday)	4,314	EUR 497,404	EUR 497,404	0	EUR 863	EUR 115.3	EUR 115.1
2024-10-22 (Tuesday)	4,314	EUR 496,541	EUR 496,541	0	EUR 2,157	EUR 115.1	EUR 114.6
2024-10-22 (Tuesday)	4,314	EUR 496,541	EUR 496,541	0	EUR 2,157	EUR 115.1	EUR 114.6
2024-10-21 (Monday)	4,314	EUR 494,384	EUR 494,384	0	EUR -5,609	EUR 114.6	EUR 115.9
2024-10-18 (Friday)	4,314	EUR 499,993	EUR 499,993

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 IPN.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	68			112.400*
2024-10-24	BUY	68			112.400*

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 IPN.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.

Back to Listing

Disclaimer