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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
Show aggregate LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2024-12-06 (Friday) | 25,450 | EUR 734,996 | EUR 734,996 | 0 | EUR 17,815 | EUR 28.88 | EUR 28.18 |
| 2024-12-05 (Thursday) | 25,450 | EUR 717,181 | EUR 717,181 | 0 | EUR -2,036 | EUR 28.18 | EUR 28.26 |
| 2024-12-04 (Wednesday) | 25,450 | EUR 719,217 | EUR 719,217 | 0 | EUR 1,527 | EUR 28.26 | EUR 28.2 |
| 2024-12-03 (Tuesday) | 25,450 | EUR 717,690 | EUR 717,690 | 0 | EUR 3,054 | EUR 28.2 | EUR 28.08 |
| 2024-12-02 (Monday) | 25,450 | EUR 714,636 | EUR 714,636 | 0 | EUR -13,743 | EUR 28.08 | EUR 28.62 |
| 2024-11-29 (Friday) | 25,450 | EUR 728,379 | EUR 728,379 | 0 | EUR 3,563 | EUR 28.62 | EUR 28.48 |
| 2024-11-28 (Thursday) | 25,450 | EUR 724,816 | EUR 724,816 | 0 | EUR 509 | EUR 28.48 | EUR 28.46 |
| 2024-11-27 (Wednesday) | 25,450 | EUR 724,307 | EUR 724,307 | 0 | EUR 4,072 | EUR 28.46 | EUR 28.3 |
| 2024-11-26 (Tuesday) | 25,450 | EUR 720,235 | EUR 720,235 | 0 | EUR -7,126 | EUR 28.3 | EUR 28.58 |
| 2024-11-26 (Tuesday) | 25,450 | EUR 720,235 | EUR 720,235 | 0 | EUR -7,126 | EUR 28.3 | EUR 28.58 |
| 2024-11-25 (Monday) | 25,450 | EUR 727,361 | EUR 727,361 | 0 | EUR -14,761 | EUR 28.58 | EUR 29.16 |
| 2024-11-25 (Monday) | 25,450 | EUR 727,361 | EUR 727,361 | 0 | EUR -14,761 | EUR 28.58 | EUR 29.16 |
| 2024-11-22 (Friday) | 25,450 | EUR 742,122 | EUR 742,122 | 0 | EUR 10,180 | EUR 29.16 | EUR 28.76 |
| 2024-11-21 (Thursday) | 25,450 | EUR 731,942 | EUR 731,942 | 0 | EUR -2,036 | EUR 28.76 | EUR 28.84 |
| 2024-11-20 (Wednesday) | 25,450 | EUR 733,978 | EUR 733,978 | 0 | EUR -3,563 | EUR 28.84 | EUR 28.98 |
| 2024-11-19 (Tuesday) | 25,450 | EUR 737,541 | EUR 737,541 | 0 | EUR 3,563 | EUR 28.98 | EUR 28.84 |
| 2024-11-18 (Monday) | 25,450 | EUR 733,978 | EUR 733,978 | 0 | EUR 5,090 | EUR 28.84 | EUR 28.64 |
| 2024-11-12 (Tuesday) | 25,450 | EUR 728,888 | EUR 728,888 | 0 | EUR -2,036 | EUR 28.64 | EUR 28.72 |
| 2024-11-12 (Tuesday) | 25,450 | EUR 728,888 | EUR 728,888 | 0 | EUR -2,036 | EUR 28.64 | EUR 28.72 |
| 2024-11-08 (Friday) | 25,450 | EUR 730,924 | EUR 730,924 | 0 | EUR 6,617 | EUR 28.72 | EUR 28.46 |
| 2024-11-08 (Friday) | 25,450 | EUR 730,924 | EUR 730,924 | 0 | EUR 6,617 | EUR 28.72 | EUR 28.46 |
| 2024-11-07 (Thursday) | 25,450 | EUR 724,307 | EUR 724,307 | 0 | EUR 1,527 | EUR 28.46 | EUR 28.4 |
| 2024-11-07 (Thursday) | 25,450 | EUR 724,307 | EUR 724,307 | 0 | EUR 1,527 | EUR 28.46 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 25,450 | EUR 722,780 | EUR 722,780 | 0 | EUR -11,198 | EUR 28.4 | EUR 28.84 |
| 2024-11-05 (Tuesday) | 25,450 | EUR 733,978 | EUR 733,978 | 0 | EUR -8,144 | EUR 28.84 | EUR 29.16 |
| 2024-11-05 (Tuesday) | 25,450 | EUR 733,978 | EUR 733,978 | 0 | EUR -8,144 | EUR 28.84 | EUR 29.16 |
| 2024-11-04 (Monday) | 25,450 | EUR 742,122 | EUR 742,122 | 0 | EUR -5,599 | EUR 29.16 | EUR 29.38 |
| 2024-11-04 (Monday) | 25,450 | EUR 742,122 | EUR 742,122 | 0 | EUR -5,599 | EUR 29.16 | EUR 29.38 |
| 2024-11-01 (Friday) | 25,450 | EUR 747,721 | EUR 747,721 | 0 | EUR 509 | EUR 29.38 | EUR 29.36 |
| 2024-11-01 (Friday) | 25,450 | EUR 747,721 | EUR 747,721 | 0 | EUR 509 | EUR 29.38 | EUR 29.36 |
| 2024-10-31 (Thursday) | 25,450 | EUR 747,212 | EUR 747,212 | 0 | EUR -4,072 | EUR 29.36 | EUR 29.52 |
| 2024-10-31 (Thursday) | 25,450 | EUR 747,212 | EUR 747,212 | 0 | EUR -4,072 | EUR 29.36 | EUR 29.52 |
| 2024-10-30 (Wednesday) | 25,450 | EUR 751,284 | EUR 751,284 | 0 | EUR -6,617 | EUR 29.52 | EUR 29.78 |
| 2024-10-30 (Wednesday) | 25,450 | EUR 751,284 | EUR 751,284 | 0 | EUR -6,617 | EUR 29.52 | EUR 29.78 |
| 2024-10-29 (Tuesday) | 25,450 | EUR 757,901 | EUR 757,901 | 0 | EUR -509 | EUR 29.78 | EUR 29.8 |
| 2024-10-29 (Tuesday) | 25,450 | EUR 757,901 | EUR 757,901 | 0 | EUR -509 | EUR 29.78 | EUR 29.8 |
| 2024-10-28 (Monday) | 25,450 | EUR 758,410 | EUR 758,410 | 0 | EUR 6,617 | EUR 29.8 | EUR 29.54 |
| 2024-10-28 (Monday) | 25,450 | EUR 758,410 | EUR 758,410 | 0 | EUR 6,617 | EUR 29.8 | EUR 29.54 |
| 2024-10-25 (Friday) | 25,450 | EUR 751,793 | EUR 751,793 | 0 | EUR -4,581 | EUR 29.54 | EUR 29.72 |
| 2024-10-25 (Friday) | 25,450 | EUR 751,793 | EUR 751,793 | 0 | EUR -4,581 | EUR 29.54 | EUR 29.72 |
| 2024-10-24 (Thursday) | 25,450 | EUR 756,374 | EUR 756,374 | 392 | EUR 15,158 | EUR 29.72 | EUR 29.58 |
| 2024-10-24 (Thursday) | 25,450 | EUR 756,374 | EUR 756,374 | 392 | EUR 15,158 | EUR 29.72 | EUR 29.58 |
| 2024-10-23 (Wednesday) | 25,058 | EUR 741,216 | EUR 741,216 | 0 | EUR 1,504 | EUR 29.58 | EUR 29.52 |
| 2024-10-23 (Wednesday) | 25,058 | EUR 741,216 | EUR 741,216 | 0 | EUR 1,504 | EUR 29.58 | EUR 29.52 |
| 2024-10-22 (Tuesday) | 25,058 | EUR 739,712 | EUR 739,712 | 0 | EUR -11,527 | EUR 29.52 | EUR 29.98 |
| 2024-10-22 (Tuesday) | 25,058 | EUR 739,712 | EUR 739,712 | 0 | EUR -11,527 | EUR 29.52 | EUR 29.98 |
| 2024-10-21 (Monday) | 25,058 | EUR 751,239 | EUR 751,239 | 0 | EUR -6,014 | EUR 29.98 | EUR 30.22 |
| 2024-10-21 (Monday) | 25,058 | EUR 751,239 | EUR 751,239 | 0 | EUR -6,014 | EUR 29.98 | EUR 30.22 |
| 2024-10-18 (Friday) | 25,058 | EUR 757,253 | EUR 757,253 | | | | |
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 holdingsShare Trades of LI.PA by Blackrock for IE00BG13YL86
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 392 | | | 29.720* | |
| 2024-10-24 | BUY | 392 | | | 29.720* | |
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 LI.PA
| 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.
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