| 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 | Shurgard Self Storage Ltd |
| Ticker | SHUR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GG00BQZCBZ44 |
| LEI | 549300J0UEIKU81XO336 |
Show aggregate SHUR.BR holdings
| Date | Number of SHUR.BR Shares Held | Base Market Value of SHUR.BR Shares | Local Market Value of SHUR.BR Shares | Change in SHUR.BR Shares Held | Change in SHUR.BR Base Value | Current Price per SHUR.BR Share Held | Previous Price per SHUR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,046 | EUR 196,495 | EUR 196,495 | 0 | EUR 1,814 | EUR 32.5 | EUR 32.2 |
| 2025-03-10 (Monday) | 6,046 | EUR 194,681 | EUR 194,681 | 0 | EUR 1,209 | EUR 32.2 | EUR 32 |
| 2025-03-07 (Friday) | 6,046 | EUR 193,472 | EUR 193,472 | 1,888 | EUR 61,248 | EUR 32 | EUR 31.7999 |
| 2025-03-05 (Wednesday) | 4,158 | EUR 132,224 | EUR 132,224 | 0 | EUR -7,901 | EUR 31.7999 | EUR 33.7001 |
| 2025-03-04 (Tuesday) | 4,158 | EUR 140,125 | EUR 140,125 | 0 | EUR -831 | EUR 33.7001 | EUR 33.9 |
| 2025-03-03 (Monday) | 4,158 | EUR 140,956 | EUR 140,956 | 0 | EUR -4,366 | EUR 33.9 | EUR 34.95 |
| 2025-02-28 (Friday) | 4,158 | EUR 145,322 | EUR 145,322 | 0 | EUR -1,455 | EUR 34.95 | EUR 35.2999 |
| 2025-02-27 (Thursday) | 4,158 | EUR 146,777 | EUR 146,777 | 0 | EUR 2,079 | EUR 35.2999 | EUR 34.7999 |
| 2025-02-26 (Wednesday) | 4,158 | EUR 144,698 | EUR 144,698 | 63 | EUR 3,420 | EUR 34.7999 | EUR 34.5001 |
| 2025-02-25 (Tuesday) | 4,095 | EUR 141,278 | EUR 141,278 | 0 | EUR 1,638 | EUR 34.5001 | EUR 34.1001 |
| 2025-02-24 (Monday) | 4,095 | EUR 139,640 | EUR 139,640 | 0 | EUR 2,457 | EUR 34.1001 | EUR 33.5001 |
| 2025-02-21 (Friday) | 4,095 | EUR 137,183 | EUR 137,183 | 0 | EUR 0 | EUR 33.5001 | EUR 33.5001 |
| 2025-02-20 (Thursday) | 4,095 | EUR 137,183 | EUR 137,183 | 0 | EUR 1,229 | EUR 33.5001 | EUR 33.2 |
| 2025-02-19 (Wednesday) | 4,095 | EUR 135,954 | EUR 135,954 | 0 | EUR -819 | EUR 33.2 | EUR 33.4 |
| 2025-02-18 (Tuesday) | 4,095 | EUR 136,773 | EUR 136,773 | 62 | EUR 4,289 | EUR 33.4 | EUR 32.85 |
| 2025-02-17 (Monday) | 4,033 | EUR 132,484 | EUR 132,484 | 0 | EUR -2,218 | EUR 32.85 | EUR 33.4 |
| 2025-02-14 (Friday) | 4,033 | EUR 134,702 | EUR 134,702 | 0 | EUR -1,815 | EUR 33.4 | EUR 33.85 |
| 2025-02-13 (Thursday) | 4,033 | EUR 136,517 | EUR 136,517 | 0 | EUR -403 | EUR 33.85 | EUR 33.9499 |
| 2025-02-12 (Wednesday) | 4,033 | EUR 136,920 | EUR 136,920 | 0 | EUR -2,823 | EUR 33.9499 | EUR 34.6499 |
| 2025-02-11 (Tuesday) | 4,033 | EUR 139,743 | EUR 139,743 | -63 | EUR -4,027 | EUR 34.6499 | EUR 35.1001 |
| 2025-02-10 (Monday) | 4,096 | EUR 143,770 | EUR 143,770 | 0 | EUR 0 | EUR 35.1001 | EUR 35.1001 |
| 2025-02-07 (Friday) | 4,096 | EUR 143,770 | EUR 143,770 | 0 | EUR -409 | EUR 35.1001 | EUR 35.2 |
| 2025-02-06 (Thursday) | 4,096 | EUR 144,179 | EUR 144,179 | 0 | EUR -819 | EUR 35.2 | EUR 35.3999 |
| 2025-02-05 (Wednesday) | 4,096 | EUR 144,998 | EUR 144,998 | 0 | EUR 2,457 | EUR 35.3999 | EUR 34.8 |
| 2025-02-04 (Tuesday) | 4,096 | EUR 142,541 | EUR 142,541 | 0 | EUR 0 | EUR 34.8 | EUR 34.8 |
| 2025-02-03 (Monday) | 4,096 | EUR 142,541 | EUR 142,541 | -63 | EUR -6,351 | EUR 34.8 | EUR 35.8 |
| 2025-01-31 (Friday) | 4,159 | EUR 148,892 | EUR 148,892 | 126 | EUR 2,494 | EUR 35.8 | EUR 36.3 |
| 2025-01-30 (Thursday) | 4,033 | EUR 146,398 | EUR 146,398 | 0 | EUR 1,008 | EUR 36.3 | EUR 36.0501 |
| 2025-01-29 (Wednesday) | 4,033 | EUR 145,390 | EUR 145,390 | 0 | EUR -5,848 | EUR 36.0501 | EUR 37.5001 |
| 2025-01-28 (Tuesday) | 4,033 | EUR 151,238 | EUR 151,238 | 0 | EUR 2,017 | EUR 37.5001 | EUR 37 |
| 2025-01-27 (Monday) | 4,033 | EUR 149,221 | EUR 149,221 | 0 | EUR 2,621 | EUR 37 | EUR 36.3501 |
| 2025-01-24 (Friday) | 4,033 | EUR 146,600 | EUR 146,600 | 0 | EUR -3,428 | EUR 36.3501 | EUR 37.2001 |
| 2025-01-23 (Thursday) | 4,033 | EUR 150,028 | EUR 150,028 | 0 | EUR 2,219 | EUR 37.2001 | EUR 36.6499 |
| 2025-01-22 (Wednesday) | 4,033 | EUR 147,809 | EUR 147,809 | ||||
| 2025-01-21 (Tuesday) | 4,033 | EUR 146,801 | EUR 146,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,888 | 32.000* | 34.73 | |||
| 2025-02-26 | BUY | 63 | 34.800* | 34.90 | |||
| 2025-02-18 | BUY | 62 | 33.400* | 35.29 | |||
| 2025-02-11 | SELL | -63 | 34.650* | 35.89 Profit of 2,261 on sale | |||
| 2025-02-03 | SELL | -63 | 34.800* | 36.60 Profit of 2,306 on sale | |||
| 2025-01-31 | BUY | 126 | 35.800* | 36.73 |
* (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.