| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,183 | EUR 828,724 | EUR 828,724 | 0 | EUR -45,666 | EUR 11.324 | EUR 11.948 |
| 2025-03-10 (Monday) | 73,183 | EUR 874,390 | EUR 874,390 | 0 | EUR 22,101 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 73,183 | EUR 852,289 | EUR 852,289 | 22,656 | EUR 267,388 | EUR 11.646 | EUR 11.576 |
| 2025-03-05 (Wednesday) | 50,527 | EUR 584,901 | EUR 584,901 | 0 | EUR 25,264 | EUR 11.576 | EUR 11.076 |
| 2025-03-04 (Tuesday) | 50,527 | EUR 559,637 | EUR 559,637 | 0 | EUR -63,260 | EUR 11.076 | EUR 12.328 |
| 2025-03-03 (Monday) | 50,527 | EUR 622,897 | EUR 622,897 | 0 | EUR -1,617 | EUR 12.328 | EUR 12.36 |
| 2025-02-28 (Friday) | 50,527 | EUR 624,514 | EUR 624,514 | 0 | EUR 4,548 | EUR 12.36 | EUR 12.27 |
| 2025-02-27 (Thursday) | 50,527 | EUR 619,966 | EUR 619,966 | 0 | EUR -34,055 | EUR 12.27 | EUR 12.944 |
| 2025-02-26 (Wednesday) | 50,527 | EUR 654,021 | EUR 654,021 | 738 | EUR -17,633 | EUR 12.944 | EUR 13.49 |
| 2025-02-25 (Tuesday) | 49,789 | EUR 671,654 | EUR 671,654 | 0 | EUR 996 | EUR 13.49 | EUR 13.47 |
| 2025-02-24 (Monday) | 49,789 | EUR 670,658 | EUR 670,658 | 0 | EUR -896 | EUR 13.47 | EUR 13.488 |
| 2025-02-21 (Friday) | 49,789 | EUR 671,554 | EUR 671,554 | 0 | EUR 7,667 | EUR 13.488 | EUR 13.334 |
| 2025-02-20 (Thursday) | 49,789 | EUR 663,887 | EUR 663,887 | 0 | EUR 100 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 49,789 | EUR 663,787 | EUR 663,787 | 0 | EUR -11,252 | EUR 13.332 | EUR 13.558 |
| 2025-02-18 (Tuesday) | 49,789 | EUR 675,039 | EUR 675,039 | 735 | EUR 16,146 | EUR 13.558 | EUR 13.432 |
| 2025-02-17 (Monday) | 49,054 | EUR 658,893 | EUR 658,893 | 0 | EUR 392 | EUR 13.432 | EUR 13.424 |
| 2025-02-14 (Friday) | 49,054 | EUR 658,501 | EUR 658,501 | 0 | EUR 8,535 | EUR 13.424 | EUR 13.25 |
| 2025-02-13 (Thursday) | 49,054 | EUR 649,966 | EUR 649,966 | 0 | EUR 28,256 | EUR 13.25 | EUR 12.674 |
| 2025-02-12 (Wednesday) | 49,054 | EUR 621,710 | EUR 621,710 | 0 | EUR 588 | EUR 12.674 | EUR 12.662 |
| 2025-02-11 (Tuesday) | 49,054 | EUR 621,122 | EUR 621,122 | -741 | EUR -7,689 | EUR 12.662 | EUR 12.628 |
| 2025-02-10 (Monday) | 49,795 | EUR 628,811 | EUR 628,811 | 0 | EUR 4,780 | EUR 12.628 | EUR 12.532 |
| 2025-02-07 (Friday) | 49,795 | EUR 624,031 | EUR 624,031 | 0 | EUR -7,071 | EUR 12.532 | EUR 12.674 |
| 2025-02-06 (Thursday) | 49,795 | EUR 631,102 | EUR 631,102 | 0 | EUR 6,175 | EUR 12.674 | EUR 12.55 |
| 2025-02-05 (Wednesday) | 49,795 | EUR 624,927 | EUR 624,927 | 0 | EUR -2,988 | EUR 12.55 | EUR 12.61 |
| 2025-02-04 (Tuesday) | 49,795 | EUR 627,915 | EUR 627,915 | 0 | EUR 11,652 | EUR 12.61 | EUR 12.376 |
| 2025-02-03 (Monday) | 49,795 | EUR 616,263 | EUR 616,263 | -740 | EUR -38,772 | EUR 12.376 | EUR 12.962 |
| 2025-01-31 (Friday) | 50,535 | EUR 655,035 | EUR 655,035 | 1,480 | EUR 15,848 | EUR 12.962 | EUR 13.03 |
| 2025-01-30 (Thursday) | 49,055 | EUR 639,187 | EUR 639,187 | 0 | EUR 7,849 | EUR 13.03 | EUR 12.87 |
| 2025-01-29 (Wednesday) | 49,055 | EUR 631,338 | EUR 631,338 | 0 | EUR 1,962 | EUR 12.87 | EUR 12.83 |
| 2025-01-28 (Tuesday) | 49,055 | EUR 629,376 | EUR 629,376 | 0 | EUR -7,456 | EUR 12.83 | EUR 12.982 |
| 2025-01-27 (Monday) | 49,055 | EUR 636,832 | EUR 636,832 | 0 | EUR 9,222 | EUR 12.982 | EUR 12.794 |
| 2025-01-24 (Friday) | 49,055 | EUR 627,610 | EUR 627,610 | 0 | EUR 6,476 | EUR 12.794 | EUR 12.662 |
| 2025-01-23 (Thursday) | 49,055 | EUR 621,134 | EUR 621,134 | 0 | EUR -1,865 | EUR 12.662 | EUR 12.7 |
| 2025-01-22 (Wednesday) | 49,055 | EUR 622,999 | EUR 622,999 | ||||
| 2025-01-21 (Tuesday) | 49,055 | EUR 620,644 | EUR 620,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 22,656 | 11.646* | 12.81 | |||
| 2025-02-26 | BUY | 738 | 12.944* | 12.98 | |||
| 2025-02-18 | BUY | 735 | 13.558* | 12.83 | |||
| 2025-02-11 | SELL | -741 | 12.662* | 12.73 Profit of 9,434 on sale | |||
| 2025-02-03 | SELL | -740 | 12.376* | 12.88 Profit of 9,528 on sale | |||
| 2025-01-31 | BUY | 1,480 | 12.962* | 12.86 |
* (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.