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 VIV.PA

Show aggregate VIV.PA holdings

Date	Number of VIV.PA Shares Held	Base Market Value of VIV.PA Shares	Local Market Value of VIV.PA Shares	Change in VIV.PA Shares Held	Change in VIV.PA Base Value	Current Price per VIV.PA Share Held	Previous Price per VIV.PA Share Held
2024-12-06 (Friday)	84,920	EUR 743,220	EUR 743,220	0	EUR 13,927	EUR 8.752	EUR 8.588
2024-12-05 (Thursday)	84,920	EUR 729,293	EUR 729,293	0	EUR 11,889	EUR 8.588	EUR 8.448
2024-12-04 (Wednesday)	84,920	EUR 717,404	EUR 717,404	0	EUR -3,737	EUR 8.448	EUR 8.492
2024-12-03 (Tuesday)	84,920	EUR 721,141	EUR 721,141	0	EUR -5,944	EUR 8.492	EUR 8.562
2024-12-02 (Monday)	84,920	EUR 727,085	EUR 727,085	0	EUR -10,870	EUR 8.562	EUR 8.69
2024-11-29 (Friday)	84,920	EUR 737,955	EUR 737,955	0	EUR 510	EUR 8.69	EUR 8.684
2024-11-28 (Thursday)	84,920	EUR 737,445	EUR 737,445	0	EUR -12,399	EUR 8.684	EUR 8.83
2024-11-27 (Wednesday)	84,920	EUR 749,844	EUR 749,844	0	EUR 170	EUR 8.83	EUR 8.828
2024-11-26 (Tuesday)	84,920	EUR 749,674	EUR 749,674	0	EUR -9,341	EUR 8.828	EUR 8.938
2024-11-26 (Tuesday)	84,920	EUR 749,674	EUR 749,674	0	EUR -9,341	EUR 8.828	EUR 8.938
2024-11-25 (Monday)	84,920	EUR 759,015	EUR 759,015	0	EUR 8,492	EUR 8.938	EUR 8.838
2024-11-22 (Friday)	84,920	EUR 750,523	EUR 750,523	0	EUR 16,475	EUR 8.838	EUR 8.64399
2024-11-21 (Thursday)	84,920	EUR 734,048	EUR 734,048	0	EUR -7,813	EUR 8.64399	EUR 8.736
2024-11-20 (Wednesday)	84,920	EUR 741,861	EUR 741,861	0	EUR -1,189	EUR 8.736	EUR 8.75
2024-11-19 (Tuesday)	84,920	EUR 743,050	EUR 743,050	0	EUR -16,135	EUR 8.75	EUR 8.94
2024-11-18 (Monday)	84,920	EUR 759,185	EUR 759,185	0	EUR -1,528	EUR 8.94	EUR 8.958
2024-11-12 (Tuesday)	84,920	EUR 760,713	EUR 760,713	0	EUR -29,383	EUR 8.958	EUR 9.304
2024-11-12 (Tuesday)	84,920	EUR 760,713	EUR 760,713	0	EUR -29,383	EUR 8.958	EUR 9.304
2024-11-08 (Friday)	84,920	EUR 790,096	EUR 790,096	0	EUR -3,057	EUR 9.304	EUR 9.34
2024-11-08 (Friday)	84,920	EUR 790,096	EUR 790,096	0	EUR -3,057	EUR 9.304	EUR 9.34
2024-11-07 (Thursday)	84,920	EUR 793,153	EUR 793,153	0	EUR -1,359	EUR 9.34	EUR 9.35601
2024-11-07 (Thursday)	84,920	EUR 793,153	EUR 793,153	0	EUR -1,359	EUR 9.34	EUR 9.35601
2024-11-06 (Wednesday)	84,920	EUR 794,512	EUR 794,512	0	EUR -15,115	EUR 9.35601	EUR 9.534
2024-11-06 (Wednesday)	84,920	EUR 794,512	EUR 794,512	0	EUR -15,115	EUR 9.35601	EUR 9.534
2024-11-05 (Tuesday)	84,920	EUR 809,627	EUR 809,627	0	EUR -13,587	EUR 9.534	EUR 9.69399
2024-11-05 (Tuesday)	84,920	EUR 809,627	EUR 809,627	0	EUR -13,587	EUR 9.534	EUR 9.69399
2024-11-04 (Monday)	84,920	EUR 823,214	EUR 823,214	0	EUR -6,964	EUR 9.69399	EUR 9.776
2024-11-04 (Monday)	84,920	EUR 823,214	EUR 823,214	0	EUR -6,964	EUR 9.69399	EUR 9.776
2024-11-01 (Friday)	84,920	EUR 830,178	EUR 830,178	0	EUR -1,528	EUR 9.776	EUR 9.79399
2024-11-01 (Friday)	84,920	EUR 830,178	EUR 830,178	0	EUR -1,528	EUR 9.776	EUR 9.79399
2024-10-31 (Thursday)	84,920	EUR 831,706	EUR 831,706	0	EUR -14,607	EUR 9.79399	EUR 9.966
2024-10-31 (Thursday)	84,920	EUR 831,706	EUR 831,706	0	EUR -14,607	EUR 9.79399	EUR 9.966
2024-10-30 (Wednesday)	84,920	EUR 846,313	EUR 846,313	0	EUR -33,458	EUR 9.966	EUR 10.36
2024-10-30 (Wednesday)	84,920	EUR 846,313	EUR 846,313	0	EUR -33,458	EUR 9.966	EUR 10.36
2024-10-29 (Tuesday)	84,920	EUR 879,771	EUR 879,771	0	EUR 3,397	EUR 10.36	EUR 10.32
2024-10-29 (Tuesday)	84,920	EUR 879,771	EUR 879,771	0	EUR 3,397	EUR 10.36	EUR 10.32
2024-10-28 (Monday)	84,920	EUR 876,374	EUR 876,374	0	EUR 8,067	EUR 10.32	EUR 10.225
2024-10-28 (Monday)	84,920	EUR 876,374	EUR 876,374	0	EUR 8,067	EUR 10.32	EUR 10.225
2024-10-25 (Friday)	84,920	EUR 868,307	EUR 868,307	0	EUR 8,917	EUR 10.225	EUR 10.12
2024-10-25 (Friday)	84,920	EUR 868,307	EUR 868,307	0	EUR 8,917	EUR 10.225	EUR 10.12
2024-10-24 (Thursday)	84,920	EUR 859,390	EUR 859,390	1,301	EUR 3,550	EUR 10.12	EUR 10.235
2024-10-24 (Thursday)	84,920	EUR 859,390	EUR 859,390	1,301	EUR 3,550	EUR 10.12	EUR 10.235
2024-10-23 (Wednesday)	83,619	EUR 855,840	EUR 855,840	0	EUR -15,888	EUR 10.235	EUR 10.425
2024-10-23 (Wednesday)	83,619	EUR 855,840	EUR 855,840	0	EUR -15,888	EUR 10.235	EUR 10.425
2024-10-22 (Tuesday)	83,619	EUR 871,728	EUR 871,728	0	EUR -4,599	EUR 10.425	EUR 10.48
2024-10-22 (Tuesday)	83,619	EUR 871,728	EUR 871,728	0	EUR -4,599	EUR 10.425	EUR 10.48
2024-10-21 (Monday)	83,619	EUR 876,327	EUR 876,327	0	EUR -6,690	EUR 10.48	EUR 10.56
2024-10-18 (Friday)	83,619	EUR 883,017	EUR 883,017

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 VIV.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	1,301			10.120*
2024-10-24	BUY	1,301			10.120*

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 VIV.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.

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