Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock NameiShares Edge MSCIope Size Factor UCITS
IssuerBlackrock
ETF TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Holdings detail for RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE

Show aggregate RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2024-12-06 (Friday)4,441EUR 75,275RED.MC holding decreased by -666EUR 75,2750EUR -666 EUR 16.95 EUR 17.1
2024-12-05 (Thursday)4,441EUR 75,941RED.MC holding increased by 755EUR 75,9410EUR 755 EUR 17.1 EUR 16.93
2024-12-04 (Wednesday)4,441EUR 75,186RED.MC holding decreased by -577EUR 75,1860EUR -577 EUR 16.93 EUR 17.0599
2024-12-03 (Tuesday)4,441EUR 75,763RED.MC holding increased by 621EUR 75,7630EUR 621 EUR 17.0599 EUR 16.9201
2024-12-02 (Monday)4,441EUR 75,142RED.MC holding increased by 89EUR 75,1420EUR 89 EUR 16.9201 EUR 16.9
2024-11-29 (Friday)4,441EUR 75,053RED.MC holding decreased by -844EUR 75,0530EUR -844 EUR 16.9 EUR 17.0901
2024-11-28 (Thursday)4,441EUR 75,897RED.MC holding increased by 489EUR 75,8970EUR 489 EUR 17.0901 EUR 16.98
2024-11-27 (Wednesday)4,441EUR 75,408RED.MC holding decreased by -311EUR 75,4080EUR -311 EUR 16.98 EUR 17.05
2024-11-26 (Tuesday)4,441EUR 75,719RED.MC holding increased by 44EUR 75,7190EUR 44 EUR 17.05 EUR 17.0401
2024-11-25 (Monday)4,441EUR 75,675EUR 75,6750EUR 0 EUR 17.0401 EUR 17.0401
2024-11-22 (Friday)4,441EUR 75,675RED.MC holding increased by 1599EUR 75,6750EUR 1,599 EUR 17.0401 EUR 16.68
2024-11-21 (Thursday)4,441EUR 74,076RED.MC holding decreased by -533EUR 74,0760EUR -533 EUR 16.68 EUR 16.8
2024-11-20 (Wednesday)4,441EUR 74,609RED.MC holding increased by 178EUR 74,6090EUR 178 EUR 16.8 EUR 16.76
2024-11-19 (Tuesday)4,441EUR 74,431RED.MC holding increased by 755EUR 74,4310EUR 755 EUR 16.76 EUR 16.59
2024-11-18 (Monday)4,441EUR 73,676RED.MC holding increased by 932EUR 73,6760EUR 932 EUR 16.59 EUR 16.3801
2024-11-12 (Tuesday)4,441EUR 72,744RED.MC holding decreased by -266EUR 72,7440EUR -266 EUR 16.3801 EUR 16.44
2024-11-08 (Friday)4,441EUR 73,010RED.MC holding increased by 799EUR 73,0100EUR 799 EUR 16.44 EUR 16.2601
2024-11-07 (Thursday)4,441EUR 72,211RED.MC holding decreased by -311EUR 72,2110EUR -311 EUR 16.2601 EUR 16.3301
2024-11-06 (Wednesday)4,441EUR 72,522RED.MC holding decreased by -1687EUR 72,5220EUR -1,687 EUR 16.3301 EUR 16.71
2024-11-05 (Tuesday)4,441EUR 74,209RED.MC holding decreased by -311EUR 74,2090EUR -311 EUR 16.71 EUR 16.78
2024-11-04 (Monday)4,441EUR 74,520RED.MC holding decreased by -1155EUR 74,5200EUR -1,155 EUR 16.78 EUR 17.0401
2024-11-01 (Friday)4,441EUR 75,675RED.MC holding increased by 178EUR 75,6750EUR 178 EUR 17.0401 EUR 17
2024-10-31 (Thursday)4,441EUR 75,497RED.MC holding increased by 2309EUR 75,4970EUR 2,309 EUR 17 EUR 16.4801
2024-10-30 (Wednesday)4,441EUR 73,188RED.MC holding decreased by -1066EUR 73,1880EUR -1,066 EUR 16.4801 EUR 16.7201
2024-10-29 (Tuesday)4,441EUR 74,254RED.MC holding decreased by -799EUR 74,2540EUR -799 EUR 16.7201 EUR 16.9
2024-10-28 (Monday)4,441EUR 75,053RED.MC holding increased by 222EUR 75,0530EUR 222 EUR 16.9 EUR 16.85
2024-10-25 (Friday)4,441EUR 74,831RED.MC holding decreased by -799EUR 74,8310EUR -799 EUR 16.85 EUR 17.0299
2024-10-24 (Thursday)4,441EUR 75,630RED.MC holding increased by 89EUR 75,6300EUR 89 EUR 17.0299 EUR 17.0099
2024-10-23 (Wednesday)4,441EUR 75,541RED.MC holding increased by 488EUR 75,5410EUR 488 EUR 17.0099 EUR 16.9
2024-10-22 (Tuesday)4,441EUR 75,053RED.MC holding decreased by -888EUR 75,0530EUR -888 EUR 16.9 EUR 17.1
2024-10-21 (Monday)4,441EUR 75,941RED.MC holding decreased by -444EUR 75,9410EUR -444 EUR 17.1 EUR 17.2
2024-10-18 (Friday)4,441EUR 76,385EUR 76,385
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 RED.MC by Blackrock for IE00BQN1KC32

Show aggregate share trades of RED.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 RED.MC

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.