| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 53,733 | EUR 805,726 | EUR 805,726 | 0 | EUR -2,687 | EUR 14.995 | EUR 15.045 |
| 2024-12-05 (Thursday) | 53,733 | EUR 808,413 | EUR 808,413 | 0 | EUR 19,613 | EUR 15.045 | EUR 14.68 |
| 2024-12-04 (Wednesday) | 53,733 | EUR 788,800 | EUR 788,800 | 0 | EUR 1,074 | EUR 14.68 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 53,733 | EUR 787,726 | EUR 787,726 | 0 | EUR -3,224 | EUR 14.66 | EUR 14.72 |
| 2024-12-02 (Monday) | 53,733 | EUR 790,950 | EUR 790,950 | 0 | EUR 269 | EUR 14.72 | EUR 14.715 |
| 2024-11-29 (Friday) | 53,733 | EUR 790,681 | EUR 790,681 | 0 | EUR 3,493 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 53,733 | EUR 787,188 | EUR 787,188 | 0 | EUR 5,910 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 53,733 | EUR 781,278 | EUR 781,278 | 0 | EUR -2,955 | EUR 14.54 | EUR 14.595 |
| 2024-11-26 (Tuesday) | 53,733 | EUR 784,233 | EUR 784,233 | 0 | EUR -15,583 | EUR 14.595 | EUR 14.885 |
| 2024-11-25 (Monday) | 53,733 | EUR 799,816 | EUR 799,816 | 0 | EUR 8,060 | EUR 14.885 | EUR 14.735 |
| 2024-11-25 (Monday) | 53,733 | EUR 799,816 | EUR 799,816 | 0 | EUR 8,060 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 53,733 | EUR 791,756 | EUR 791,756 | 0 | EUR -6,179 | EUR 14.735 | EUR 14.85 |
| 2024-11-21 (Thursday) | 53,733 | EUR 797,935 | EUR 797,935 | 0 | EUR 5,105 | EUR 14.85 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 53,733 | EUR 792,830 | EUR 792,830 | 0 | EUR -3,762 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 53,733 | EUR 796,592 | EUR 796,592 | 0 | EUR -11,015 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 53,733 | EUR 807,607 | EUR 807,607 | 0 | EUR -6,179 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 53,733 | EUR 813,786 | EUR 813,786 | 0 | EUR -4,030 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 53,733 | EUR 817,816 | EUR 817,816 | 0 | EUR -5,642 | EUR 15.22 | EUR 15.325 |
| 2024-11-07 (Thursday) | 53,733 | EUR 823,458 | EUR 823,458 | 0 | EUR 10,478 | EUR 15.325 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 53,733 | EUR 812,980 | EUR 812,980 | 0 | EUR -13,434 | EUR 15.13 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 53,733 | EUR 826,414 | EUR 826,414 | 0 | EUR -1,074 | EUR 15.38 | EUR 15.4 |
| 2024-11-04 (Monday) | 53,733 | EUR 827,488 | EUR 827,488 | 0 | EUR 5,910 | EUR 15.4 | EUR 15.29 |
| 2024-11-01 (Friday) | 53,733 | EUR 821,578 | EUR 821,578 | 0 | EUR 5,374 | EUR 15.29 | EUR 15.19 |
| 2024-10-31 (Thursday) | 53,733 | EUR 816,204 | EUR 816,204 | 0 | EUR 3,492 | EUR 15.19 | EUR 15.125 |
| 2024-10-30 (Wednesday) | 53,733 | EUR 812,712 | EUR 812,712 | 0 | EUR -12,627 | EUR 15.125 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 53,733 | EUR 825,339 | EUR 825,339 | 0 | EUR -2,955 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 53,733 | EUR 828,294 | EUR 828,294 | 0 | EUR 9,940 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 53,733 | EUR 818,354 | EUR 818,354 | 0 | EUR 5,911 | EUR 15.23 | EUR 15.12 |
| 2024-10-24 (Thursday) | 53,733 | EUR 812,443 | EUR 812,443 | 825 | EUR 8,506 | EUR 15.12 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 52,908 | EUR 803,937 | EUR 803,937 | 0 | EUR -7,407 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 52,908 | EUR 811,344 | EUR 811,344 | 0 | EUR -1,587 | EUR 15.335 | EUR 15.365 |
| 2024-10-21 (Monday) | 52,908 | EUR 812,931 | EUR 812,931 | 0 | EUR -12,434 | EUR 15.365 | EUR 15.6 |
| 2024-10-18 (Friday) | 52,908 | EUR 825,365 | EUR 825,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 825 | 15.120* |
* (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
| 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.