| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 80,465 | EUR 1,106,394 | EUR 1,106,394 | 0 | EUR -4,023 | EUR 13.75 | EUR 13.8 |
| 2025-03-12 (Wednesday) | 80,465 | EUR 1,110,417 | EUR 1,110,417 | 0 | EUR 32,186 | EUR 13.8 | EUR 13.4 |
| 2025-03-11 (Tuesday) | 80,465 | EUR 1,078,231 | EUR 1,078,231 | 0 | EUR -17,702 | EUR 13.4 | EUR 13.62 |
| 2025-03-10 (Monday) | 80,465 | EUR 1,095,933 | EUR 1,095,933 | 0 | EUR -23,335 | EUR 13.62 | EUR 13.91 |
| 2025-03-07 (Friday) | 80,465 | EUR 1,119,268 | EUR 1,119,268 | 24,800 | EUR 368,347 | EUR 13.91 | EUR 13.49 |
| 2025-03-05 (Wednesday) | 55,665 | EUR 750,921 | EUR 750,921 | 0 | EUR 11,133 | EUR 13.49 | EUR 13.29 |
| 2025-03-04 (Tuesday) | 55,665 | EUR 739,788 | EUR 739,788 | 0 | EUR -29,502 | EUR 13.29 | EUR 13.82 |
| 2025-03-03 (Monday) | 55,665 | EUR 769,290 | EUR 769,290 | 0 | EUR 12,803 | EUR 13.82 | EUR 13.59 |
| 2025-02-28 (Friday) | 55,665 | EUR 756,487 | EUR 756,487 | 0 | EUR -5,567 | EUR 13.59 | EUR 13.69 |
| 2025-02-27 (Thursday) | 55,665 | EUR 762,054 | EUR 762,054 | 0 | EUR -7,793 | EUR 13.69 | EUR 13.83 |
| 2025-02-26 (Wednesday) | 55,665 | EUR 769,847 | EUR 769,847 | 812 | EUR 24,943 | EUR 13.83 | EUR 13.58 |
| 2025-02-25 (Tuesday) | 54,853 | EUR 744,904 | EUR 744,904 | 0 | EUR 2,743 | EUR 13.58 | EUR 13.53 |
| 2025-02-24 (Monday) | 54,853 | EUR 742,161 | EUR 742,161 | 0 | EUR -549 | EUR 13.53 | EUR 13.54 |
| 2025-02-21 (Friday) | 54,853 | EUR 742,710 | EUR 742,710 | 0 | EUR 1,097 | EUR 13.54 | EUR 13.52 |
| 2025-02-20 (Thursday) | 54,853 | EUR 741,613 | EUR 741,613 | 0 | EUR -9,873 | EUR 13.52 | EUR 13.7 |
| 2025-02-19 (Wednesday) | 54,853 | EUR 751,486 | EUR 751,486 | 0 | EUR -9,874 | EUR 13.7 | EUR 13.88 |
| 2025-02-18 (Tuesday) | 54,853 | EUR 761,360 | EUR 761,360 | 809 | EUR 17,715 | EUR 13.88 | EUR 13.76 |
| 2025-02-17 (Monday) | 54,044 | EUR 743,645 | EUR 743,645 | 0 | EUR 3,242 | EUR 13.76 | EUR 13.7 |
| 2025-02-14 (Friday) | 54,044 | EUR 740,403 | EUR 740,403 | 0 | EUR -2,702 | EUR 13.7 | EUR 13.75 |
| 2025-02-13 (Thursday) | 54,044 | EUR 743,105 | EUR 743,105 | 0 | EUR 540 | EUR 13.75 | EUR 13.74 |
| 2025-02-12 (Wednesday) | 54,044 | EUR 742,565 | EUR 742,565 | 0 | EUR 8,647 | EUR 13.74 | EUR 13.58 |
| 2025-02-11 (Tuesday) | 54,044 | EUR 733,918 | EUR 733,918 | -814 | EUR -7,762 | EUR 13.58 | EUR 13.52 |
| 2025-02-10 (Monday) | 54,858 | EUR 741,680 | EUR 741,680 | 0 | EUR 1,646 | EUR 13.52 | EUR 13.49 |
| 2025-02-07 (Friday) | 54,858 | EUR 740,034 | EUR 740,034 | 0 | EUR -1,098 | EUR 13.49 | EUR 13.51 |
| 2025-02-06 (Thursday) | 54,858 | EUR 741,132 | EUR 741,132 | 0 | EUR 20,846 | EUR 13.51 | EUR 13.13 |
| 2025-02-05 (Wednesday) | 54,858 | EUR 720,286 | EUR 720,286 | 0 | EUR 4,389 | EUR 13.13 | EUR 13.05 |
| 2025-02-04 (Tuesday) | 54,858 | EUR 715,897 | EUR 715,897 | 0 | EUR 3,840 | EUR 13.05 | EUR 12.98 |
| 2025-02-03 (Monday) | 54,858 | EUR 712,057 | EUR 712,057 | -814 | EUR -12,792 | EUR 12.98 | EUR 13.02 |
| 2025-01-31 (Friday) | 55,672 | EUR 724,849 | EUR 724,849 | 1,630 | EUR 26,626 | EUR 13.02 | EUR 12.92 |
| 2025-01-30 (Thursday) | 54,042 | EUR 698,223 | EUR 698,223 | 0 | EUR 4,324 | EUR 12.92 | EUR 12.84 |
| 2025-01-29 (Wednesday) | 54,042 | EUR 693,899 | EUR 693,899 | 0 | EUR 2,161 | EUR 12.84 | EUR 12.8 |
| 2025-01-28 (Tuesday) | 54,042 | EUR 691,738 | EUR 691,738 | 0 | EUR 3,783 | EUR 12.8 | EUR 12.73 |
| 2025-01-27 (Monday) | 54,042 | EUR 687,955 | EUR 687,955 | 0 | EUR 0 | EUR 12.73 | EUR 12.73 |
| 2025-01-24 (Friday) | 54,042 | EUR 687,955 | EUR 687,955 | 0 | EUR -7,566 | EUR 12.73 | EUR 12.87 |
| 2025-01-23 (Thursday) | 54,042 | EUR 695,521 | EUR 695,521 | 0 | EUR 6,485 | EUR 12.87 | EUR 12.75 |
| 2025-01-22 (Wednesday) | 54,042 | EUR 689,036 | EUR 689,036 | ||||
| 2025-01-21 (Tuesday) | 54,042 | EUR 695,521 | EUR 695,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 24,800 | 13.910* | 13.39 | |||
| 2025-02-26 | BUY | 812 | 13.830* | 13.33 | |||
| 2025-02-18 | BUY | 809 | 13.880* | 13.23 | |||
| 2025-02-11 | SELL | -814 | 13.580* | 13.05 Profit of 10,619 on sale | |||
| 2025-02-03 | SELL | -814 | 12.980* | 12.84 Profit of 10,455 on sale | |||
| 2025-01-31 | BUY | 1,630 | 13.020* | 12.82 |
* (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.