| 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 | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 48,009 | EUR 710,053 | EUR 710,053 | 0 | EUR 3,120 | EUR 14.79 | EUR 14.725 |
| 2025-03-12 (Wednesday) | 48,009 | EUR 706,933 | EUR 706,933 | 0 | EUR 6,242 | EUR 14.725 | EUR 14.595 |
| 2025-03-11 (Tuesday) | 48,009 | EUR 700,691 | EUR 700,691 | 0 | EUR 3,360 | EUR 14.595 | EUR 14.525 |
| 2025-03-10 (Monday) | 48,009 | EUR 697,331 | EUR 697,331 | 0 | EUR -17,043 | EUR 14.525 | EUR 14.88 |
| 2025-03-07 (Friday) | 48,009 | EUR 714,374 | EUR 714,374 | 14,912 | EUR 220,070 | EUR 14.88 | EUR 14.935 |
| 2025-03-05 (Wednesday) | 33,097 | EUR 494,304 | EUR 494,304 | 0 | EUR -496 | EUR 14.935 | EUR 14.95 |
| 2025-03-04 (Tuesday) | 33,097 | EUR 494,800 | EUR 494,800 | 0 | EUR -34,256 | EUR 14.95 | EUR 15.985 |
| 2025-03-03 (Monday) | 33,097 | EUR 529,056 | EUR 529,056 | 0 | EUR 2,979 | EUR 15.985 | EUR 15.895 |
| 2025-02-28 (Friday) | 33,097 | EUR 526,077 | EUR 526,077 | 0 | EUR 2,979 | EUR 15.895 | EUR 15.805 |
| 2025-02-27 (Thursday) | 33,097 | EUR 523,098 | EUR 523,098 | 0 | EUR -8,605 | EUR 15.805 | EUR 16.065 |
| 2025-02-26 (Wednesday) | 33,097 | EUR 531,703 | EUR 531,703 | 485 | EUR 11,215 | EUR 16.065 | EUR 15.96 |
| 2025-02-25 (Tuesday) | 32,612 | EUR 520,488 | EUR 520,488 | 0 | EUR 33,265 | EUR 15.96 | EUR 14.94 |
| 2025-02-24 (Monday) | 32,612 | EUR 487,223 | EUR 487,223 | 0 | EUR -3,588 | EUR 14.94 | EUR 15.05 |
| 2025-02-21 (Friday) | 32,612 | EUR 490,811 | EUR 490,811 | 0 | EUR -6,359 | EUR 15.05 | EUR 15.245 |
| 2025-02-20 (Thursday) | 32,612 | EUR 497,170 | EUR 497,170 | 0 | EUR -5,381 | EUR 15.245 | EUR 15.41 |
| 2025-02-19 (Wednesday) | 32,612 | EUR 502,551 | EUR 502,551 | 0 | EUR -15,817 | EUR 15.41 | EUR 15.895 |
| 2025-02-18 (Tuesday) | 32,612 | EUR 518,368 | EUR 518,368 | 483 | EUR 19,083 | EUR 15.895 | EUR 15.54 |
| 2025-02-17 (Monday) | 32,129 | EUR 499,285 | EUR 499,285 | 0 | EUR -15,582 | EUR 15.54 | EUR 16.025 |
| 2025-02-14 (Friday) | 32,129 | EUR 514,867 | EUR 514,867 | 0 | EUR -5,302 | EUR 16.025 | EUR 16.19 |
| 2025-02-13 (Thursday) | 32,129 | EUR 520,169 | EUR 520,169 | 0 | EUR 1,928 | EUR 16.19 | EUR 16.13 |
| 2025-02-12 (Wednesday) | 32,129 | EUR 518,241 | EUR 518,241 | 0 | EUR -803 | EUR 16.13 | EUR 16.155 |
| 2025-02-11 (Tuesday) | 32,129 | EUR 519,044 | EUR 519,044 | -487 | EUR 2,080 | EUR 16.155 | EUR 15.85 |
| 2025-02-10 (Monday) | 32,616 | EUR 516,964 | EUR 516,964 | 0 | EUR 0 | EUR 15.85 | EUR 15.85 |
| 2025-02-07 (Friday) | 32,616 | EUR 516,964 | EUR 516,964 | 0 | EUR 2,773 | EUR 15.85 | EUR 15.765 |
| 2025-02-06 (Thursday) | 32,616 | EUR 514,191 | EUR 514,191 | 0 | EUR -489 | EUR 15.765 | EUR 15.78 |
| 2025-02-05 (Wednesday) | 32,616 | EUR 514,680 | EUR 514,680 | 0 | EUR -6,361 | EUR 15.78 | EUR 15.975 |
| 2025-02-04 (Tuesday) | 32,616 | EUR 521,041 | EUR 521,041 | 0 | EUR 2,936 | EUR 15.975 | EUR 15.885 |
| 2025-02-03 (Monday) | 32,616 | EUR 518,105 | EUR 518,105 | -486 | EUR -18,478 | EUR 15.885 | EUR 16.21 |
| 2025-01-31 (Friday) | 33,102 | EUR 536,583 | EUR 536,583 | 972 | EUR 12,221 | EUR 16.21 | EUR 16.32 |
| 2025-01-30 (Thursday) | 32,130 | EUR 524,362 | EUR 524,362 | 0 | EUR 804 | EUR 16.32 | EUR 16.295 |
| 2025-01-29 (Wednesday) | 32,130 | EUR 523,558 | EUR 523,558 | 0 | EUR 964 | EUR 16.295 | EUR 16.265 |
| 2025-01-28 (Tuesday) | 32,130 | EUR 522,594 | EUR 522,594 | 0 | EUR -3,856 | EUR 16.265 | EUR 16.385 |
| 2025-01-27 (Monday) | 32,130 | EUR 526,450 | EUR 526,450 | 0 | EUR -10,282 | EUR 16.385 | EUR 16.705 |
| 2025-01-24 (Friday) | 32,130 | EUR 536,732 | EUR 536,732 | 0 | EUR -1,767 | EUR 16.705 | EUR 16.76 |
| 2025-01-23 (Thursday) | 32,130 | EUR 538,499 | EUR 538,499 | 0 | EUR -4,337 | EUR 16.76 | EUR 16.895 |
| 2025-01-22 (Wednesday) | 32,130 | EUR 542,836 | EUR 542,836 | ||||
| 2025-01-21 (Tuesday) | 32,130 | EUR 547,495 | EUR 547,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 14,912 | 14.880* | 15.87 | |||
| 2025-02-26 | BUY | 485 | 16.065* | 15.94 | |||
| 2025-02-18 | BUY | 483 | 15.895* | 16.12 | |||
| 2025-02-11 | SELL | -487 | 16.155* | 16.16 Profit of 7,869 on sale | |||
| 2025-02-03 | SELL | -486 | 15.885* | 16.42 Profit of 7,980 on sale | |||
| 2025-01-31 | BUY | 972 | 16.210* | 16.46 |
* (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.