| 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 | Knorr-Bremse AG |
| Ticker | KBX.DE(EUR) CXE |
Show aggregate KBX.DE holdings
| Date | Number of KBX.DE Shares Held | Base Market Value of KBX.DE Shares | Local Market Value of KBX.DE Shares | Change in KBX.DE Shares Held | Change in KBX.DE Base Value | Current Price per KBX.DE Share Held | Previous Price per KBX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,520 | EUR 634,740 | EUR 634,740 | 0 | EUR 6,390 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 8,520 | EUR 628,350 | EUR 628,350 | 0 | EUR 1,704 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 8,520 | EUR 626,646 | EUR 626,646 | 0 | EUR 3,834 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 8,520 | EUR 622,812 | EUR 622,812 | 0 | EUR 9,798 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 8,520 | EUR 613,014 | EUR 613,014 | 0 | EUR -1,704 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 8,520 | EUR 614,718 | EUR 614,718 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 8,520 | EUR 614,718 | EUR 614,718 | 0 | EUR 2,982 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 8,520 | EUR 611,736 | EUR 611,736 | 0 | EUR -1,704 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 8,520 | EUR 613,440 | EUR 613,440 | 0 | EUR -11,076 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 8,520 | EUR 624,516 | EUR 624,516 | 0 | EUR 7,242 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 8,520 | EUR 617,274 | EUR 617,274 | 0 | EUR -426 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 8,520 | EUR 617,700 | EUR 617,700 | 0 | EUR 6,390 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 8,520 | EUR 611,310 | EUR 611,310 | 0 | EUR -7,242 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 8,520 | EUR 618,552 | EUR 618,552 | 0 | EUR -426 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 8,520 | EUR 618,978 | EUR 618,978 | 0 | EUR 6,816 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 8,520 | EUR 612,162 | EUR 612,162 | 0 | EUR -15,336 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 8,520 | EUR 627,498 | EUR 627,498 | 0 | EUR -8,520 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 8,520 | EUR 636,018 | EUR 636,018 | 0 | EUR 15,762 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 8,520 | EUR 620,256 | EUR 620,256 | 0 | EUR -2,982 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 8,520 | EUR 623,238 | EUR 623,238 | 0 | EUR 2,130 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 8,520 | EUR 621,108 | EUR 621,108 | 0 | EUR -11,502 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 8,520 | EUR 632,610 | EUR 632,610 | 0 | EUR -11,502 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 8,520 | EUR 644,112 | EUR 644,112 | 0 | EUR -42,600 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 8,520 | EUR 686,712 | EUR 686,712 | 0 | EUR -852 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 8,520 | EUR 687,564 | EUR 687,564 | 0 | EUR 1,704 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 8,520 | EUR 685,860 | EUR 685,860 | 0 | EUR 6,816 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 8,520 | EUR 679,044 | EUR 679,044 | 0 | EUR 3,834 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 8,520 | EUR 675,210 | EUR 675,210 | 131 | EUR 15,835 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 8,389 | EUR 659,375 | EUR 659,375 | 0 | EUR -8,389 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 8,389 | EUR 667,764 | EUR 667,764 | 0 | EUR -8,389 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 8,389 | EUR 676,153 | EUR 676,153 | 0 | EUR -7,551 | EUR 80.6 | EUR 81.5001 |
| 2024-10-18 (Friday) | 8,389 | EUR 683,704 | EUR 683,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 131 | 79.250* |
* (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.