| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 71,310 | EUR 2,423,114 | EUR 2,423,114 | 0 | EUR -49,917 | EUR 33.98 | EUR 34.68 |
| 2025-03-12 (Wednesday) | 71,310 | EUR 2,473,031 | EUR 2,473,031 | 0 | EUR 7,131 | EUR 34.68 | EUR 34.58 |
| 2025-03-11 (Tuesday) | 71,310 | EUR 2,465,900 | EUR 2,465,900 | 0 | EUR -19,967 | EUR 34.58 | EUR 34.86 |
| 2025-03-10 (Monday) | 71,310 | EUR 2,485,867 | EUR 2,485,867 | 0 | EUR 0 | EUR 34.86 | EUR 34.86 |
| 2025-03-07 (Friday) | 71,310 | EUR 2,485,867 | EUR 2,485,867 | 21,792 | EUR 795,322 | EUR 34.86 | EUR 34.14 |
| 2025-03-05 (Wednesday) | 49,518 | EUR 1,690,545 | EUR 1,690,545 | 0 | EUR 223,822 | EUR 34.14 | EUR 29.62 |
| 2025-03-04 (Tuesday) | 49,518 | EUR 1,466,723 | EUR 1,466,723 | 0 | EUR -81,210 | EUR 29.62 | EUR 31.26 |
| 2025-03-03 (Monday) | 49,518 | EUR 1,547,933 | EUR 1,547,933 | 0 | EUR -18,817 | EUR 31.26 | EUR 31.64 |
| 2025-02-28 (Friday) | 49,518 | EUR 1,566,750 | EUR 1,566,750 | 0 | EUR -57,440 | EUR 31.64 | EUR 32.8 |
| 2025-02-27 (Thursday) | 49,518 | EUR 1,624,190 | EUR 1,624,190 | 0 | EUR -40,605 | EUR 32.8 | EUR 33.62 |
| 2025-02-26 (Wednesday) | 49,518 | EUR 1,664,795 | EUR 1,664,795 | 718 | EUR 190,059 | EUR 33.62 | EUR 30.22 |
| 2025-02-25 (Tuesday) | 48,800 | EUR 1,474,736 | EUR 1,474,736 | 0 | EUR 11,712 | EUR 30.22 | EUR 29.98 |
| 2025-02-24 (Monday) | 48,800 | EUR 1,463,024 | EUR 1,463,024 | 0 | EUR 15,616 | EUR 29.98 | EUR 29.66 |
| 2025-02-21 (Friday) | 48,800 | EUR 1,447,408 | EUR 1,447,408 | 0 | EUR -19,520 | EUR 29.66 | EUR 30.06 |
| 2025-02-20 (Thursday) | 48,800 | EUR 1,466,928 | EUR 1,466,928 | 0 | EUR -18,544 | EUR 30.06 | EUR 30.44 |
| 2025-02-19 (Wednesday) | 48,800 | EUR 1,485,472 | EUR 1,485,472 | 0 | EUR -61,488 | EUR 30.44 | EUR 31.7 |
| 2025-02-18 (Tuesday) | 48,800 | EUR 1,546,960 | EUR 1,546,960 | 717 | EUR -32,086 | EUR 31.7 | EUR 32.84 |
| 2025-02-17 (Monday) | 48,083 | EUR 1,579,046 | EUR 1,579,046 | 0 | EUR -11,540 | EUR 32.84 | EUR 33.08 |
| 2025-02-14 (Friday) | 48,083 | EUR 1,590,586 | EUR 1,590,586 | 0 | EUR 96,166 | EUR 33.08 | EUR 31.08 |
| 2025-02-13 (Thursday) | 48,083 | EUR 1,494,420 | EUR 1,494,420 | 0 | EUR 40,390 | EUR 31.08 | EUR 30.24 |
| 2025-02-12 (Wednesday) | 48,083 | EUR 1,454,030 | EUR 1,454,030 | 0 | EUR -15,386 | EUR 30.24 | EUR 30.56 |
| 2025-02-11 (Tuesday) | 48,083 | EUR 1,469,416 | EUR 1,469,416 | -719 | EUR -23,925 | EUR 30.56 | EUR 30.6 |
| 2025-02-10 (Monday) | 48,802 | EUR 1,493,341 | EUR 1,493,341 | 0 | EUR -3,904 | EUR 30.6 | EUR 30.68 |
| 2025-02-07 (Friday) | 48,802 | EUR 1,497,245 | EUR 1,497,245 | 0 | EUR 12,688 | EUR 30.68 | EUR 30.42 |
| 2025-02-06 (Thursday) | 48,802 | EUR 1,484,557 | EUR 1,484,557 | 0 | EUR 128,837 | EUR 30.42 | EUR 27.78 |
| 2025-02-05 (Wednesday) | 48,802 | EUR 1,355,720 | EUR 1,355,720 | 0 | EUR 18,545 | EUR 27.78 | EUR 27.4 |
| 2025-02-04 (Tuesday) | 48,802 | EUR 1,337,175 | EUR 1,337,175 | 0 | EUR -19,521 | EUR 27.4 | EUR 27.8 |
| 2025-02-03 (Monday) | 48,802 | EUR 1,356,696 | EUR 1,356,696 | -720 | EUR -42,796 | EUR 27.8 | EUR 28.26 |
| 2025-01-31 (Friday) | 49,522 | EUR 1,399,492 | EUR 1,399,492 | 1,440 | EUR 50,311 | EUR 28.26 | EUR 28.06 |
| 2025-01-30 (Thursday) | 48,082 | EUR 1,349,181 | EUR 1,349,181 | 0 | EUR 32,696 | EUR 28.06 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 48,082 | EUR 1,316,485 | EUR 1,316,485 | 0 | EUR -9,617 | EUR 27.38 | EUR 27.58 |
| 2025-01-28 (Tuesday) | 48,082 | EUR 1,326,102 | EUR 1,326,102 | 0 | EUR 6,732 | EUR 27.58 | EUR 27.44 |
| 2025-01-27 (Monday) | 48,082 | EUR 1,319,370 | EUR 1,319,370 | 0 | EUR -4,808 | EUR 27.44 | EUR 27.54 |
| 2025-01-24 (Friday) | 48,082 | EUR 1,324,178 | EUR 1,324,178 | 0 | EUR 15,386 | EUR 27.54 | EUR 27.22 |
| 2025-01-23 (Thursday) | 48,082 | EUR 1,308,792 | EUR 1,308,792 | 0 | EUR 11,540 | EUR 27.22 | EUR 26.98 |
| 2025-01-22 (Wednesday) | 48,082 | EUR 1,297,252 | EUR 1,297,252 | ||||
| 2025-01-21 (Tuesday) | 48,082 | EUR 1,297,252 | EUR 1,297,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 21,792 | 34.860* | 30.04 | |||
| 2025-02-26 | BUY | 718 | 33.620* | 29.50 | |||
| 2025-02-18 | BUY | 717 | 31.700* | 29.22 | |||
| 2025-02-11 | SELL | -719 | 30.560* | 28.32 Profit of 20,362 on sale | |||
| 2025-02-03 | SELL | -720 | 27.800* | 27.64 Profit of 19,901 on sale | |||
| 2025-01-31 | BUY | 1,440 | 28.260* | 27.54 |
* (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.