| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 69,469 | EUR 4,621,078 | EUR 4,621,078 | ||||
| 2025-12-15 (Monday) | 69,469 | EUR 4,612,742 | EUR 4,612,742 | 0 | EUR -11,115 | EUR 66.4 | EUR 66.56 |
| 2025-12-12 (Friday) | 69,469 | EUR 4,623,857 | EUR 4,623,857 | 0 | EUR 25,009 | EUR 66.56 | EUR 66.2 |
| 2025-12-11 (Thursday) | 69,469 | EUR 4,598,848 | EUR 4,598,848 | 0 | EUR 87,531 | EUR 66.2 | EUR 64.94 |
| 2025-12-10 (Wednesday) | 69,469 | EUR 4,511,317 | EUR 4,511,317 | 0 | EUR 11,115 | EUR 64.94 | EUR 64.78 |
| 2025-12-09 (Tuesday) | 69,469 | EUR 4,500,202 | EUR 4,500,202 | 0 | EUR 11,115 | EUR 64.78 | EUR 64.62 |
| 2025-12-08 (Monday) | 69,469 | EUR 4,489,087 | EUR 4,489,087 | 0 | EUR -19,451 | EUR 64.62 | EUR 64.9 |
| 2025-12-05 (Friday) | 69,469 | EUR 4,508,538 | EUR 4,508,538 | 0 | EUR -30,566 | EUR 64.9 | EUR 65.34 |
| 2025-12-04 (Thursday) | 69,469 | EUR 4,539,104 | EUR 4,539,104 | 0 | EUR -80,585 | EUR 65.34 | EUR 66.5 |
| 2025-12-03 (Wednesday) | 69,469 | EUR 4,619,689 | EUR 4,619,689 | 0 | EUR 75,027 | EUR 66.5 | EUR 65.42 |
| 2025-12-02 (Tuesday) | 69,469 | EUR 4,544,662 | EUR 4,544,662 | 0 | EUR 12,504 | EUR 65.42 | EUR 65.24 |
| 2025-12-01 (Monday) | 69,469 | EUR 4,532,158 | EUR 4,532,158 | 0 | EUR 48,629 | EUR 65.24 | EUR 64.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,737 | 64.140 | 62.560 | 62.718 | EUR -297,095 | 66.82 Profit of 19,448 on sale |
| 2025-11-06 | SELL | -261 | 68.000 | 66.100 | 66.290 | EUR -17,302 | 66.98 Profit of 181 on sale |
| 2025-11-04 | SELL | -176 | 66.320 | 64.880 | 65.024 | EUR -11,444 | 66.99 Profit of 346 on sale |
| 2025-11-03 | SELL | -440 | 67.040 | 65.780 | 65.906 | EUR -28,999 | 66.99 Profit of 477 on sale |
| 2025-10-31 | SELL | -440 | 65.980 | 65.400 | 65.458 | EUR -28,802 | 67.00 Profit of 677 on sale |
| 2025-10-29 | SELL | -88 | 65.900 | 66.080 | 66.062 | EUR -5,813 | 67.01 Profit of 83 on sale |
| 2025-10-22 | SELL | -1,408 | 63.460 | 63.680 | 63.658 | EUR -89,630 | 67.07 Profit of 4,809 on sale |
| 2025-09-29 | SELL | -616 | 56.400 | 57.360 | 57.264 | EUR -35,275 | 67.65 Profit of 6,398 on sale |
| 2025-09-17 | BUY | 176 | 55.480 | 55.769 | 55.740 | EUR 9,810 | 67.86 |
| 2025-09-16 | BUY | 88 | 54.446 | 56.103 | 55.938 | EUR 4,923 | 67.84 |
| 2025-09-10 | BUY | 86 | 55.358 | 56.894 | 56.740 | EUR 4,880 | 67.78 |
| 2025-09-08 | BUY | 172 | 74.140 | 74.660 | 74.608 | EUR 12,833 | 67.71 |
| 2025-08-21 | BUY | 1,118 | 75.340 | 75.440 | 75.430 | EUR 84,331 | 67.67 |
| 2025-08-19 | BUY | 172 | 76.000 | 76.180 | 76.162 | EUR 13,100 | 67.58 |
| 2025-07-30 | BUY | 1,008 | 75.900 | 77.000 | 76.890 | EUR 77,505 | 67.48 |
| 2025-07-11 | BUY | 172 | 77.340 | 78.060 | 77.988 | EUR 13,414 | 67.22 |
| 2025-06-19 | SELL | -340 | 74.000 | 74.460 | 74.414 | EUR -25,301 | 66.56 Loss of -2,670 on sale |
| 2025-06-03 | SELL | -595 | 76.260 | 76.260 | 76.260 | EUR -45,375 | 65.72 Loss of -6,271 on sale |
| 2025-06-02 | BUY | 850 | 75.940 | 76.640 | 76.570 | EUR 65,084 | 65.65 |
| 2025-05-21 | BUY | 430 | 77.560 | 77.880 | 77.848 | EUR 33,475 | 64.99 |
| 2025-05-16 | BUY | 340 | 74.540 | 75.340 | 75.260 | EUR 25,588 | 64.74 |
| 2025-05-13 | BUY | 1,176 | 75.580 | 75.580 | 75.580 | EUR 88,882 | 64.50 |
| 2025-05-02 | BUY | 255 | 70.060 | 71.040 | 70.942 | EUR 18,090 | 64.08 |
| 2025-04-30 | BUY | 680 | 68.440 | 68.800 | 68.764 | EUR 46,760 | 64.01 |
| 2025-04-29 | BUY | 340 | 67.900 | 68.720 | 68.638 | EUR 23,337 | 63.97 |
| 2025-04-16 | SELL | -170 | 64.820 | 65.100 | 65.072 | EUR -11,062 | 63.77 Loss of -222 on sale |
| 2025-04-07 | SELL | -725 | 58.780 | 61.980 | 61.660 | EUR -44,703 | 63.94 Profit of 1,651 on sale |
| 2025-04-04 | BUY | 146 | 60.560 | 62.060 | 61.910 | EUR 9,039 | 63.97 |
| 2025-03-28 | BUY | 435 | 66.760 | 68.740 | 68.542 | EUR 29,816 | 63.91 |
| 2025-03-27 | BUY | 409 | 68.540 | 68.880 | 68.846 | EUR 28,158 | 63.86 |
| 2025-03-25 | BUY | 144 | 71.240 | 71.940 | 71.870 | EUR 10,349 | 63.71 |
| 2025-03-24 | BUY | 288 | 70.080 | 70.080 | 70.080 | EUR 20,183 | 63.64 |
| 2025-03-21 | BUY | 2,160 | 70.080 | 70.880 | 70.800 | EUR 152,928 | 63.57 |
| 2025-03-20 | BUY | 576 | 70.940 | 71.520 | 71.462 | EUR 41,162 | 63.49 |
| 2025-03-19 | BUY | 864 | 71.280 | 71.420 | 71.406 | EUR 61,695 | 63.40 |
| 2025-03-18 | BUY | 288 | 71.080 | 72.960 | 72.772 | EUR 20,958 | 63.31 |
| 2025-03-17 | BUY | 432 | 70.280 | 70.560 | 70.532 | EUR 30,470 | 63.23 |
| 2025-03-14 | BUY | 432 | 69.480 | 70.200 | 70.128 | EUR 30,295 | 63.16 |
| 2025-03-12 | BUY | 288 | 69.300 | 69.520 | 69.498 | EUR 20,015 | 63.03 |
| 2025-03-11 | BUY | 576 | 67.660 | 69.600 | 69.406 | EUR 39,978 | 62.97 |
| 2025-03-07 | BUY | 718 | 68.520 | 69.500 | 69.402 | EUR 49,831 | 62.84 |
| 2025-02-25 | BUY | 572 | 69.420 | 70.700 | 70.572 | EUR 40,367 | 62.36 |
| 2025-02-18 | BUY | 286 | 70.500 | 71.040 | 70.986 | EUR 20,302 | 61.83 |
| 2025-02-13 | BUY | 720 | 69.680 | 69.680 | 69.680 | EUR 50,170 | 61.48 |
| 2025-02-06 | BUY | 429 | 66.360 | 66.760 | 66.720 | EUR 28,623 | 61.08 |
| 2025-01-02 | BUY | 1,020 | 64.200 | 65.080 | 64.992 | EUR 66,292 | 59.62 |
| 2024-12-30 | SELL | -864 | 64.820 | 64.860 | 64.856 | EUR -56,036 | 59.51 Loss of -4,619 on sale |
| 2024-12-02 | SELL | -1,001 | 62.980 | 63.100 | 63.088 | EUR -63,151 | 59.01 Loss of -4,086 on sale |
| 2024-11-25 | BUY | 12,312 | 62.500 | 63.220 | 63.148 | EUR 777,478 | 58.42 |
| 2024-11-25 | BUY | 12,312 | 62.500 | 63.220 | 63.148 | EUR 777,478 | 58.42 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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