| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 488,160 | EUR 7,827,646 | EUR 7,827,646 | 0 | EUR 14,645 | EUR 16.035 | EUR 16.005 |
| 2025-11-10 (Monday) | 488,160 | EUR 7,813,001 | EUR 7,813,001 | 0 | EUR -73,224 | EUR 16.005 | EUR 16.155 |
| 2025-11-07 (Friday) | 488,160 | EUR 7,886,225 | EUR 7,886,225 | 0 | EUR 0 | EUR 16.155 | EUR 16.155 |
| 2025-11-06 (Thursday) | 488,160 | EUR 7,886,225 | EUR 7,886,225 | 0 | EUR 48,816 | EUR 16.155 | EUR 16.055 |
| 2025-11-05 (Wednesday) | 488,160 | EUR 7,837,409 | EUR 7,837,409 | 0 | EUR 95,191 | EUR 16.055 | EUR 15.86 |
| 2025-11-04 (Tuesday) | 488,160 | EUR 7,742,218 | EUR 7,742,218 | 0 | EUR -14,644 | EUR 15.86 | EUR 15.89 |
| 2025-11-03 (Monday) | 488,160 | EUR 7,756,862 | EUR 7,756,862 | 0 | EUR -122,040 | EUR 15.89 | EUR 16.14 |
| 2025-10-31 (Friday) | 488,160 | EUR 7,878,902 | EUR 7,878,902 | 0 | EUR -87,869 | EUR 16.14 | EUR 16.32 |
| 2025-10-30 (Thursday) | 488,160 | EUR 7,966,771 | EUR 7,966,771 | 0 | EUR 29,289 | EUR 16.32 | EUR 16.26 |
| 2025-10-29 (Wednesday) | 488,160 | EUR 7,937,482 | EUR 7,937,482 | 0 | EUR 4,882 | EUR 16.26 | EUR 16.25 |
| 2025-10-28 (Tuesday) | 488,160 | EUR 7,932,600 | EUR 7,932,600 | 0 | EUR 90,310 | EUR 16.25 | EUR 16.065 |
| 2025-10-27 (Monday) | 488,160 | EUR 7,842,290 | EUR 7,842,290 | 0 | EUR -9,764 | EUR 16.065 | EUR 16.085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 3,037 | 16.090 | 16.110 | 16.108 | EUR 48,920 | 15.70 |
| 2025-10-01 | BUY | 11,549 | 16.080 | 16.155 | 16.148 | EUR 186,487 | 15.69 |
| 2025-09-30 | BUY | 3,037 | 16.005 | 16.005 | 16.005 | EUR 48,607 | 15.68 |
| 2025-09-18 | BUY | 27,378 | 15.475 | 15.580 | 15.569 | EUR 426,262 | 15.66 |
| 2025-07-29 | BUY | 2,472 | 15.685 | 15.800 | 15.789 | EUR 39,029 | 15.60 |
| 2025-07-02 | BUY | 2,484 | 15.585 | 15.910 | 15.877 | EUR 39,440 | 15.43 |
| 2025-06-23 | BUY | 2,530 | 15.750 | 15.755 | 15.755 | EUR 39,859 | 15.37 |
| 2025-06-17 | BUY | 4,656 | 15.360 | 15.450 | 15.441 | EUR 71,893 | 15.37 |
| 2025-06-13 | BUY | 7,476 | 15.485 | 15.610 | 15.597 | EUR 116,607 | 15.36 |
| 2025-06-10 | BUY | 2,494 | 15.275 | 15.545 | 15.518 | EUR 38,702 | 15.37 |
* (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.