| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,814 | EUR 1,061,875 | EUR 1,061,875 | 0 | EUR 5,889 | EUR 108.2 | EUR 107.6 |
| 2025-05-07 (Wednesday) | 9,814 | EUR 1,055,986 | EUR 1,055,986 | 0 | EUR 4,907 | EUR 107.6 | EUR 107.1 |
| 2025-05-06 (Tuesday) | 9,814 | EUR 1,051,079 | EUR 1,051,079 | 0 | EUR 981 | EUR 107.1 | EUR 107 |
| 2025-05-05 (Monday) | 9,814 | EUR 1,050,098 | EUR 1,050,098 | 0 | EUR 17,665 | EUR 107 | EUR 105.2 |
| 2025-05-02 (Friday) | 9,814 | EUR 1,032,433 | EUR 1,032,433 | ||||
| 2025-05-01 (Thursday) | 9,733 | EUR 1,019,045 | EUR 1,019,045 | 0 | EUR 0 | EUR 104.7 | EUR 104.7 |
| 2025-04-30 (Wednesday) | 9,733 | EUR 1,019,045 | EUR 1,019,045 | 162 | EUR 32,275 | EUR 104.7 | EUR 103.1 |
| 2025-04-29 (Tuesday) | 9,571 | EUR 986,770 | EUR 986,770 | 81 | EUR 15,943 | EUR 103.1 | EUR 102.3 |
| 2025-04-28 (Monday) | 9,490 | EUR 970,827 | EUR 970,827 | 243 | EUR 24,859 | EUR 102.3 | EUR 102.3 |
| 2025-04-25 (Friday) | 9,247 | EUR 945,968 | EUR 945,968 | 0 | EUR 0 | EUR 102.3 | EUR 102.3 |
| 2025-04-24 (Thursday) | 9,247 | EUR 945,968 | EUR 945,968 | 0 | EUR 12,021 | EUR 102.3 | EUR 101 |
| 2025-04-23 (Wednesday) | 9,247 | EUR 933,947 | EUR 933,947 | 405 | EUR 40,021 | EUR 101 | EUR 101.1 |
| 2025-04-22 (Tuesday) | 8,842 | EUR 893,926 | EUR 893,926 | 0 | EUR -884 | EUR 101.1 | EUR 101.2 |
| 2025-04-21 (Monday) | 8,842 | EUR 894,810 | EUR 894,810 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-18 (Friday) | 8,842 | EUR 894,810 | EUR 894,810 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-17 (Thursday) | 8,842 | EUR 894,810 | EUR 894,810 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2025-04-16 (Wednesday) | 8,842 | EUR 894,810 | EUR 894,810 | 0 | EUR -3,537 | EUR 101.2 | EUR 101.6 |
| 2025-04-15 (Tuesday) | 8,842 | EUR 898,347 | EUR 898,347 | 0 | EUR 27,852 | EUR 101.6 | EUR 98.45 |
| 2025-04-14 (Monday) | 8,842 | EUR 870,495 | EUR 870,495 | 0 | EUR 11,937 | EUR 98.45 | EUR 97.1 |
| 2025-04-11 (Friday) | 8,842 | EUR 858,558 | EUR 858,558 | 0 | EUR 10,610 | EUR 97.1 | EUR 95.9 |
| 2025-04-10 (Thursday) | 8,842 | EUR 847,948 | EUR 847,948 | 0 | EUR 30,063 | EUR 95.9 | EUR 92.5 |
| 2025-04-09 (Wednesday) | 8,842 | EUR 817,885 | EUR 817,885 | 0 | EUR -19,452 | EUR 92.5 | EUR 94.7 |
| 2025-04-08 (Tuesday) | 8,842 | EUR 837,337 | EUR 837,337 | 0 | EUR 36,252 | EUR 94.7 | EUR 90.6 |
| 2025-04-07 (Monday) | 8,842 | EUR 801,085 | EUR 801,085 | -243 | EUR -51,088 | EUR 90.6 | EUR 93.8 |
| 2025-04-04 (Friday) | 9,085 | EUR 852,173 | EUR 852,173 | 0 | EUR -34,523 | EUR 93.8 | EUR 97.6 |
| 2025-04-02 (Wednesday) | 9,085 | EUR 886,696 | EUR 886,696 | 0 | EUR -4,088 | EUR 97.6 | EUR 98.05 |
| 2025-04-01 (Tuesday) | 9,085 | EUR 890,784 | EUR 890,784 | 0 | EUR 14,990 | EUR 98.05 | EUR 96.4 |
| 2025-03-31 (Monday) | 9,085 | EUR 875,794 | EUR 875,794 | 0 | EUR 5,905 | EUR 96.4 | EUR 95.75 |
| 2025-03-28 (Friday) | 9,085 | EUR 869,889 | EUR 869,889 | 0 | EUR -10,902 | EUR 95.75 | EUR 96.95 |
| 2025-03-27 (Thursday) | 9,085 | EUR 880,791 | EUR 880,791 | 0 | EUR -8,176 | EUR 96.95 | EUR 97.85 |
| 2025-03-26 (Wednesday) | 9,085 | EUR 888,967 | EUR 888,967 | 0 | EUR -5,451 | EUR 97.85 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 9,085 | EUR 894,418 | EUR 894,418 | 0 | EUR 8,176 | EUR 98.45 | EUR 97.55 |
| 2025-03-24 (Monday) | 9,085 | EUR 886,242 | EUR 886,242 | 80 | EUR 8,705 | EUR 97.55 | EUR 97.45 |
| 2025-03-21 (Friday) | 9,005 | EUR 877,537 | EUR 877,537 | 0 | EUR 0 | EUR 97.45 | EUR 97.45 |
| 2025-03-20 (Thursday) | 9,005 | EUR 877,537 | EUR 877,537 | 0 | EUR -4,503 | EUR 97.45 | EUR 97.95 |
| 2025-03-19 (Wednesday) | 9,005 | EUR 882,040 | EUR 882,040 | 0 | EUR -3,602 | EUR 97.95 | EUR 98.35 |
| 2025-03-18 (Tuesday) | 9,005 | EUR 885,642 | EUR 885,642 | 0 | EUR 4,503 | EUR 98.35 | EUR 97.85 |
| 2025-03-17 (Monday) | 9,005 | EUR 881,139 | EUR 881,139 | 0 | EUR 13,957 | EUR 97.85 | EUR 96.3001 |
| 2025-03-14 (Friday) | 9,005 | EUR 867,182 | EUR 867,182 | 240 | EUR 48,969 | EUR 96.3001 | EUR 93.35 |
| 2025-03-13 (Thursday) | 8,765 | EUR 818,213 | EUR 818,213 | 0 | EUR 12,271 | EUR 93.35 | EUR 91.95 |
| 2025-03-12 (Wednesday) | 8,765 | EUR 805,942 | EUR 805,942 | 0 | EUR -7,012 | EUR 91.95 | EUR 92.75 |
| 2025-03-11 (Tuesday) | 8,765 | EUR 812,954 | EUR 812,954 | 0 | EUR -16,215 | EUR 92.75 | EUR 94.6 |
| 2025-03-10 (Monday) | 8,765 | EUR 829,169 | EUR 829,169 | 0 | EUR -33,307 | EUR 94.6 | EUR 98.4 |
| 2025-03-07 (Friday) | 8,765 | EUR 862,476 | EUR 862,476 | 0 | EUR -16,654 | EUR 98.4 | EUR 100.3 |
| 2025-03-05 (Wednesday) | 8,765 | EUR 879,130 | EUR 879,130 | 395 | EUR 44,222 | EUR 100.3 | EUR 99.7501 |
| 2025-03-04 (Tuesday) | 8,370 | EUR 834,908 | EUR 834,908 | 80 | EUR -9,843 | EUR 99.7501 | EUR 101.9 |
| 2025-03-03 (Monday) | 8,290 | EUR 844,751 | EUR 844,751 | 0 | EUR 62,589 | EUR 101.9 | EUR 94.3501 |
| 2025-02-28 (Friday) | 8,290 | EUR 782,162 | EUR 782,162 | 0 | EUR 10,777 | EUR 94.3501 | EUR 93.0501 |
| 2025-02-27 (Thursday) | 8,290 | EUR 771,385 | EUR 771,385 | 0 | EUR -11,191 | EUR 93.0501 | EUR 94.4 |
| 2025-02-26 (Wednesday) | 8,290 | EUR 782,576 | EUR 782,576 | 237 | EUR 22,775 | EUR 94.4 | EUR 94.3501 |
| 2025-02-25 (Tuesday) | 8,053 | EUR 759,801 | EUR 759,801 | 0 | EUR -805 | EUR 94.3501 | EUR 94.45 |
| 2025-02-24 (Monday) | 8,053 | EUR 760,606 | EUR 760,606 | 0 | EUR 3,624 | EUR 94.45 | EUR 94 |
| 2025-02-21 (Friday) | 8,053 | EUR 756,982 | EUR 756,982 | 0 | EUR 7,248 | EUR 94 | EUR 93.1 |
| 2025-02-20 (Thursday) | 8,053 | EUR 749,734 | EUR 749,734 | 0 | EUR -8,859 | EUR 93.1 | EUR 94.2001 |
| 2025-02-19 (Wednesday) | 8,053 | EUR 758,593 | EUR 758,593 | 79 | EUR -4,519 | EUR 94.2001 | EUR 95.7 |
| 2025-02-18 (Tuesday) | 7,974 | EUR 763,112 | EUR 763,112 | 79 | EUR 9,929 | EUR 95.7 | EUR 95.4 |
| 2025-02-17 (Monday) | 7,895 | EUR 753,183 | EUR 753,183 | 474 | EUR 53,383 | EUR 95.4 | EUR 94.3 |
| 2025-02-14 (Friday) | 7,421 | EUR 699,800 | EUR 699,800 | 81 | EUR 3,234 | EUR 94.3 | EUR 94.9 |
| 2025-02-13 (Thursday) | 7,340 | EUR 696,566 | EUR 696,566 | 158 | EUR 17,149 | EUR 94.9 | EUR 94.6 |
| 2025-02-12 (Wednesday) | 7,182 | EUR 679,417 | EUR 679,417 | 0 | EUR 1,795 | EUR 94.6 | EUR 94.35 |
| 2025-02-11 (Tuesday) | 7,182 | EUR 677,622 | EUR 677,622 | 0 | EUR -2,513 | EUR 94.35 | EUR 94.6999 |
| 2025-02-10 (Monday) | 7,182 | EUR 680,135 | EUR 680,135 | 0 | EUR 4,309 | EUR 94.6999 | EUR 94.1 |
| 2025-02-07 (Friday) | 7,182 | EUR 675,826 | EUR 675,826 | 162 | EUR 15,244 | EUR 94.1 | EUR 94.1 |
| 2025-02-06 (Thursday) | 7,020 | EUR 660,582 | EUR 660,582 | 0 | EUR -9,828 | EUR 94.1 | EUR 95.5 |
| 2025-02-05 (Wednesday) | 7,020 | EUR 670,410 | EUR 670,410 | 162 | EUR 25,072 | EUR 95.5 | EUR 94.1 |
| 2025-02-04 (Tuesday) | 6,858 | EUR 645,338 | EUR 645,338 | 0 | EUR -3,772 | EUR 94.1 | EUR 94.65 |
| 2025-02-03 (Monday) | 6,858 | EUR 649,110 | EUR 649,110 | 79 | EUR 13,579 | EUR 94.65 | EUR 93.75 |
| 2025-01-31 (Friday) | 6,779 | EUR 635,531 | EUR 635,531 | 79 | EUR 6,736 | EUR 93.75 | EUR 93.85 |
| 2025-01-30 (Thursday) | 6,700 | EUR 628,795 | EUR 628,795 | 0 | EUR 7,035 | EUR 93.85 | EUR 92.8 |
| 2025-01-29 (Wednesday) | 6,700 | EUR 621,760 | EUR 621,760 | 0 | EUR 4,355 | EUR 92.8 | EUR 92.15 |
| 2025-01-28 (Tuesday) | 6,700 | EUR 617,405 | EUR 617,405 | 0 | EUR 0 | EUR 92.15 | EUR 92.15 |
| 2025-01-27 (Monday) | 6,700 | EUR 617,405 | EUR 617,405 | 0 | EUR 3,015 | EUR 92.15 | EUR 91.7 |
| 2025-01-24 (Friday) | 6,700 | EUR 614,390 | EUR 614,390 | 158 | EUR 13,834 | EUR 91.7 | EUR 91.8001 |
| 2025-01-23 (Thursday) | 6,542 | EUR 600,556 | EUR 600,556 | 0 | EUR -5,887 | EUR 91.8001 | EUR 92.6999 |
| 2025-01-22 (Wednesday) | 6,542 | EUR 606,443 | EUR 606,443 | ||||
| 2025-01-21 (Tuesday) | 6,305 | EUR 571,864 | EUR 571,864 | ||||
| 2025-01-20 (Monday) | 6,305 | EUR 569,972 | EUR 569,972 | ||||
| 2025-01-17 (Friday) | 6,068 | EUR 545,817 | EUR 545,817 | ||||
| 2025-01-16 (Thursday) | 5,989 | EUR 536,016 | EUR 536,016 | ||||
| 2025-01-15 (Wednesday) | 5,989 | EUR 533,320 | EUR 533,320 | ||||
| 2025-01-14 (Tuesday) | 5,989 | EUR 529,428 | EUR 529,428 | ||||
| 2025-01-13 (Monday) | 5,989 | EUR 522,241 | EUR 522,241 | ||||
| 2025-01-10 (Friday) | 5,989 | EUR 534,818 | EUR 534,818 | ||||
| 2025-01-09 (Thursday) | 5,989 | EUR 527,930 | EUR 527,930 | ||||
| 2025-01-09 (Thursday) | 5,989 | EUR 527,930 | EUR 527,930 | ||||
| 2025-01-09 (Thursday) | 5,989 | EUR 527,930 | EUR 527,930 | ||||
| 2025-01-08 (Wednesday) | 5,989 | EUR 524,636 | EUR 524,636 | ||||
| 2025-01-08 (Wednesday) | 5,989 | EUR 524,636 | EUR 524,636 | ||||
| 2025-01-08 (Wednesday) | 5,989 | EUR 524,636 | EUR 524,636 | ||||
| 2025-01-02 (Thursday) | 5,989 | EUR 517,749 | EUR 517,749 | ||||
| 2024-12-30 (Monday) | 5,989 | EUR 509,664 | EUR 509,664 | ||||
| 2024-12-06 (Friday) | 6,458 | EUR 581,866 | EUR 581,866 | 0 | EUR -323 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 6,458 | EUR 582,189 | EUR 582,189 | 0 | EUR 7,104 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 6,458 | EUR 575,085 | EUR 575,085 | 0 | EUR 11,947 | EUR 89.05 | EUR 87.2001 |
| 2024-12-03 (Tuesday) | 6,458 | EUR 563,138 | EUR 563,138 | 0 | EUR 6,458 | EUR 87.2001 | EUR 86.2001 |
| 2024-12-02 (Monday) | 6,458 | EUR 556,680 | EUR 556,680 | 0 | EUR 7,427 | EUR 86.2001 | EUR 85.05 |
| 2024-11-29 (Friday) | 6,458 | EUR 549,253 | EUR 549,253 | 77 | EUR 6,868 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 6,381 | EUR 542,385 | EUR 542,385 | 77 | EUR 4,023 | EUR 85 | EUR 85.4001 |
| 2024-11-27 (Wednesday) | 6,304 | EUR 538,362 | EUR 538,362 | 0 | EUR 1,892 | EUR 85.4001 | EUR 85.0999 |
| 2024-11-26 (Tuesday) | 6,304 | EUR 536,470 | EUR 536,470 | 0 | EUR -316 | EUR 85.0999 | EUR 85.1501 |
| 2024-11-26 (Tuesday) | 6,304 | EUR 536,470 | EUR 536,470 | 0 | EUR -316 | EUR 85.0999 | EUR 85.1501 |
| 2024-11-25 (Monday) | 6,304 | EUR 536,786 | EUR 536,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 162 | 104.700* | 95.11 | |||
| 2025-04-29 | BUY | 81 | 103.100* | 95.00 | |||
| 2025-04-28 | BUY | 243 | 102.300* | 94.91 | |||
| 2025-04-23 | BUY | 405 | 101.000* | 94.62 | |||
| 2025-04-07 | SELL | -243 | 90.600* | 93.93 Profit of 22,824 on sale | |||
| 2025-03-24 | BUY | 80 | 97.550* | 93.40 | |||
| 2025-03-14 | BUY | 240 | 96.300* | 92.84 | |||
| 2025-03-05 | BUY | 395 | 100.300* | 92.47 | |||
| 2025-03-04 | BUY | 80 | 99.750* | 92.28 | |||
| 2025-02-26 | BUY | 237 | 94.400* | 91.85 | |||
| 2025-02-19 | BUY | 79 | 94.200* | 91.48 | |||
| 2025-02-18 | BUY | 79 | 95.700* | 91.33 | |||
| 2025-02-17 | BUY | 474 | 95.400* | 91.18 | |||
| 2025-02-14 | BUY | 81 | 94.300* | 91.06 | |||
| 2025-02-13 | BUY | 158 | 94.900* | 90.91 | |||
| 2025-02-07 | BUY | 162 | 94.100* | 90.23 | |||
| 2025-02-05 | BUY | 162 | 95.500* | 89.75 | |||
| 2025-02-03 | BUY | 79 | 94.650* | 89.21 | |||
| 2025-01-31 | BUY | 79 | 93.750* | 88.93 | |||
| 2025-01-24 | BUY | 158 | 91.700* | 87.29 | |||
| 2024-11-29 | BUY | 77 | 85.050* | 85.15 | |||
| 2024-11-28 | BUY | 77 | 85.000* | 85.20 |
* (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.