| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 633 | EUR 45,829 | EUR 45,829 | ||||
| 2025-05-07 (Wednesday) | 633 | EUR 45,639 | EUR 45,639 | 0 | EUR 95 | EUR 72.0995 | EUR 71.9494 |
| 2025-05-06 (Tuesday) | 633 | EUR 45,544 | EUR 45,544 | 0 | EUR -285 | EUR 71.9494 | EUR 72.3997 |
| 2025-05-05 (Monday) | 633 | EUR 45,829 | EUR 45,829 | 0 | EUR 348 | EUR 72.3997 | EUR 71.8499 |
| 2025-05-02 (Friday) | 633 | EUR 45,481 | EUR 45,481 | 0 | EUR 1,582 | EUR 71.8499 | EUR 69.3507 |
| 2025-05-01 (Thursday) | 633 | EUR 43,899 | EUR 43,899 | 0 | EUR 0 | EUR 69.3507 | EUR 69.3507 |
| 2025-04-30 (Wednesday) | 633 | EUR 43,899 | EUR 43,899 | 0 | EUR 412 | EUR 69.3507 | EUR 68.6998 |
| 2025-04-29 (Tuesday) | 633 | EUR 43,487 | EUR 43,487 | 0 | EUR -507 | EUR 68.6998 | EUR 69.5008 |
| 2025-04-28 (Monday) | 633 | EUR 43,994 | EUR 43,994 | 0 | EUR 349 | EUR 69.5008 | EUR 68.9494 |
| 2025-04-25 (Friday) | 633 | EUR 43,645 | EUR 43,645 | 0 | EUR 1,044 | EUR 68.9494 | EUR 67.3002 |
| 2025-04-24 (Thursday) | 633 | EUR 42,601 | EUR 42,601 | 6 | EUR 655 | EUR 67.3002 | EUR 66.8995 |
| 2025-04-23 (Wednesday) | 627 | EUR 41,946 | EUR 41,946 | 6 | EUR 1,084 | EUR 66.8995 | EUR 65.8003 |
| 2025-04-22 (Tuesday) | 621 | EUR 40,862 | EUR 40,862 | 0 | EUR 652 | EUR 65.8003 | EUR 64.7504 |
| 2025-04-21 (Monday) | 621 | EUR 40,210 | EUR 40,210 | 0 | EUR 0 | EUR 64.7504 | EUR 64.7504 |
| 2025-04-18 (Friday) | 621 | EUR 40,210 | EUR 40,210 | 0 | EUR 0 | EUR 64.7504 | EUR 64.7504 |
| 2025-04-17 (Thursday) | 621 | EUR 40,210 | EUR 40,210 | 0 | EUR -155 | EUR 64.7504 | EUR 65 |
| 2025-04-16 (Wednesday) | 621 | EUR 40,365 | EUR 40,365 | 0 | EUR -186 | EUR 65 | EUR 65.2995 |
| 2025-04-15 (Tuesday) | 621 | EUR 40,551 | EUR 40,551 | 0 | EUR 993 | EUR 65.2995 | EUR 63.7005 |
| 2025-04-14 (Monday) | 621 | EUR 39,558 | EUR 39,558 | 0 | EUR 1,087 | EUR 63.7005 | EUR 61.9501 |
| 2025-04-11 (Friday) | 621 | EUR 38,471 | EUR 38,471 | 0 | EUR 404 | EUR 61.9501 | EUR 61.2995 |
| 2025-04-10 (Thursday) | 621 | EUR 38,067 | EUR 38,067 | 6 | EUR 2,151 | EUR 61.2995 | EUR 58.4 |
| 2025-04-09 (Wednesday) | 615 | EUR 35,916 | EUR 35,916 | 18 | EUR 335 | EUR 58.4 | EUR 59.5997 |
| 2025-04-08 (Tuesday) | 597 | EUR 35,581 | EUR 35,581 | 0 | EUR 656 | EUR 59.5997 | EUR 58.5008 |
| 2025-04-07 (Monday) | 597 | EUR 34,925 | EUR 34,925 | 0 | EUR -2,447 | EUR 58.5008 | EUR 62.5997 |
| 2025-04-04 (Friday) | 597 | EUR 37,372 | EUR 37,372 | 0 | EUR -3,224 | EUR 62.5997 | EUR 68 |
| 2025-04-02 (Wednesday) | 597 | EUR 40,596 | EUR 40,596 | 0 | EUR -2,955 | EUR 68 | EUR 72.9497 |
| 2025-04-01 (Tuesday) | 597 | EUR 43,551 | EUR 43,551 | 0 | EUR 567 | EUR 72.9497 | EUR 72 |
| 2025-03-31 (Monday) | 597 | EUR 42,984 | EUR 42,984 | 0 | EUR -1,224 | EUR 72 | EUR 74.0503 |
| 2025-03-28 (Friday) | 597 | EUR 44,208 | EUR 44,208 | 0 | EUR -537 | EUR 74.0503 | EUR 74.9497 |
| 2025-03-27 (Thursday) | 597 | EUR 44,745 | EUR 44,745 | 0 | EUR 30 | EUR 74.9497 | EUR 74.8995 |
| 2025-03-26 (Wednesday) | 597 | EUR 44,715 | EUR 44,715 | 0 | EUR -359 | EUR 74.8995 | EUR 75.5008 |
| 2025-03-25 (Tuesday) | 597 | EUR 45,074 | EUR 45,074 | 0 | EUR 329 | EUR 75.5008 | EUR 74.9497 |
| 2025-03-24 (Monday) | 597 | EUR 44,745 | EUR 44,745 | 0 | EUR 328 | EUR 74.9497 | EUR 74.4003 |
| 2025-03-21 (Friday) | 597 | EUR 44,417 | EUR 44,417 | 0 | EUR -60 | EUR 74.4003 | EUR 74.5008 |
| 2025-03-20 (Thursday) | 597 | EUR 44,477 | EUR 44,477 | 0 | EUR 180 | EUR 74.5008 | EUR 74.1993 |
| 2025-03-19 (Wednesday) | 597 | EUR 44,297 | EUR 44,297 | 0 | EUR 358 | EUR 74.1993 | EUR 73.5997 |
| 2025-03-18 (Tuesday) | 597 | EUR 43,939 | EUR 43,939 | 0 | EUR 507 | EUR 73.5997 | EUR 72.7504 |
| 2025-03-17 (Monday) | 597 | EUR 43,432 | EUR 43,432 | 0 | EUR 358 | EUR 72.7504 | EUR 72.1508 |
| 2025-03-14 (Friday) | 597 | EUR 43,074 | EUR 43,074 | 0 | EUR 1,732 | EUR 72.1508 | EUR 69.2496 |
| 2025-03-13 (Thursday) | 597 | EUR 41,342 | EUR 41,342 | 0 | EUR -388 | EUR 69.2496 | EUR 69.8995 |
| 2025-03-12 (Wednesday) | 597 | EUR 41,730 | EUR 41,730 | 0 | EUR 238 | EUR 69.8995 | EUR 69.5008 |
| 2025-03-11 (Tuesday) | 597 | EUR 41,492 | EUR 41,492 | 0 | EUR -537 | EUR 69.5008 | EUR 70.4003 |
| 2025-03-10 (Monday) | 597 | EUR 42,029 | EUR 42,029 | 0 | EUR -627 | EUR 70.4003 | EUR 71.4506 |
| 2025-03-07 (Friday) | 597 | EUR 42,656 | EUR 42,656 | 192 | EUR 14,083 | EUR 71.4506 | EUR 70.5506 |
| 2025-03-05 (Wednesday) | 405 | EUR 28,573 | EUR 28,573 | 0 | EUR 911 | EUR 70.5506 | EUR 68.3012 |
| 2025-03-04 (Tuesday) | 405 | EUR 27,662 | EUR 27,662 | 0 | EUR -486 | EUR 68.3012 | EUR 69.5012 |
| 2025-03-03 (Monday) | 405 | EUR 28,148 | EUR 28,148 | 0 | EUR 284 | EUR 69.5012 | EUR 68.8 |
| 2025-02-28 (Friday) | 405 | EUR 27,864 | EUR 27,864 | 0 | EUR -41 | EUR 68.8 | EUR 68.9012 |
| 2025-02-27 (Thursday) | 405 | EUR 27,905 | EUR 27,905 | 0 | EUR -283 | EUR 68.9012 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 405 | EUR 28,188 | EUR 28,188 | 6 | EUR 717 | EUR 69.6 | EUR 68.8496 |
| 2025-02-25 (Tuesday) | 399 | EUR 27,471 | EUR 27,471 | 0 | EUR 80 | EUR 68.8496 | EUR 68.6491 |
| 2025-02-24 (Monday) | 399 | EUR 27,391 | EUR 27,391 | 0 | EUR -60 | EUR 68.6491 | EUR 68.7995 |
| 2025-02-21 (Friday) | 399 | EUR 27,451 | EUR 27,451 | 0 | EUR 119 | EUR 68.7995 | EUR 68.5013 |
| 2025-02-20 (Thursday) | 399 | EUR 27,332 | EUR 27,332 | 0 | EUR -219 | EUR 68.5013 | EUR 69.0501 |
| 2025-02-19 (Wednesday) | 399 | EUR 27,551 | EUR 27,551 | 0 | EUR -339 | EUR 69.0501 | EUR 69.8997 |
| 2025-02-18 (Tuesday) | 399 | EUR 27,890 | EUR 27,890 | 6 | EUR 675 | EUR 69.8997 | EUR 69.2494 |
| 2025-02-17 (Monday) | 393 | EUR 27,215 | EUR 27,215 | 0 | EUR 236 | EUR 69.2494 | EUR 68.6489 |
| 2025-02-14 (Friday) | 393 | EUR 26,979 | EUR 26,979 | 0 | EUR -256 | EUR 68.6489 | EUR 69.3003 |
| 2025-02-13 (Thursday) | 393 | EUR 27,235 | EUR 27,235 | 0 | EUR -20 | EUR 69.3003 | EUR 69.3511 |
| 2025-02-12 (Wednesday) | 393 | EUR 27,255 | EUR 27,255 | 0 | EUR 138 | EUR 69.3511 | EUR 69 |
| 2025-02-11 (Tuesday) | 393 | EUR 27,117 | EUR 27,117 | -6 | EUR -374 | EUR 69 | EUR 68.8997 |
| 2025-02-10 (Monday) | 399 | EUR 27,491 | EUR 27,491 | 0 | EUR 279 | EUR 68.8997 | EUR 68.2005 |
| 2025-02-07 (Friday) | 399 | EUR 27,212 | EUR 27,212 | 0 | EUR -80 | EUR 68.2005 | EUR 68.401 |
| 2025-02-06 (Thursday) | 399 | EUR 27,292 | EUR 27,292 | 0 | EUR 419 | EUR 68.401 | EUR 67.3509 |
| 2025-02-05 (Wednesday) | 399 | EUR 26,873 | EUR 26,873 | 0 | EUR 80 | EUR 67.3509 | EUR 67.1504 |
| 2025-02-04 (Tuesday) | 399 | EUR 26,793 | EUR 26,793 | 0 | EUR 0 | EUR 67.1504 | EUR 67.1504 |
| 2025-02-03 (Monday) | 399 | EUR 26,793 | EUR 26,793 | -6 | EUR -747 | EUR 67.1504 | EUR 68 |
| 2025-01-31 (Friday) | 405 | EUR 27,540 | EUR 27,540 | 12 | EUR 777 | EUR 68 | EUR 68.0992 |
| 2025-01-30 (Thursday) | 393 | EUR 26,763 | EUR 26,763 | 0 | EUR 687 | EUR 68.0992 | EUR 66.3511 |
| 2025-01-29 (Wednesday) | 393 | EUR 26,076 | EUR 26,076 | 0 | EUR -39 | EUR 66.3511 | EUR 66.4504 |
| 2025-01-28 (Tuesday) | 393 | EUR 26,115 | EUR 26,115 | 0 | EUR 79 | EUR 66.4504 | EUR 66.2494 |
| 2025-01-27 (Monday) | 393 | EUR 26,036 | EUR 26,036 | 0 | EUR 236 | EUR 66.2494 | EUR 65.6489 |
| 2025-01-24 (Friday) | 393 | EUR 25,800 | EUR 25,800 | 0 | EUR -197 | EUR 65.6489 | EUR 66.1501 |
| 2025-01-23 (Thursday) | 393 | EUR 25,997 | EUR 25,997 | 0 | EUR 118 | EUR 66.1501 | EUR 65.8499 |
| 2025-01-22 (Wednesday) | 393 | EUR 25,879 | EUR 25,879 | ||||
| 2025-01-21 (Tuesday) | 393 | EUR 25,683 | EUR 25,683 | ||||
| 2025-01-20 (Monday) | 7,069 | EUR 466,907 | EUR 466,907 | ||||
| 2025-01-17 (Friday) | 7,069 | EUR 464,433 | EUR 464,433 | ||||
| 2025-01-16 (Thursday) | 7,069 | EUR 460,192 | EUR 460,192 | ||||
| 2025-01-15 (Wednesday) | 7,069 | EUR 455,597 | EUR 455,597 | ||||
| 2025-01-14 (Tuesday) | 7,069 | EUR 446,054 | EUR 446,054 | ||||
| 2025-01-13 (Monday) | 7,069 | EUR 431,209 | EUR 431,209 | ||||
| 2025-01-10 (Friday) | 7,069 | EUR 435,804 | EUR 435,804 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 431,209 | EUR 431,209 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 431,209 | EUR 431,209 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 431,209 | EUR 431,209 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 438,278 | EUR 438,278 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 438,278 | EUR 438,278 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 438,278 | EUR 438,278 | ||||
| 2025-01-02 (Thursday) | 7,069 | EUR 455,244 | EUR 455,244 | 0 | EUR 5,656 | EUR 64.4001 | EUR 63.5999 |
| 2024-12-31 (Tuesday) | 7,069 | EUR 453,830 | EUR 453,830 | ||||
| 2024-12-30 (Monday) | 7,069 | EUR 449,588 | EUR 449,588 | 0 | EUR -9,190 | EUR 63.5999 | EUR 64.9 |
| 2024-12-27 (Friday) | 7,069 | EUR 452,416 | EUR 452,416 | ||||
| 2024-12-26 (Thursday) | 7,069 | EUR 448,175 | EUR 448,175 | ||||
| 2024-12-24 (Tuesday) | 7,069 | EUR 448,175 | EUR 448,175 | ||||
| 2024-12-23 (Monday) | 7,069 | EUR 449,942 | EUR 449,942 | ||||
| 2024-12-20 (Friday) | 7,069 | EUR 451,356 | EUR 451,356 | ||||
| 2024-12-19 (Thursday) | 7,069 | EUR 449,235 | EUR 449,235 | ||||
| 2024-12-18 (Wednesday) | 7,069 | EUR 451,356 | EUR 451,356 | ||||
| 2024-12-17 (Tuesday) | 7,069 | EUR 453,830 | EUR 453,830 | ||||
| 2024-12-16 (Monday) | 7,069 | EUR 455,244 | EUR 455,244 | ||||
| 2024-12-13 (Friday) | 7,069 | EUR 457,364 | EUR 457,364 | ||||
| 2024-12-11 (Wednesday) | 7,069 | EUR 461,252 | EUR 461,252 | ||||
| 2024-12-06 (Friday) | 7,069 | EUR 458,778 | EUR 458,778 | 0 | EUR 10,250 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 7,069 | EUR 448,528 | EUR 448,528 | 0 | EUR 16,612 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 7,069 | EUR 431,916 | EUR 431,916 | 0 | EUR 4,241 | EUR 61.1 | EUR 60.5001 |
| 2024-12-03 (Tuesday) | 7,069 | EUR 427,675 | EUR 427,675 | 0 | EUR -6,362 | EUR 60.5001 | EUR 61.4001 |
| 2024-12-02 (Monday) | 7,069 | EUR 434,037 | EUR 434,037 | 0 | EUR -1,767 | EUR 61.4001 | EUR 61.65 |
| 2024-11-29 (Friday) | 7,069 | EUR 435,804 | EUR 435,804 | 0 | EUR 9,543 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 7,069 | EUR 426,261 | EUR 426,261 | 0 | EUR 3,535 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 7,069 | EUR 422,726 | EUR 422,726 | 0 | EUR -2,474 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 7,069 | EUR 425,200 | EUR 425,200 | 0 | EUR -23,682 | EUR 60.15 | EUR 63.5001 |
| 2024-11-25 (Monday) | 7,069 | EUR 448,882 | EUR 448,882 | 0 | EUR -26,155 | EUR 63.5001 | EUR 67.2 |
| 2024-11-22 (Friday) | 7,069 | EUR 475,037 | EUR 475,037 | 0 | EUR -1,414 | EUR 67.2 | EUR 67.4001 |
| 2024-11-21 (Thursday) | 7,069 | EUR 476,451 | EUR 476,451 | 0 | EUR 2,475 | EUR 67.4001 | EUR 67.0499 |
| 2024-11-20 (Wednesday) | 7,069 | EUR 473,976 | EUR 473,976 | 0 | EUR -1,061 | EUR 67.0499 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 7,069 | EUR 475,037 | EUR 475,037 | 0 | EUR -1,767 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 7,069 | EUR 476,804 | EUR 476,804 | 0 | EUR 7,422 | EUR 67.45 | EUR 66.4001 |
| 2024-11-12 (Tuesday) | 7,069 | EUR 469,382 | EUR 469,382 | 0 | EUR -7,422 | EUR 66.4001 | EUR 67.45 |
| 2024-11-08 (Friday) | 7,069 | EUR 476,804 | EUR 476,804 | 0 | EUR -1,060 | EUR 67.45 | EUR 67.5999 |
| 2024-11-07 (Thursday) | 7,069 | EUR 477,864 | EUR 477,864 | 0 | EUR 12,370 | EUR 67.5999 | EUR 65.8501 |
| 2024-11-06 (Wednesday) | 7,069 | EUR 465,494 | EUR 465,494 | 0 | EUR -9,189 | EUR 65.8501 | EUR 67.1499 |
| 2024-11-05 (Tuesday) | 7,069 | EUR 474,683 | EUR 474,683 | 0 | EUR 5,655 | EUR 67.1499 | EUR 66.35 |
| 2024-11-04 (Monday) | 7,069 | EUR 469,028 | EUR 469,028 | 0 | EUR -7,069 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 7,069 | EUR 476,097 | EUR 476,097 | 0 | EUR 6,008 | EUR 67.35 | EUR 66.5001 |
| 2024-10-31 (Thursday) | 7,069 | EUR 470,089 | EUR 470,089 | 0 | EUR -17,319 | EUR 66.5001 | EUR 68.9501 |
| 2024-10-30 (Wednesday) | 7,069 | EUR 487,408 | EUR 487,408 | 0 | EUR -12,370 | EUR 68.9501 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 7,069 | EUR 499,778 | EUR 499,778 | 0 | EUR 2,474 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 7,069 | EUR 497,304 | EUR 497,304 | 0 | EUR 12,017 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 7,069 | EUR 485,287 | EUR 485,287 | 0 | EUR -1,767 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 7,069 | EUR 487,054 | EUR 487,054 | 110 | EUR 7,579 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 6,959 | EUR 479,475 | EUR 479,475 | 0 | EUR -3,480 | EUR 68.9 | EUR 69.4001 |
| 2024-10-22 (Tuesday) | 6,959 | EUR 482,955 | EUR 482,955 | 0 | EUR -3,827 | EUR 69.4001 | EUR 69.95 |
| 2024-10-21 (Monday) | 6,959 | EUR 486,782 | EUR 486,782 | 0 | EUR -5,219 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 6,959 | EUR 492,001 | EUR 492,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 6 | 67.300* | 67.53 | |||
| 2025-04-23 | BUY | 6 | 66.900* | 67.54 | |||
| 2025-04-10 | BUY | 6 | 61.300* | 67.90 | |||
| 2025-04-09 | BUY | 18 | 58.400* | 68.01 | |||
| 2025-03-07 | BUY | 192 | 71.451* | 66.99 | |||
| 2025-02-26 | BUY | 6 | 69.600* | 66.75 | |||
| 2025-02-18 | BUY | 6 | 69.900* | 66.49 | |||
| 2025-02-11 | SELL | -6 | 69.000* | 66.21 Profit of 397 on sale | |||
| 2025-02-03 | SELL | -6 | 67.150* | 65.96 Profit of 396 on sale | |||
| 2025-01-31 | BUY | 12 | 68.000* | 65.91 | |||
| 2024-10-24 | BUY | 110 | 68.900* | 69.42 |
* (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.