| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,192 | EUR 63,176 | EUR 63,176 | ||||
| 2025-05-06 (Tuesday) | 1,192 | EUR 63,414 | EUR 63,414 | 0 | EUR 59 | EUR 53.1997 | EUR 53.1502 |
| 2025-05-05 (Monday) | 1,192 | EUR 63,355 | EUR 63,355 | 0 | EUR 537 | EUR 53.1502 | EUR 52.6997 |
| 2025-05-02 (Friday) | 1,192 | EUR 62,818 | EUR 62,818 | 0 | EUR 1,013 | EUR 52.6997 | EUR 51.8498 |
| 2025-05-01 (Thursday) | 1,192 | EUR 61,805 | EUR 61,805 | 0 | EUR 0 | EUR 51.8498 | EUR 51.8498 |
| 2025-04-30 (Wednesday) | 1,192 | EUR 61,805 | EUR 61,805 | 0 | EUR 2,026 | EUR 51.8498 | EUR 50.1502 |
| 2025-04-29 (Tuesday) | 1,192 | EUR 59,779 | EUR 59,779 | 0 | EUR 1,323 | EUR 50.1502 | EUR 49.0403 |
| 2025-04-28 (Monday) | 1,192 | EUR 58,456 | EUR 58,456 | 0 | EUR -500 | EUR 49.0403 | EUR 49.4597 |
| 2025-04-25 (Friday) | 1,192 | EUR 58,956 | EUR 58,956 | 0 | EUR 286 | EUR 49.4597 | EUR 49.2198 |
| 2025-04-24 (Thursday) | 1,192 | EUR 58,670 | EUR 58,670 | 11 | EUR 825 | EUR 49.2198 | EUR 48.9797 |
| 2025-04-23 (Wednesday) | 1,181 | EUR 57,845 | EUR 57,845 | 11 | EUR 1,334 | EUR 48.9797 | EUR 48.3 |
| 2025-04-22 (Tuesday) | 1,170 | EUR 56,511 | EUR 56,511 | 0 | EUR -70 | EUR 48.3 | EUR 48.3598 |
| 2025-04-21 (Monday) | 1,170 | EUR 56,581 | EUR 56,581 | 0 | EUR 0 | EUR 48.3598 | EUR 48.3598 |
| 2025-04-18 (Friday) | 1,170 | EUR 56,581 | EUR 56,581 | 0 | EUR 0 | EUR 48.3598 | EUR 48.3598 |
| 2025-04-17 (Thursday) | 1,170 | EUR 56,581 | EUR 56,581 | 0 | EUR -164 | EUR 48.3598 | EUR 48.5 |
| 2025-04-16 (Wednesday) | 1,170 | EUR 56,745 | EUR 56,745 | 0 | EUR 164 | EUR 48.5 | EUR 48.3598 |
| 2025-04-15 (Tuesday) | 1,170 | EUR 56,581 | EUR 56,581 | 0 | EUR 842 | EUR 48.3598 | EUR 47.6402 |
| 2025-04-14 (Monday) | 1,170 | EUR 55,739 | EUR 55,739 | 0 | EUR 1,170 | EUR 47.6402 | EUR 46.6402 |
| 2025-04-11 (Friday) | 1,170 | EUR 54,569 | EUR 54,569 | 0 | EUR 913 | EUR 46.6402 | EUR 45.8598 |
| 2025-04-10 (Thursday) | 1,170 | EUR 53,656 | EUR 53,656 | 11 | EUR 1,756 | EUR 45.8598 | EUR 44.78 |
| 2025-04-09 (Wednesday) | 1,159 | EUR 51,900 | EUR 51,900 | 33 | EUR -1,472 | EUR 44.78 | EUR 47.3996 |
| 2025-04-08 (Tuesday) | 1,126 | EUR 53,372 | EUR 53,372 | 0 | EUR 1,171 | EUR 47.3996 | EUR 46.3597 |
| 2025-04-07 (Monday) | 1,126 | EUR 52,201 | EUR 52,201 | 0 | EUR -4,831 | EUR 46.3597 | EUR 50.6501 |
| 2025-04-04 (Friday) | 1,126 | EUR 57,032 | EUR 57,032 | 0 | EUR -1,182 | EUR 50.6501 | EUR 51.6998 |
| 2025-04-02 (Wednesday) | 1,126 | EUR 58,214 | EUR 58,214 | 0 | EUR -1,295 | EUR 51.6998 | EUR 52.8499 |
| 2025-04-01 (Tuesday) | 1,126 | EUR 59,509 | EUR 59,509 | 0 | EUR 619 | EUR 52.8499 | EUR 52.3002 |
| 2025-03-31 (Monday) | 1,126 | EUR 58,890 | EUR 58,890 | 0 | EUR -1,070 | EUR 52.3002 | EUR 53.2504 |
| 2025-03-28 (Friday) | 1,126 | EUR 59,960 | EUR 59,960 | 0 | EUR 113 | EUR 53.2504 | EUR 53.1501 |
| 2025-03-27 (Thursday) | 1,126 | EUR 59,847 | EUR 59,847 | 0 | EUR 169 | EUR 53.1501 | EUR 53 |
| 2025-03-26 (Wednesday) | 1,126 | EUR 59,678 | EUR 59,678 | 0 | EUR -1,013 | EUR 53 | EUR 53.8996 |
| 2025-03-25 (Tuesday) | 1,126 | EUR 60,691 | EUR 60,691 | 0 | EUR 675 | EUR 53.8996 | EUR 53.3002 |
| 2025-03-24 (Monday) | 1,126 | EUR 60,016 | EUR 60,016 | 0 | EUR -169 | EUR 53.3002 | EUR 53.4503 |
| 2025-03-21 (Friday) | 1,126 | EUR 60,185 | EUR 60,185 | 0 | EUR -619 | EUR 53.4503 | EUR 54 |
| 2025-03-20 (Thursday) | 1,126 | EUR 60,804 | EUR 60,804 | 0 | EUR 788 | EUR 54 | EUR 53.3002 |
| 2025-03-19 (Wednesday) | 1,126 | EUR 60,016 | EUR 60,016 | 0 | EUR -169 | EUR 53.3002 | EUR 53.4503 |
| 2025-03-18 (Tuesday) | 1,126 | EUR 60,185 | EUR 60,185 | 0 | EUR 113 | EUR 53.4503 | EUR 53.3499 |
| 2025-03-17 (Monday) | 1,126 | EUR 60,072 | EUR 60,072 | 0 | EUR 732 | EUR 53.3499 | EUR 52.6998 |
| 2025-03-14 (Friday) | 1,126 | EUR 59,340 | EUR 59,340 | 0 | EUR -282 | EUR 52.6998 | EUR 52.9503 |
| 2025-03-13 (Thursday) | 1,126 | EUR 59,622 | EUR 59,622 | 0 | EUR -56 | EUR 52.9503 | EUR 53 |
| 2025-03-12 (Wednesday) | 1,126 | EUR 59,678 | EUR 59,678 | 0 | EUR 788 | EUR 53 | EUR 52.3002 |
| 2025-03-11 (Tuesday) | 1,126 | EUR 58,890 | EUR 58,890 | 0 | EUR -2,027 | EUR 52.3002 | EUR 54.1004 |
| 2025-03-10 (Monday) | 1,126 | EUR 60,917 | EUR 60,917 | 0 | EUR 620 | EUR 54.1004 | EUR 53.5497 |
| 2025-03-07 (Friday) | 1,126 | EUR 60,297 | EUR 60,297 | 352 | EUR 18,617 | EUR 53.5497 | EUR 53.8501 |
| 2025-03-05 (Wednesday) | 774 | EUR 41,680 | EUR 41,680 | 0 | EUR -310 | EUR 53.8501 | EUR 54.2506 |
| 2025-03-04 (Tuesday) | 774 | EUR 41,990 | EUR 41,990 | 0 | EUR -541 | EUR 54.2506 | EUR 54.9496 |
| 2025-03-03 (Monday) | 774 | EUR 42,531 | EUR 42,531 | 0 | EUR 503 | EUR 54.9496 | EUR 54.2997 |
| 2025-02-28 (Friday) | 774 | EUR 42,028 | EUR 42,028 | 0 | EUR -155 | EUR 54.2997 | EUR 54.5 |
| 2025-02-27 (Thursday) | 774 | EUR 42,183 | EUR 42,183 | 0 | EUR 271 | EUR 54.5 | EUR 54.1499 |
| 2025-02-26 (Wednesday) | 774 | EUR 41,912 | EUR 41,912 | 11 | EUR 939 | EUR 54.1499 | EUR 53.6999 |
| 2025-02-25 (Tuesday) | 763 | EUR 40,973 | EUR 40,973 | 0 | EUR -382 | EUR 53.6999 | EUR 54.2005 |
| 2025-02-24 (Monday) | 763 | EUR 41,355 | EUR 41,355 | 0 | EUR 77 | EUR 54.2005 | EUR 54.0996 |
| 2025-02-21 (Friday) | 763 | EUR 41,278 | EUR 41,278 | 0 | EUR -573 | EUR 54.0996 | EUR 54.8506 |
| 2025-02-20 (Thursday) | 763 | EUR 41,851 | EUR 41,851 | 0 | EUR -763 | EUR 54.8506 | EUR 55.8506 |
| 2025-02-19 (Wednesday) | 763 | EUR 42,614 | EUR 42,614 | 0 | EUR -3,090 | EUR 55.8506 | EUR 59.9004 |
| 2025-02-18 (Tuesday) | 763 | EUR 45,704 | EUR 45,704 | 11 | EUR 772 | EUR 59.9004 | EUR 59.75 |
| 2025-02-17 (Monday) | 752 | EUR 44,932 | EUR 44,932 | 0 | EUR 113 | EUR 59.75 | EUR 59.5997 |
| 2025-02-14 (Friday) | 752 | EUR 44,819 | EUR 44,819 | 0 | EUR -1,015 | EUR 59.5997 | EUR 60.9495 |
| 2025-02-13 (Thursday) | 752 | EUR 45,834 | EUR 45,834 | 0 | EUR 1,428 | EUR 60.9495 | EUR 59.0505 |
| 2025-02-12 (Wednesday) | 752 | EUR 44,406 | EUR 44,406 | 0 | EUR 376 | EUR 59.0505 | EUR 58.5505 |
| 2025-02-11 (Tuesday) | 752 | EUR 44,030 | EUR 44,030 | -11 | EUR -606 | EUR 58.5505 | EUR 58.5007 |
| 2025-02-10 (Monday) | 763 | EUR 44,636 | EUR 44,636 | 0 | EUR -76 | EUR 58.5007 | EUR 58.6003 |
| 2025-02-07 (Friday) | 763 | EUR 44,712 | EUR 44,712 | 0 | EUR -801 | EUR 58.6003 | EUR 59.6501 |
| 2025-02-06 (Thursday) | 763 | EUR 45,513 | EUR 45,513 | 0 | EUR 153 | EUR 59.6501 | EUR 59.4495 |
| 2025-02-05 (Wednesday) | 763 | EUR 45,360 | EUR 45,360 | 0 | EUR 267 | EUR 59.4495 | EUR 59.0996 |
| 2025-02-04 (Tuesday) | 763 | EUR 45,093 | EUR 45,093 | 0 | EUR -115 | EUR 59.0996 | EUR 59.2503 |
| 2025-02-03 (Monday) | 763 | EUR 45,208 | EUR 45,208 | -11 | EUR -265 | EUR 59.2503 | EUR 58.7506 |
| 2025-01-31 (Friday) | 774 | EUR 45,473 | EUR 45,473 | 22 | EUR 1,105 | EUR 58.7506 | EUR 59 |
| 2025-01-30 (Thursday) | 752 | EUR 44,368 | EUR 44,368 | 0 | EUR 639 | EUR 59 | EUR 58.1503 |
| 2025-01-29 (Wednesday) | 752 | EUR 43,729 | EUR 43,729 | 0 | EUR 489 | EUR 58.1503 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 752 | EUR 43,240 | EUR 43,240 | 0 | EUR 526 | EUR 57.5 | EUR 56.8005 |
| 2025-01-27 (Monday) | 752 | EUR 42,714 | EUR 42,714 | 0 | EUR 602 | EUR 56.8005 | EUR 56 |
| 2025-01-24 (Friday) | 752 | EUR 42,112 | EUR 42,112 | 0 | EUR 150 | EUR 56 | EUR 55.8005 |
| 2025-01-23 (Thursday) | 752 | EUR 41,962 | EUR 41,962 | 0 | EUR 38 | EUR 55.8005 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 752 | EUR 41,924 | EUR 41,924 | ||||
| 2025-01-21 (Tuesday) | 752 | EUR 41,473 | EUR 41,473 | ||||
| 2025-01-20 (Monday) | 10,996 | EUR 600,382 | EUR 600,382 | ||||
| 2025-01-17 (Friday) | 10,996 | EUR 603,680 | EUR 603,680 | ||||
| 2025-01-16 (Thursday) | 10,996 | EUR 599,832 | EUR 599,832 | ||||
| 2025-01-15 (Wednesday) | 10,996 | EUR 595,983 | EUR 595,983 | ||||
| 2025-01-14 (Tuesday) | 10,996 | EUR 578,939 | EUR 578,939 | ||||
| 2025-01-13 (Monday) | 10,996 | EUR 578,390 | EUR 578,390 | ||||
| 2025-01-10 (Friday) | 10,996 | EUR 586,637 | EUR 586,637 | ||||
| 2025-01-09 (Thursday) | 10,996 | EUR 593,784 | EUR 593,784 | ||||
| 2025-01-09 (Thursday) | 10,996 | EUR 593,784 | EUR 593,784 | ||||
| 2025-01-09 (Thursday) | 10,996 | EUR 593,784 | EUR 593,784 | ||||
| 2025-01-08 (Wednesday) | 10,996 | EUR 586,637 | EUR 586,637 | ||||
| 2025-01-08 (Wednesday) | 10,996 | EUR 586,637 | EUR 586,637 | ||||
| 2025-01-08 (Wednesday) | 10,996 | EUR 586,637 | EUR 586,637 | ||||
| 2025-01-02 (Thursday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR 12,645 | EUR 51.75 | EUR 50.6 |
| 2024-12-31 (Tuesday) | 10,996 | EUR 556,398 | EUR 556,398 | ||||
| 2024-12-30 (Monday) | 10,996 | EUR 556,398 | EUR 556,398 | 0 | EUR -14,844 | EUR 50.6 | EUR 51.95 |
| 2024-12-27 (Friday) | 10,996 | EUR 559,696 | EUR 559,696 | ||||
| 2024-12-26 (Thursday) | 10,996 | EUR 555,298 | EUR 555,298 | ||||
| 2024-12-24 (Tuesday) | 10,996 | EUR 555,298 | EUR 555,298 | ||||
| 2024-12-23 (Monday) | 10,996 | EUR 555,298 | EUR 555,298 | ||||
| 2024-12-20 (Friday) | 10,996 | EUR 554,198 | EUR 554,198 | ||||
| 2024-12-19 (Thursday) | 10,996 | EUR 553,649 | EUR 553,649 | ||||
| 2024-12-18 (Wednesday) | 10,996 | EUR 558,047 | EUR 558,047 | ||||
| 2024-12-17 (Tuesday) | 10,996 | EUR 556,398 | EUR 556,398 | ||||
| 2024-12-16 (Monday) | 10,996 | EUR 559,147 | EUR 559,147 | ||||
| 2024-12-13 (Friday) | 10,996 | EUR 556,947 | EUR 556,947 | ||||
| 2024-12-11 (Wednesday) | 10,996 | EUR 561,896 | EUR 561,896 | ||||
| 2024-12-06 (Friday) | 10,996 | EUR 571,242 | EUR 571,242 | 0 | EUR 6,048 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 10,996 | EUR 565,194 | EUR 565,194 | 0 | EUR -3,849 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR 6,598 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 10,996 | EUR 562,445 | EUR 562,445 | 0 | EUR -4,399 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 10,996 | EUR 566,844 | EUR 566,844 | 0 | EUR 2,199 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 10,996 | EUR 564,645 | EUR 564,645 | 0 | EUR -3,848 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 10,996 | EUR 568,493 | EUR 568,493 | 0 | EUR -550 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR -5,498 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 10,996 | EUR 574,541 | EUR 574,541 | 0 | EUR 1,649 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 10,996 | EUR 572,892 | EUR 572,892 | 0 | EUR 15,945 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 10,996 | EUR 556,947 | EUR 556,947 | 0 | EUR 2,199 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 10,996 | EUR 554,748 | EUR 554,748 | 0 | EUR 6,048 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 10,996 | EUR 548,700 | EUR 548,700 | 0 | EUR -1,100 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 10,996 | EUR 549,800 | EUR 549,800 | 0 | EUR -11,546 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 10,996 | EUR 561,346 | EUR 561,346 | 0 | EUR -4,948 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 10,996 | EUR 566,294 | EUR 566,294 | 0 | EUR -6,048 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 10,996 | EUR 572,342 | EUR 572,342 | 0 | EUR 3,299 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 10,996 | EUR 569,043 | EUR 569,043 | 0 | EUR -1,649 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 10,996 | EUR 570,692 | EUR 570,692 | 0 | EUR -8,247 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 10,996 | EUR 578,939 | EUR 578,939 | 0 | EUR 6,047 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 10,996 | EUR 572,892 | EUR 572,892 | 0 | EUR -10,996 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 10,996 | EUR 583,888 | EUR 583,888 | 0 | EUR -8,247 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 10,996 | EUR 592,135 | EUR 592,135 | 0 | EUR -2,749 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 10,996 | EUR 594,884 | EUR 594,884 | 0 | EUR 3,849 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 10,996 | EUR 591,035 | EUR 591,035 | 0 | EUR -550 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 10,996 | EUR 591,585 | EUR 591,585 | 171 | EUR 10,282 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 10,825 | EUR 581,303 | EUR 581,303 | 0 | EUR 3,789 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 10,825 | EUR 577,514 | EUR 577,514 | 0 | EUR -4,330 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 10,825 | EUR 581,844 | EUR 581,844 | 0 | EUR -4,871 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 10,825 | EUR 586,715 | EUR 586,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 11 | 49.220* | 53.20 | |||
| 2025-04-23 | BUY | 11 | 48.980* | 53.25 | |||
| 2025-04-10 | BUY | 11 | 45.860* | 53.81 | |||
| 2025-04-09 | BUY | 33 | 44.780* | 53.92 | |||
| 2025-03-07 | BUY | 352 | 53.550* | 54.43 | |||
| 2025-02-26 | BUY | 11 | 54.150* | 54.44 | |||
| 2025-02-18 | BUY | 11 | 59.900* | 54.33 | |||
| 2025-02-11 | SELL | -11 | 58.551* | 53.76 Profit of 591 on sale | |||
| 2025-02-03 | SELL | -11 | 59.250* | 52.96 Profit of 583 on sale | |||
| 2025-01-31 | BUY | 22 | 58.751* | 52.81 | |||
| 2024-10-24 | BUY | 171 | 53.800* | 53.60 |
* (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.