| Stock Name | 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 687,211 | EUR 10,479,968 | EUR 10,479,968 | 0 | EUR -10,308 | EUR 15.25 | EUR 15.265 |
| 2024-12-05 (Thursday) | 687,211 | EUR 10,490,276 | EUR 10,490,276 | 0 | EUR 178,675 | EUR 15.265 | EUR 15.005 |
| 2024-12-04 (Wednesday) | 687,211 | EUR 10,311,601 | EUR 10,311,601 | 0 | EUR 41,233 | EUR 15.005 | EUR 14.945 |
| 2024-12-03 (Tuesday) | 687,211 | EUR 10,270,368 | EUR 10,270,368 | 0 | EUR -10,309 | EUR 14.945 | EUR 14.96 |
| 2024-12-02 (Monday) | 687,211 | EUR 10,280,677 | EUR 10,280,677 | -11,424 | EUR -258,232 | EUR 14.96 | EUR 15.085 |
| 2024-11-29 (Friday) | 698,635 | EUR 10,538,909 | EUR 10,538,909 | 0 | EUR 3,493 | EUR 15.085 | EUR 15.08 |
| 2024-11-28 (Thursday) | 698,635 | EUR 10,535,416 | EUR 10,535,416 | 0 | EUR 146,714 | EUR 15.08 | EUR 14.87 |
| 2024-11-27 (Wednesday) | 698,635 | EUR 10,388,702 | EUR 10,388,702 | 0 | EUR -80,343 | EUR 14.87 | EUR 14.985 |
| 2024-11-26 (Tuesday) | 698,635 | EUR 10,469,045 | EUR 10,469,045 | 0 | EUR -132,741 | EUR 14.985 | EUR 15.175 |
| 2024-11-26 (Tuesday) | 698,635 | EUR 10,469,045 | EUR 10,469,045 | 0 | EUR -132,741 | EUR 14.985 | EUR 15.175 |
| 2024-11-25 (Monday) | 698,635 | EUR 10,601,786 | EUR 10,601,786 | 35,348 | EUR 393,799 | EUR 15.175 | EUR 15.39 |
| 2024-11-22 (Friday) | 663,287 | EUR 10,207,987 | EUR 10,207,987 | 0 | EUR -53,063 | EUR 15.39 | EUR 15.47 |
| 2024-11-21 (Thursday) | 663,287 | EUR 10,261,050 | EUR 10,261,050 | 0 | EUR 13,266 | EUR 15.47 | EUR 15.45 |
| 2024-11-20 (Wednesday) | 663,287 | EUR 10,247,784 | EUR 10,247,784 | 0 | EUR 6,633 | EUR 15.45 | EUR 15.44 |
| 2024-11-19 (Tuesday) | 663,287 | EUR 10,241,151 | EUR 10,241,151 | 0 | EUR -16,582 | EUR 15.44 | EUR 15.465 |
| 2024-11-18 (Monday) | 663,287 | EUR 10,257,733 | EUR 10,257,733 | 0 | EUR 165,821 | EUR 15.465 | EUR 15.215 |
| 2024-11-12 (Tuesday) | 663,287 | EUR 10,091,912 | EUR 10,091,912 | 0 | EUR 19,899 | EUR 15.215 | EUR 15.185 |
| 2024-11-08 (Friday) | 663,287 | EUR 10,072,013 | EUR 10,072,013 | 0 | EUR -39,797 | EUR 15.185 | EUR 15.245 |
| 2024-11-08 (Friday) | 663,287 | EUR 10,072,013 | EUR 10,072,013 | 0 | EUR -39,797 | EUR 15.185 | EUR 15.245 |
| 2024-11-07 (Thursday) | 663,287 | EUR 10,111,810 | EUR 10,111,810 | 0 | EUR 63,012 | EUR 15.245 | EUR 15.15 |
| 2024-11-07 (Thursday) | 663,287 | EUR 10,111,810 | EUR 10,111,810 | 0 | EUR 63,012 | EUR 15.245 | EUR 15.15 |
| 2024-11-06 (Wednesday) | 663,287 | EUR 10,048,798 | EUR 10,048,798 | 0 | EUR -79,594 | EUR 15.15 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 663,287 | EUR 10,048,798 | EUR 10,048,798 | 0 | EUR -79,594 | EUR 15.15 | EUR 15.27 |
| 2024-11-05 (Tuesday) | 663,287 | EUR 10,128,392 | EUR 10,128,392 | 0 | EUR -49,747 | EUR 15.27 | EUR 15.345 |
| 2024-11-05 (Tuesday) | 663,287 | EUR 10,128,392 | EUR 10,128,392 | 0 | EUR -49,747 | EUR 15.27 | EUR 15.345 |
| 2024-11-04 (Monday) | 663,287 | EUR 10,178,139 | EUR 10,178,139 | 0 | EUR -49,747 | EUR 15.345 | EUR 15.42 |
| 2024-11-04 (Monday) | 663,287 | EUR 10,178,139 | EUR 10,178,139 | 0 | EUR -49,747 | EUR 15.345 | EUR 15.42 |
| 2024-11-01 (Friday) | 663,287 | EUR 10,227,886 | EUR 10,227,886 | 0 | EUR 3,317 | EUR 15.42 | EUR 15.415 |
| 2024-11-01 (Friday) | 663,287 | EUR 10,227,886 | EUR 10,227,886 | 0 | EUR 3,317 | EUR 15.42 | EUR 15.415 |
| 2024-10-31 (Thursday) | 663,287 | EUR 10,224,569 | EUR 10,224,569 | 0 | EUR -66,329 | EUR 15.415 | EUR 15.515 |
| 2024-10-31 (Thursday) | 663,287 | EUR 10,224,569 | EUR 10,224,569 | 0 | EUR -66,329 | EUR 15.415 | EUR 15.515 |
| 2024-10-30 (Wednesday) | 663,287 | EUR 10,290,898 | EUR 10,290,898 | 0 | EUR -43,113 | EUR 15.515 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 663,287 | EUR 10,290,898 | EUR 10,290,898 | 0 | EUR -43,113 | EUR 15.515 | EUR 15.58 |
| 2024-10-29 (Tuesday) | 663,287 | EUR 10,334,011 | EUR 10,334,011 | 0 | EUR -106,126 | EUR 15.58 | EUR 15.74 |
| 2024-10-29 (Tuesday) | 663,287 | EUR 10,334,011 | EUR 10,334,011 | 0 | EUR -106,126 | EUR 15.58 | EUR 15.74 |
| 2024-10-28 (Monday) | 663,287 | EUR 10,440,137 | EUR 10,440,137 | 0 | EUR 59,695 | EUR 15.74 | EUR 15.65 |
| 2024-10-28 (Monday) | 663,287 | EUR 10,440,137 | EUR 10,440,137 | 0 | EUR 59,695 | EUR 15.74 | EUR 15.65 |
| 2024-10-25 (Friday) | 663,287 | EUR 10,380,442 | EUR 10,380,442 | 0 | EUR -66,328 | EUR 15.65 | EUR 15.75 |
| 2024-10-25 (Friday) | 663,287 | EUR 10,380,442 | EUR 10,380,442 | 0 | EUR -66,328 | EUR 15.65 | EUR 15.75 |
| 2024-10-24 (Thursday) | 663,287 | EUR 10,446,770 | EUR 10,446,770 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2024-10-24 (Thursday) | 663,287 | EUR 10,446,770 | EUR 10,446,770 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2024-10-23 (Wednesday) | 663,287 | EUR 10,446,770 | EUR 10,446,770 | 0 | EUR 56,379 | EUR 15.75 | EUR 15.665 |
| 2024-10-23 (Wednesday) | 663,287 | EUR 10,446,770 | EUR 10,446,770 | 0 | EUR 56,379 | EUR 15.75 | EUR 15.665 |
| 2024-10-22 (Tuesday) | 663,287 | EUR 10,390,391 | EUR 10,390,391 | 0 | EUR -109,442 | EUR 15.665 | EUR 15.83 |
| 2024-10-22 (Tuesday) | 663,287 | EUR 10,390,391 | EUR 10,390,391 | 0 | EUR -109,442 | EUR 15.665 | EUR 15.83 |
| 2024-10-21 (Monday) | 663,287 | EUR 10,499,833 | EUR 10,499,833 | 0 | EUR -66,329 | EUR 15.83 | EUR 15.93 |
| 2024-10-21 (Monday) | 663,287 | EUR 10,499,833 | EUR 10,499,833 | 0 | EUR -66,329 | EUR 15.83 | EUR 15.93 |
| 2024-10-18 (Friday) | 663,287 | EUR 10,566,162 | EUR 10,566,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -11,424 | 14.960* | |||
| 2024-11-25 | BUY | 35,348 | 15.175* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.