| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 819,524 | EUR 9,248,328 | EUR 9,248,328 | 0 | EUR -40,977 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 819,524 | EUR 9,289,305 | EUR 9,289,305 | 0 | EUR -90,147 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 819,524 | EUR 9,379,452 | EUR 9,379,452 | 0 | EUR -86,050 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 819,524 | EUR 9,465,502 | EUR 9,465,502 | 0 | EUR -98,343 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 819,524 | EUR 9,563,845 | EUR 9,563,845 | -13,636 | EUR -288,272 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 833,160 | EUR 9,852,117 | EUR 9,852,117 | 0 | EUR 79,150 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 833,160 | EUR 9,772,967 | EUR 9,772,967 | 0 | EUR 20,829 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 833,160 | EUR 9,752,138 | EUR 9,752,138 | 0 | EUR -116,642 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 833,160 | EUR 9,868,780 | EUR 9,868,780 | 0 | EUR -33,327 | EUR 11.845 | EUR 11.885 |
| 2024-11-26 (Tuesday) | 833,160 | EUR 9,868,780 | EUR 9,868,780 | 0 | EUR -33,327 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 833,160 | EUR 9,902,107 | EUR 9,902,107 | 338,528 | EUR 4,038,245 | EUR 11.885 | EUR 11.855 |
| 2024-11-25 (Monday) | 833,160 | EUR 9,902,107 | EUR 9,902,107 | 338,528 | EUR 4,038,245 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 494,632 | EUR 5,863,862 | EUR 5,863,862 | 0 | EUR -12,366 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 494,632 | EUR 5,876,228 | EUR 5,876,228 | 0 | EUR 27,205 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 494,632 | EUR 5,849,023 | EUR 5,849,023 | 0 | EUR 19,785 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 494,632 | EUR 5,829,238 | EUR 5,829,238 | 0 | EUR -76,668 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 264,628 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 494,632 | EUR 5,641,278 | EUR 5,641,278 | 0 | EUR -42,044 | EUR 11.405 | EUR 11.49 |
| 2024-11-12 (Tuesday) | 494,632 | EUR 5,641,278 | EUR 5,641,278 | 0 | EUR -42,044 | EUR 11.405 | EUR 11.49 |
| 2024-11-08 (Friday) | 494,632 | EUR 5,683,322 | EUR 5,683,322 | 0 | EUR -160,755 | EUR 11.49 | EUR 11.815 |
| 2024-11-08 (Friday) | 494,632 | EUR 5,683,322 | EUR 5,683,322 | 0 | EUR -160,755 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 17,312 | EUR 11.815 | EUR 11.78 |
| 2024-11-07 (Thursday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 17,312 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 494,632 | EUR 5,826,765 | EUR 5,826,765 | 0 | EUR -79,141 | EUR 11.78 | EUR 11.94 |
| 2024-11-06 (Wednesday) | 494,632 | EUR 5,826,765 | EUR 5,826,765 | 0 | EUR -79,141 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 98,926 | EUR 11.94 | EUR 11.74 |
| 2024-11-05 (Tuesday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 98,926 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 494,632 | EUR 5,806,980 | EUR 5,806,980 | 0 | EUR 71,722 | EUR 11.74 | EUR 11.595 |
| 2024-11-04 (Monday) | 494,632 | EUR 5,806,980 | EUR 5,806,980 | 0 | EUR 71,722 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 494,632 | EUR 5,735,258 | EUR 5,735,258 | 0 | EUR 71,722 | EUR 11.595 | EUR 11.45 |
| 2024-11-01 (Friday) | 494,632 | EUR 5,735,258 | EUR 5,735,258 | 0 | EUR 71,722 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 494,632 | EUR 5,663,536 | EUR 5,663,536 | 0 | EUR -118,712 | EUR 11.45 | EUR 11.69 |
| 2024-10-31 (Thursday) | 494,632 | EUR 5,663,536 | EUR 5,663,536 | 0 | EUR -118,712 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 494,632 | EUR 5,782,248 | EUR 5,782,248 | 0 | EUR 24,732 | EUR 11.69 | EUR 11.64 |
| 2024-10-30 (Wednesday) | 494,632 | EUR 5,782,248 | EUR 5,782,248 | 0 | EUR 24,732 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 494,632 | EUR 5,757,516 | EUR 5,757,516 | 0 | EUR -81,615 | EUR 11.64 | EUR 11.805 |
| 2024-10-29 (Tuesday) | 494,632 | EUR 5,757,516 | EUR 5,757,516 | 0 | EUR -81,615 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 494,632 | EUR 5,839,131 | EUR 5,839,131 | 0 | EUR -79,141 | EUR 11.805 | EUR 11.965 |
| 2024-10-28 (Monday) | 494,632 | EUR 5,839,131 | EUR 5,839,131 | 0 | EUR -79,141 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 494,632 | EUR 5,918,272 | EUR 5,918,272 | 0 | EUR 49,463 | EUR 11.965 | EUR 11.865 |
| 2024-10-25 (Friday) | 494,632 | EUR 5,918,272 | EUR 5,918,272 | 0 | EUR 49,463 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-24 (Thursday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR -42,043 | EUR 11.865 | EUR 11.95 |
| 2024-10-23 (Wednesday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR -42,043 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 494,632 | EUR 5,910,852 | EUR 5,910,852 | 0 | EUR 66,775 | EUR 11.95 | EUR 11.815 |
| 2024-10-22 (Tuesday) | 494,632 | EUR 5,910,852 | EUR 5,910,852 | 0 | EUR 66,775 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 46,990 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 494,632 | EUR 5,797,087 | EUR 5,797,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -13,636 | 11.670* | |||
| 2024-11-25 | BUY | 338,528 | 11.885* | |||
| 2024-11-25 | BUY | 338,528 | 11.885* |
* (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.