| Stock Name | iShares MSCI Europe Value Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,254 | EUR 621,548 | EUR 621,548 | 0 | EUR 4,728 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 5,254 | EUR 616,820 | EUR 616,820 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 5,254 | EUR 616,820 | EUR 616,820 | 0 | EUR -5,254 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 5,254 | EUR 622,074 | EUR 622,074 | 0 | EUR -7,355 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 5,254 | EUR 629,429 | EUR 629,429 | -84 | EUR -12,732 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 5,338 | EUR 642,161 | EUR 642,161 | 0 | EUR -3,203 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 5,338 | EUR 645,364 | EUR 645,364 | 0 | EUR 2,669 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 5,338 | EUR 642,695 | EUR 642,695 | 0 | EUR 4,270 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 5,338 | EUR 638,425 | EUR 638,425 | 0 | EUR -3,203 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 5,338 | EUR 641,628 | EUR 641,628 | 630 | EUR 85,142 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 4,708 | EUR 556,486 | EUR 556,486 | 0 | EUR 9,416 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 4,708 | EUR 547,070 | EUR 547,070 | 0 | EUR 5,179 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 4,708 | EUR 541,891 | EUR 541,891 | 0 | EUR 2,354 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 4,708 | EUR 539,537 | EUR 539,537 | 0 | EUR -11,770 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 4,708 | EUR 551,307 | EUR 551,307 | 0 | EUR 31,073 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 4,708 | EUR 520,234 | EUR 520,234 | 0 | EUR -8,004 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 4,708 | EUR 528,238 | EUR 528,238 | 0 | EUR -2,354 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 4,708 | EUR 530,592 | EUR 530,592 | 0 | EUR 8,946 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 4,708 | EUR 521,646 | EUR 521,646 | 0 | EUR -45,668 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 4,708 | EUR 567,314 | EUR 567,314 | 0 | EUR -5,650 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 4,708 | EUR 572,964 | EUR 572,964 | 0 | EUR 14,124 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 4,708 | EUR 558,840 | EUR 558,840 | 0 | EUR 6,121 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 4,708 | EUR 552,719 | EUR 552,719 | 0 | EUR -14,124 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 4,708 | EUR 566,843 | EUR 566,843 | 0 | EUR -942 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 4,708 | EUR 567,785 | EUR 567,785 | 0 | EUR -14,595 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 4,708 | EUR 582,380 | EUR 582,380 | 0 | EUR 2,354 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 4,708 | EUR 580,026 | EUR 580,026 | 0 | EUR 6,592 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 4,708 | EUR 573,434 | EUR 573,434 | 0 | EUR 8,003 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 4,708 | EUR 565,431 | EUR 565,431 | 0 | EUR 7,062 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 4,708 | EUR 558,369 | EUR 558,369 | 0 | EUR -24,011 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 4,708 | EUR 582,380 | EUR 582,380 | 0 | EUR -2,354 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 4,708 | EUR 584,734 | EUR 584,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -84 | 119.800* | |||
| 2024-11-25 | BUY | 630 | 120.200* |
* (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.