| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 232,804 | EUR 1,372,380 | EUR 1,372,380 | 0 | EUR 4,656 | EUR 5.895 | EUR 5.875 |
| 2024-12-05 (Thursday) | 232,804 | EUR 1,367,724 | EUR 1,367,724 | 0 | EUR 16,297 | EUR 5.875 | EUR 5.805 |
| 2024-12-04 (Wednesday) | 232,804 | EUR 1,351,427 | EUR 1,351,427 | 0 | EUR 9,312 | EUR 5.805 | EUR 5.765 |
| 2024-12-03 (Tuesday) | 232,804 | EUR 1,342,115 | EUR 1,342,115 | 0 | EUR -8,148 | EUR 5.765 | EUR 5.8 |
| 2024-12-02 (Monday) | 232,804 | EUR 1,350,263 | EUR 1,350,263 | -4,011 | EUR -31,553 | EUR 5.8 | EUR 5.835 |
| 2024-11-29 (Friday) | 236,815 | EUR 1,381,816 | EUR 1,381,816 | 0 | EUR 8,289 | EUR 5.835 | EUR 5.8 |
| 2024-11-28 (Thursday) | 236,815 | EUR 1,373,527 | EUR 1,373,527 | 0 | EUR -4,736 | EUR 5.8 | EUR 5.82 |
| 2024-11-27 (Wednesday) | 236,815 | EUR 1,378,263 | EUR 1,378,263 | 0 | EUR -18,946 | EUR 5.82 | EUR 5.9 |
| 2024-11-26 (Tuesday) | 236,815 | EUR 1,397,209 | EUR 1,397,209 | 0 | EUR 3,553 | EUR 5.9 | EUR 5.885 |
| 2024-11-25 (Monday) | 236,815 | EUR 1,393,656 | EUR 1,393,656 | 56,623 | EUR 341,335 | EUR 5.885 | EUR 5.84 |
| 2024-11-22 (Friday) | 180,192 | EUR 1,052,321 | EUR 1,052,321 | 0 | EUR 5,405 | EUR 5.84 | EUR 5.81 |
| 2024-11-21 (Thursday) | 180,192 | EUR 1,046,916 | EUR 1,046,916 | 0 | EUR 1,802 | EUR 5.81 | EUR 5.8 |
| 2024-11-20 (Wednesday) | 180,192 | EUR 1,045,114 | EUR 1,045,114 | 0 | EUR -901 | EUR 5.8 | EUR 5.805 |
| 2024-11-19 (Tuesday) | 180,192 | EUR 1,046,015 | EUR 1,046,015 | 0 | EUR 10,812 | EUR 5.805 | EUR 5.745 |
| 2024-11-18 (Monday) | 180,192 | EUR 1,035,203 | EUR 1,035,203 | 0 | EUR 17,118 | EUR 5.745 | EUR 5.65 |
| 2024-11-12 (Tuesday) | 180,192 | EUR 1,018,085 | EUR 1,018,085 | 0 | EUR -26,128 | EUR 5.65 | EUR 5.795 |
| 2024-11-08 (Friday) | 180,192 | EUR 1,044,213 | EUR 1,044,213 | 0 | EUR 6,307 | EUR 5.795 | EUR 5.76 |
| 2024-11-07 (Thursday) | 180,192 | EUR 1,037,906 | EUR 1,037,906 | 0 | EUR 22,524 | EUR 5.76 | EUR 5.635 |
| 2024-11-06 (Wednesday) | 180,192 | EUR 1,015,382 | EUR 1,015,382 | 0 | EUR -31,534 | EUR 5.635 | EUR 5.81 |
| 2024-11-05 (Tuesday) | 180,192 | EUR 1,046,916 | EUR 1,046,916 | 0 | EUR 3,604 | EUR 5.81 | EUR 5.79 |
| 2024-11-04 (Monday) | 180,192 | EUR 1,043,312 | EUR 1,043,312 | 0 | EUR 2,703 | EUR 5.79 | EUR 5.775 |
| 2024-11-01 (Friday) | 180,192 | EUR 1,040,609 | EUR 1,040,609 | 0 | EUR 7,208 | EUR 5.775 | EUR 5.735 |
| 2024-10-31 (Thursday) | 180,192 | EUR 1,033,401 | EUR 1,033,401 | 0 | EUR 901 | EUR 5.735 | EUR 5.73 |
| 2024-10-30 (Wednesday) | 180,192 | EUR 1,032,500 | EUR 1,032,500 | 0 | EUR -15,316 | EUR 5.73 | EUR 5.815 |
| 2024-10-29 (Tuesday) | 180,192 | EUR 1,047,816 | EUR 1,047,816 | 0 | EUR -4,505 | EUR 5.815 | EUR 5.84 |
| 2024-10-28 (Monday) | 180,192 | EUR 1,052,321 | EUR 1,052,321 | 0 | EUR 5,405 | EUR 5.84 | EUR 5.81 |
| 2024-10-25 (Friday) | 180,192 | EUR 1,046,916 | EUR 1,046,916 | 0 | EUR -14,415 | EUR 5.81 | EUR 5.89 |
| 2024-10-24 (Thursday) | 180,192 | EUR 1,061,331 | EUR 1,061,331 | 0 | EUR 7,208 | EUR 5.89 | EUR 5.85 |
| 2024-10-23 (Wednesday) | 180,192 | EUR 1,054,123 | EUR 1,054,123 | 0 | EUR -5,406 | EUR 5.85 | EUR 5.88 |
| 2024-10-22 (Tuesday) | 180,192 | EUR 1,059,529 | EUR 1,059,529 | 0 | EUR -4,505 | EUR 5.88 | EUR 5.905 |
| 2024-10-21 (Monday) | 180,192 | EUR 1,064,034 | EUR 1,064,034 | 0 | EUR -901 | EUR 5.905 | EUR 5.91 |
| 2024-10-18 (Friday) | 180,192 | EUR 1,064,935 | EUR 1,064,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -4,011 | 5.800* | |||
| 2024-11-25 | BUY | 56,623 | 5.885* |
* (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.