| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 507,936 | EUR 18,077,442 | EUR 18,077,442 | 0 | EUR 66,031 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 507,936 | EUR 18,011,411 | EUR 18,011,411 | 0 | EUR 370,794 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 507,936 | EUR 17,640,617 | EUR 17,640,617 | 0 | EUR -177,778 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 507,936 | EUR 17,818,395 | EUR 17,818,395 | 0 | EUR -35,555 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 507,936 | EUR 17,853,950 | EUR 17,853,950 | -8,393 | EUR -98,809 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 516,329 | EUR 17,952,759 | EUR 17,952,759 | 0 | EUR 92,939 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 516,329 | EUR 17,859,820 | EUR 17,859,820 | 0 | EUR 87,776 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 516,329 | EUR 17,772,044 | EUR 17,772,044 | 0 | EUR -67,123 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 516,329 | EUR 17,839,167 | EUR 17,839,167 | 0 | EUR -340,777 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 516,329 | EUR 17,839,167 | EUR 17,839,167 | 0 | EUR -340,777 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 516,329 | EUR 18,179,944 | EUR 18,179,944 | 41,096 | EUR 1,489,761 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 475,233 | EUR 16,690,183 | EUR 16,690,183 | 0 | EUR 199,598 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 475,233 | EUR 16,490,585 | EUR 16,490,585 | 0 | EUR -57,028 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 475,233 | EUR 16,547,613 | EUR 16,547,613 | 0 | EUR -152,075 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 475,233 | EUR 16,699,688 | EUR 16,699,688 | 0 | EUR -209,102 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 475,233 | EUR 16,908,790 | EUR 16,908,790 | 0 | EUR 351,672 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 475,233 | EUR 16,557,118 | EUR 16,557,118 | 0 | EUR -280,387 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 475,233 | EUR 16,837,505 | EUR 16,837,505 | 0 | EUR 57,028 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 475,233 | EUR 16,780,477 | EUR 16,780,477 | 3,142 | EUR 507,500 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 472,091 | EUR 16,272,977 | EUR 16,272,977 | 0 | EUR -646,764 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 472,091 | EUR 16,919,741 | EUR 16,919,741 | 0 | EUR -712,858 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -47,209 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 472,091 | EUR 17,679,808 | EUR 17,679,808 | 0 | EUR 245,487 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 472,091 | EUR 17,434,321 | EUR 17,434,321 | 0 | EUR -198,278 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 472,091 | EUR 17,632,599 | EUR 17,632,599 | 0 | EUR -231,324 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 472,091 | EUR 17,863,923 | EUR 17,863,923 | 0 | EUR -70,814 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 472,091 | EUR 17,934,737 | EUR 17,934,737 | 0 | EUR 127,464 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 472,091 | EUR 17,807,273 | EUR 17,807,273 | 0 | EUR -47,209 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 472,091 | EUR 17,854,482 | EUR 17,854,482 | 0 | EUR 358,790 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 472,091 | EUR 17,495,692 | EUR 17,495,692 | 0 | EUR -292,697 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 472,091 | EUR 17,788,389 | EUR 17,788,389 | 0 | EUR 14,163 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 472,091 | EUR 17,774,226 | EUR 17,774,226 | 0 | EUR -165,232 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 472,091 | EUR 17,939,458 | EUR 17,939,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -8,393 | 35.150* | |||
| 2024-11-25 | BUY | 41,096 | 35.210* | |||
| 2024-11-07 | BUY | 3,142 | 35.310* |
* (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.