| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,849,755 | EUR 12,922,388 | EUR 12,922,388 | 0 | EUR -48,094 | EUR 6.986 | EUR 7.012 |
| 2024-12-05 (Thursday) | 1,849,755 | EUR 12,970,482 | EUR 12,970,482 | 0 | EUR 127,633 | EUR 7.012 | EUR 6.943 |
| 2024-12-04 (Wednesday) | 1,849,755 | EUR 12,842,849 | EUR 12,842,849 | 0 | EUR 57,342 | EUR 6.943 | EUR 6.912 |
| 2024-12-03 (Tuesday) | 1,849,755 | EUR 12,785,507 | EUR 12,785,507 | 0 | EUR 149,831 | EUR 6.912 | EUR 6.831 |
| 2024-12-02 (Monday) | 1,849,755 | EUR 12,635,676 | EUR 12,635,676 | -30,667 | EUR -169,998 | EUR 6.831 | EUR 6.81 |
| 2024-11-29 (Friday) | 1,880,422 | EUR 12,805,674 | EUR 12,805,674 | 0 | EUR 75,217 | EUR 6.81 | EUR 6.77 |
| 2024-11-28 (Thursday) | 1,880,422 | EUR 12,730,457 | EUR 12,730,457 | 0 | EUR 58,293 | EUR 6.77 | EUR 6.739 |
| 2024-11-27 (Wednesday) | 1,880,422 | EUR 12,672,164 | EUR 12,672,164 | 0 | EUR 50,772 | EUR 6.739 | EUR 6.712 |
| 2024-11-26 (Tuesday) | 1,880,422 | EUR 12,621,392 | EUR 12,621,392 | 0 | EUR -56,413 | EUR 6.712 | EUR 6.742 |
| 2024-11-25 (Monday) | 1,880,422 | EUR 12,677,805 | EUR 12,677,805 | -152,187 | EUR -987,425 | EUR 6.742 | EUR 6.723 |
| 2024-11-22 (Friday) | 2,032,609 | EUR 13,665,230 | EUR 13,665,230 | 0 | EUR 290,663 | EUR 6.723 | EUR 6.58 |
| 2024-11-21 (Thursday) | 2,032,609 | EUR 13,374,567 | EUR 13,374,567 | 0 | EUR 32,522 | EUR 6.58 | EUR 6.564 |
| 2024-11-20 (Wednesday) | 2,032,609 | EUR 13,342,045 | EUR 13,342,045 | 0 | EUR -160,577 | EUR 6.564 | EUR 6.643 |
| 2024-11-19 (Tuesday) | 2,032,609 | EUR 13,502,622 | EUR 13,502,622 | 0 | EUR -113,826 | EUR 6.643 | EUR 6.699 |
| 2024-11-18 (Monday) | 2,032,609 | EUR 13,616,448 | EUR 13,616,448 | 0 | EUR 219,522 | EUR 6.699 | EUR 6.591 |
| 2024-11-12 (Tuesday) | 2,032,609 | EUR 13,396,926 | EUR 13,396,926 | 0 | EUR -176,837 | EUR 6.591 | EUR 6.678 |
| 2024-11-08 (Friday) | 2,032,609 | EUR 13,573,763 | EUR 13,573,763 | 0 | EUR -36,587 | EUR 6.678 | EUR 6.696 |
| 2024-11-07 (Thursday) | 2,032,609 | EUR 13,610,350 | EUR 13,610,350 | 0 | EUR -241,880 | EUR 6.696 | EUR 6.815 |
| 2024-11-06 (Wednesday) | 2,032,609 | EUR 13,852,230 | EUR 13,852,230 | 0 | EUR -371,968 | EUR 6.815 | EUR 6.998 |
| 2024-11-05 (Tuesday) | 2,032,609 | EUR 14,224,198 | EUR 14,224,198 | 0 | EUR -67,076 | EUR 6.998 | EUR 7.031 |
| 2024-11-04 (Monday) | 2,032,609 | EUR 14,291,274 | EUR 14,291,274 | 0 | EUR 38,620 | EUR 7.031 | EUR 7.012 |
| 2024-11-01 (Friday) | 2,032,609 | EUR 14,252,654 | EUR 14,252,654 | 0 | EUR 85,369 | EUR 7.012 | EUR 6.97 |
| 2024-10-31 (Thursday) | 2,032,609 | EUR 14,167,285 | EUR 14,167,285 | 0 | EUR -225,619 | EUR 6.97 | EUR 7.081 |
| 2024-10-30 (Wednesday) | 2,032,609 | EUR 14,392,904 | EUR 14,392,904 | 0 | EUR -115,859 | EUR 7.081 | EUR 7.138 |
| 2024-10-29 (Tuesday) | 2,032,609 | EUR 14,508,763 | EUR 14,508,763 | 0 | EUR -142,283 | EUR 7.138 | EUR 7.208 |
| 2024-10-28 (Monday) | 2,032,609 | EUR 14,651,046 | EUR 14,651,046 | 0 | EUR 40,653 | EUR 7.208 | EUR 7.188 |
| 2024-10-25 (Friday) | 2,032,609 | EUR 14,610,393 | EUR 14,610,393 | 0 | EUR -26,424 | EUR 7.188 | EUR 7.201 |
| 2024-10-24 (Thursday) | 2,032,609 | EUR 14,636,817 | EUR 14,636,817 | 0 | EUR 48,782 | EUR 7.201 | EUR 7.177 |
| 2024-10-23 (Wednesday) | 2,032,609 | EUR 14,588,035 | EUR 14,588,035 | 0 | EUR 14,228 | EUR 7.177 | EUR 7.17 |
| 2024-10-22 (Tuesday) | 2,032,609 | EUR 14,573,807 | EUR 14,573,807 | 0 | EUR -339,445 | EUR 7.17 | EUR 7.337 |
| 2024-10-21 (Monday) | 2,032,609 | EUR 14,913,252 | EUR 14,913,252 | 0 | EUR 10,163 | EUR 7.337 | EUR 7.332 |
| 2024-10-18 (Friday) | 2,032,609 | EUR 14,903,089 | EUR 14,903,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -30,667 | 6.831* | |||
| 2024-11-25 | SELL | -152,187 | 6.742* |
* (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.