| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 414,941 | EUR 4,997,964 | EUR 4,997,964 | 0 | EUR 37,344 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 414,941 | EUR 4,960,620 | EUR 4,960,620 | 0 | EUR 10,374 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 414,941 | EUR 4,950,246 | EUR 4,950,246 | 0 | EUR -45,644 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 414,941 | EUR 4,995,890 | EUR 4,995,890 | 0 | EUR -103,735 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 414,941 | EUR 5,099,625 | EUR 5,099,625 | -7,000 | EUR -41,726 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 421,941 | EUR 5,141,351 | EUR 5,141,351 | 0 | EUR 33,755 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 421,941 | EUR 5,107,596 | EUR 5,107,596 | 0 | EUR 69,620 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 421,941 | EUR 5,037,976 | EUR 5,037,976 | 0 | EUR -50,632 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 421,941 | EUR 5,088,608 | EUR 5,088,608 | 0 | EUR -23,207 | EUR 12.06 | EUR 12.115 |
| 2024-11-26 (Tuesday) | 421,941 | EUR 5,088,608 | EUR 5,088,608 | 0 | EUR -23,207 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 421,941 | EUR 5,111,815 | EUR 5,111,815 | 24,968 | EUR 334,245 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 396,973 | EUR 4,777,570 | EUR 4,777,570 | 0 | EUR 164,744 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 396,973 | EUR 4,612,826 | EUR 4,612,826 | 0 | EUR 17,864 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 396,973 | EUR 4,594,962 | EUR 4,594,962 | 0 | EUR -33,743 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 396,973 | EUR 4,628,705 | EUR 4,628,705 | 0 | EUR 35,727 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 396,973 | EUR 4,592,978 | EUR 4,592,978 | 0 | EUR -101,228 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 396,973 | EUR 4,694,206 | EUR 4,694,206 | 0 | EUR -33,742 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 396,973 | EUR 4,727,948 | EUR 4,727,948 | 0 | EUR -33,743 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 396,973 | EUR 4,761,691 | EUR 4,761,691 | 0 | EUR -83,364 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 396,973 | EUR 4,845,055 | EUR 4,845,055 | 0 | EUR -59,546 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 396,973 | EUR 4,904,601 | EUR 4,904,601 | 0 | EUR -13,894 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 396,973 | EUR 4,918,495 | EUR 4,918,495 | 0 | EUR -29,773 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 396,973 | EUR 4,948,268 | EUR 4,948,268 | 0 | EUR 19,848 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 396,973 | EUR 4,928,420 | EUR 4,928,420 | 0 | EUR -37,712 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 396,973 | EUR 4,966,132 | EUR 4,966,132 | 0 | EUR -89,319 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 396,973 | EUR 5,055,451 | EUR 5,055,451 | 0 | EUR -45,652 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 396,973 | EUR 5,101,103 | EUR 5,101,103 | 0 | EUR 39,697 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 396,973 | EUR 5,061,406 | EUR 5,061,406 | 0 | EUR -61,531 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 396,973 | EUR 5,122,937 | EUR 5,122,937 | 0 | EUR -7,939 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 396,973 | EUR 5,130,876 | EUR 5,130,876 | 0 | EUR 57,561 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 396,973 | EUR 5,073,315 | EUR 5,073,315 | 0 | EUR -71,455 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 396,973 | EUR 5,144,770 | EUR 5,144,770 | 0 | EUR -25,803 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 396,973 | EUR 5,170,573 | EUR 5,170,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -7,000 | 12.290* | |||
| 2024-11-25 | BUY | 24,968 | 12.115* |
* (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.