| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,455 | EUR 4,846,767 | EUR 4,846,767 | 0 | EUR 22,182 | EUR 87.4 | EUR 87 |
| 2024-12-05 (Thursday) | 55,455 | EUR 4,824,585 | EUR 4,824,585 | 0 | EUR 100,928 | EUR 87 | EUR 85.18 |
| 2024-12-04 (Wednesday) | 55,455 | EUR 4,723,657 | EUR 4,723,657 | 0 | EUR 66,546 | EUR 85.18 | EUR 83.98 |
| 2024-12-03 (Tuesday) | 55,455 | EUR 4,657,111 | EUR 4,657,111 | 0 | EUR 65,437 | EUR 83.98 | EUR 82.8 |
| 2024-12-02 (Monday) | 55,455 | EUR 4,591,674 | EUR 4,591,674 | -931 | EUR -223,690 | EUR 82.8 | EUR 85.4 |
| 2024-11-29 (Friday) | 56,386 | EUR 4,815,364 | EUR 4,815,364 | 0 | EUR 25,937 | EUR 85.4 | EUR 84.94 |
| 2024-11-28 (Thursday) | 56,386 | EUR 4,789,427 | EUR 4,789,427 | 0 | EUR 85,707 | EUR 84.94 | EUR 83.42 |
| 2024-11-27 (Wednesday) | 56,386 | EUR 4,703,720 | EUR 4,703,720 | 0 | EUR -33,832 | EUR 83.42 | EUR 84.02 |
| 2024-11-26 (Tuesday) | 56,386 | EUR 4,737,552 | EUR 4,737,552 | 0 | EUR -57,513 | EUR 84.02 | EUR 85.04 |
| 2024-11-25 (Monday) | 56,386 | EUR 4,795,065 | EUR 4,795,065 | 6,599 | EUR 579,102 | EUR 85.04 | EUR 84.68 |
| 2024-11-22 (Friday) | 49,787 | EUR 4,215,963 | EUR 4,215,963 | 0 | EUR -1,992 | EUR 84.68 | EUR 84.72 |
| 2024-11-21 (Thursday) | 49,787 | EUR 4,217,955 | EUR 4,217,955 | 0 | EUR -4,978 | EUR 84.72 | EUR 84.82 |
| 2024-11-20 (Wednesday) | 49,787 | EUR 4,222,933 | EUR 4,222,933 | 0 | EUR 4,978 | EUR 84.82 | EUR 84.72 |
| 2024-11-19 (Tuesday) | 49,787 | EUR 4,217,955 | EUR 4,217,955 | 0 | EUR -45,804 | EUR 84.72 | EUR 85.64 |
| 2024-11-18 (Monday) | 49,787 | EUR 4,263,759 | EUR 4,263,759 | 0 | EUR 48,792 | EUR 85.64 | EUR 84.66 |
| 2024-11-12 (Tuesday) | 49,787 | EUR 4,214,967 | EUR 4,214,967 | 0 | EUR 46,799 | EUR 84.66 | EUR 83.72 |
| 2024-11-08 (Friday) | 49,787 | EUR 4,168,168 | EUR 4,168,168 | 0 | EUR -6,970 | EUR 83.72 | EUR 83.86 |
| 2024-11-07 (Thursday) | 49,787 | EUR 4,175,138 | EUR 4,175,138 | 0 | EUR 2,987 | EUR 83.86 | EUR 83.8 |
| 2024-11-06 (Wednesday) | 49,787 | EUR 4,172,151 | EUR 4,172,151 | 0 | EUR -38,833 | EUR 83.8 | EUR 84.58 |
| 2024-11-05 (Tuesday) | 49,787 | EUR 4,210,984 | EUR 4,210,984 | 0 | EUR -31,864 | EUR 84.58 | EUR 85.22 |
| 2024-11-04 (Monday) | 49,787 | EUR 4,242,848 | EUR 4,242,848 | 0 | EUR -46,800 | EUR 85.22 | EUR 86.16 |
| 2024-11-01 (Friday) | 49,787 | EUR 4,289,648 | EUR 4,289,648 | 0 | EUR 34,851 | EUR 86.16 | EUR 85.46 |
| 2024-10-31 (Thursday) | 49,787 | EUR 4,254,797 | EUR 4,254,797 | 0 | EUR 4,979 | EUR 85.46 | EUR 85.36 |
| 2024-10-30 (Wednesday) | 49,787 | EUR 4,249,818 | EUR 4,249,818 | 0 | EUR -61,736 | EUR 85.36 | EUR 86.6 |
| 2024-10-29 (Tuesday) | 49,787 | EUR 4,311,554 | EUR 4,311,554 | 0 | EUR -14,936 | EUR 86.6 | EUR 86.9 |
| 2024-10-28 (Monday) | 49,787 | EUR 4,326,490 | EUR 4,326,490 | 0 | EUR 75,676 | EUR 86.9 | EUR 85.38 |
| 2024-10-25 (Friday) | 49,787 | EUR 4,250,814 | EUR 4,250,814 | 0 | EUR -89,617 | EUR 85.38 | EUR 87.18 |
| 2024-10-24 (Thursday) | 49,787 | EUR 4,340,431 | EUR 4,340,431 | 0 | EUR -11,949 | EUR 87.18 | EUR 87.42 |
| 2024-10-23 (Wednesday) | 49,787 | EUR 4,352,380 | EUR 4,352,380 | 0 | EUR -12,944 | EUR 87.42 | EUR 87.68 |
| 2024-10-22 (Tuesday) | 49,787 | EUR 4,365,324 | EUR 4,365,324 | 0 | EUR -18,919 | EUR 87.68 | EUR 88.06 |
| 2024-10-21 (Monday) | 49,787 | EUR 4,384,243 | EUR 4,384,243 | 0 | EUR -89,617 | EUR 88.06 | EUR 89.86 |
| 2024-10-18 (Friday) | 49,787 | EUR 4,473,860 | EUR 4,473,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -931 | 82.800* | |||
| 2024-11-25 | BUY | 6,599 | 85.040* |
* (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.