| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 170,499 | EUR 4,502,879 | EUR 4,502,879 | 0 | EUR -37,509 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 170,499 | EUR 4,540,388 | EUR 4,540,388 | 0 | EUR 52,854 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 170,499 | EUR 4,487,534 | EUR 4,487,534 | 0 | EUR 25,575 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 170,499 | EUR 4,461,959 | EUR 4,461,959 | 0 | EUR 54,560 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 170,499 | EUR 4,407,399 | EUR 4,407,399 | -2,891 | EUR -8,844 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 173,390 | EUR 4,416,243 | EUR 4,416,243 | 0 | EUR -1,734 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 173,390 | EUR 4,417,977 | EUR 4,417,977 | 0 | EUR 91,896 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 173,390 | EUR 4,326,081 | EUR 4,326,081 | 0 | EUR -31,210 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 173,390 | EUR 4,357,291 | EUR 4,357,291 | 0 | EUR 22,541 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 173,390 | EUR 4,334,750 | EUR 4,334,750 | 21,071 | EUR 449,092 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 152,319 | EUR 3,885,658 | EUR 3,885,658 | 0 | EUR -13,708 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 152,319 | EUR 3,899,366 | EUR 3,899,366 | 0 | EUR 74,636 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 152,319 | EUR 3,824,730 | EUR 3,824,730 | 0 | EUR -16,755 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 152,319 | EUR 3,841,485 | EUR 3,841,485 | 0 | EUR 51,788 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 152,319 | EUR 3,789,697 | EUR 3,789,697 | 0 | EUR -121,855 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 152,319 | EUR 3,911,552 | EUR 3,911,552 | 0 | EUR 147,750 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 152,319 | EUR 3,763,802 | EUR 3,763,802 | 0 | EUR 54,834 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 152,319 | EUR 3,708,968 | EUR 3,708,968 | 0 | EUR 152,319 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 152,319 | EUR 3,556,649 | EUR 3,556,649 | 0 | EUR 118,809 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 152,319 | EUR 3,437,840 | EUR 3,437,840 | 0 | EUR 123,379 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 152,319 | EUR 3,314,461 | EUR 3,314,461 | 0 | EUR -83,776 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 152,319 | EUR 3,398,237 | EUR 3,398,237 | 0 | EUR 51,789 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 152,319 | EUR 3,346,448 | EUR 3,346,448 | 0 | EUR -35,034 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 152,319 | EUR 3,381,482 | EUR 3,381,482 | 0 | EUR 44,173 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 152,319 | EUR 3,337,309 | EUR 3,337,309 | 0 | EUR -24,371 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 152,319 | EUR 3,361,680 | EUR 3,361,680 | 0 | EUR 42,649 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 152,319 | EUR 3,319,031 | EUR 3,319,031 | 0 | EUR -21,325 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 152,319 | EUR 3,340,356 | EUR 3,340,356 | 0 | EUR 9,139 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 152,319 | EUR 3,331,217 | EUR 3,331,217 | 0 | EUR -38,079 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 152,319 | EUR 3,369,296 | EUR 3,369,296 | 0 | EUR 44,172 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 152,319 | EUR 3,325,124 | EUR 3,325,124 | 0 | EUR -24,371 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 152,319 | EUR 3,349,495 | EUR 3,349,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -2,891 | 25.850* | |||
| 2024-11-25 | BUY | 21,071 | 25.000* |
* (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.