| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 143,721 | EUR 837,893 | EUR 837,893 | 0 | EUR 6,036 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 143,721 | EUR 831,857 | EUR 831,857 | 0 | EUR 16,671 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 143,721 | EUR 815,186 | EUR 815,186 | 0 | EUR -2,299 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 143,721 | EUR 817,485 | EUR 817,485 | 0 | EUR -32,194 | EUR 5.688 | EUR 5.912 |
| 2024-12-02 (Monday) | 143,721 | EUR 849,679 | EUR 849,679 | -2,471 | EUR 30,419 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 146,192 | EUR 819,260 | EUR 819,260 | 0 | EUR -877 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 146,192 | EUR 820,137 | EUR 820,137 | 0 | EUR 31,285 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 146,192 | EUR 788,852 | EUR 788,852 | 0 | EUR -6,140 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 146,192 | EUR 794,992 | EUR 794,992 | 0 | EUR 3,509 | EUR 5.438 | EUR 5.414 |
| 2024-11-25 (Monday) | 146,192 | EUR 791,483 | EUR 791,483 | 0 | EUR 18,420 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 146,192 | EUR 773,063 | EUR 773,063 | 0 | EUR -1,755 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 146,192 | EUR 774,818 | EUR 774,818 | 0 | EUR -26,022 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 146,192 | EUR 800,840 | EUR 800,840 | 0 | EUR 16,958 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 146,192 | EUR 783,882 | EUR 783,882 | 0 | EUR -15,496 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 146,192 | EUR 799,378 | EUR 799,378 | 0 | EUR -14,034 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 146,192 | EUR 813,412 | EUR 813,412 | 0 | EUR -23,976 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 146,192 | EUR 837,388 | EUR 837,388 | 0 | EUR -4,678 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 146,192 | EUR 842,066 | EUR 842,066 | 0 | EUR 20,467 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 146,192 | EUR 821,599 | EUR 821,599 | 0 | EUR -15,204 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 146,192 | EUR 836,803 | EUR 836,803 | 0 | EUR -1,462 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 146,192 | EUR 838,265 | EUR 838,265 | 0 | EUR -12,280 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 146,192 | EUR 850,545 | EUR 850,545 | 0 | EUR 2,339 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 146,192 | EUR 848,206 | EUR 848,206 | 0 | EUR 14,327 | EUR 5.802 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 146,192 | EUR 833,879 | EUR 833,879 | 0 | EUR -22,514 | EUR 5.704 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 146,192 | EUR 856,393 | EUR 856,393 | 0 | EUR -12,572 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 146,192 | EUR 868,965 | EUR 868,965 | 0 | EUR 12,280 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 146,192 | EUR 856,685 | EUR 856,685 | 0 | EUR -9,649 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 146,192 | EUR 866,334 | EUR 866,334 | 0 | EUR -17,543 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 146,192 | EUR 883,877 | EUR 883,877 | 0 | EUR -9,356 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 146,192 | EUR 893,233 | EUR 893,233 | 0 | EUR 21,344 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 146,192 | EUR 871,889 | EUR 871,889 | 0 | EUR -2,339 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 146,192 | EUR 874,228 | EUR 874,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -2,471 | 5.912* |
* (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.