| 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 | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 74,426 | EUR 4,800,477 | EUR 4,800,477 | 0 | EUR 7,443 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 74,426 | EUR 4,793,034 | EUR 4,793,034 | 0 | EUR -41,679 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 74,426 | EUR 4,834,713 | EUR 4,834,713 | 0 | EUR 44,656 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 74,426 | EUR 4,790,057 | EUR 4,790,057 | 0 | EUR 98,242 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 74,426 | EUR 4,691,815 | EUR 4,691,815 | -1,253 | EUR -32,068 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 75,679 | EUR 4,723,883 | EUR 4,723,883 | 0 | EUR -10,595 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 75,679 | EUR 4,734,478 | EUR 4,734,478 | 0 | EUR 30,271 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 75,679 | EUR 4,704,207 | EUR 4,704,207 | 0 | EUR 27,245 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 75,679 | EUR 4,676,962 | EUR 4,676,962 | 0 | EUR -77,193 | EUR 61.8 | EUR 62.82 |
| 2024-11-26 (Tuesday) | 75,679 | EUR 4,676,962 | EUR 4,676,962 | 0 | EUR -77,193 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 75,679 | EUR 4,754,155 | EUR 4,754,155 | 2,634 | EUR 231,209 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 73,045 | EUR 4,522,946 | EUR 4,522,946 | 0 | EUR 51,131 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 73,045 | EUR 4,471,815 | EUR 4,471,815 | 0 | EUR 48,210 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 73,045 | EUR 4,423,605 | EUR 4,423,605 | 0 | EUR 45,288 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 73,045 | EUR 4,378,317 | EUR 4,378,317 | 0 | EUR -96,420 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 73,045 | EUR 4,474,737 | EUR 4,474,737 | 0 | EUR 40,905 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 73,045 | EUR 4,433,832 | EUR 4,433,832 | 0 | EUR -106,645 | EUR 60.7 | EUR 62.16 |
| 2024-11-08 (Friday) | 73,045 | EUR 4,540,477 | EUR 4,540,477 | 0 | EUR 97,880 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 73,045 | EUR 4,442,597 | EUR 4,442,597 | 0 | EUR -173,847 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 73,045 | EUR 4,616,444 | EUR 4,616,444 | 0 | EUR -64,280 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 73,045 | EUR 4,680,724 | EUR 4,680,724 | 0 | EUR 16,070 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 73,045 | EUR 4,664,654 | EUR 4,664,654 | 0 | EUR -54,053 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 73,045 | EUR 4,718,707 | EUR 4,718,707 | 0 | EUR -16,070 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 73,045 | EUR 4,734,777 | EUR 4,734,777 | 0 | EUR -39,444 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 73,045 | EUR 4,774,221 | EUR 4,774,221 | 0 | EUR -176,769 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 73,045 | EUR 4,950,990 | EUR 4,950,990 | 0 | EUR -56,975 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 73,045 | EUR 5,007,965 | EUR 5,007,965 | 0 | EUR 40,905 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 73,045 | EUR 4,967,060 | EUR 4,967,060 | 0 | EUR 77,428 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 73,045 | EUR 4,889,632 | EUR 4,889,632 | 0 | EUR 59,897 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 73,045 | EUR 4,829,735 | EUR 4,829,735 | 0 | EUR -29,218 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 73,045 | EUR 4,858,953 | EUR 4,858,953 | 0 | EUR -73,045 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 73,045 | EUR 4,931,998 | EUR 4,931,998 | 0 | EUR -29,218 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 73,045 | EUR 4,961,216 | EUR 4,961,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -1,253 | 63.040* | |||
| 2024-11-25 | BUY | 2,634 | 62.820* |
* (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.