| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,226,779 | EUR 28,832,334 | EUR 28,832,334 | 0 | EUR 890,711 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 2,226,779 | EUR 27,941,623 | EUR 27,941,623 | 0 | EUR 1,019,865 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 2,226,779 | EUR 26,921,758 | EUR 26,921,758 | 0 | EUR 347,377 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 2,226,779 | EUR 26,574,381 | EUR 26,574,381 | 0 | EUR 418,635 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 2,226,779 | EUR 26,155,746 | EUR 26,155,746 | -36,701 | EUR -2,219,239 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 2,263,480 | EUR 28,374,985 | EUR 28,374,985 | 0 | EUR 421,007 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 2,263,480 | EUR 27,953,978 | EUR 27,953,978 | 0 | EUR 484,385 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 2,263,480 | EUR 27,469,593 | EUR 27,469,593 | 0 | EUR -144,863 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 2,263,480 | EUR 27,614,456 | EUR 27,614,456 | 0 | EUR -1,389,777 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 2,263,480 | EUR 29,004,233 | EUR 29,004,233 | 325,966 | EUR 4,758,183 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 1,937,514 | EUR 24,246,050 | EUR 24,246,050 | 0 | EUR 666,505 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 1,937,514 | EUR 23,579,545 | EUR 23,579,545 | 0 | EUR -73,626 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 1,937,514 | EUR 23,653,171 | EUR 23,653,171 | 0 | EUR -348,752 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 1,937,514 | EUR 24,001,923 | EUR 24,001,923 | 0 | EUR -519,254 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 1,937,514 | EUR 24,521,177 | EUR 24,521,177 | 0 | EUR 224,751 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 1,937,514 | EUR 24,296,426 | EUR 24,296,426 | 0 | EUR 3,875 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 1,937,514 | EUR 24,292,551 | EUR 24,292,551 | 0 | EUR -933,881 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 1,937,514 | EUR 25,226,432 | EUR 25,226,432 | 10,816 | EUR 425,975 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 1,926,698 | EUR 24,800,457 | EUR 24,800,457 | 0 | EUR 427,727 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 1,926,698 | EUR 24,372,730 | EUR 24,372,730 | 0 | EUR 80,922 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 1,926,698 | EUR 24,291,808 | EUR 24,291,808 | 0 | EUR -223,497 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 1,926,698 | EUR 24,515,305 | EUR 24,515,305 | 0 | EUR 246,617 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 1,926,698 | EUR 24,268,688 | EUR 24,268,688 | 0 | EUR 689,758 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 1,926,698 | EUR 23,578,930 | EUR 23,578,930 | 0 | EUR -308,272 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 1,926,698 | EUR 23,887,202 | EUR 23,887,202 | 0 | EUR -589,569 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 1,926,698 | EUR 24,476,771 | EUR 24,476,771 | 0 | EUR 61,654 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 1,926,698 | EUR 24,415,117 | EUR 24,415,117 | 0 | EUR 215,790 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 1,926,698 | EUR 24,199,327 | EUR 24,199,327 | 0 | EUR 346,806 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 1,926,698 | EUR 23,852,521 | EUR 23,852,521 | 0 | EUR 693,611 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 1,926,698 | EUR 23,158,910 | EUR 23,158,910 | 0 | EUR 181,110 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 1,926,698 | EUR 22,977,800 | EUR 22,977,800 | 0 | EUR -497,088 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 1,926,698 | EUR 23,474,888 | EUR 23,474,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -36,701 | 11.746* | |||
| 2024-11-25 | BUY | 325,966 | 12.814* | |||
| 2024-11-07 | BUY | 10,816 | 13.020* |
* (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.