| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 441,550 | EUR 23,945,257 | EUR 23,945,257 | 0 | EUR 75,064 | EUR 54.23 | EUR 54.06 |
| 2024-12-05 (Thursday) | 441,550 | EUR 23,870,193 | EUR 23,870,193 | 0 | EUR 52,986 | EUR 54.06 | EUR 53.94 |
| 2024-12-04 (Wednesday) | 441,550 | EUR 23,817,207 | EUR 23,817,207 | 0 | EUR -88,310 | EUR 53.94 | EUR 54.14 |
| 2024-12-03 (Tuesday) | 441,550 | EUR 23,905,517 | EUR 23,905,517 | 0 | EUR 150,127 | EUR 54.14 | EUR 53.8 |
| 2024-12-02 (Monday) | 441,550 | EUR 23,755,390 | EUR 23,755,390 | -7,280 | EUR -916,795 | EUR 53.8 | EUR 54.97 |
| 2024-11-29 (Friday) | 448,830 | EUR 24,672,185 | EUR 24,672,185 | 0 | EUR 336,622 | EUR 54.97 | EUR 54.22 |
| 2024-11-28 (Thursday) | 448,830 | EUR 24,335,563 | EUR 24,335,563 | 0 | EUR 53,860 | EUR 54.22 | EUR 54.1 |
| 2024-11-27 (Wednesday) | 448,830 | EUR 24,281,703 | EUR 24,281,703 | 0 | EUR -372,529 | EUR 54.1 | EUR 54.93 |
| 2024-11-26 (Tuesday) | 448,830 | EUR 24,654,232 | EUR 24,654,232 | 0 | EUR -426,388 | EUR 54.93 | EUR 55.88 |
| 2024-11-25 (Monday) | 448,830 | EUR 25,080,620 | EUR 25,080,620 | 171,515 | EUR 9,248,707 | EUR 55.88 | EUR 57.09 |
| 2024-11-22 (Friday) | 277,315 | EUR 15,831,913 | EUR 15,831,913 | 0 | EUR -24,959 | EUR 57.09 | EUR 57.18 |
| 2024-11-21 (Thursday) | 277,315 | EUR 15,856,872 | EUR 15,856,872 | 0 | EUR -52,690 | EUR 57.18 | EUR 57.37 |
| 2024-11-20 (Wednesday) | 277,315 | EUR 15,909,562 | EUR 15,909,562 | 0 | EUR -27,731 | EUR 57.37 | EUR 57.47 |
| 2024-11-19 (Tuesday) | 277,315 | EUR 15,937,293 | EUR 15,937,293 | 0 | EUR -174,709 | EUR 57.47 | EUR 58.1 |
| 2024-11-18 (Monday) | 277,315 | EUR 16,112,002 | EUR 16,112,002 | 0 | EUR 660,010 | EUR 58.1 | EUR 55.72 |
| 2024-11-12 (Tuesday) | 277,315 | EUR 15,451,992 | EUR 15,451,992 | 0 | EUR -310,593 | EUR 55.72 | EUR 56.84 |
| 2024-11-08 (Friday) | 277,315 | EUR 15,762,585 | EUR 15,762,585 | 0 | EUR -249,583 | EUR 56.84 | EUR 57.74 |
| 2024-11-07 (Thursday) | 277,315 | EUR 16,012,168 | EUR 16,012,168 | 1,882 | EUR 155,490 | EUR 57.74 | EUR 57.57 |
| 2024-11-06 (Wednesday) | 275,433 | EUR 15,856,678 | EUR 15,856,678 | 0 | EUR -198,312 | EUR 57.57 | EUR 58.29 |
| 2024-11-05 (Tuesday) | 275,433 | EUR 16,054,990 | EUR 16,054,990 | 0 | EUR 57,841 | EUR 58.29 | EUR 58.08 |
| 2024-11-04 (Monday) | 275,433 | EUR 15,997,149 | EUR 15,997,149 | 0 | EUR 49,578 | EUR 58.08 | EUR 57.9 |
| 2024-11-01 (Friday) | 275,433 | EUR 15,947,571 | EUR 15,947,571 | 0 | EUR 137,717 | EUR 57.9 | EUR 57.4 |
| 2024-10-31 (Thursday) | 275,433 | EUR 15,809,854 | EUR 15,809,854 | 0 | EUR -479,254 | EUR 57.4 | EUR 59.14 |
| 2024-10-30 (Wednesday) | 275,433 | EUR 16,289,108 | EUR 16,289,108 | 0 | EUR -71,612 | EUR 59.14 | EUR 59.4 |
| 2024-10-29 (Tuesday) | 275,433 | EUR 16,360,720 | EUR 16,360,720 | 0 | EUR -90,893 | EUR 59.4 | EUR 59.73 |
| 2024-10-28 (Monday) | 275,433 | EUR 16,451,613 | EUR 16,451,613 | 0 | EUR -148,734 | EUR 59.73 | EUR 60.27 |
| 2024-10-25 (Friday) | 275,433 | EUR 16,600,347 | EUR 16,600,347 | 0 | EUR 52,332 | EUR 60.27 | EUR 60.08 |
| 2024-10-24 (Thursday) | 275,433 | EUR 16,548,015 | EUR 16,548,015 | 0 | EUR 19,281 | EUR 60.08 | EUR 60.01 |
| 2024-10-23 (Wednesday) | 275,433 | EUR 16,528,734 | EUR 16,528,734 | 0 | EUR -66,104 | EUR 60.01 | EUR 60.25 |
| 2024-10-22 (Tuesday) | 275,433 | EUR 16,594,838 | EUR 16,594,838 | 0 | EUR 85,384 | EUR 60.25 | EUR 59.94 |
| 2024-10-21 (Monday) | 275,433 | EUR 16,509,454 | EUR 16,509,454 | 0 | EUR 77,121 | EUR 59.94 | EUR 59.66 |
| 2024-10-18 (Friday) | 275,433 | EUR 16,432,333 | EUR 16,432,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -7,280 | 54.800 | 53.680 | 53.792 | EUR -391,606 |
| 2024-11-25 | BUY | 171,515 | 57.390 | 55.880 | 56.031 | EUR 9,610,157 |
| 2024-11-07 | BUY | 1,882 | 58.180 | 57.740 | 57.784 | EUR 108,749 |
* (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.