| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,889 | EUR 94,922 | EUR 94,922 | 0 | EUR 699 | EUR 50.2499 | EUR 49.8798 |
| 2024-12-05 (Thursday) | 1,889 | EUR 94,223 | EUR 94,223 | 0 | EUR 491 | EUR 49.8798 | EUR 49.6199 |
| 2024-12-04 (Wednesday) | 1,889 | EUR 93,732 | EUR 93,732 | 0 | EUR 567 | EUR 49.6199 | EUR 49.3197 |
| 2024-12-03 (Tuesday) | 1,889 | EUR 93,165 | EUR 93,165 | 0 | EUR -1,946 | EUR 49.3197 | EUR 50.3499 |
| 2024-12-02 (Monday) | 1,889 | EUR 95,111 | EUR 95,111 | 0 | EUR -3,117 | EUR 50.3499 | EUR 52 |
| 2024-11-29 (Friday) | 1,889 | EUR 98,228 | EUR 98,228 | 0 | EUR -850 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 1,889 | EUR 99,078 | EUR 99,078 | 0 | EUR 2,078 | EUR 52.45 | EUR 51.3499 |
| 2024-11-27 (Wednesday) | 1,889 | EUR 97,000 | EUR 97,000 | 0 | EUR 189 | EUR 51.3499 | EUR 51.2499 |
| 2024-11-26 (Tuesday) | 1,889 | EUR 96,811 | EUR 96,811 | 0 | EUR -2,173 | EUR 51.2499 | EUR 52.4002 |
| 2024-11-25 (Monday) | 1,889 | EUR 98,984 | EUR 98,984 | -42 | EUR -1,814 | EUR 52.4002 | EUR 52.1999 |
| 2024-11-22 (Friday) | 1,931 | EUR 100,798 | EUR 100,798 | 0 | EUR 3,089 | EUR 52.1999 | EUR 50.6002 |
| 2024-11-21 (Thursday) | 1,931 | EUR 97,709 | EUR 97,709 | 0 | EUR -869 | EUR 50.6002 | EUR 51.0502 |
| 2024-11-20 (Wednesday) | 1,931 | EUR 98,578 | EUR 98,578 | 0 | EUR -579 | EUR 51.0502 | EUR 51.3501 |
| 2024-11-19 (Tuesday) | 1,931 | EUR 99,157 | EUR 99,157 | 0 | EUR -96 | EUR 51.3501 | EUR 51.3998 |
| 2024-11-18 (Monday) | 1,931 | EUR 99,253 | EUR 99,253 | 0 | EUR -194 | EUR 51.3998 | EUR 51.5003 |
| 2024-11-12 (Tuesday) | 1,931 | EUR 99,447 | EUR 99,447 | 0 | EUR -2,799 | EUR 51.5003 | EUR 52.9498 |
| 2024-11-08 (Friday) | 1,931 | EUR 102,246 | EUR 102,246 | 0 | EUR 1,544 | EUR 52.9498 | EUR 52.1502 |
| 2024-11-07 (Thursday) | 1,931 | EUR 100,702 | EUR 100,702 | 0 | EUR 290 | EUR 52.1502 | EUR 52 |
| 2024-11-06 (Wednesday) | 1,931 | EUR 100,412 | EUR 100,412 | 0 | EUR -676 | EUR 52 | EUR 52.3501 |
| 2024-11-05 (Tuesday) | 1,931 | EUR 101,088 | EUR 101,088 | 0 | EUR 579 | EUR 52.3501 | EUR 52.0502 |
| 2024-11-04 (Monday) | 1,931 | EUR 100,509 | EUR 100,509 | 0 | EUR -1,544 | EUR 52.0502 | EUR 52.8498 |
| 2024-11-01 (Friday) | 1,931 | EUR 102,053 | EUR 102,053 | 0 | EUR 1,062 | EUR 52.8498 | EUR 52.2998 |
| 2024-10-31 (Thursday) | 1,931 | EUR 100,991 | EUR 100,991 | 0 | EUR -1,449 | EUR 52.2998 | EUR 53.0502 |
| 2024-10-30 (Wednesday) | 1,931 | EUR 102,440 | EUR 102,440 | 0 | EUR -482 | EUR 53.0502 | EUR 53.2998 |
| 2024-10-29 (Tuesday) | 1,931 | EUR 102,922 | EUR 102,922 | 0 | EUR -2,124 | EUR 53.2998 | EUR 54.3998 |
| 2024-10-28 (Monday) | 1,931 | EUR 105,046 | EUR 105,046 | -390 | EUR -19,592 | EUR 54.3998 | EUR 53.7001 |
| 2024-10-25 (Friday) | 2,321 | EUR 124,638 | EUR 124,638 | 0 | EUR 0 | EUR 53.7001 | EUR 53.7001 |
| 2024-10-24 (Thursday) | 2,321 | EUR 124,638 | EUR 124,638 | 0 | EUR 116 | EUR 53.7001 | EUR 53.6502 |
| 2024-10-23 (Wednesday) | 2,321 | EUR 124,522 | EUR 124,522 | 778 | EUR 43,206 | EUR 53.6502 | EUR 52.6999 |
| 2024-10-22 (Tuesday) | 1,543 | EUR 81,316 | EUR 81,316 | 0 | EUR -617 | EUR 52.6999 | EUR 53.0998 |
| 2024-10-21 (Monday) | 1,543 | EUR 81,933 | EUR 81,933 | 0 | EUR -2,315 | EUR 53.0998 | EUR 54.6001 |
| 2024-10-18 (Friday) | 1,543 | EUR 84,248 | EUR 84,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -42 | 52.400* | |||
| 2024-10-28 | SELL | -390 | 54.400* | |||
| 2024-10-23 | BUY | 778 | 53.650* |
* (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.