| 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 | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 890 | EUR 92,026 | EUR 92,026 | 0 | EUR -1,202 | EUR 103.4 | EUR 104.751 |
| 2024-12-05 (Thursday) | 890 | EUR 93,228 | EUR 93,228 | 0 | EUR 668 | EUR 104.751 | EUR 104 |
| 2024-12-04 (Wednesday) | 890 | EUR 92,560 | EUR 92,560 | 0 | EUR -134 | EUR 104 | EUR 104.151 |
| 2024-12-03 (Tuesday) | 890 | EUR 92,694 | EUR 92,694 | 0 | EUR -623 | EUR 104.151 | EUR 104.851 |
| 2024-12-02 (Monday) | 890 | EUR 93,317 | EUR 93,317 | 0 | EUR -845 | EUR 104.851 | EUR 105.8 |
| 2024-11-29 (Friday) | 890 | EUR 94,162 | EUR 94,162 | 0 | EUR 222 | EUR 105.8 | EUR 105.551 |
| 2024-11-28 (Thursday) | 890 | EUR 93,940 | EUR 93,940 | 0 | EUR -1,335 | EUR 105.551 | EUR 107.051 |
| 2024-11-27 (Wednesday) | 890 | EUR 95,275 | EUR 95,275 | 0 | EUR 267 | EUR 107.051 | EUR 106.751 |
| 2024-11-26 (Tuesday) | 890 | EUR 95,008 | EUR 95,008 | 0 | EUR -578 | EUR 106.751 | EUR 107.4 |
| 2024-11-25 (Monday) | 890 | EUR 95,586 | EUR 95,586 | -83 | EUR -8,963 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 973 | EUR 104,549 | EUR 104,549 | 0 | EUR 3,260 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 973 | EUR 101,289 | EUR 101,289 | 0 | EUR -779 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 973 | EUR 102,068 | EUR 102,068 | 0 | EUR 535 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 973 | EUR 101,533 | EUR 101,533 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 973 | EUR 101,533 | EUR 101,533 | 0 | EUR -4,427 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 973 | EUR 105,960 | EUR 105,960 | 0 | EUR -584 | EUR 108.9 | EUR 109.501 |
| 2024-11-08 (Friday) | 973 | EUR 106,544 | EUR 106,544 | 0 | EUR 536 | EUR 109.501 | EUR 108.95 |
| 2024-11-07 (Thursday) | 973 | EUR 106,008 | EUR 106,008 | 0 | EUR 1,800 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 973 | EUR 104,208 | EUR 104,208 | 0 | EUR 5,497 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 973 | EUR 98,711 | EUR 98,711 | 0 | EUR 876 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 973 | EUR 97,835 | EUR 97,835 | 0 | EUR 866 | EUR 100.55 | EUR 99.6598 |
| 2024-11-01 (Friday) | 973 | EUR 96,969 | EUR 96,969 | 0 | EUR -331 | EUR 99.6598 | EUR 100 |
| 2024-10-31 (Thursday) | 973 | EUR 97,300 | EUR 97,300 | 0 | EUR -1,362 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 973 | EUR 98,662 | EUR 98,662 | 0 | EUR -2,335 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 973 | EUR 100,997 | EUR 100,997 | 0 | EUR -730 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 973 | EUR 101,727 | EUR 101,727 | -196 | EUR -17,511 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 1,169 | EUR 119,238 | EUR 119,238 | 0 | EUR -935 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 1,169 | EUR 120,173 | EUR 120,173 | 0 | EUR 409 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 1,169 | EUR 119,764 | EUR 119,764 | 404 | EUR 40,586 | EUR 102.45 | EUR 103.501 |
| 2024-10-22 (Tuesday) | 765 | EUR 79,178 | EUR 79,178 | 0 | EUR -382 | EUR 103.501 | EUR 104 |
| 2024-10-21 (Monday) | 765 | EUR 79,560 | EUR 79,560 | 0 | EUR -574 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 765 | EUR 80,134 | EUR 80,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -83 | 107.400* | |||
| 2024-10-28 | SELL | -196 | 104.550* | |||
| 2024-10-23 | BUY | 404 | 102.450* |
* (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.