| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,241 | EUR 92,715 | EUR 92,715 | 0 | EUR 323 | EUR 74.7099 | EUR 74.4496 |
| 2024-12-05 (Thursday) | 1,241 | EUR 92,392 | EUR 92,392 | 0 | EUR 1,712 | EUR 74.4496 | EUR 73.0701 |
| 2024-12-04 (Wednesday) | 1,241 | EUR 90,680 | EUR 90,680 | 0 | EUR 521 | EUR 73.0701 | EUR 72.6503 |
| 2024-12-03 (Tuesday) | 1,241 | EUR 90,159 | EUR 90,159 | 0 | EUR -12 | EUR 72.6503 | EUR 72.66 |
| 2024-12-02 (Monday) | 1,241 | EUR 90,171 | EUR 90,171 | 0 | EUR 2,978 | EUR 72.66 | EUR 70.2603 |
| 2024-11-29 (Friday) | 1,241 | EUR 87,193 | EUR 87,193 | 0 | EUR 149 | EUR 70.2603 | EUR 70.1402 |
| 2024-11-28 (Thursday) | 1,241 | EUR 87,044 | EUR 87,044 | 0 | EUR -397 | EUR 70.1402 | EUR 70.4601 |
| 2024-11-27 (Wednesday) | 1,241 | EUR 87,441 | EUR 87,441 | 0 | EUR 360 | EUR 70.4601 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 1,241 | EUR 87,081 | EUR 87,081 | 0 | EUR -2,172 | EUR 70.17 | EUR 71.9202 |
| 2024-11-25 (Monday) | 1,241 | EUR 89,253 | EUR 89,253 | 214 | EUR 16,418 | EUR 71.9202 | EUR 70.9202 |
| 2024-11-22 (Friday) | 1,027 | EUR 72,835 | EUR 72,835 | 0 | EUR 401 | EUR 70.9202 | EUR 70.5297 |
| 2024-11-21 (Thursday) | 1,027 | EUR 72,434 | EUR 72,434 | 0 | EUR -699 | EUR 70.5297 | EUR 71.2103 |
| 2024-11-20 (Wednesday) | 1,027 | EUR 73,133 | EUR 73,133 | 0 | EUR -595 | EUR 71.2103 | EUR 71.7897 |
| 2024-11-19 (Tuesday) | 1,027 | EUR 73,728 | EUR 73,728 | 0 | EUR -1,613 | EUR 71.7897 | EUR 73.3603 |
| 2024-11-18 (Monday) | 1,027 | EUR 75,341 | EUR 75,341 | 0 | EUR -2,228 | EUR 73.3603 | EUR 75.5297 |
| 2024-11-12 (Tuesday) | 1,027 | EUR 77,569 | EUR 77,569 | 0 | EUR -1,900 | EUR 75.5297 | EUR 77.3797 |
| 2024-11-08 (Friday) | 1,027 | EUR 79,469 | EUR 79,469 | 0 | EUR -3,225 | EUR 77.3797 | EUR 80.52 |
| 2024-11-07 (Thursday) | 1,027 | EUR 82,694 | EUR 82,694 | 0 | EUR 1,202 | EUR 80.52 | EUR 79.3496 |
| 2024-11-06 (Wednesday) | 1,027 | EUR 81,492 | EUR 81,492 | 0 | EUR 1,211 | EUR 79.3496 | EUR 78.1704 |
| 2024-11-05 (Tuesday) | 1,027 | EUR 80,281 | EUR 80,281 | 0 | EUR 5,402 | EUR 78.1704 | EUR 72.9104 |
| 2024-11-04 (Monday) | 1,027 | EUR 74,879 | EUR 74,879 | 0 | EUR 493 | EUR 72.9104 | EUR 72.4304 |
| 2024-11-01 (Friday) | 1,027 | EUR 74,386 | EUR 74,386 | 0 | EUR 1,438 | EUR 72.4304 | EUR 71.0302 |
| 2024-10-31 (Thursday) | 1,027 | EUR 72,948 | EUR 72,948 | 0 | EUR 31 | EUR 71.0302 | EUR 71 |
| 2024-10-30 (Wednesday) | 1,027 | EUR 72,917 | EUR 72,917 | 0 | EUR -2,455 | EUR 71 | EUR 73.3905 |
| 2024-10-29 (Tuesday) | 1,027 | EUR 75,372 | EUR 75,372 | 0 | EUR 155 | EUR 73.3905 | EUR 73.2395 |
| 2024-10-28 (Monday) | 1,027 | EUR 75,217 | EUR 75,217 | -208 | EUR -15,024 | EUR 73.2395 | EUR 73.0696 |
| 2024-10-25 (Friday) | 1,235 | EUR 90,241 | EUR 90,241 | 0 | EUR 778 | EUR 73.0696 | EUR 72.4397 |
| 2024-10-24 (Thursday) | 1,235 | EUR 89,463 | EUR 89,463 | 0 | EUR -2,298 | EUR 72.4397 | EUR 74.3004 |
| 2024-10-23 (Wednesday) | 1,235 | EUR 91,761 | EUR 91,761 | 414 | EUR 31,253 | EUR 74.3004 | EUR 73.7004 |
| 2024-10-22 (Tuesday) | 821 | EUR 60,508 | EUR 60,508 | 0 | EUR 82 | EUR 73.7004 | EUR 73.6005 |
| 2024-10-21 (Monday) | 821 | EUR 60,426 | EUR 60,426 | 0 | EUR -353 | EUR 73.6005 | EUR 74.0304 |
| 2024-10-18 (Friday) | 821 | EUR 60,779 | EUR 60,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 214 | 71.920* | |||
| 2024-10-28 | SELL | -208 | 73.240* | |||
| 2024-10-23 | BUY | 414 | 74.300* |
* (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.