| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,429 | EUR 97,993 | EUR 97,993 | 0 | EUR -2,986 | EUR 18.0499 | EUR 18.5999 |
| 2024-12-05 (Thursday) | 5,429 | EUR 100,979 | EUR 100,979 | 0 | EUR 1,411 | EUR 18.5999 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 5,429 | EUR 99,568 | EUR 99,568 | 0 | EUR -217 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 5,429 | EUR 99,785 | EUR 99,785 | 0 | EUR 814 | EUR 18.38 | EUR 18.2301 |
| 2024-12-02 (Monday) | 5,429 | EUR 98,971 | EUR 98,971 | 0 | EUR 380 | EUR 18.2301 | EUR 18.1601 |
| 2024-11-29 (Friday) | 5,429 | EUR 98,591 | EUR 98,591 | 0 | EUR 163 | EUR 18.1601 | EUR 18.13 |
| 2024-11-28 (Thursday) | 5,429 | EUR 98,428 | EUR 98,428 | 0 | EUR 1,140 | EUR 18.13 | EUR 17.9201 |
| 2024-11-27 (Wednesday) | 5,429 | EUR 97,288 | EUR 97,288 | 0 | EUR -244 | EUR 17.9201 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 5,429 | EUR 97,532 | EUR 97,532 | 0 | EUR 326 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 5,429 | EUR 97,206 | EUR 97,206 | -545 | EUR -9,549 | EUR 17.905 | EUR 17.8699 |
| 2024-11-22 (Friday) | 5,974 | EUR 106,755 | EUR 106,755 | 0 | EUR 1,493 | EUR 17.8699 | EUR 17.62 |
| 2024-11-21 (Thursday) | 5,974 | EUR 105,262 | EUR 105,262 | 0 | EUR 836 | EUR 17.62 | EUR 17.4801 |
| 2024-11-20 (Wednesday) | 5,974 | EUR 104,426 | EUR 104,426 | 0 | EUR 538 | EUR 17.4801 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 5,974 | EUR 103,888 | EUR 103,888 | 0 | EUR -508 | EUR 17.39 | EUR 17.4751 |
| 2024-11-18 (Monday) | 5,974 | EUR 104,396 | EUR 104,396 | 0 | EUR 1,016 | EUR 17.4751 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 5,974 | EUR 103,380 | EUR 103,380 | 0 | EUR 418 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 5,974 | EUR 102,962 | EUR 102,962 | 0 | EUR -448 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 5,974 | EUR 103,410 | EUR 103,410 | 0 | EUR 4,779 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 5,974 | EUR 98,631 | EUR 98,631 | 0 | EUR 6,243 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 5,974 | EUR 92,388 | EUR 92,388 | 0 | EUR 1,195 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 5,974 | EUR 91,193 | EUR 91,193 | 0 | EUR -627 | EUR 15.265 | EUR 15.3699 |
| 2024-11-01 (Friday) | 5,974 | EUR 91,820 | EUR 91,820 | 0 | EUR 1,344 | EUR 15.3699 | EUR 15.145 |
| 2024-10-31 (Thursday) | 5,974 | EUR 90,476 | EUR 90,476 | 0 | EUR 806 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 5,974 | EUR 89,670 | EUR 89,670 | 0 | EUR -537 | EUR 15.01 | EUR 15.0999 |
| 2024-10-29 (Tuesday) | 5,974 | EUR 90,207 | EUR 90,207 | 0 | EUR 1,493 | EUR 15.0999 | EUR 14.85 |
| 2024-10-28 (Monday) | 5,974 | EUR 88,714 | EUR 88,714 | -1,209 | EUR -17,702 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 7,183 | EUR 106,416 | EUR 106,416 | 0 | EUR 1,975 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 7,183 | EUR 104,441 | EUR 104,441 | 0 | EUR -1,293 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 7,183 | EUR 105,734 | EUR 105,734 | 2,410 | EUR 34,879 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 4,773 | EUR 70,855 | EUR 70,855 | 0 | EUR 811 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 4,773 | EUR 70,044 | EUR 70,044 | 0 | EUR 692 | EUR 14.675 | EUR 14.5301 |
| 2024-10-18 (Friday) | 4,773 | EUR 69,352 | EUR 69,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -545 | 17.905* | |||
| 2024-10-28 | SELL | -1,209 | 14.850* | |||
| 2024-10-23 | BUY | 2,410 | 14.720* |
* (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.