| 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 | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 429,714 | EUR 103,002 | EUR 103,002 | 0 | EUR 1,203 | EUR 0.239699 | EUR 0.236899 |
| 2024-12-05 (Thursday) | 429,714 | EUR 101,799 | EUR 101,799 | 0 | EUR 4,340 | EUR 0.236899 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 429,714 | EUR 97,459 | EUR 97,459 | 0 | EUR 1,332 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 429,714 | EUR 96,127 | EUR 96,127 | 0 | EUR 43 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 429,714 | EUR 96,084 | EUR 96,084 | 0 | EUR -1,590 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 429,714 | EUR 97,674 | EUR 97,674 | 0 | EUR -1,461 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 429,714 | EUR 99,135 | EUR 99,135 | 0 | EUR -1,203 | EUR 0.2307 | EUR 0.233499 |
| 2024-11-27 (Wednesday) | 429,714 | EUR 100,338 | EUR 100,338 | 0 | EUR 515 | EUR 0.233499 | EUR 0.232301 |
| 2024-11-26 (Tuesday) | 429,714 | EUR 99,823 | EUR 99,823 | 0 | EUR -1,804 | EUR 0.232301 | EUR 0.236499 |
| 2024-11-25 (Monday) | 429,714 | EUR 101,627 | EUR 101,627 | 29,057 | EUR 8,715 | EUR 0.236499 | EUR 0.231899 |
| 2024-11-22 (Friday) | 400,657 | EUR 92,912 | EUR 92,912 | 0 | EUR 801 | EUR 0.231899 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 400,657 | EUR 92,111 | EUR 92,111 | 0 | EUR -1,563 | EUR 0.2299 | EUR 0.233801 |
| 2024-11-20 (Wednesday) | 400,657 | EUR 93,674 | EUR 93,674 | 0 | EUR 1,924 | EUR 0.233801 | EUR 0.228999 |
| 2024-11-19 (Tuesday) | 400,657 | EUR 91,750 | EUR 91,750 | 0 | EUR -3,967 | EUR 0.228999 | EUR 0.2389 |
| 2024-11-18 (Monday) | 400,657 | EUR 95,717 | EUR 95,717 | 0 | EUR 8,694 | EUR 0.2389 | EUR 0.217201 |
| 2024-11-12 (Tuesday) | 400,657 | EUR 87,023 | EUR 87,023 | 0 | EUR -2,524 | EUR 0.217201 | EUR 0.2235 |
| 2024-11-08 (Friday) | 400,657 | EUR 89,547 | EUR 89,547 | 0 | EUR -801 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 400,657 | EUR 90,348 | EUR 90,348 | 0 | EUR 120 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 400,657 | EUR 90,228 | EUR 90,228 | 0 | EUR -1,482 | EUR 0.2252 | EUR 0.228899 |
| 2024-11-05 (Tuesday) | 400,657 | EUR 91,710 | EUR 91,710 | 0 | EUR -1,042 | EUR 0.228899 | EUR 0.2315 |
| 2024-11-04 (Monday) | 400,657 | EUR 92,752 | EUR 92,752 | 0 | EUR -801 | EUR 0.2315 | EUR 0.233499 |
| 2024-11-01 (Friday) | 400,657 | EUR 93,553 | EUR 93,553 | 0 | EUR 320 | EUR 0.233499 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 400,657 | EUR 93,233 | EUR 93,233 | 0 | EUR -1,282 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 400,657 | EUR 94,515 | EUR 94,515 | 0 | EUR -881 | EUR 0.2359 | EUR 0.238099 |
| 2024-10-29 (Tuesday) | 400,657 | EUR 95,396 | EUR 95,396 | 0 | EUR -401 | EUR 0.238099 | EUR 0.2391 |
| 2024-10-28 (Monday) | 400,657 | EUR 95,797 | EUR 95,797 | -81,006 | EUR -19,898 | EUR 0.2391 | EUR 0.240199 |
| 2024-10-25 (Friday) | 481,663 | EUR 115,695 | EUR 115,695 | 0 | EUR -675 | EUR 0.240199 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 481,663 | EUR 116,370 | EUR 116,370 | 0 | EUR -770 | EUR 0.2416 | EUR 0.243199 |
| 2024-10-23 (Wednesday) | 481,663 | EUR 117,140 | EUR 117,140 | 161,418 | EUR 37,335 | EUR 0.243199 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 320,245 | EUR 79,805 | EUR 79,805 | 0 | EUR -256 | EUR 0.2492 | EUR 0.249999 |
| 2024-10-21 (Monday) | 320,245 | EUR 80,061 | EUR 80,061 | 0 | EUR -961 | EUR 0.249999 | EUR 0.253 |
| 2024-10-18 (Friday) | 320,245 | EUR 81,022 | EUR 81,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 29,057 | 0.236* | |||
| 2024-10-28 | SELL | -81,006 | 0.239* | |||
| 2024-10-23 | BUY | 161,418 | 0.243* |
* (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.