| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,678 | EUR 100,638 | EUR 100,638 | 0 | EUR -786 | EUR 7.938 | EUR 8 |
| 2024-12-05 (Thursday) | 12,678 | EUR 101,424 | EUR 101,424 | 0 | EUR 811 | EUR 8 | EUR 7.93603 |
| 2024-12-04 (Wednesday) | 12,678 | EUR 100,613 | EUR 100,613 | 0 | EUR -304 | EUR 7.93603 | EUR 7.96001 |
| 2024-12-03 (Tuesday) | 12,678 | EUR 100,917 | EUR 100,917 | 0 | EUR -25 | EUR 7.96001 | EUR 7.96198 |
| 2024-12-02 (Monday) | 12,678 | EUR 100,942 | EUR 100,942 | 0 | EUR -583 | EUR 7.96198 | EUR 8.00797 |
| 2024-11-29 (Friday) | 12,678 | EUR 101,525 | EUR 101,525 | 0 | EUR 0 | EUR 8.00797 | EUR 8.00797 |
| 2024-11-28 (Thursday) | 12,678 | EUR 101,525 | EUR 101,525 | 0 | EUR -76 | EUR 8.00797 | EUR 8.01396 |
| 2024-11-27 (Wednesday) | 12,678 | EUR 101,601 | EUR 101,601 | 0 | EUR -229 | EUR 8.01396 | EUR 8.03202 |
| 2024-11-26 (Tuesday) | 12,678 | EUR 101,830 | EUR 101,830 | 0 | EUR 913 | EUR 8.03202 | EUR 7.96001 |
| 2024-11-25 (Monday) | 12,678 | EUR 100,917 | EUR 100,917 | -274 | EUR -2,310 | EUR 7.96001 | EUR 7.96997 |
| 2024-11-22 (Friday) | 12,952 | EUR 103,227 | EUR 103,227 | 0 | EUR 2,797 | EUR 7.96997 | EUR 7.75401 |
| 2024-11-21 (Thursday) | 12,952 | EUR 100,430 | EUR 100,430 | 0 | EUR -207 | EUR 7.75401 | EUR 7.77 |
| 2024-11-20 (Wednesday) | 12,952 | EUR 100,637 | EUR 100,637 | 0 | EUR 285 | EUR 7.77 | EUR 7.74799 |
| 2024-11-19 (Tuesday) | 12,952 | EUR 100,352 | EUR 100,352 | 0 | EUR 26 | EUR 7.74799 | EUR 7.74599 |
| 2024-11-18 (Monday) | 12,952 | EUR 100,326 | EUR 100,326 | 0 | EUR 362 | EUR 7.74599 | EUR 7.71804 |
| 2024-11-12 (Tuesday) | 12,952 | EUR 99,964 | EUR 99,964 | 0 | EUR -259 | EUR 7.71804 | EUR 7.73803 |
| 2024-11-08 (Friday) | 12,952 | EUR 100,223 | EUR 100,223 | 0 | EUR 493 | EUR 7.73803 | EUR 7.69997 |
| 2024-11-07 (Thursday) | 12,952 | EUR 99,730 | EUR 99,730 | 0 | EUR -1,969 | EUR 7.69997 | EUR 7.85199 |
| 2024-11-06 (Wednesday) | 12,952 | EUR 101,699 | EUR 101,699 | 0 | EUR -1,269 | EUR 7.85199 | EUR 7.94997 |
| 2024-11-05 (Tuesday) | 12,952 | EUR 102,968 | EUR 102,968 | 0 | EUR 310 | EUR 7.94997 | EUR 7.92603 |
| 2024-11-04 (Monday) | 12,952 | EUR 102,658 | EUR 102,658 | 0 | EUR -984 | EUR 7.92603 | EUR 8.00201 |
| 2024-11-01 (Friday) | 12,952 | EUR 103,642 | EUR 103,642 | 0 | EUR 492 | EUR 8.00201 | EUR 7.96402 |
| 2024-10-31 (Thursday) | 12,952 | EUR 103,150 | EUR 103,150 | 0 | EUR -1,373 | EUR 7.96402 | EUR 8.07003 |
| 2024-10-30 (Wednesday) | 12,952 | EUR 104,523 | EUR 104,523 | 0 | EUR -155 | EUR 8.07003 | EUR 8.082 |
| 2024-10-29 (Tuesday) | 12,952 | EUR 104,678 | EUR 104,678 | 0 | EUR -881 | EUR 8.082 | EUR 8.15002 |
| 2024-10-28 (Monday) | 12,952 | EUR 105,559 | EUR 105,559 | -2,616 | EUR -20,386 | EUR 8.15002 | EUR 8.08999 |
| 2024-10-25 (Friday) | 15,568 | EUR 125,945 | EUR 125,945 | 0 | EUR 156 | EUR 8.08999 | EUR 8.07997 |
| 2024-10-24 (Thursday) | 15,568 | EUR 125,789 | EUR 125,789 | 0 | EUR -187 | EUR 8.07997 | EUR 8.09198 |
| 2024-10-23 (Wednesday) | 15,568 | EUR 125,976 | EUR 125,976 | 5,612 | EUR 45,950 | EUR 8.09198 | EUR 8.03797 |
| 2024-10-22 (Tuesday) | 9,956 | EUR 80,026 | EUR 80,026 | 0 | EUR -1,514 | EUR 8.03797 | EUR 8.19004 |
| 2024-10-21 (Monday) | 9,956 | EUR 81,540 | EUR 81,540 | 0 | EUR -259 | EUR 8.19004 | EUR 8.21605 |
| 2024-10-18 (Friday) | 9,956 | EUR 81,799 | EUR 81,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -274 | 7.960* | |||
| 2024-10-28 | SELL | -2,616 | 8.150* | |||
| 2024-10-23 | BUY | 5,612 | 8.092* |
* (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.