| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,375 | EUR 320,344 | EUR 320,344 | 0 | EUR 2,359 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 6,375 | EUR 317,985 | EUR 317,985 | 0 | EUR 1,657 | EUR 49.88 | EUR 49.6201 |
| 2024-12-04 (Wednesday) | 6,375 | EUR 316,328 | EUR 316,328 | 0 | EUR 1,913 | EUR 49.6201 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 6,375 | EUR 314,415 | EUR 314,415 | 0 | EUR -6,566 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 6,375 | EUR 320,981 | EUR 320,981 | 0 | EUR -10,519 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 6,375 | EUR 331,500 | EUR 331,500 | 0 | EUR -2,869 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 6,375 | EUR 334,369 | EUR 334,369 | 0 | EUR 7,013 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 6,375 | EUR 327,356 | EUR 327,356 | 0 | EUR 637 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 6,375 | EUR 326,719 | EUR 326,719 | 0 | EUR -7,331 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 6,375 | EUR 334,050 | EUR 334,050 | 0 | EUR 1,275 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 6,375 | EUR 332,775 | EUR 332,775 | 0 | EUR 10,200 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 6,375 | EUR 322,575 | EUR 322,575 | 0 | EUR -2,869 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 6,375 | EUR 325,444 | EUR 325,444 | 0 | EUR -1,912 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 6,375 | EUR 327,356 | EUR 327,356 | 0 | EUR -319 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 6,375 | EUR 327,675 | EUR 327,675 | 0 | EUR -638 | EUR 51.4 | EUR 51.5001 |
| 2024-11-12 (Tuesday) | 6,375 | EUR 328,313 | EUR 328,313 | 0 | EUR -9,243 | EUR 51.5001 | EUR 52.95 |
| 2024-11-08 (Friday) | 6,375 | EUR 337,556 | EUR 337,556 | 0 | EUR 5,100 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 6,375 | EUR 332,456 | EUR 332,456 | 0 | EUR 956 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 6,375 | EUR 331,500 | EUR 331,500 | 0 | EUR -2,231 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 6,375 | EUR 333,731 | EUR 333,731 | 0 | EUR 1,912 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 6,375 | EUR 331,819 | EUR 331,819 | 0 | EUR -5,100 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 6,375 | EUR 336,919 | EUR 336,919 | 0 | EUR 3,506 | EUR 52.85 | EUR 52.3001 |
| 2024-10-31 (Thursday) | 6,375 | EUR 333,413 | EUR 333,413 | 0 | EUR -4,781 | EUR 52.3001 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 6,375 | EUR 338,194 | EUR 338,194 | 0 | EUR -1,594 | EUR 53.05 | EUR 53.3001 |
| 2024-10-29 (Tuesday) | 6,375 | EUR 339,788 | EUR 339,788 | 0 | EUR -7,012 | EUR 53.3001 | EUR 54.4 |
| 2024-10-28 (Monday) | 6,375 | EUR 346,800 | EUR 346,800 | 0 | EUR 4,462 | EUR 54.4 | EUR 53.7001 |
| 2024-10-25 (Friday) | 6,375 | EUR 342,338 | EUR 342,338 | 0 | EUR 0 | EUR 53.7001 | EUR 53.7001 |
| 2024-10-24 (Thursday) | 6,375 | EUR 342,338 | EUR 342,338 | 99 | EUR 5,631 | EUR 53.7001 | EUR 53.6499 |
| 2024-10-23 (Wednesday) | 6,276 | EUR 336,707 | EUR 336,707 | 0 | EUR 5,962 | EUR 53.6499 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 6,276 | EUR 330,745 | EUR 330,745 | 0 | EUR -2,511 | EUR 52.7 | EUR 53.1001 |
| 2024-10-21 (Monday) | 6,276 | EUR 333,256 | EUR 333,256 | 0 | EUR -9,414 | EUR 53.1001 | EUR 54.6001 |
| 2024-10-18 (Friday) | 6,276 | EUR 342,670 | EUR 342,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 99 | 53.700* |
* (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.