| 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 | Vivendi SE |
| Ticker | VIV.PA(EUR) CXE |
Show aggregate VIV.PA holdings
| Date | Number of VIV.PA Shares Held | Base Market Value of VIV.PA Shares | Local Market Value of VIV.PA Shares | Change in VIV.PA Shares Held | Change in VIV.PA Base Value | Current Price per VIV.PA Share Held | Previous Price per VIV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 84,920 | EUR 743,220 | EUR 743,220 | 0 | EUR 13,927 | EUR 8.752 | EUR 8.588 |
| 2024-12-05 (Thursday) | 84,920 | EUR 729,293 | EUR 729,293 | 0 | EUR 11,889 | EUR 8.588 | EUR 8.448 |
| 2024-12-04 (Wednesday) | 84,920 | EUR 717,404 | EUR 717,404 | 0 | EUR -3,737 | EUR 8.448 | EUR 8.492 |
| 2024-12-03 (Tuesday) | 84,920 | EUR 721,141 | EUR 721,141 | 0 | EUR -5,944 | EUR 8.492 | EUR 8.562 |
| 2024-12-02 (Monday) | 84,920 | EUR 727,085 | EUR 727,085 | 0 | EUR -10,870 | EUR 8.562 | EUR 8.69 |
| 2024-11-29 (Friday) | 84,920 | EUR 737,955 | EUR 737,955 | 0 | EUR 510 | EUR 8.69 | EUR 8.684 |
| 2024-11-28 (Thursday) | 84,920 | EUR 737,445 | EUR 737,445 | 0 | EUR -12,399 | EUR 8.684 | EUR 8.83 |
| 2024-11-27 (Wednesday) | 84,920 | EUR 749,844 | EUR 749,844 | 0 | EUR 170 | EUR 8.83 | EUR 8.828 |
| 2024-11-26 (Tuesday) | 84,920 | EUR 749,674 | EUR 749,674 | 0 | EUR -9,341 | EUR 8.828 | EUR 8.938 |
| 2024-11-25 (Monday) | 84,920 | EUR 759,015 | EUR 759,015 | 0 | EUR 8,492 | EUR 8.938 | EUR 8.838 |
| 2024-11-22 (Friday) | 84,920 | EUR 750,523 | EUR 750,523 | 0 | EUR 16,475 | EUR 8.838 | EUR 8.64399 |
| 2024-11-21 (Thursday) | 84,920 | EUR 734,048 | EUR 734,048 | 0 | EUR -7,813 | EUR 8.64399 | EUR 8.736 |
| 2024-11-20 (Wednesday) | 84,920 | EUR 741,861 | EUR 741,861 | 0 | EUR -1,189 | EUR 8.736 | EUR 8.75 |
| 2024-11-19 (Tuesday) | 84,920 | EUR 743,050 | EUR 743,050 | 0 | EUR -16,135 | EUR 8.75 | EUR 8.94 |
| 2024-11-18 (Monday) | 84,920 | EUR 759,185 | EUR 759,185 | 0 | EUR -1,528 | EUR 8.94 | EUR 8.958 |
| 2024-11-12 (Tuesday) | 84,920 | EUR 760,713 | EUR 760,713 | 0 | EUR -29,383 | EUR 8.958 | EUR 9.304 |
| 2024-11-08 (Friday) | 84,920 | EUR 790,096 | EUR 790,096 | 0 | EUR -3,057 | EUR 9.304 | EUR 9.34 |
| 2024-11-07 (Thursday) | 84,920 | EUR 793,153 | EUR 793,153 | 0 | EUR -1,359 | EUR 9.34 | EUR 9.35601 |
| 2024-11-06 (Wednesday) | 84,920 | EUR 794,512 | EUR 794,512 | 0 | EUR -15,115 | EUR 9.35601 | EUR 9.534 |
| 2024-11-05 (Tuesday) | 84,920 | EUR 809,627 | EUR 809,627 | 0 | EUR -13,587 | EUR 9.534 | EUR 9.69399 |
| 2024-11-04 (Monday) | 84,920 | EUR 823,214 | EUR 823,214 | 0 | EUR -6,964 | EUR 9.69399 | EUR 9.776 |
| 2024-11-01 (Friday) | 84,920 | EUR 830,178 | EUR 830,178 | 0 | EUR -1,528 | EUR 9.776 | EUR 9.79399 |
| 2024-10-31 (Thursday) | 84,920 | EUR 831,706 | EUR 831,706 | 0 | EUR -14,607 | EUR 9.79399 | EUR 9.966 |
| 2024-10-30 (Wednesday) | 84,920 | EUR 846,313 | EUR 846,313 | 0 | EUR -33,458 | EUR 9.966 | EUR 10.36 |
| 2024-10-29 (Tuesday) | 84,920 | EUR 879,771 | EUR 879,771 | 0 | EUR 3,397 | EUR 10.36 | EUR 10.32 |
| 2024-10-28 (Monday) | 84,920 | EUR 876,374 | EUR 876,374 | 0 | EUR 8,067 | EUR 10.32 | EUR 10.225 |
| 2024-10-25 (Friday) | 84,920 | EUR 868,307 | EUR 868,307 | 0 | EUR 8,917 | EUR 10.225 | EUR 10.12 |
| 2024-10-24 (Thursday) | 84,920 | EUR 859,390 | EUR 859,390 | 1,301 | EUR 3,550 | EUR 10.12 | EUR 10.235 |
| 2024-10-23 (Wednesday) | 83,619 | EUR 855,840 | EUR 855,840 | 0 | EUR -15,888 | EUR 10.235 | EUR 10.425 |
| 2024-10-22 (Tuesday) | 83,619 | EUR 871,728 | EUR 871,728 | 0 | EUR -4,599 | EUR 10.425 | EUR 10.48 |
| 2024-10-21 (Monday) | 83,619 | EUR 876,327 | EUR 876,327 | 0 | EUR -6,690 | EUR 10.48 | EUR 10.56 |
| 2024-10-18 (Friday) | 83,619 | EUR 883,017 | EUR 883,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 1,301 | 10.120* |
* (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.