| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 235,742 | EUR 10,551,812 | EUR 10,551,812 | ||||
| 2025-12-17 (Wednesday) | 235,742 | EUR 10,365,576 | EUR 10,365,576 | 0 | EUR -7,072 | EUR 43.97 | EUR 44 |
| 2025-12-16 (Tuesday) | 235,742 | EUR 10,372,648 | EUR 10,372,648 | 0 | EUR 2,357 | EUR 44 | EUR 43.99 |
| 2025-12-15 (Monday) | 235,742 | EUR 10,370,291 | EUR 10,370,291 | 0 | EUR 198,024 | EUR 43.99 | EUR 43.15 |
| 2025-12-12 (Friday) | 235,742 | EUR 10,172,267 | EUR 10,172,267 | 0 | EUR -49,506 | EUR 43.15 | EUR 43.36 |
| 2025-12-11 (Thursday) | 235,742 | EUR 10,221,773 | EUR 10,221,773 | 0 | EUR 54,221 | EUR 43.36 | EUR 43.13 |
| 2025-12-10 (Wednesday) | 235,742 | EUR 10,167,552 | EUR 10,167,552 | 0 | EUR -134,373 | EUR 43.13 | EUR 43.7 |
| 2025-12-09 (Tuesday) | 235,742 | EUR 10,301,925 | EUR 10,301,925 | 0 | EUR -2,358 | EUR 43.7 | EUR 43.71 |
| 2025-12-08 (Monday) | 235,742 | EUR 10,304,283 | EUR 10,304,283 | 0 | EUR 127,301 | EUR 43.71 | EUR 43.17 |
| 2025-12-05 (Friday) | 235,742 | EUR 10,176,982 | EUR 10,176,982 | 0 | EUR -47,149 | EUR 43.17 | EUR 43.37 |
| 2025-12-04 (Thursday) | 235,742 | EUR 10,224,131 | EUR 10,224,131 | 0 | EUR 75,438 | EUR 43.37 | EUR 43.05 |
| 2025-12-03 (Wednesday) | 235,742 | EUR 10,148,693 | EUR 10,148,693 | 0 | EUR -101,369 | EUR 43.05 | EUR 43.48 |
| 2025-12-02 (Tuesday) | 235,742 | EUR 10,250,062 | EUR 10,250,062 | 0 | EUR 99,011 | EUR 43.48 | EUR 43.06 |
| 2025-12-01 (Monday) | 235,742 | EUR 10,151,051 | EUR 10,151,051 | 0 | EUR 9,430 | EUR 43.06 | EUR 43.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 21,256 | 42.330 | 41.830 | 41.880 | EUR 890,201 | 35.34 |
| 2025-11-06 | SELL | -744 | 39.960 | 39.350 | 39.411 | EUR -29,322 | 35.01 Loss of -3,273 on sale |
| 2025-11-04 | SELL | -502 | 39.260 | 38.620 | 38.684 | EUR -19,419 | 34.97 Loss of -1,865 on sale |
| 2025-11-03 | SELL | -1,255 | 39.310 | 39.020 | 39.049 | EUR -49,006 | 34.95 Loss of -5,146 on sale |
| 2025-10-31 | SELL | -1,255 | 39.550 | 39.070 | 39.118 | EUR -49,093 | 34.93 Loss of -5,258 on sale |
| 2025-10-29 | SELL | -250 | 39.950 | 40.280 | 40.247 | EUR -10,062 | 34.88 Loss of -1,342 on sale |
| 2025-10-22 | SELL | -4,000 | 40.850 | 41.040 | 41.021 | EUR -164,084 | 34.73 Loss of -25,168 on sale |
| 2025-09-29 | SELL | -1,757 | 38.320 | 38.660 | 38.626 | EUR -67,866 | 34.44 Loss of -7,352 on sale |
| 2025-09-24 | BUY | 3,324 | 37.300 | 38.110 | 38.029 | EUR 126,408 | 34.39 |
| 2025-09-17 | BUY | 498 | 37.110 | 37.490 | 37.452 | EUR 18,651 | 34.36 |
| 2025-09-16 | BUY | 249 | 37.380 | 38.270 | 38.181 | EUR 9,507 | 34.34 |
| 2025-09-10 | BUY | 243 | 37.460 | 37.660 | 37.640 | EUR 9,147 | 34.31 |
| 2025-09-08 | BUY | 486 | 36.440 | 36.590 | 36.575 | EUR 17,775 | 34.28 |
| 2025-08-21 | BUY | 3,146 | 38.640 | 38.940 | 38.910 | EUR 122,411 | 34.26 |
| 2025-08-19 | BUY | 484 | 39.160 | 39.220 | 39.214 | EUR 18,980 | 34.20 |
| 2025-07-30 | BUY | 2,880 | 38.980 | 39.160 | 39.142 | EUR 112,729 | 34.16 |
| 2025-07-11 | BUY | 486 | 38.510 | 38.720 | 38.699 | EUR 18,808 | 34.03 |
| 2025-06-19 | SELL | -964 | 36.910 | 37.920 | 37.819 | EUR -36,458 | 33.62 Loss of -4,043 on sale |
| 2025-06-03 | SELL | -1,687 | 38.320 | 38.460 | 38.446 | EUR -64,858 | 33.25 Loss of -8,767 on sale |
| 2025-06-02 | BUY | 2,410 | 38.450 | 38.780 | 38.747 | EUR 93,380 | 33.21 |
| 2025-05-30 | BUY | 8,692 | 38.390 | 38.980 | 38.921 | EUR 338,301 | 33.17 |
| 2025-05-21 | BUY | 1,165 | 39.430 | 39.500 | 39.493 | EUR 46,009 | 32.85 |
| 2025-05-16 | BUY | 924 | 38.750 | 38.920 | 38.903 | EUR 35,946 | 32.71 |
| 2025-05-02 | BUY | 699 | 39.040 | 39.270 | 39.247 | EUR 27,434 | 32.27 |
| 2025-04-30 | BUY | 1,856 | 38.700 | 38.710 | 38.709 | EUR 71,844 | 32.16 |
| 2025-04-29 | BUY | 928 | 38.290 | 38.580 | 38.551 | EUR 35,775 | 32.10 |
| 2025-04-16 | SELL | -466 | 37.450 | 37.480 | 37.477 | EUR -17,464 | 31.64 Loss of -2,719 on sale |
| 2025-04-07 | SELL | -1,985 | 34.530 | 35.640 | 35.529 | EUR -70,525 | 31.40 Loss of -8,205 on sale |
| 2025-04-04 | BUY | 399 | 35.580 | 36.810 | 36.687 | EUR 14,638 | 31.35 |
| 2025-03-28 | BUY | 1,197 | 36.910 | 37.150 | 37.126 | EUR 44,440 | 31.12 |
| 2025-03-27 | BUY | 1,127 | 36.990 | 37.150 | 37.134 | EUR 41,850 | 31.06 |
| 2025-03-25 | BUY | 397 | 36.370 | 36.370 | 36.370 | EUR 14,439 | 30.94 |
| 2025-03-24 | BUY | 794 | 36.040 | 36.230 | 36.211 | EUR 28,752 | 30.89 |
| 2025-03-21 | BUY | 5,955 | 35.880 | 36.200 | 36.168 | EUR 215,380 | 30.83 |
| 2025-03-20 | BUY | 1,588 | 36.240 | 36.540 | 36.510 | EUR 57,978 | 30.77 |
| 2025-03-19 | BUY | 2,382 | 36.320 | 36.380 | 36.374 | EUR 86,643 | 30.71 |
| 2025-03-18 | BUY | 794 | 36.280 | 36.390 | 36.379 | EUR 28,885 | 30.65 |
| 2025-03-17 | BUY | 1,191 | 36.050 | 36.170 | 36.158 | EUR 43,064 | 30.58 |
| 2025-03-14 | BUY | 1,191 | 35.800 | 36.060 | 36.034 | EUR 42,916 | 30.52 |
| 2025-03-12 | BUY | 792 | 35.250 | 35.480 | 35.457 | EUR 28,082 | 30.41 |
| 2025-03-11 | BUY | 1,588 | 35.190 | 35.470 | 35.442 | EUR 56,282 | 30.35 |
| 2025-03-07 | BUY | 1,980 | 35.590 | 36.490 | 36.400 | EUR 72,072 | 30.22 |
| 2025-02-28 | BUY | 2,327 | 33.040 | 33.190 | 33.175 | EUR 77,198 | 30.04 |
| 2025-02-25 | BUY | 1,564 | 32.690 | 32.740 | 32.735 | EUR 51,198 | 29.93 |
| 2025-02-18 | BUY | 780 | 32.360 | 32.470 | 32.459 | EUR 25,318 | 29.76 |
| 2025-02-13 | BUY | 1,965 | 32.170 | 32.360 | 32.341 | EUR 63,550 | 29.64 |
| 2025-02-06 | BUY | 1,167 | 31.260 | 31.310 | 31.305 | EUR 36,533 | 29.50 |
| 2025-01-02 | BUY | 2,317 | 28.850 | 29.050 | 29.030 | EUR 67,263 | 29.27 |
| 2024-12-30 | SELL | -2,354 | 28.540 | 28.820 | 28.792 | EUR -67,776 | 29.28 Profit of 1,161 on sale |
| 2024-12-02 | SELL | -2,730 | 27.670 | 28.040 | 28.003 | EUR -76,448 | 29.41 Profit of 3,853 on sale |
| 2024-11-25 | BUY | 19,438 | 28.790 | 29.140 | 29.105 | EUR 565,743 | 29.59 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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