| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 223,561 | EUR 8,922,320 | EUR 8,922,320 | 0 | EUR 149,786 | EUR 39.91 | EUR 39.24 |
| 2025-12-10 (Wednesday) | 223,561 | EUR 8,772,534 | EUR 8,772,534 | 0 | EUR 46,948 | EUR 39.24 | EUR 39.03 |
| 2025-12-09 (Tuesday) | 223,561 | EUR 8,725,586 | EUR 8,725,586 | 0 | EUR 46,948 | EUR 39.03 | EUR 38.82 |
| 2025-12-08 (Monday) | 223,561 | EUR 8,678,638 | EUR 8,678,638 | 0 | EUR 60,361 | EUR 38.82 | EUR 38.55 |
| 2025-12-05 (Friday) | 223,561 | EUR 8,618,277 | EUR 8,618,277 | 0 | EUR -2,235 | EUR 38.55 | EUR 38.56 |
| 2025-12-04 (Thursday) | 223,561 | EUR 8,620,512 | EUR 8,620,512 | 0 | EUR 82,717 | EUR 38.56 | EUR 38.19 |
| 2025-12-03 (Wednesday) | 223,561 | EUR 8,537,795 | EUR 8,537,795 | 0 | EUR -89,424 | EUR 38.19 | EUR 38.59 |
| 2025-12-02 (Tuesday) | 223,561 | EUR 8,627,219 | EUR 8,627,219 | 0 | EUR -6,707 | EUR 38.59 | EUR 38.62 |
| 2025-12-01 (Monday) | 223,561 | EUR 8,633,926 | EUR 8,633,926 | 0 | EUR -62,597 | EUR 38.62 | EUR 38.9 |
| 2025-11-28 (Friday) | 223,561 | EUR 8,696,523 | EUR 8,696,523 | 0 | EUR -6,707 | EUR 38.9 | EUR 38.93 |
| 2025-11-27 (Thursday) | 223,561 | EUR 8,703,230 | EUR 8,703,230 | 0 | EUR 42,477 | EUR 38.93 | EUR 38.74 |
| 2025-11-26 (Wednesday) | 223,561 | EUR 8,660,753 | EUR 8,660,753 | 15,600 | EUR 695,847 | EUR 38.74 | EUR 38.3 |
| 2025-11-25 (Tuesday) | 207,961 | EUR 7,964,906 | EUR 7,964,906 | 0 | EUR 12,477 | EUR 38.3 | EUR 38.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 15,600 | 38.850 | 38.300 | 38.355 | EUR 598,338 | 38.80 |
| 2025-11-24 | SELL | -1,130 | 38.370 | 37.910 | 37.956 | EUR -42,890 | 38.81 Profit of 964 on sale |
| 2025-11-21 | BUY | 1,587 | 38.330 | 37.410 | 37.502 | EUR 59,516 | 38.81 |
| 2025-11-20 | BUY | 1,587 | 38.150 | 37.770 | 37.808 | EUR 60,001 | 38.82 |
| 2025-10-24 | BUY | 1,567 | 39.400 | 39.460 | 39.454 | EUR 61,824 | 38.86 |
| 2025-10-16 | BUY | 1,566 | 40.200 | 40.550 | 40.515 | EUR 63,446 | 38.84 |
| 2025-10-02 | BUY | 1,566 | 40.560 | 40.910 | 40.875 | EUR 64,010 | 38.80 |
| 2025-09-25 | BUY | 3,132 | 39.930 | 40.070 | 40.056 | EUR 125,455 | 38.75 |
| 2025-09-24 | BUY | 7,830 | 39.800 | 40.080 | 40.052 | EUR 313,607 | 38.74 |
| 2025-08-08 | SELL | -1,561 | 41.390 | 41.570 | 41.552 | EUR -64,863 | 38.69 Loss of -4,462 on sale |
| 2025-07-09 | SELL | -6,236 | 42.050 | 42.090 | 42.086 | EUR -262,448 | 38.39 Loss of -23,040 on sale |
| 2025-07-07 | BUY | 974 | 41.530 | 41.530 | 41.530 | EUR 40,450 | 38.35 |
| 2025-06-24 | SELL | -1,556 | 41.880 | 42.870 | 42.771 | EUR -66,552 | 38.17 Loss of -7,167 on sale |
| 2025-06-04 | SELL | -9,336 | 42.350 | 42.460 | 42.449 | EUR -396,304 | 37.76 Loss of -43,780 on sale |
| 2025-05-30 | BUY | 19,379 | 41.510 | 41.900 | 41.861 | EUR 811,224 | 37.66 |
| 2025-05-27 | BUY | 1,421 | 41.320 | 41.440 | 41.428 | EUR 58,869 | 37.57 |
| 2025-05-16 | BUY | 1,419 | 41.250 | 41.430 | 41.412 | EUR 58,764 | 37.32 |
| 2025-05-13 | BUY | 1,418 | 40.480 | 40.790 | 40.759 | EUR 57,796 | 37.23 |
| 2025-04-15 | BUY | 1,417 | 38.880 | 38.990 | 38.979 | EUR 55,233 | 36.50 |
| 2025-04-11 | BUY | 1,417 | 37.130 | 37.910 | 37.832 | EUR 53,608 | 36.48 |
| 2025-04-09 | BUY | 4,248 | 35.380 | 36.250 | 36.163 | EUR 153,620 | 36.48 |
| 2025-04-08 | BUY | 4,263 | 36.430 | 37.100 | 37.033 | EUR 157,872 | 36.48 |
| 2025-04-04 | BUY | 2,842 | 37.570 | 39.540 | 39.343 | EUR 111,813 | 36.48 |
| 2025-03-03 | BUY | 2,828 | 38.150 | 38.460 | 38.429 | EUR 108,677 | 35.46 |
| 2024-11-25 | SELL | -11,962 | 34.070 | 34.260 | 34.241 | EUR -409,591 | 34.53 Profit of 3,508 on sale |
* (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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