| Stock Name / Fund | iShares Edge MSCI Europe Value 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 602,537 | EUR 10,336,522 | EUR 10,336,522 | 0 | EUR 24,101 | EUR 17.155 | EUR 17.115 |
| 2025-12-12 (Friday) | 602,537 | EUR 10,312,421 | EUR 10,312,421 | 0 | EUR -99,418 | EUR 17.115 | EUR 17.28 |
| 2025-12-11 (Thursday) | 602,537 | EUR 10,411,839 | EUR 10,411,839 | 0 | EUR 111,469 | EUR 17.28 | EUR 17.095 |
| 2025-12-10 (Wednesday) | 602,537 | EUR 10,300,370 | EUR 10,300,370 | 0 | EUR -39,165 | EUR 17.095 | EUR 17.16 |
| 2025-12-09 (Tuesday) | 602,537 | EUR 10,339,535 | EUR 10,339,535 | 0 | EUR 156,660 | EUR 17.16 | EUR 16.9 |
| 2025-12-08 (Monday) | 602,537 | EUR 10,182,875 | EUR 10,182,875 | 0 | EUR 63,266 | EUR 16.9 | EUR 16.795 |
| 2025-12-05 (Friday) | 602,537 | EUR 10,119,609 | EUR 10,119,609 | 0 | EUR -27,114 | EUR 16.795 | EUR 16.84 |
| 2025-12-04 (Thursday) | 602,537 | EUR 10,146,723 | EUR 10,146,723 | 0 | EUR 108,457 | EUR 16.84 | EUR 16.66 |
| 2025-12-03 (Wednesday) | 602,537 | EUR 10,038,266 | EUR 10,038,266 | 0 | EUR -108,457 | EUR 16.66 | EUR 16.84 |
| 2025-12-02 (Tuesday) | 602,537 | EUR 10,146,723 | EUR 10,146,723 | 0 | EUR 156,660 | EUR 16.84 | EUR 16.58 |
| 2025-12-01 (Monday) | 602,537 | EUR 9,990,063 | EUR 9,990,063 | 0 | EUR 36,152 | EUR 16.58 | EUR 16.52 |
| 2025-11-28 (Friday) | 602,537 | EUR 9,953,911 | EUR 9,953,911 | 0 | EUR 12,050 | EUR 16.52 | EUR 16.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 152,489 | 16.270 | 16.060 | 16.081 | EUR 2,452,176 | 15.70 |
| 2025-11-06 | SELL | -1,578 | 15.675 | 15.505 | 15.522 | EUR -24,494 | 15.68 Profit of 256 on sale |
| 2025-11-04 | SELL | -1,064 | 15.640 | 15.370 | 15.397 | EUR -16,382 | 15.68 Profit of 306 on sale |
| 2025-11-03 | SELL | -2,655 | 15.785 | 15.495 | 15.524 | EUR -41,216 | 15.69 Profit of 429 on sale |
| 2025-10-31 | SELL | -2,660 | 15.665 | 15.480 | 15.498 | EUR -41,226 | 15.69 Profit of 498 on sale |
| 2025-10-29 | SELL | -530 | 16.265 | 16.380 | 16.368 | EUR -8,675 | 15.68 Loss of -363 on sale |
| 2025-10-22 | SELL | -8,464 | 16.350 | 16.435 | 16.426 | EUR -139,034 | 15.67 Loss of -6,428 on sale |
| 2025-09-29 | SELL | -3,703 | 16.940 | 17.010 | 17.003 | EUR -62,962 | 15.60 Loss of -5,189 on sale |
| 2025-09-17 | BUY | 1,064 | 16.270 | 16.525 | 16.499 | EUR 17,555 | 15.58 |
| 2025-09-16 | BUY | 532 | 16.450 | 16.740 | 16.711 | EUR 8,890 | 15.57 |
| 2025-09-04 | BUY | 519 | 15.880 | 15.960 | 15.952 | EUR 8,279 | 15.57 |
| 2025-08-22 | BUY | 1,554 | 17.055 | 17.095 | 17.091 | EUR 26,559 | 15.56 |
| 2025-08-21 | BUY | 6,734 | 16.970 | 17.020 | 17.015 | EUR 114,579 | 15.55 |
| 2025-08-19 | BUY | 1,036 | 16.950 | 17.010 | 17.004 | EUR 17,616 | 15.53 |
| 2025-08-07 | BUY | 514 | 16.395 | 16.465 | 16.458 | EUR 8,459 | 15.53 |
| 2025-08-06 | BUY | 4,617 | 16.280 | 16.320 | 16.316 | EUR 75,331 | 15.52 |
| 2025-08-05 | BUY | 1,026 | 16.080 | 16.190 | 16.179 | EUR 16,600 | 15.52 |
| 2025-07-23 | BUY | 4,644 | 16.090 | 16.340 | 16.315 | EUR 75,767 | 15.50 |
| 2025-07-11 | BUY | 1,042 | 16.000 | 16.260 | 16.234 | EUR 16,916 | 15.47 |
| 2025-06-19 | SELL | -2,060 | 15.510 | 15.895 | 15.857 | EUR -32,664 | 15.42 Loss of -896 on sale |
| 2025-06-03 | SELL | -3,605 | 16.140 | 16.190 | 16.185 | EUR -58,347 | 15.36 Loss of -2,975 on sale |
| 2025-06-02 | BUY | 5,150 | 16.150 | 16.195 | 16.190 | EUR 83,381 | 15.35 |
| 2025-05-30 | BUY | 28,220 | 16.105 | 16.240 | 16.226 | EUR 457,912 | 15.35 |
| 2025-05-21 | BUY | 2,430 | 17.600 | 17.775 | 17.757 | EUR 43,151 | 15.26 |
| 2025-05-16 | BUY | 1,928 | 17.340 | 17.470 | 17.457 | EUR 33,657 | 15.21 |
| 2025-05-13 | BUY | 5,140 | 17.020 | 17.065 | 17.061 | EUR 87,691 | 15.15 |
| 2025-05-02 | BUY | 1,437 | 16.505 | 16.765 | 16.739 | EUR 24,054 | 15.05 |
| 2025-04-30 | BUY | 3,824 | 16.490 | 17.150 | 17.084 | EUR 65,329 | 15.02 |
| 2025-04-29 | BUY | 1,912 | 17.250 | 17.410 | 17.394 | EUR 33,257 | 15.00 |
| 2025-04-16 | SELL | -958 | 16.275 | 16.300 | 16.297 | EUR -15,613 | 14.85 Loss of -1,391 on sale |
| 2025-04-07 | SELL | -4,090 | 15.175 | 15.585 | 15.544 | EUR -63,575 | 14.80 Loss of -3,048 on sale |
| 2025-04-04 | BUY | 822 | 15.735 | 16.275 | 16.221 | EUR 13,334 | 14.79 |
| 2025-03-28 | BUY | 2,460 | 16.945 | 17.080 | 17.066 | EUR 41,984 | 14.68 |
| 2025-03-27 | BUY | 2,316 | 17.090 | 17.165 | 17.158 | EUR 39,737 | 14.65 |
| 2025-03-25 | BUY | 817 | 17.295 | 17.295 | 17.295 | EUR 14,130 | 14.58 |
| 2025-03-24 | BUY | 1,634 | 16.850 | 16.940 | 16.931 | EUR 27,665 | 14.55 |
| 2025-03-21 | BUY | 12,255 | 16.805 | 16.885 | 16.877 | EUR 206,828 | 14.52 |
| 2025-03-20 | BUY | 3,268 | 16.850 | 17.020 | 17.003 | EUR 55,566 | 14.49 |
| 2025-03-19 | BUY | 4,902 | 16.980 | 16.985 | 16.985 | EUR 83,258 | 14.46 |
| 2025-03-18 | BUY | 1,630 | 16.800 | 16.810 | 16.809 | EUR 27,399 | 14.43 |
| 2025-03-17 | BUY | 2,445 | 16.545 | 16.580 | 16.576 | EUR 40,530 | 14.40 |
| 2025-03-14 | BUY | 2,448 | 16.340 | 16.470 | 16.457 | EUR 40,287 | 14.37 |
| 2025-03-12 | BUY | 1,630 | 16.205 | 16.340 | 16.327 | EUR 26,612 | 14.31 |
| 2025-03-11 | BUY | 3,260 | 16.115 | 16.430 | 16.399 | EUR 53,459 | 14.29 |
| 2025-03-07 | BUY | 4,068 | 16.575 | 16.645 | 16.638 | EUR 67,683 | 14.22 |
| 2025-02-28 | BUY | 4,773 | 16.010 | 16.010 | 16.010 | EUR 76,416 | 14.10 |
| 2025-02-25 | BUY | 3,212 | 15.725 | 15.880 | 15.865 | EUR 50,957 | 14.01 |
| 2025-02-18 | BUY | 1,602 | 15.565 | 15.565 | 15.565 | EUR 24,935 | 13.86 |
| 2025-02-13 | BUY | 4,030 | 15.180 | 15.430 | 15.405 | EUR 62,082 | 13.78 |
| 2025-02-06 | BUY | 2,400 | 14.955 | 14.980 | 14.977 | EUR 35,946 | 13.62 |
| 2025-01-02 | BUY | 7,384 | 13.340 | 13.475 | 13.462 | EUR 99,400 | 13.39 |
| 2024-12-30 | SELL | -4,810 | 13.305 | 13.380 | 13.373 | EUR -64,322 | 13.39 Profit of 99 on sale |
| 2024-12-02 | SELL | -5,579 | 12.560 | 12.675 | 12.664 | EUR -70,650 | 13.51 Profit of 4,728 on sale |
| 2024-11-25 | BUY | 6,757 | 12.925 | 13.165 | 13.141 | EUR 88,794 | 13.78 |
| 2024-11-25 | BUY | 6,757 | 12.925 | 13.165 | 13.141 | EUR 88,794 | 13.78 |
* (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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