| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 105,978 | EUR 9,013,429 | EUR 9,013,429 | 0 | EUR 185,462 | EUR 85.05 | EUR 83.3 |
| 2025-12-17 (Wednesday) | 105,978 | EUR 8,827,967 | EUR 8,827,967 | 0 | EUR -206,658 | EUR 83.3 | EUR 85.25 |
| 2025-12-16 (Tuesday) | 105,978 | EUR 9,034,625 | EUR 9,034,625 | 0 | EUR -137,771 | EUR 85.25 | EUR 86.55 |
| 2025-12-15 (Monday) | 105,978 | EUR 9,172,396 | EUR 9,172,396 | 0 | EUR 201,358 | EUR 86.55 | EUR 84.65 |
| 2025-12-12 (Friday) | 105,978 | EUR 8,971,038 | EUR 8,971,038 | 0 | EUR -79,483 | EUR 84.65 | EUR 85.4 |
| 2025-12-11 (Thursday) | 105,978 | EUR 9,050,521 | EUR 9,050,521 | 0 | EUR -90,082 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 105,978 | EUR 9,140,603 | EUR 9,140,603 | 0 | EUR 180,163 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 105,978 | EUR 8,960,440 | EUR 8,960,440 | 0 | EUR 116,576 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 105,978 | EUR 8,843,864 | EUR 8,843,864 | 0 | EUR 238,450 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 105,978 | EUR 8,605,414 | EUR 8,605,414 | 0 | EUR -90,081 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 105,978 | EUR 8,695,495 | EUR 8,695,495 | 0 | EUR 63,587 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 105,978 | EUR 8,631,908 | EUR 8,631,908 | 0 | EUR 127,173 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 105,978 | EUR 8,504,735 | EUR 8,504,735 | 0 | EUR 280,842 | EUR 80.25 | EUR 77.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,463 | 76.250 | 72.750 | 73.100 | EUR -472,445 | 56.71 Loss of -105,958 on sale |
| 2025-11-06 | SELL | -390 | 75.900 | 71.850 | 72.255 | EUR -28,179 | 55.49 Loss of -6,537 on sale |
| 2025-11-04 | SELL | -264 | 73.200 | 71.450 | 71.625 | EUR -18,909 | 55.31 Loss of -4,307 on sale |
| 2025-11-03 | SELL | -660 | 73.400 | 71.200 | 71.420 | EUR -47,137 | 55.22 Loss of -10,693 on sale |
| 2025-10-31 | SELL | -660 | 72.500 | 71.050 | 71.195 | EUR -46,989 | 55.14 Loss of -10,598 on sale |
| 2025-10-29 | SELL | -131 | 72.500 | 73.200 | 73.130 | EUR -9,580 | 54.96 Loss of -2,381 on sale |
| 2025-10-22 | SELL | -2,096 | 69.850 | 71.500 | 71.335 | EUR -149,518 | 54.52 Loss of -35,252 on sale |
| 2025-09-29 | SELL | -924 | 66.650 | 67.350 | 67.280 | EUR -62,167 | 53.48 Loss of -12,747 on sale |
| 2025-09-24 | BUY | 1,879 | 66.800 | 68.150 | 68.015 | EUR 127,800 | 53.26 |
| 2025-09-17 | BUY | 262 | 68.000 | 68.900 | 68.810 | EUR 18,028 | 53.08 |
| 2025-09-16 | BUY | 130 | 68.500 | 69.750 | 69.625 | EUR 9,051 | 52.99 |
| 2025-09-04 | BUY | 127 | 64.900 | 65.100 | 65.080 | EUR 8,265 | 52.92 |
| 2025-08-21 | BUY | 1,651 | 65.950 | 66.000 | 65.995 | EUR 108,958 | 52.85 |
| 2025-08-19 | BUY | 254 | 65.700 | 65.900 | 65.880 | EUR 16,734 | 52.69 |
| 2025-08-07 | BUY | 126 | 61.350 | 61.450 | 61.440 | EUR 7,741 | 52.64 |
| 2025-08-06 | BUY | 1,134 | 59.850 | 60.000 | 59.985 | EUR 68,023 | 52.60 |
| 2025-08-05 | BUY | 252 | 59.400 | 59.900 | 59.850 | EUR 15,082 | 52.56 |
| 2025-07-23 | BUY | 103,847 | 59.900 | 59.950 | 59.945 | EUR 6,225,109 | 52.27 |
| 2025-07-22 | BUY | 100,888 | 59.500 | 59.800 | 59.770 | EUR 6,030,076 | 52.23 |
| 2025-07-21 | BUY | 100,888 | 59.050 | 59.550 | 59.500 | EUR 6,002,836 | 52.18 |
| 2025-07-18 | BUY | 100,888 | 58.800 | 59.050 | 59.025 | EUR 5,954,914 | 52.14 |
| 2025-07-11 | BUY | 260 | 56.450 | 56.500 | 56.495 | EUR 14,689 | 51.99 |
| 2025-06-24 | BUY | 136 | 56.800 | 57.350 | 57.295 | EUR 7,792 | 51.54 |
| 2025-06-19 | SELL | -496 | 54.950 | 55.800 | 55.715 | EUR -27,635 | 51.48 Loss of -2,101 on sale |
| 2025-06-03 | SELL | -868 | 58.050 | 58.500 | 58.455 | EUR -50,739 | 50.94 Loss of -6,526 on sale |
| 2025-06-02 | BUY | 1,240 | 58.250 | 58.550 | 58.520 | EUR 72,565 | 50.88 |
| 2025-05-30 | SELL | -7,138 | 57.850 | 58.750 | 58.660 | EUR -418,715 | 50.82 Loss of -55,965 on sale |
| 2025-05-21 | BUY | 670 | 60.050 | 61.250 | 61.130 | EUR 40,957 | 50.28 |
| 2025-05-16 | BUY | 532 | 59.000 | 59.000 | 59.000 | EUR 31,388 | 50.03 |
| 2025-05-13 | BUY | 1,557 | 57.250 | 57.550 | 57.520 | EUR 89,559 | 49.81 |
| 2025-05-02 | BUY | 396 | 56.650 | 57.100 | 57.055 | EUR 22,594 | 49.36 |
| 2025-04-30 | BUY | 1,056 | 55.100 | 55.350 | 55.325 | EUR 58,423 | 49.25 |
| 2025-04-29 | BUY | 528 | 54.750 | 54.850 | 54.840 | EUR 28,956 | 49.19 |
| 2025-04-16 | SELL | -264 | 51.500 | 51.500 | 51.500 | EUR -13,596 | 48.88 Loss of -693 on sale |
| 2025-04-07 | SELL | -1,130 | 46.440 | 48.880 | 48.636 | EUR -54,959 | 48.88 Profit of 278 on sale |
| 2025-04-04 | BUY | 227 | 49.540 | 51.750 | 51.529 | EUR 11,697 | 48.87 |
| 2025-03-28 | BUY | 678 | 54.550 | 55.450 | 55.360 | EUR 37,534 | 48.63 |
| 2025-03-27 | BUY | 639 | 55.550 | 55.550 | 55.550 | EUR 35,496 | 48.54 |
| 2025-03-25 | BUY | 225 | 55.000 | 55.100 | 55.090 | EUR 12,395 | 48.37 |
| 2025-03-24 | BUY | 450 | 54.150 | 54.500 | 54.465 | EUR 24,509 | 48.29 |
| 2025-03-21 | BUY | 3,375 | 54.300 | 54.300 | 54.300 | EUR 183,262 | 48.21 |
| 2025-03-20 | BUY | 900 | 54.000 | 54.900 | 54.810 | EUR 49,329 | 48.12 |
| 2025-03-19 | BUY | 1,350 | 54.800 | 54.900 | 54.890 | EUR 74,102 | 48.03 |
| 2025-03-18 | BUY | 450 | 54.600 | 54.650 | 54.645 | EUR 24,590 | 47.94 |
| 2025-03-17 | BUY | 675 | 53.850 | 54.150 | 54.120 | EUR 36,531 | 47.85 |
| 2025-03-14 | BUY | 675 | 54.500 | 54.850 | 54.815 | EUR 37,000 | 47.75 |
| 2025-03-12 | BUY | 450 | 53.950 | 54.100 | 54.085 | EUR 24,338 | 47.57 |
| 2025-03-11 | BUY | 900 | 53.150 | 54.100 | 54.005 | EUR 48,604 | 47.49 |
| 2025-03-07 | BUY | 1,120 | 54.600 | 55.350 | 55.275 | EUR 61,908 | 47.28 |
| 2025-02-25 | BUY | 900 | 51.150 | 51.450 | 51.420 | EUR 46,278 | 46.66 |
| 2025-02-18 | BUY | 448 | 51.550 | 51.650 | 51.640 | EUR 23,135 | 46.21 |
| 2025-02-14 | BUY | 892 | 50.000 | 50.450 | 50.405 | EUR 44,961 | 46.03 |
| 2025-02-06 | BUY | 672 | 49.500 | 49.540 | 49.536 | EUR 33,288 | 45.47 |
| 2024-12-30 | SELL | -1,376 | 47.920 | 48.280 | 48.244 | EUR -66,384 | 44.07 Loss of -5,746 on sale |
| 2024-12-02 | SELL | -1,596 | 44.200 | 44.380 | 44.362 | EUR -70,802 | 43.55 Loss of -1,297 on sale |
| 2024-11-25 | SELL | -12,778 | 43.940 | 43.960 | 43.958 | EUR -561,695 | 43.46 Loss of -6,339 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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