| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 490,517 | EUR 17,020,940 | EUR 17,020,940 | 0 | EUR 58,862 | EUR 34.7 | EUR 34.58 |
| 2025-12-12 (Friday) | 490,517 | EUR 16,962,078 | EUR 16,962,078 | 0 | EUR -127,534 | EUR 34.58 | EUR 34.84 |
| 2025-12-11 (Thursday) | 490,517 | EUR 17,089,612 | EUR 17,089,612 | 0 | EUR 225,638 | EUR 34.84 | EUR 34.38 |
| 2025-12-10 (Wednesday) | 490,517 | EUR 16,863,974 | EUR 16,863,974 | 0 | EUR -220,733 | EUR 34.38 | EUR 34.83 |
| 2025-12-09 (Tuesday) | 490,517 | EUR 17,084,707 | EUR 17,084,707 | 0 | EUR 9,810 | EUR 34.83 | EUR 34.81 |
| 2025-12-08 (Monday) | 490,517 | EUR 17,074,897 | EUR 17,074,897 | 0 | EUR -98,103 | EUR 34.81 | EUR 35.01 |
| 2025-12-05 (Friday) | 490,517 | EUR 17,173,000 | EUR 17,173,000 | 0 | EUR 156,965 | EUR 35.01 | EUR 34.69 |
| 2025-12-04 (Thursday) | 490,517 | EUR 17,016,035 | EUR 17,016,035 | 0 | EUR -313,931 | EUR 34.69 | EUR 35.33 |
| 2025-12-03 (Wednesday) | 490,517 | EUR 17,329,966 | EUR 17,329,966 | 0 | EUR -225,637 | EUR 35.33 | EUR 35.79 |
| 2025-12-02 (Tuesday) | 490,517 | EUR 17,555,603 | EUR 17,555,603 | 0 | EUR -29,431 | EUR 35.79 | EUR 35.85 |
| 2025-12-01 (Monday) | 490,517 | EUR 17,585,034 | EUR 17,585,034 | 0 | EUR 98,103 | EUR 35.85 | EUR 35.65 |
| 2025-11-28 (Friday) | 490,517 | EUR 17,486,931 | EUR 17,486,931 | 0 | EUR -9,810 | EUR 35.65 | EUR 35.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -84,449 | 35.330 | 35.030 | 35.060 | EUR -2,960,782 | 34.68 Loss of -32,213 on sale |
| 2025-11-06 | SELL | -1,953 | 36.410 | 35.740 | 35.807 | EUR -69,931 | 34.61 Loss of -2,334 on sale |
| 2025-11-04 | SELL | -1,316 | 35.670 | 35.030 | 35.094 | EUR -46,184 | 34.60 Loss of -650 on sale |
| 2025-11-03 | SELL | -3,290 | 35.590 | 35.230 | 35.266 | EUR -116,025 | 34.60 Loss of -2,203 on sale |
| 2025-10-31 | SELL | -3,290 | 36.070 | 35.510 | 35.566 | EUR -117,012 | 34.59 Loss of -3,205 on sale |
| 2025-10-29 | SELL | -657 | 36.030 | 36.365 | 36.332 | EUR -23,870 | 34.58 Loss of -1,152 on sale |
| 2025-10-22 | SELL | -10,512 | 37.210 | 37.210 | 37.210 | EUR -391,152 | 34.52 Loss of -28,278 on sale |
| 2025-09-29 | SELL | -4,606 | 34.140 | 34.190 | 34.185 | EUR -157,456 | 34.47 Profit of 1,322 on sale |
| 2025-09-24 | BUY | 3,665 | 33.710 | 33.980 | 33.953 | EUR 124,438 | 34.48 |
| 2025-09-17 | BUY | 1,312 | 33.810 | 33.970 | 33.954 | EUR 44,548 | 34.49 |
| 2025-09-16 | BUY | 656 | 33.670 | 34.140 | 34.093 | EUR 22,365 | 34.50 |
| 2025-09-04 | BUY | 649 | 34.550 | 34.660 | 34.649 | EUR 22,487 | 34.50 |
| 2025-08-22 | BUY | 1,944 | 35.050 | 35.650 | 35.590 | EUR 69,187 | 34.49 |
| 2025-08-21 | BUY | 8,424 | 35.580 | 35.760 | 35.742 | EUR 301,091 | 34.49 |
| 2025-08-19 | BUY | 1,296 | 34.990 | 35.030 | 35.026 | EUR 45,394 | 34.48 |
| 2025-08-07 | BUY | 646 | 35.100 | 35.330 | 35.307 | EUR 22,808 | 34.47 |
| 2025-08-06 | BUY | 5,814 | 34.570 | 35.130 | 35.074 | EUR 203,920 | 34.47 |
| 2025-08-05 | BUY | 1,292 | 34.420 | 34.470 | 34.465 | EUR 44,529 | 34.47 |
| 2025-07-23 | BUY | 5,823 | 34.660 | 34.870 | 34.849 | EUR 202,926 | 34.47 |
| 2025-07-11 | BUY | 1,298 | 35.090 | 35.540 | 35.495 | EUR 46,073 | 34.44 |
| 2025-07-07 | BUY | 2,510 | 35.900 | 35.900 | 35.900 | EUR 90,109 | 34.41 |
| 2025-06-19 | SELL | -2,576 | 35.200 | 35.530 | 35.497 | EUR -91,440 | 34.32 Loss of -3,019 on sale |
| 2025-06-03 | SELL | -4,501 | 36.610 | 37.180 | 37.123 | EUR -167,091 | 34.16 Loss of -13,348 on sale |
| 2025-06-02 | BUY | 6,430 | 37.120 | 37.250 | 37.237 | EUR 239,434 | 34.13 |
| 2025-05-30 | SELL | -61,802 | 37.180 | 37.290 | 37.279 | EUR -2,303,917 | 34.11 Loss of -195,952 on sale |
| 2025-05-21 | BUY | 3,590 | 37.810 | 37.935 | 37.923 | EUR 136,142 | 33.90 |
| 2025-05-16 | BUY | 2,864 | 37.070 | 37.070 | 37.070 | EUR 106,168 | 33.80 |
| 2025-05-13 | BUY | 3,376 | 36.120 | 36.360 | 36.336 | EUR 122,670 | 33.73 |
| 2025-05-06 | BUY | 3,377 | 36.600 | 36.660 | 36.654 | EUR 123,781 | 33.59 |
| 2025-05-02 | BUY | 2,130 | 36.130 | 36.180 | 36.175 | EUR 77,053 | 33.54 |
| 2025-04-30 | BUY | 5,680 | 36.140 | 36.230 | 36.221 | EUR 205,735 | 33.49 |
| 2025-04-29 | BUY | 2,840 | 35.760 | 36.000 | 35.976 | EUR 102,172 | 33.46 |
| 2025-04-17 | BUY | 3,047 | 34.550 | 34.600 | 34.595 | EUR 105,411 | 33.30 |
| 2025-04-16 | SELL | -1,412 | 34.360 | 34.630 | 34.603 | EUR -48,859 | 33.29 Loss of -1,855 on sale |
| 2025-04-07 | SELL | -6,050 | 32.810 | 33.810 | 33.710 | EUR -203,946 | 33.28 Loss of -2,604 on sale |
| 2025-04-04 | BUY | 1,212 | 34.470 | 35.560 | 35.451 | EUR 42,967 | 33.27 |
| 2025-03-28 | BUY | 3,636 | 34.590 | 34.640 | 34.635 | EUR 125,933 | 33.20 |
| 2025-03-27 | BUY | 3,422 | 34.160 | 34.550 | 34.511 | EUR 118,097 | 33.18 |
| 2025-03-25 | BUY | 1,210 | 34.210 | 34.480 | 34.453 | EUR 41,688 | 33.16 |
| 2025-03-24 | BUY | 2,420 | 33.980 | 34.290 | 34.259 | EUR 82,907 | 33.15 |
| 2025-03-21 | BUY | 18,150 | 34.170 | 34.280 | 34.269 | EUR 621,982 | 33.13 |
| 2025-03-20 | BUY | 4,840 | 34.200 | 34.320 | 34.308 | EUR 166,051 | 33.12 |
| 2025-03-19 | BUY | 7,260 | 33.950 | 34.040 | 34.031 | EUR 247,065 | 33.10 |
| 2025-03-18 | BUY | 2,418 | 34.080 | 34.260 | 34.242 | EUR 82,797 | 33.09 |
| 2025-03-17 | BUY | 3,627 | 34.160 | 34.260 | 34.250 | EUR 124,225 | 33.08 |
| 2025-03-14 | BUY | 3,627 | 33.730 | 34.430 | 34.360 | EUR 124,624 | 33.07 |
| 2025-03-12 | BUY | 2,418 | 33.920 | 34.160 | 34.136 | EUR 82,541 | 33.04 |
| 2025-03-11 | BUY | 4,836 | 33.860 | 35.010 | 34.895 | EUR 168,752 | 33.03 |
| 2025-03-07 | BUY | 6,040 | 34.110 | 34.190 | 34.182 | EUR 206,459 | 32.98 |
| 2025-02-28 | BUY | 2,696 | 33.970 | 34.210 | 34.186 | EUR 92,165 | 32.91 |
| 2025-02-25 | BUY | 4,808 | 34.700 | 34.790 | 34.781 | EUR 167,227 | 32.83 |
| 2025-02-18 | BUY | 2,402 | 34.020 | 34.310 | 34.281 | EUR 82,343 | 32.74 |
| 2025-02-13 | BUY | 6,015 | 34.560 | 34.620 | 34.614 | EUR 208,203 | 32.64 |
| 2025-02-06 | BUY | 3,600 | 35.020 | 35.220 | 35.200 | EUR 126,720 | 32.37 |
| 2024-12-30 | SELL | -7,244 | 31.250 | 31.510 | 31.484 | EUR -228,070 | 31.83 Profit of 2,485 on sale |
| 2024-12-02 | SELL | -8,435 | 32.680 | 32.770 | 32.761 | EUR -276,339 | 31.64 Loss of -9,475 on sale |
| 2024-11-25 | SELL | -41,601 | 32.760 | 33.080 | 33.048 | EUR -1,374,830 | 31.39 Loss of -69,133 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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