| 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 | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
| Date | Number of AER Shares Held | Base Market Value of AER Shares | Local Market Value of AER Shares | Change in AER Shares Held | Change in AER Base Value | Current Price per AER Share Held | Previous Price per AER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 221,435 | USD 26,291,467![]() | USD 26,291,467 | 0 | USD 286,461 | USD 118.732 | USD 117.439 |
| 2025-11-11 (Tuesday) | 221,435 | USD 26,005,006![]() | USD 26,005,006 | 0 | USD -128,409 | USD 117.439 | USD 118.018 |
| 2025-11-10 (Monday) | 221,435 | USD 26,133,415![]() | USD 26,133,415 | 0 | USD 693,983 | USD 118.018 | USD 114.884 |
| 2025-11-07 (Friday) | 221,435 | USD 25,439,432![]() | USD 25,439,432 | 0 | USD 61,574 | USD 114.884 | USD 114.606 |
| 2025-11-06 (Thursday) | 221,435![]() | USD 25,377,858![]() | USD 25,377,858 | -750 | USD -487,271 | USD 114.606 | USD 116.413 |
| 2025-11-05 (Wednesday) | 222,185 | USD 25,865,129![]() | USD 25,865,129 | 0 | USD 557,074 | USD 116.413 | USD 113.905 |
| 2025-11-04 (Tuesday) | 222,185![]() | USD 25,308,055![]() | USD 25,308,055 | -504 | USD -5,199 | USD 113.905 | USD 113.671 |
| 2025-11-03 (Monday) | 222,689![]() | USD 25,313,254![]() | USD 25,313,254 | -1,260 | USD 42,835 | USD 113.671 | USD 112.84 |
| 2025-10-31 (Friday) | 223,949![]() | USD 25,270,419![]() | USD 25,270,419 | -1,260 | USD -121,097 | USD 112.84 | USD 112.746 |
| 2025-10-30 (Thursday) | 225,209 | USD 25,391,516![]() | USD 25,391,516 | 0 | USD -23,659 | USD 112.746 | USD 112.852 |
| 2025-10-29 (Wednesday) | 225,209![]() | USD 25,415,175![]() | USD 25,415,175 | -252 | USD 2,015,268 | USD 112.852 | USD 103.787 |
| 2025-10-28 (Tuesday) | 225,461 | USD 23,399,907![]() | USD 23,399,907 | 0 | USD -57,881 | USD 103.787 | USD 104.044 |
| 2025-10-27 (Monday) | 225,461 | USD 23,457,788![]() | USD 23,457,788 | 0 | USD -182,067 | USD 104.044 | USD 104.851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -750 | 135.010 | 130.100 | 130.591 | USD -97,943 | 96.14 Loss of -25,840 on sale |
| 2025-11-04 | SELL | -504 | 132.430 | 129.690 | 129.964 | USD -65,502 | 95.95 Loss of -17,144 on sale |
| 2025-11-03 | SELL | -1,260 | 131.530 | 129.560 | 129.757 | USD -163,494 | 95.86 Loss of -42,713 on sale |
| 2025-10-31 | SELL | -1,260 | 131.300 | 129.420 | 129.608 | USD -163,306 | 95.77 Loss of -42,633 on sale |
| 2025-10-29 | SELL | -252 | 131.630 | 131.665 | 131.661 | USD -33,179 | 95.60 Loss of -9,088 on sale |
| 2025-10-22 | SELL | -4,032 | 119.820 | 120.910 | 120.801 | USD -487,070 | 95.38 Loss of -102,498 on sale |
| 2025-09-29 | SELL | -1,764 | 121.470 | 123.600 | 123.387 | USD -217,655 | 94.74 Loss of -50,530 on sale |
| 2025-09-24 | BUY | 1,201 | 120.710 | 122.580 | 122.393 | USD 146,994 | 94.58 |
| 2025-09-17 | BUY | 504 | 120.880 | 121.610 | 121.537 | USD 61,255 | 94.49 |
| 2025-09-16 | BUY | 252 | 120.170 | 120.410 | 120.386 | USD 30,337 | 94.45 |
| 2025-09-04 | BUY | 249 | 122.600 | 125.450 | 125.165 | USD 31,166 | 94.38 |
| 2025-08-21 | BUY | 3,237 | 118.040 | 118.170 | 118.157 | USD 382,474 | 94.34 |
| 2025-08-19 | BUY | 498 | 115.190 | 115.380 | 115.361 | USD 57,450 | 94.29 |
| 2025-08-07 | BUY | 249 | 109.160 | 109.720 | 109.664 | USD 27,306 | 94.29 |
| 2025-08-06 | BUY | 2,241 | 108.810 | 109.140 | 109.107 | USD 244,509 | 94.29 |
| 2025-08-05 | BUY | 498 | 108.100 | 110.090 | 109.891 | USD 54,726 | 94.30 |
| 2025-07-23 | BUY | 2,241 | 113.000 | 113.530 | 113.477 | USD 254,302 | 94.26 |
| 2025-07-11 | BUY | 500 | 114.520 | 114.860 | 114.826 | USD 57,413 | 94.10 |
| 2025-07-07 | BUY | 912 | 116.410 | 117.770 | 117.634 | USD 107,282 | 93.98 |
| 2025-06-03 | SELL | -1,736 | 115.670 | 116.040 | 116.003 | USD -201,381 | 92.91 Loss of -40,082 on sale |
| 2025-06-02 | BUY | 2,480 | 115.810 | 115.850 | 115.846 | USD 287,298 | 92.85 |
| 2025-05-30 | BUY | 22,370 | 115.730 | 115.980 | 115.955 | USD 2,593,913 | 92.77 |
| 2025-05-21 | BUY | 1,110 | 112.360 | 113.640 | 113.512 | USD 125,998 | 92.35 |
| 2025-05-16 | BUY | 884 | 113.070 | 113.790 | 113.718 | USD 100,527 | 92.12 |
| 2025-05-06 | BUY | 1,074 | 107.720 | 108.790 | 108.683 | USD 116,726 | 91.66 |
| 2025-05-02 | BUY | 663 | 106.750 | 107.820 | 107.713 | USD 71,414 | 91.61 |
| 2025-04-30 | BUY | 1,768 | 106.000 | 108.490 | 108.241 | USD 191,370 | 91.57 |
| 2025-04-29 | BUY | 884 | 105.740 | 105.810 | 105.803 | USD 93,530 | 91.55 |
| 2025-04-17 | BUY | 1,121 | 97.350 | 98.860 | 98.709 | USD 110,653 | 91.92 |
| 2025-04-16 | SELL | -440 | 95.130 | 97.030 | 96.840 | USD -42,610 | 92.01 Loss of -2,125 on sale |
| 2025-04-07 | SELL | -1,880 | 89.420 | 92.230 | 91.949 | USD -172,864 | 92.75 Profit of 1,503 on sale |
| 2025-04-04 | BUY | 377 | 89.410 | 96.260 | 95.575 | USD 36,032 | 92.88 |
| 2025-03-28 | BUY | 1,128 | 102.160 | 102.860 | 102.790 | USD 115,947 | 92.79 |
| 2025-03-27 | BUY | 1,062 | 102.760 | 103.190 | 103.147 | USD 109,542 | 92.76 |
| 2025-03-25 | BUY | 376 | 102.940 | 104.090 | 103.975 | USD 39,095 | 92.68 |
| 2025-03-24 | BUY | 752 | 103.630 | 103.630 | 103.630 | USD 77,930 | 92.64 |
| 2025-03-21 | BUY | 5,640 | 102.210 | 103.790 | 103.632 | USD 584,484 | 92.61 |
| 2025-03-20 | BUY | 1,504 | 104.600 | 105.030 | 104.987 | USD 157,900 | 92.56 |
| 2025-03-19 | BUY | 2,256 | 104.350 | 104.430 | 104.422 | USD 235,576 | 92.52 |
| 2025-03-18 | BUY | 752 | 103.040 | 103.390 | 103.355 | USD 77,723 | 92.49 |
| 2025-03-17 | BUY | 1,128 | 102.600 | 102.720 | 102.708 | USD 115,855 | 92.47 |
| 2025-03-14 | BUY | 1,128 | 101.330 | 101.440 | 101.429 | USD 114,412 | 92.46 |
| 2025-03-12 | BUY | 752 | 97.110 | 99.810 | 99.540 | USD 74,854 | 92.53 |
| 2025-03-11 | BUY | 1,504 | 97.400 | 98.590 | 98.471 | USD 148,100 | 92.58 |
| 2025-03-07 | BUY | 1,875 | 99.860 | 101.650 | 101.471 | USD 190,258 | 92.66 |
| 2025-02-28 | BUY | 793 | 103.100 | 103.270 | 103.253 | USD 81,880 | 92.45 |
| 2025-02-25 | BUY | 1,492 | 101.500 | 103.010 | 102.859 | USD 153,466 | 92.19 |
| 2025-02-18 | BUY | 746 | 103.080 | 104.100 | 103.998 | USD 77,583 | 91.55 |
| 2025-02-13 | BUY | 1,870 | 99.020 | 100.090 | 99.983 | USD 186,968 | 91.30 |
| 2025-02-06 | BUY | 1,119 | 97.350 | 97.890 | 97.836 | USD 109,478 | 90.95 |
| 2025-01-02 | BUY | 715 | 96.370 | 96.970 | 96.910 | USD 69,291 | 90.68 |
| 2024-12-30 | SELL | -2,240 | 95.520 | 96.060 | 96.006 | USD -215,053 | 90.64 Loss of -12,014 on sale |
| 2024-12-02 | SELL | -2,604 | 98.380 | 99.720 | 99.586 | USD -259,322 | 90.30 Loss of -24,183 on sale |
| 2024-11-25 | BUY | 5,138 | 99.690 | 99.720 | 99.717 | USD 512,346 | 89.30 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 108,198 | 326 | 307,235 | 35.2% |
| 2025-09-18 | 125,038 | 0 | 394,473 | 31.7% |
| 2025-09-17 | 102,120 | 0 | 265,418 | 38.5% |
| 2025-09-16 | 160,803 | 0 | 424,489 | 37.9% |
| 2025-09-15 | 110,446 | 900 | 372,568 | 29.6% |
| 2025-09-12 | 198,169 | 0 | 431,747 | 45.9% |
| 2025-09-11 | 208,919 | 0 | 674,724 | 31.0% |
| 2025-09-10 | 166,793 | 55 | 444,613 | 37.5% |
| 2025-09-09 | 195,991 | 0 | 481,529 | 40.7% |
| 2025-09-08 | 385,220 | 0 | 748,000 | 51.5% |
| 2025-09-05 | 595,147 | 526 | 824,490 | 72.2% |
| 2025-09-04 | 1,105,146 | 0 | 1,487,622 | 74.3% |
| 2025-09-03 | 663,664 | 2 | 858,815 | 77.3% |
| 2025-09-02 | 773,622 | 21 | 1,169,480 | 66.2% |
| 2025-08-29 | 263,439 | 16 | 508,439 | 51.8% |
| 2025-08-28 | 481,576 | 0 | 654,251 | 73.6% |
| 2025-08-27 | 588,504 | 1,758 | 859,150 | 68.5% |
| 2025-08-26 | 792,641 | 0 | 1,152,965 | 68.7% |
| 2025-08-25 | 702,619 | 0 | 883,333 | 79.5% |
| 2025-08-22 | 863,199 | 52 | 1,242,311 | 69.5% |
| 2025-08-21 | 353,009 | 3,327 | 806,488 | 43.8% |
| 2025-08-20 | 314,295 | 3 | 531,815 | 59.1% |
| 2025-08-19 | 233,700 | 18 | 461,436 | 50.6% |
| 2025-08-18 | 359,843 | 1 | 553,639 | 65.0% |
| 2025-08-15 | 162,706 | 0 | 278,558 | 58.4% |
| 2025-08-14 | 176,541 | 0 | 529,607 | 33.3% |
| 2025-08-13 | 271,243 | 0 | 852,010 | 31.8% |
| 2025-08-12 | 126,291 | 0 | 468,787 | 26.9% |
| 2025-08-11 | 176,755 | 0 | 478,339 | 37.0% |
| 2025-08-08 | 205,280 | 58 | 506,826 | 40.5% |
| 2025-08-07 | 81,845 | 0 | 359,856 | 22.7% |
| 2025-08-06 | 161,590 | 0 | 577,234 | 28.0% |
| 2025-08-05 | 146,787 | 0 | 402,387 | 36.5% |
| 2025-08-04 | 130,456 | 0 | 371,697 | 35.1% |
| 2025-08-01 | 323,714 | 1,457 | 783,893 | 41.3% |
| 2025-07-31 | 196,725 | 75 | 1,036,578 | 19.0% |
| 2025-07-30 | 413,678 | 286 | 1,321,520 | 31.3% |
| 2025-07-29 | 246,021 | 39 | 655,066 | 37.6% |
| 2025-07-28 | 73,709 | 0 | 225,983 | 32.6% |
| 2025-07-25 | 87,067 | 0 | 265,000 | 32.9% |
| 2025-07-24 | 136,906 | 22 | 337,875 | 40.5% |
| 2025-07-23 | 170,196 | 0 | 476,229 | 35.7% |
| 2025-07-22 | 143,650 | 0 | 341,899 | 42.0% |
| 2025-07-21 | 107,320 | 30 | 335,217 | 32.0% |
| 2025-07-18 | 80,464 | 0 | 383,732 | 21.0% |
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.