| 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 | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 713,389 | EUR 10,219,297 | EUR 10,219,297 | 0 | EUR -17,835 | EUR 14.325 | EUR 14.35 |
| 2025-12-17 (Wednesday) | 713,389 | EUR 10,237,132 | EUR 10,237,132 | 0 | EUR 0 | EUR 14.35 | EUR 14.35 |
| 2025-12-16 (Tuesday) | 713,389 | EUR 10,237,132 | EUR 10,237,132 | 0 | EUR 39,236 | EUR 14.35 | EUR 14.295 |
| 2025-12-15 (Monday) | 713,389 | EUR 10,197,896 | EUR 10,197,896 | 0 | EUR 89,174 | EUR 14.295 | EUR 14.17 |
| 2025-12-12 (Friday) | 713,389 | EUR 10,108,722 | EUR 10,108,722 | 0 | EUR 39,236 | EUR 14.17 | EUR 14.115 |
| 2025-12-11 (Thursday) | 713,389 | EUR 10,069,486 | EUR 10,069,486 | 0 | EUR 370,963 | EUR 14.115 | EUR 13.595 |
| 2025-12-10 (Wednesday) | 713,389 | EUR 9,698,523 | EUR 9,698,523 | 0 | EUR 96,307 | EUR 13.595 | EUR 13.46 |
| 2025-12-09 (Tuesday) | 713,389 | EUR 9,602,216 | EUR 9,602,216 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-12-08 (Monday) | 713,389 | EUR 9,602,216 | EUR 9,602,216 | 0 | EUR -28,536 | EUR 13.46 | EUR 13.5 |
| 2025-12-05 (Friday) | 713,389 | EUR 9,630,752 | EUR 9,630,752 | 0 | EUR 49,938 | EUR 13.5 | EUR 13.43 |
| 2025-12-04 (Thursday) | 713,389 | EUR 9,580,814 | EUR 9,580,814 | 0 | EUR -67,772 | EUR 13.43 | EUR 13.525 |
| 2025-12-03 (Wednesday) | 713,389 | EUR 9,648,586 | EUR 9,648,586 | 0 | EUR 7,134 | EUR 13.525 | EUR 13.515 |
| 2025-12-02 (Tuesday) | 713,389 | EUR 9,641,452 | EUR 9,641,452 | 0 | EUR 32,102 | EUR 13.515 | EUR 13.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,475 | 13.040 | 12.890 | 12.905 | EUR -31,940 | 13.35 Profit of 1,090 on sale |
| 2025-11-04 | SELL | -1,668 | 12.860 | 12.635 | 12.658 | EUR -21,113 | 13.35 Profit of 1,157 on sale |
| 2025-11-03 | SELL | -4,165 | 13.030 | 12.845 | 12.864 | EUR -53,576 | 13.35 Profit of 2,041 on sale |
| 2025-10-31 | SELL | -4,165 | 13.150 | 13.050 | 13.060 | EUR -54,395 | 13.36 Profit of 1,229 on sale |
| 2025-10-29 | SELL | -832 | 13.030 | 13.145 | 13.134 | EUR -10,927 | 13.36 Profit of 187 on sale |
| 2025-10-22 | SELL | -13,280 | 13.475 | 13.475 | 13.475 | EUR -178,948 | 13.37 Loss of -1,453 on sale |
| 2025-09-29 | SELL | -5,824 | 12.800 | 12.820 | 12.818 | EUR -74,652 | 13.39 Profit of 3,310 on sale |
| 2025-09-17 | BUY | 1,680 | 12.135 | 12.140 | 12.140 | EUR 20,394 | 13.41 |
| 2025-09-16 | BUY | 839 | 12.040 | 12.135 | 12.126 | EUR 10,173 | 13.42 |
| 2025-09-04 | BUY | 819 | 12.365 | 12.490 | 12.477 | EUR 10,219 | 13.43 |
| 2025-08-21 | BUY | 10,634 | 13.160 | 13.190 | 13.187 | EUR 140,231 | 13.43 |
| 2025-08-19 | BUY | 1,636 | 13.000 | 13.060 | 13.054 | EUR 21,356 | 13.43 |
| 2025-08-07 | BUY | 812 | 12.490 | 12.545 | 12.540 | EUR 10,182 | 13.44 |
| 2025-08-06 | BUY | 7,299 | 12.430 | 12.520 | 12.511 | EUR 91,318 | 13.45 |
| 2025-08-05 | BUY | 1,622 | 12.355 | 12.355 | 12.355 | EUR 20,040 | 13.45 |
| 2025-07-23 | BUY | 7,344 | 12.295 | 12.365 | 12.358 | EUR 90,757 | 13.49 |
| 2025-07-11 | BUY | 1,644 | 12.285 | 12.475 | 12.456 | EUR 20,478 | 13.56 |
| 2025-07-07 | BUY | 7,307 | 12.340 | 12.400 | 12.394 | EUR 90,563 | 13.59 |
| 2025-06-19 | SELL | -3,220 | 12.630 | 12.810 | 12.792 | EUR -41,190 | 13.69 Profit of 2,876 on sale |
| 2025-06-03 | SELL | -5,635 | 13.270 | 13.385 | 13.374 | EUR -75,360 | 13.76 Profit of 2,190 on sale |
| 2025-06-02 | BUY | 8,050 | 13.180 | 13.210 | 13.207 | EUR 106,316 | 13.77 |
| 2025-05-30 | BUY | 60,853 | 13.165 | 13.190 | 13.187 | EUR 802,499 | 13.77 |
| 2025-05-21 | BUY | 3,690 | 14.770 | 14.865 | 14.855 | EUR 54,817 | 13.72 |
| 2025-05-16 | BUY | 2,928 | 14.170 | 14.325 | 14.309 | EUR 41,898 | 13.71 |
| 2025-05-06 | BUY | 7,516 | 13.635 | 13.710 | 13.703 | EUR 102,988 | 13.69 |
| 2025-05-02 | BUY | 2,184 | 13.665 | 13.795 | 13.782 | EUR 30,100 | 13.70 |
| 2025-04-30 | BUY | 5,824 | 13.595 | 13.810 | 13.789 | EUR 80,304 | 13.70 |
| 2025-04-29 | BUY | 2,908 | 13.690 | 13.805 | 13.794 | EUR 40,111 | 13.70 |
| 2025-04-16 | SELL | -1,456 | 13.250 | 13.450 | 13.430 | EUR -19,554 | 13.72 Profit of 420 on sale |
| 2025-04-07 | SELL | -6,210 | 12.975 | 13.235 | 13.209 | EUR -82,028 | 13.77 Profit of 3,499 on sale |
| 2025-04-04 | BUY | 1,250 | 13.245 | 13.620 | 13.582 | EUR 16,978 | 13.78 |
| 2025-03-28 | BUY | 3,744 | 13.255 | 13.300 | 13.296 | EUR 49,778 | 13.80 |
| 2025-03-27 | BUY | 3,526 | 13.105 | 13.180 | 13.173 | EUR 46,446 | 13.81 |
| 2025-03-25 | BUY | 1,244 | 12.955 | 13.035 | 13.027 | EUR 16,206 | 13.84 |
| 2025-03-24 | BUY | 2,488 | 12.870 | 13.340 | 13.293 | EUR 33,073 | 13.85 |
| 2025-03-21 | BUY | 18,645 | 13.245 | 13.440 | 13.420 | EUR 250,225 | 13.86 |
| 2025-03-20 | BUY | 4,972 | 13.305 | 13.360 | 13.354 | EUR 66,399 | 13.87 |
| 2025-03-19 | BUY | 7,458 | 13.175 | 13.210 | 13.207 | EUR 98,494 | 13.88 |
| 2025-03-18 | BUY | 2,482 | 13.090 | 13.140 | 13.135 | EUR 32,601 | 13.89 |
| 2025-03-17 | BUY | 3,726 | 12.985 | 13.100 | 13.089 | EUR 48,768 | 13.90 |
| 2025-03-14 | BUY | 3,726 | 12.925 | 13.045 | 13.033 | EUR 48,561 | 13.91 |
| 2025-03-12 | BUY | 2,480 | 12.995 | 13.050 | 13.045 | EUR 32,350 | 13.94 |
| 2025-03-11 | BUY | 4,960 | 13.005 | 13.395 | 13.356 | EUR 66,246 | 13.96 |
| 2025-03-07 | BUY | 6,196 | 13.030 | 13.125 | 13.115 | EUR 81,264 | 13.98 |
| 2025-02-25 | BUY | 4,952 | 12.900 | 13.040 | 13.026 | EUR 64,505 | 14.14 |
| 2025-02-18 | BUY | 2,470 | 13.790 | 14.000 | 13.979 | EUR 34,528 | 14.24 |
| 2025-02-13 | BUY | 6,205 | 13.825 | 13.865 | 13.861 | EUR 86,008 | 14.26 |
| 2025-02-06 | BUY | 3,699 | 13.875 | 13.955 | 13.947 | EUR 51,590 | 14.32 |
| 2024-12-30 | SELL | -7,496 | 13.565 | 13.675 | 13.664 | EUR -102,425 | 14.58 Profit of 6,895 on sale |
| 2024-12-02 | SELL | -8,694 | 13.710 | 14.370 | 14.304 | EUR -124,359 | 14.70 Profit of 3,478 on sale |
| 2024-11-07 | BUY | 7,240 | 15.040 | 15.165 | 15.152 | EUR 109,704 | 14.77 |
* (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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