| 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 | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,131 | EUR 1,865,259 | EUR 1,865,259 | 0 | EUR 15,359 | EUR 54.65 | EUR 54.2 |
| 2025-12-17 (Wednesday) | 34,131 | EUR 1,849,900 | EUR 1,849,900 | 0 | EUR -15,359 | EUR 54.2 | EUR 54.65 |
| 2025-12-16 (Tuesday) | 34,131 | EUR 1,865,259 | EUR 1,865,259 | 0 | EUR 15,359 | EUR 54.65 | EUR 54.2 |
| 2025-12-15 (Monday) | 34,131 | EUR 1,849,900 | EUR 1,849,900 | 0 | EUR 5,119 | EUR 54.2 | EUR 54.05 |
| 2025-12-12 (Friday) | 34,131 | EUR 1,844,781 | EUR 1,844,781 | 0 | EUR 6,827 | EUR 54.05 | EUR 53.85 |
| 2025-12-11 (Thursday) | 34,131 | EUR 1,837,954 | EUR 1,837,954 | 0 | EUR 1,706 | EUR 53.85 | EUR 53.8 |
| 2025-12-10 (Wednesday) | 34,131 | EUR 1,836,248 | EUR 1,836,248 | 0 | EUR -3,413 | EUR 53.8 | EUR 53.9 |
| 2025-12-09 (Tuesday) | 34,131 | EUR 1,839,661 | EUR 1,839,661 | 0 | EUR -1,706 | EUR 53.9 | EUR 53.95 |
| 2025-12-08 (Monday) | 34,131 | EUR 1,841,367 | EUR 1,841,367 | 0 | EUR -13,653 | EUR 53.95 | EUR 54.35 |
| 2025-12-05 (Friday) | 34,131 | EUR 1,855,020 | EUR 1,855,020 | 0 | EUR -20,478 | EUR 54.35 | EUR 54.95 |
| 2025-12-04 (Thursday) | 34,131 | EUR 1,875,498 | EUR 1,875,498 | 0 | EUR -5,120 | EUR 54.95 | EUR 55.1 |
| 2025-12-03 (Wednesday) | 34,131 | EUR 1,880,618 | EUR 1,880,618 | 0 | EUR -18,772 | EUR 55.1 | EUR 55.65 |
| 2025-12-02 (Tuesday) | 34,131 | EUR 1,899,390 | EUR 1,899,390 | 0 | EUR 6,826 | EUR 55.65 | EUR 55.45 |
| 2025-12-01 (Monday) | 34,131 | EUR 1,892,564 | EUR 1,892,564 | 0 | EUR -8,533 | EUR 55.45 | EUR 55.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,566 | 55.500 | 54.700 | 54.780 | EUR 250,125 | 52.44 |
| 2025-11-06 | SELL | -102 | 55.150 | 54.750 | 54.790 | EUR -5,589 | 52.26 Loss of -258 on sale |
| 2025-11-04 | SELL | -68 | 55.300 | 54.550 | 54.625 | EUR -3,714 | 52.23 Loss of -163 on sale |
| 2025-11-03 | SELL | -170 | 55.700 | 54.850 | 54.935 | EUR -9,339 | 52.22 Loss of -461 on sale |
| 2025-10-31 | SELL | -170 | 56.200 | 55.600 | 55.660 | EUR -9,462 | 52.20 Loss of -588 on sale |
| 2025-10-29 | SELL | -34 | 56.550 | 56.950 | 56.910 | EUR -1,935 | 52.16 Loss of -161 on sale |
| 2025-10-22 | SELL | -544 | 58.300 | 58.550 | 58.525 | EUR -31,838 | 52.02 Loss of -3,537 on sale |
| 2025-09-29 | SELL | -238 | 57.000 | 57.000 | 57.000 | EUR -13,566 | 51.69 Loss of -1,264 on sale |
| 2025-09-17 | BUY | 68 | 56.800 | 57.050 | 57.025 | EUR 3,878 | 51.55 |
| 2025-09-16 | BUY | 34 | 56.500 | 57.400 | 57.310 | EUR 1,949 | 51.52 |
| 2025-08-21 | BUY | 442 | 58.650 | 58.900 | 58.875 | EUR 26,023 | 51.48 |
| 2025-08-19 | BUY | 68 | 58.400 | 58.750 | 58.715 | EUR 3,993 | 51.39 |
| 2025-08-07 | BUY | 34 | 58.700 | 58.750 | 58.745 | EUR 1,997 | 51.35 |
| 2025-08-06 | BUY | 306 | 58.100 | 58.100 | 58.100 | EUR 17,779 | 51.31 |
| 2025-08-05 | BUY | 68 | 56.400 | 56.700 | 56.670 | EUR 3,854 | 51.27 |
| 2025-07-23 | BUY | 306 | 55.100 | 55.600 | 55.550 | EUR 16,998 | 51.11 |
| 2025-07-11 | BUY | 68 | 51.350 | 51.750 | 51.710 | EUR 3,516 | 51.05 |
| 2025-07-07 | BUY | 1,711 | 52.400 | 52.750 | 52.715 | EUR 90,195 | 51.02 |
| 2025-06-19 | SELL | -128 | 50.850 | 51.300 | 51.255 | EUR -6,561 | 50.93 Loss of -41 on sale |
| 2025-06-03 | SELL | -224 | 51.700 | 52.500 | 52.420 | EUR -11,742 | 50.88 Loss of -345 on sale |
| 2025-06-02 | BUY | 320 | 51.900 | 52.750 | 52.665 | EUR 16,853 | 50.87 |
| 2025-05-21 | BUY | 160 | 50.100 | 50.400 | 50.370 | EUR 8,059 | 50.85 |
| 2025-05-16 | BUY | 128 | 50.500 | 50.500 | 50.500 | EUR 6,464 | 50.86 |
| 2025-05-02 | BUY | 96 | 49.620 | 49.900 | 49.872 | EUR 4,788 | 50.99 |
| 2025-04-30 | BUY | 256 | 49.300 | 49.380 | 49.372 | EUR 12,639 | 51.02 |
| 2025-04-29 | BUY | 128 | 51.700 | 52.250 | 52.195 | EUR 6,681 | 51.01 |
| 2025-04-16 | SELL | -64 | 49.620 | 49.920 | 49.890 | EUR -3,193 | 51.03 Profit of 73 on sale |
| 2025-04-07 | SELL | -275 | 45.800 | 48.240 | 47.996 | EUR -13,199 | 51.37 Profit of 929 on sale |
| 2025-04-04 | BUY | 55 | 48.140 | 51.700 | 51.344 | EUR 2,824 | 51.41 |
| 2025-03-28 | BUY | 165 | 52.000 | 52.100 | 52.090 | EUR 8,595 | 51.39 |
| 2025-03-27 | BUY | 157 | 51.050 | 51.550 | 51.500 | EUR 8,085 | 51.39 |
| 2025-03-25 | BUY | 55 | 51.250 | 51.700 | 51.655 | EUR 2,841 | 51.40 |
| 2025-03-24 | BUY | 110 | 50.750 | 52.000 | 51.875 | EUR 5,706 | 51.41 |
| 2025-03-21 | BUY | 825 | 51.550 | 51.750 | 51.730 | EUR 42,677 | 51.41 |
| 2025-03-20 | BUY | 220 | 51.300 | 51.350 | 51.345 | EUR 11,296 | 51.41 |
| 2025-03-19 | BUY | 330 | 50.900 | 51.550 | 51.485 | EUR 16,990 | 51.41 |
| 2025-03-18 | BUY | 110 | 51.200 | 51.650 | 51.605 | EUR 5,677 | 51.42 |
| 2025-03-17 | BUY | 165 | 51.300 | 51.350 | 51.345 | EUR 8,472 | 51.42 |
| 2025-03-14 | BUY | 165 | 50.250 | 50.350 | 50.340 | EUR 8,306 | 51.44 |
| 2025-03-12 | BUY | 110 | 50.550 | 51.500 | 51.405 | EUR 5,655 | 51.48 |
| 2025-03-11 | BUY | 220 | 50.200 | 51.500 | 51.370 | EUR 11,301 | 51.50 |
| 2025-03-07 | BUY | 275 | 49.960 | 50.400 | 50.356 | EUR 13,848 | 51.53 |
| 2025-02-28 | BUY | 1,451 | 52.600 | 52.750 | 52.735 | EUR 76,518 | 51.51 |
| 2025-02-25 | BUY | 208 | 53.050 | 53.400 | 53.365 | EUR 11,100 | 51.44 |
| 2025-02-18 | BUY | 104 | 50.500 | 50.700 | 50.680 | EUR 5,271 | 51.47 |
| 2025-02-13 | BUY | 260 | 51.700 | 51.900 | 51.880 | EUR 13,489 | 51.49 |
| 2025-02-06 | BUY | 156 | 51.400 | 51.450 | 51.445 | EUR 8,025 | 51.52 |
| 2024-12-30 | SELL | -312 | 48.880 | 49.100 | 49.078 | EUR -15,312 | 51.97 Profit of 904 on sale |
| 2024-12-02 | SELL | -364 | 50.350 | 51.500 | 51.385 | EUR -18,704 | 52.38 Profit of 361 on sale |
| 2024-11-25 | BUY | 6,349 | 52.400 | 52.700 | 52.670 | EUR 334,402 | 52.49 |
* (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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