| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 385,200 | EUR 46,146,960 | EUR 46,146,960 | 0 | EUR 1,232,640 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 385,200 | EUR 44,914,320 | EUR 44,914,320 | 0 | EUR -1,444,500 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 385,200 | EUR 46,358,820 | EUR 46,358,820 | 0 | EUR -231,120 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 385,200 | EUR 46,589,940 | EUR 46,589,940 | 0 | EUR 134,820 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 385,200 | EUR 46,455,120 | EUR 46,455,120 | 0 | EUR 423,720 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 385,200 | EUR 46,031,400 | EUR 46,031,400 | 0 | EUR 38,520 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 385,200 | EUR 45,992,880 | EUR 45,992,880 | 0 | EUR -943,740 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 385,200 | EUR 46,936,620 | EUR 46,936,620 | 0 | EUR -269,640 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 385,200 | EUR 47,206,260 | EUR 47,206,260 | 0 | EUR 115,560 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 385,200 | EUR 47,090,700 | EUR 47,090,700 | 0 | EUR -19,260 | EUR 122.25 | EUR 122.3 |
| 2025-11-27 (Thursday) | 385,200 | EUR 47,109,960 | EUR 47,109,960 | 0 | EUR 96,300 | EUR 122.3 | EUR 122.05 |
| 2025-11-26 (Wednesday) | 385,200 | EUR 47,013,660 | EUR 47,013,660 | 0 | EUR 404,460 | EUR 122.05 | EUR 121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 64,094 | 120.500 | 119.100 | 119.240 | EUR 7,642,568 | 116.08 |
| 2025-11-06 | SELL | -1,083 | 117.300 | 116.300 | 116.400 | EUR -126,061 | 115.96 Loss of -475 on sale |
| 2025-11-04 | SELL | -728 | 116.400 | 113.800 | 114.060 | EUR -83,036 | 115.95 Profit of 1,379 on sale |
| 2025-11-03 | SELL | -1,820 | 115.950 | 115.150 | 115.230 | EUR -209,719 | 115.96 Profit of 1,324 on sale |
| 2025-10-31 | SELL | -1,820 | 116.400 | 115.350 | 115.455 | EUR -210,128 | 115.96 Profit of 915 on sale |
| 2025-10-29 | SELL | -364 | 116.150 | 117.850 | 117.680 | EUR -42,836 | 115.95 Loss of -628 on sale |
| 2025-10-22 | SELL | -5,824 | 122.200 | 122.350 | 122.335 | EUR -712,479 | 115.84 Loss of -37,853 on sale |
| 2025-09-29 | SELL | -2,534 | 116.300 | 117.200 | 117.110 | EUR -296,757 | 115.65 Loss of -3,700 on sale |
| 2025-09-24 | BUY | 1,311 | 115.550 | 117.650 | 117.440 | EUR 153,964 | 115.65 |
| 2025-09-17 | BUY | 724 | 116.400 | 117.900 | 117.750 | EUR 85,251 | 115.63 |
| 2025-09-16 | BUY | 361 | 117.850 | 119.850 | 119.650 | EUR 43,194 | 115.62 |
| 2025-09-10 | BUY | 359 | 118.350 | 119.050 | 118.980 | EUR 42,714 | 115.59 |
| 2025-08-22 | BUY | 1,077 | 129.000 | 129.350 | 129.315 | EUR 139,272 | 115.50 |
| 2025-08-21 | BUY | 4,667 | 128.650 | 128.950 | 128.920 | EUR 601,670 | 115.42 |
| 2025-08-19 | BUY | 718 | 129.000 | 129.150 | 129.135 | EUR 92,719 | 115.26 |
| 2025-08-07 | BUY | 359 | 122.800 | 123.750 | 123.655 | EUR 44,392 | 115.22 |
| 2025-08-06 | BUY | 3,231 | 121.400 | 122.150 | 122.075 | EUR 394,424 | 115.18 |
| 2025-08-05 | BUY | 718 | 120.600 | 121.450 | 121.365 | EUR 87,140 | 115.15 |
| 2025-07-23 | BUY | 3,231 | 125.050 | 125.050 | 125.050 | EUR 404,037 | 114.87 |
| 2025-07-11 | BUY | 720 | 125.800 | 126.350 | 126.295 | EUR 90,932 | 114.38 |
| 2025-07-07 | BUY | 1,261 | 125.300 | 125.300 | 125.300 | EUR 158,003 | 114.07 |
| 2025-06-19 | SELL | -1,428 | 121.050 | 123.450 | 123.210 | EUR -175,944 | 113.36 Loss of -14,059 on sale |
| 2025-06-03 | SELL | -2,499 | 127.500 | 128.300 | 128.220 | EUR -320,422 | 112.18 Loss of -40,076 on sale |
| 2025-06-02 | BUY | 3,570 | 127.800 | 127.850 | 127.845 | EUR 456,407 | 112.06 |
| 2025-05-30 | BUY | 21,124 | 125.850 | 129.150 | 128.820 | EUR 2,721,194 | 111.95 |
| 2025-05-21 | BUY | 1,665 | 129.350 | 129.400 | 129.395 | EUR 215,443 | 110.94 |
| 2025-05-16 | BUY | 1,328 | 127.250 | 127.250 | 127.250 | EUR 168,988 | 110.50 |
| 2025-05-13 | BUY | 1,142 | 123.100 | 124.050 | 123.955 | EUR 141,557 | 110.12 |
| 2025-05-06 | BUY | 1,600 | 125.850 | 126.000 | 125.985 | EUR 201,576 | 109.40 |
| 2025-05-02 | BUY | 990 | 125.550 | 125.900 | 125.865 | EUR 124,606 | 109.09 |
| 2025-04-30 | BUY | 2,632 | 122.600 | 123.200 | 123.140 | EUR 324,104 | 108.83 |
| 2025-04-29 | BUY | 1,316 | 122.000 | 122.900 | 122.810 | EUR 161,618 | 108.70 |
| 2025-04-17 | BUY | 1,851 | 119.700 | 119.900 | 119.880 | EUR 221,898 | 107.74 |
| 2025-04-16 | SELL | -654 | 120.000 | 120.100 | 120.090 | EUR -78,539 | 107.61 Loss of -8,164 on sale |
| 2025-04-07 | SELL | -2,805 | 107.000 | 112.450 | 111.905 | EUR -313,894 | 107.25 Loss of -13,051 on sale |
| 2025-04-04 | BUY | 562 | 112.300 | 117.150 | 116.665 | EUR 65,566 | 107.19 |
| 2025-03-28 | BUY | 1,686 | 118.700 | 119.900 | 119.780 | EUR 201,949 | 106.67 |
| 2025-03-27 | BUY | 1,586 | 119.200 | 119.650 | 119.605 | EUR 189,694 | 106.51 |
| 2025-03-25 | BUY | 561 | 119.300 | 120.300 | 120.200 | EUR 67,432 | 106.18 |
| 2025-03-24 | BUY | 1,122 | 118.400 | 119.450 | 119.345 | EUR 133,905 | 106.02 |
| 2025-03-21 | BUY | 8,415 | 118.250 | 119.100 | 119.015 | EUR 1,001,511 | 105.86 |
| 2025-03-20 | BUY | 2,244 | 118.850 | 119.800 | 119.705 | EUR 268,618 | 105.68 |
| 2025-03-19 | BUY | 3,366 | 119.750 | 120.100 | 120.065 | EUR 404,139 | 105.49 |
| 2025-03-18 | BUY | 1,122 | 119.400 | 119.400 | 119.400 | EUR 133,967 | 105.30 |
| 2025-03-17 | BUY | 1,683 | 118.250 | 118.500 | 118.475 | EUR 199,393 | 105.12 |
| 2025-03-14 | BUY | 1,683 | 117.300 | 117.900 | 117.840 | EUR 198,325 | 104.94 |
| 2025-03-12 | BUY | 1,122 | 116.150 | 116.700 | 116.645 | EUR 130,876 | 104.61 |
| 2025-03-11 | BUY | 2,244 | 114.600 | 116.900 | 116.670 | EUR 261,807 | 104.46 |
| 2025-03-07 | BUY | 2,805 | 117.000 | 118.150 | 118.035 | EUR 331,088 | 104.09 |
| 2025-02-28 | BUY | 1,778 | 111.100 | 111.200 | 111.190 | EUR 197,696 | 103.51 |
| 2025-02-25 | BUY | 2,228 | 109.450 | 109.925 | 109.878 | EUR 244,807 | 103.16 |
| 2025-02-18 | BUY | 1,112 | 110.100 | 110.500 | 110.460 | EUR 122,832 | 102.62 |
| 2025-02-13 | BUY | 2,785 | 108.000 | 109.400 | 109.260 | EUR 304,289 | 102.26 |
| 2025-02-06 | BUY | 1,668 | 107.250 | 107.650 | 107.610 | EUR 179,493 | 101.65 |
| 2025-01-02 | BUY | 1,653 | 99.700 | 100.100 | 100.060 | EUR 165,399 | 100.96 |
| 2024-12-30 | SELL | -3,330 | 98.720 | 99.560 | 99.476 | EUR -331,255 | 101.03 Profit of 5,182 on sale |
| 2024-12-02 | SELL | -3,878 | 97.260 | 99.500 | 99.276 | EUR -384,992 | 101.39 Profit of 8,212 on sale |
| 2024-11-25 | BUY | 23,054 | 100.400 | 102.600 | 102.380 | EUR 2,360,268 | 102.08 |
| 2024-11-25 | BUY | 23,054 | 100.400 | 102.600 | 102.380 | EUR 2,360,268 | 102.08 |
| 2024-11-07 | BUY | 1,073 | 100.600 | 101.650 | 101.545 | EUR 108,958 | 103.08 |
* (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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