| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 77,843 | EUR 7,776,516 | EUR 7,776,516 | 0 | EUR 58,383 | EUR 99.9 | EUR 99.15 |
| 2025-12-17 (Wednesday) | 77,843 | EUR 7,718,133 | EUR 7,718,133 | 0 | EUR 42,813 | EUR 99.15 | EUR 98.6 |
| 2025-12-16 (Tuesday) | 77,843 | EUR 7,675,320 | EUR 7,675,320 | 0 | EUR 112,873 | EUR 98.6 | EUR 97.15 |
| 2025-12-15 (Monday) | 77,843 | EUR 7,562,447 | EUR 7,562,447 | 0 | EUR 128,440 | EUR 97.15 | EUR 95.5 |
| 2025-12-12 (Friday) | 77,843 | EUR 7,434,007 | EUR 7,434,007 | 0 | EUR -315,264 | EUR 95.5 | EUR 99.55 |
| 2025-12-11 (Thursday) | 77,843 | EUR 7,749,271 | EUR 7,749,271 | 0 | EUR 73,951 | EUR 99.55 | EUR 98.6 |
| 2025-12-10 (Wednesday) | 77,843 | EUR 7,675,320 | EUR 7,675,320 | 0 | EUR 50,598 | EUR 98.6 | EUR 97.95 |
| 2025-12-09 (Tuesday) | 77,843 | EUR 7,624,722 | EUR 7,624,722 | 0 | EUR 108,980 | EUR 97.95 | EUR 96.55 |
| 2025-12-08 (Monday) | 77,843 | EUR 7,515,742 | EUR 7,515,742 | 0 | EUR 62,275 | EUR 96.55 | EUR 95.75 |
| 2025-12-05 (Friday) | 77,843 | EUR 7,453,467 | EUR 7,453,467 | 0 | EUR -136,226 | EUR 95.75 | EUR 97.5 |
| 2025-12-04 (Thursday) | 77,843 | EUR 7,589,693 | EUR 7,589,693 | 0 | EUR 66,167 | EUR 97.5 | EUR 96.65 |
| 2025-12-03 (Wednesday) | 77,843 | EUR 7,523,526 | EUR 7,523,526 | 0 | EUR -66,167 | EUR 96.65 | EUR 97.5 |
| 2025-12-02 (Tuesday) | 77,843 | EUR 7,589,693 | EUR 7,589,693 | 0 | EUR 272,451 | EUR 97.5 | EUR 94 |
| 2025-12-01 (Monday) | 77,843 | EUR 7,317,242 | EUR 7,317,242 | 0 | EUR -11,676 | EUR 94 | EUR 94.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -17,142 | 90.800 | 88.750 | 88.955 | EUR -1,524,867 | 69.68 Loss of -330,460 on sale |
| 2025-11-06 | SELL | -330 | 89.250 | 88.300 | 88.395 | EUR -29,170 | 68.44 Loss of -6,586 on sale |
| 2025-11-04 | SELL | -222 | 89.700 | 87.850 | 88.035 | EUR -19,544 | 68.23 Loss of -4,396 on sale |
| 2025-11-03 | SELL | -555 | 90.400 | 89.150 | 89.275 | EUR -49,548 | 68.12 Loss of -11,739 on sale |
| 2025-10-31 | SELL | -555 | 89.800 | 86.200 | 86.560 | EUR -48,041 | 68.02 Loss of -10,292 on sale |
| 2025-10-29 | SELL | -111 | 84.450 | 84.800 | 84.765 | EUR -9,409 | 67.85 Loss of -1,878 on sale |
| 2025-10-22 | SELL | -1,776 | 82.300 | 83.550 | 83.425 | EUR -148,163 | 67.45 Loss of -28,370 on sale |
| 2025-09-29 | SELL | -777 | 84.350 | 85.850 | 85.700 | EUR -66,589 | 66.29 Loss of -15,081 on sale |
| 2025-09-24 | BUY | 1,464 | 83.400 | 83.750 | 83.715 | EUR 122,559 | 65.99 |
| 2025-09-17 | BUY | 220 | 82.850 | 82.900 | 82.895 | EUR 18,237 | 65.79 |
| 2025-09-16 | BUY | 110 | 80.950 | 82.800 | 82.615 | EUR 9,088 | 65.70 |
| 2025-09-10 | BUY | 107 | 83.700 | 84.450 | 84.375 | EUR 9,028 | 65.59 |
| 2025-09-04 | BUY | 107 | 82.950 | 83.200 | 83.175 | EUR 8,900 | 65.39 |
| 2025-08-22 | BUY | 321 | 84.000 | 86.500 | 86.250 | EUR 27,686 | 65.28 |
| 2025-08-21 | BUY | 1,391 | 87.550 | 87.550 | 87.550 | EUR 121,782 | 65.14 |
| 2025-08-19 | BUY | 214 | 88.050 | 88.050 | 88.050 | EUR 18,843 | 64.87 |
| 2025-08-07 | BUY | 106 | 84.600 | 85.700 | 85.590 | EUR 9,073 | 64.75 |
| 2025-08-06 | BUY | 954 | 83.300 | 83.450 | 83.435 | EUR 79,597 | 64.64 |
| 2025-08-05 | BUY | 212 | 82.000 | 82.400 | 82.360 | EUR 17,460 | 64.54 |
| 2025-07-23 | BUY | 963 | 75.550 | 76.000 | 75.955 | EUR 73,145 | 64.00 |
| 2025-07-11 | BUY | 216 | 73.950 | 74.650 | 74.580 | EUR 16,109 | 63.42 |
| 2025-06-19 | SELL | -428 | 70.050 | 71.200 | 71.085 | EUR -30,424 | 62.54 Loss of -3,657 on sale |
| 2025-06-03 | SELL | -749 | 70.550 | 71.450 | 71.360 | EUR -53,449 | 61.64 Loss of -7,279 on sale |
| 2025-06-02 | BUY | 1,070 | 70.550 | 70.700 | 70.685 | EUR 75,633 | 61.57 |
| 2025-05-30 | BUY | 2,771 | 70.850 | 71.150 | 71.120 | EUR 197,074 | 61.49 |
| 2025-05-21 | BUY | 525 | 72.000 | 72.900 | 72.810 | EUR 38,225 | 60.93 |
| 2025-05-16 | BUY | 416 | 72.300 | 72.300 | 72.300 | EUR 30,077 | 60.62 |
| 2025-05-13 | BUY | 1,406 | 71.400 | 72.300 | 72.210 | EUR 101,527 | 60.32 |
| 2025-05-02 | BUY | 312 | 58.850 | 60.700 | 60.515 | EUR 18,881 | 59.85 |
| 2025-04-30 | BUY | 824 | 59.450 | 61.100 | 60.935 | EUR 50,210 | 59.86 |
| 2025-04-29 | BUY | 412 | 61.700 | 62.500 | 62.420 | EUR 25,717 | 59.84 |
| 2025-04-16 | SELL | -206 | 62.600 | 62.650 | 62.645 | EUR -12,905 | 59.62 Loss of -623 on sale |
| 2025-04-07 | SELL | -885 | 55.050 | 56.800 | 56.625 | EUR -50,113 | 59.76 Profit of 2,775 on sale |
| 2025-04-04 | BUY | 177 | 57.360 | 61.220 | 60.834 | EUR 10,768 | 59.79 |
| 2025-03-28 | BUY | 531 | 65.380 | 67.080 | 66.910 | EUR 35,529 | 59.55 |
| 2025-03-27 | BUY | 499 | 67.640 | 68.000 | 67.964 | EUR 33,914 | 59.45 |
| 2025-03-25 | BUY | 176 | 67.340 | 69.480 | 69.266 | EUR 12,191 | 59.23 |
| 2025-03-24 | BUY | 352 | 68.540 | 68.860 | 68.828 | EUR 24,227 | 59.11 |
| 2025-03-21 | BUY | 2,640 | 67.460 | 67.660 | 67.640 | EUR 178,570 | 58.99 |
| 2025-03-20 | BUY | 704 | 67.140 | 67.500 | 67.464 | EUR 47,495 | 58.88 |
| 2025-03-19 | BUY | 1,056 | 67.580 | 67.620 | 67.616 | EUR 71,402 | 58.76 |
| 2025-03-18 | BUY | 350 | 67.340 | 68.020 | 67.952 | EUR 23,783 | 58.63 |
| 2025-03-17 | BUY | 525 | 67.540 | 68.520 | 68.422 | EUR 35,922 | 58.50 |
| 2025-03-14 | BUY | 525 | 68.200 | 68.420 | 68.398 | EUR 35,909 | 58.36 |
| 2025-03-12 | BUY | 350 | 65.000 | 65.540 | 65.486 | EUR 22,920 | 58.16 |
| 2025-03-11 | BUY | 700 | 63.400 | 65.300 | 65.110 | EUR 45,577 | 58.08 |
| 2025-03-07 | BUY | 875 | 67.520 | 68.200 | 68.132 | EUR 59,615 | 57.82 |
| 2025-02-28 | SELL | -1,126 | 64.640 | 66.840 | 66.620 | EUR -75,014 | 57.36 Loss of -10,427 on sale |
| 2025-02-25 | BUY | 708 | 67.720 | 68.620 | 68.530 | EUR 48,519 | 56.74 |
| 2025-02-18 | BUY | 354 | 69.680 | 70.320 | 70.256 | EUR 24,871 | 55.73 |
| 2025-02-13 | BUY | 890 | 66.600 | 66.600 | 66.600 | EUR 59,274 | 55.02 |
| 2025-02-06 | BUY | 531 | 63.520 | 63.520 | 63.520 | EUR 33,729 | 54.09 |
| 2024-12-30 | SELL | -1,086 | 59.660 | 59.660 | 59.660 | EUR -64,791 | 51.66 Loss of -8,683 on sale |
| 2024-12-02 | SELL | -1,260 | 52.860 | 52.860 | 52.860 | EUR -66,604 | 51.28 Loss of -1,993 on sale |
| 2024-11-25 | SELL | -5,920 | 51.360 | 52.160 | 52.080 | EUR -308,314 | 51.24 Loss of -4,970 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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