| 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 | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 73,376 | EUR 865,837 | EUR 865,837 | ||||
| 2025-11-11 (Tuesday) | 73,376 | EUR 846,025 | EUR 846,025 | 0 | EUR -34,487 | EUR 11.53 | EUR 12 |
| 2025-11-10 (Monday) | 73,376 | EUR 880,512 | EUR 880,512 | 0 | EUR 20,545 | EUR 12 | EUR 11.72 |
| 2025-11-07 (Friday) | 73,376 | EUR 859,967 | EUR 859,967 | 0 | EUR -53,564 | EUR 11.72 | EUR 12.45 |
| 2025-11-06 (Thursday) | 73,376 | EUR 913,531 | EUR 913,531 | -258 | EUR -47,393 | EUR 12.45 | EUR 13.05 |
| 2025-11-05 (Wednesday) | 73,634 | EUR 960,924 | EUR 960,924 | 0 | EUR 7,364 | EUR 13.05 | EUR 12.95 |
| 2025-11-04 (Tuesday) | 73,634 | EUR 953,560 | EUR 953,560 | -174 | EUR -1,516 | EUR 12.95 | EUR 12.94 |
| 2025-11-03 (Monday) | 73,808 | EUR 955,076 | EUR 955,076 | -435 | EUR 13,675 | EUR 12.94 | EUR 12.68 |
| 2025-10-31 (Friday) | 74,243 | EUR 941,401 | EUR 941,401 | -435 | EUR -16,718 | EUR 12.68 | EUR 12.83 |
| 2025-10-30 (Thursday) | 74,678 | EUR 958,119 | EUR 958,119 | 0 | EUR 747 | EUR 12.83 | EUR 12.82 |
| 2025-10-29 (Wednesday) | 74,678 | EUR 957,372 | EUR 957,372 | -87 | EUR 2,623 | EUR 12.82 | EUR 12.77 |
| 2025-10-28 (Tuesday) | 74,765 | EUR 954,749 | EUR 954,749 | 0 | EUR -8,224 | EUR 12.77 | EUR 12.88 |
| 2025-10-27 (Monday) | 74,765 | EUR 962,973 | EUR 962,973 | 0 | EUR -32,897 | EUR 12.88 | EUR 13.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -258 | 13.120 | 12.420 | 12.490 | -3,222 | 10.80 Loss of -435 on sale |
| 2025-11-04 | SELL | -174 | 13.010 | 12.790 | 12.812 | -2,229 | 10.75 Loss of -360 on sale |
| 2025-11-03 | SELL | -435 | 13.040 | 12.680 | 12.716 | -5,531 | 10.72 Loss of -870 on sale |
| 2025-10-31 | SELL | -435 | 12.940 | 12.680 | 12.706 | -5,527 | 10.69 Loss of -877 on sale |
| 2025-10-29 | SELL | -87 | 12.820 | 12.960 | 12.946 | -1,126 | 10.63 Loss of -202 on sale |
| 2025-10-22 | SELL | -1,392 | 13.240 | 13.590 | 13.555 | -18,869 | 10.44 Loss of -4,335 on sale |
| 2025-09-29 | SELL | -609 | 11.400 | 11.470 | 11.463 | -6,981 | 9.99 Loss of -898 on sale |
| 2025-09-17 | BUY | 174 | 9.895 | 10.020 | 10.008 | 1,741 | 9.91 |
| 2025-09-16 | BUY | 87 | 9.810 | 9.925 | 9.914 | 862 | 9.91 |
| 2025-09-04 | BUY | 87 | 9.880 | 9.930 | 9.925 | 863 | 9.91 |
| 2025-08-21 | BUY | 1,131 | 10.450 | 10.490 | 10.486 | 11,860 | 9.90 |
| 2025-08-19 | BUY | 174 | 10.420 | 10.430 | 10.429 | 1,815 | 9.88 |
| 2025-08-07 | BUY | 87 | 10.050 | 10.160 | 10.149 | 883 | 9.87 |
| 2025-08-06 | BUY | 774 | 10.140 | 10.260 | 10.248 | 7,932 | 9.87 |
| 2025-08-05 | BUY | 172 | 10.190 | 10.370 | 10.352 | 1,781 | 9.86 |
| 2025-07-23 | BUY | 774 | 10.320 | 10.560 | 10.536 | 8,155 | 9.78 |
| 2025-07-11 | BUY | 172 | 10.210 | 10.220 | 10.219 | 1,758 | 9.66 |
| 2025-06-19 | SELL | -344 | 9.685 | 9.690 | 9.689 | -3,333 | 9.38 Loss of -106 on sale |
| 2025-06-03 | SELL | -602 | 9.085 | 9.170 | 9.162 | -5,515 | 8.93 Loss of -142 on sale |
| 2025-06-02 | BUY | 860 | 8.925 | 8.940 | 8.938 | 7,687 | 0.00 |
* (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.