| 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 | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,088 | EUR 821,668 | EUR 821,668 | ||||
| 2025-11-11 (Tuesday) | 10,088 | EUR 816,624 | EUR 816,624 | 0 | EUR 13,115 | EUR 80.95 | EUR 79.65 |
| 2025-11-10 (Monday) | 10,088 | EUR 803,509 | EUR 803,509 | 0 | EUR -2,018 | EUR 79.65 | EUR 79.85 |
| 2025-11-07 (Friday) | 10,088 | EUR 805,527 | EUR 805,527 | 0 | EUR -1,513 | EUR 79.85 | EUR 80 |
| 2025-11-06 (Thursday) | 10,088 | EUR 807,040 | EUR 807,040 | -33 | EUR 396 | EUR 80 | EUR 79.7 |
| 2025-11-05 (Wednesday) | 10,121 | EUR 806,644 | EUR 806,644 | 0 | EUR -1,012 | EUR 79.7 | EUR 79.8 |
| 2025-11-04 (Tuesday) | 10,121 | EUR 807,656 | EUR 807,656 | -22 | EUR -3,784 | EUR 79.8 | EUR 80 |
| 2025-11-03 (Monday) | 10,143 | EUR 811,440 | EUR 811,440 | -55 | EUR -10,009 | EUR 80 | EUR 80.55 |
| 2025-10-31 (Friday) | 10,198 | EUR 821,449 | EUR 821,449 | -55 | EUR -11,095 | EUR 80.55 | EUR 81.2 |
| 2025-10-30 (Thursday) | 10,253 | EUR 832,544 | EUR 832,544 | 0 | EUR -1,025 | EUR 81.2 | EUR 81.3 |
| 2025-10-29 (Wednesday) | 10,253 | EUR 833,569 | EUR 833,569 | -11 | EUR -2,947 | EUR 81.3 | EUR 81.5 |
| 2025-10-28 (Tuesday) | 10,264 | EUR 836,516 | EUR 836,516 | 0 | EUR -12,317 | EUR 81.5 | EUR 82.7 |
| 2025-10-27 (Monday) | 10,264 | EUR 848,833 | EUR 848,833 | 0 | EUR 1,027 | EUR 82.7 | EUR 82.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -33 | 80.200 | 79.550 | 79.615 | EUR -2,627 | 87.88 Profit of 273 on sale |
| 2025-11-04 | SELL | -22 | 80.150 | 79.500 | 79.565 | EUR -1,750 | 88.10 Profit of 188 on sale |
| 2025-11-03 | SELL | -55 | 80.600 | 80.000 | 80.060 | EUR -4,403 | 88.21 Profit of 448 on sale |
| 2025-10-31 | SELL | -55 | 81.150 | 80.400 | 80.475 | EUR -4,426 | 88.31 Profit of 431 on sale |
| 2025-10-29 | SELL | -11 | 81.300 | 82.100 | 82.020 | EUR -902 | 88.52 Profit of 71 on sale |
| 2025-10-22 | SELL | -176 | 83.200 | 83.500 | 83.470 | EUR -14,691 | 88.97 Profit of 968 on sale |
| 2025-09-29 | SELL | -77 | 84.750 | 84.750 | 84.750 | EUR -6,526 | 90.16 Profit of 417 on sale |
| 2025-09-17 | BUY | 22 | 84.500 | 85.450 | 85.355 | EUR 1,878 | 90.82 |
| 2025-09-16 | BUY | 11 | 84.600 | 86.400 | 86.220 | EUR 948 | 90.96 |
| 2025-08-21 | BUY | 143 | 86.550 | 87.150 | 87.090 | EUR 12,454 | 91.05 |
| 2025-08-19 | BUY | 22 | 86.600 | 87.100 | 87.050 | EUR 1,915 | 91.24 |
| 2025-08-07 | BUY | 11 | 87.550 | 87.800 | 87.775 | EUR 966 | 91.33 |
| 2025-08-06 | BUY | 99 | 87.700 | 87.700 | 87.700 | EUR 8,682 | 91.41 |
| 2025-08-05 | BUY | 22 | 86.050 | 86.500 | 86.455 | EUR 1,902 | 91.55 |
| 2025-07-23 | BUY | 99 | 88.900 | 90.650 | 90.475 | EUR 8,957 | 92.24 |
| 2025-07-11 | BUY | 22 | 89.100 | 89.100 | 89.100 | EUR 1,960 | 93.34 |
| 2025-06-19 | SELL | -44 | 93.000 | 93.300 | 93.270 | EUR -4,104 | 95.03 Profit of 78 on sale |
| 2025-06-03 | SELL | -77 | 95.300 | 96.450 | 96.335 | EUR -7,418 | 95.80 Loss of -41 on sale |
| 2025-06-02 | BUY | 110 | 95.800 | 96.500 | 96.430 | EUR 10,607 | 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.