| 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 | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0171996087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRF.MC holdings
| Date | Number of GRF.MC Shares Held | Base Market Value of GRF.MC Shares | Local Market Value of GRF.MC Shares | Change in GRF.MC Shares Held | Change in GRF.MC Base Value | Current Price per GRF.MC Share Held | Previous Price per GRF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,737 | EUR 1,417,346 | EUR 1,417,346 | 0 | EUR -2,085 | EUR 8.158 | EUR 8.17 |
| 2025-05-07 (Wednesday) | 173,737 | EUR 1,419,431 | EUR 1,419,431 | 0 | EUR -31,273 | EUR 8.17 | EUR 8.35 |
| 2025-05-06 (Tuesday) | 173,737 | EUR 1,450,704 | EUR 1,450,704 | 0 | EUR -34,052 | EUR 8.35 | EUR 8.546 |
| 2025-05-05 (Monday) | 173,737 | EUR 1,484,756 | EUR 1,484,756 | 0 | EUR 3,127 | EUR 8.546 | EUR 8.528 |
| 2025-05-02 (Friday) | 173,737 | EUR 1,481,629 | EUR 1,481,629 | 0 | EUR 40,654 | EUR 8.528 | EUR 8.294 |
| 2025-05-01 (Thursday) | 173,737 | EUR 1,440,975 | EUR 1,440,975 | 0 | EUR 0 | EUR 8.294 | EUR 8.294 |
| 2025-04-30 (Wednesday) | 173,737 | EUR 1,440,975 | EUR 1,440,975 | 0 | EUR -11,466 | EUR 8.294 | EUR 8.36 |
| 2025-04-29 (Tuesday) | 173,737 | EUR 1,452,441 | EUR 1,452,441 | 0 | EUR -21,544 | EUR 8.36 | EUR 8.484 |
| 2025-04-28 (Monday) | 173,737 | EUR 1,473,985 | EUR 1,473,985 | 0 | EUR -5,212 | EUR 8.484 | EUR 8.514 |
| 2025-04-25 (Friday) | 173,737 | EUR 1,479,197 | EUR 1,479,197 | 0 | EUR 11,467 | EUR 8.514 | EUR 8.448 |
| 2025-04-24 (Thursday) | 173,737 | EUR 1,467,730 | EUR 1,467,730 | 0 | EUR 9,382 | EUR 8.448 | EUR 8.394 |
| 2025-04-23 (Wednesday) | 173,737 | EUR 1,458,348 | EUR 1,458,348 | 0 | EUR 7,297 | EUR 8.394 | EUR 8.352 |
| 2025-04-22 (Tuesday) | 173,737 | EUR 1,451,051 | EUR 1,451,051 | 0 | EUR 49,341 | EUR 8.352 | EUR 8.068 |
| 2025-04-21 (Monday) | 173,737 | EUR 1,401,710 | EUR 1,401,710 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-18 (Friday) | 173,737 | EUR 1,401,710 | EUR 1,401,710 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-17 (Thursday) | 173,737 | EUR 1,401,710 | EUR 1,401,710 | 0 | EUR -25,366 | EUR 8.068 | EUR 8.214 |
| 2025-04-16 (Wednesday) | 173,737 | EUR 1,427,076 | EUR 1,427,076 | 0 | EUR -17,721 | EUR 8.214 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 173,737 | EUR 1,444,797 | EUR 1,444,797 | 0 | EUR 25,366 | EUR 8.316 | EUR 8.17 |
| 2025-04-14 (Monday) | 173,737 | EUR 1,419,431 | EUR 1,419,431 | 0 | EUR 59,070 | EUR 8.17 | EUR 7.83 |
| 2025-04-11 (Friday) | 173,737 | EUR 1,360,361 | EUR 1,360,361 | 0 | EUR -8,687 | EUR 7.83 | EUR 7.88 |
| 2025-04-10 (Thursday) | 173,737 | EUR 1,369,048 | EUR 1,369,048 | 0 | EUR 85,132 | EUR 7.88 | EUR 7.39 |
| 2025-04-09 (Wednesday) | 173,737 | EUR 1,283,916 | EUR 1,283,916 | 0 | EUR -109,802 | EUR 7.39 | EUR 8.022 |
| 2025-04-08 (Tuesday) | 173,737 | EUR 1,393,718 | EUR 1,393,718 | 0 | EUR 35,790 | EUR 8.022 | EUR 7.816 |
| 2025-04-07 (Monday) | 173,737 | EUR 1,357,928 | EUR 1,357,928 | 0 | EUR -52,121 | EUR 7.816 | EUR 8.116 |
| 2025-04-04 (Friday) | 173,737 | EUR 1,410,049 | EUR 1,410,049 | 0 | EUR -46,215 | EUR 8.116 | EUR 8.382 |
| 2025-04-02 (Wednesday) | 173,737 | EUR 1,456,264 | EUR 1,456,264 | 0 | EUR 42,740 | EUR 8.382 | EUR 8.136 |
| 2025-04-01 (Tuesday) | 173,737 | EUR 1,413,524 | EUR 1,413,524 | 0 | EUR -10,772 | EUR 8.136 | EUR 8.198 |
| 2025-03-31 (Monday) | 173,737 | EUR 1,424,296 | EUR 1,424,296 | 0 | EUR -66,020 | EUR 8.198 | EUR 8.578 |
| 2025-03-28 (Friday) | 173,737 | EUR 1,490,316 | EUR 1,490,316 | 0 | EUR -12,509 | EUR 8.578 | EUR 8.65 |
| 2025-03-27 (Thursday) | 173,737 | EUR 1,502,825 | EUR 1,502,825 | 0 | EUR -47,604 | EUR 8.65 | EUR 8.924 |
| 2025-03-26 (Wednesday) | 173,737 | EUR 1,550,429 | EUR 1,550,429 | 0 | EUR -34,052 | EUR 8.924 | EUR 9.12 |
| 2025-03-25 (Tuesday) | 173,737 | EUR 1,584,481 | EUR 1,584,481 | 0 | EUR -11,467 | EUR 9.12 | EUR 9.186 |
| 2025-03-24 (Monday) | 173,737 | EUR 1,595,948 | EUR 1,595,948 | 0 | EUR -2,432 | EUR 9.186 | EUR 9.2 |
| 2025-03-21 (Friday) | 173,737 | EUR 1,598,380 | EUR 1,598,380 | 0 | EUR -34,748 | EUR 9.2 | EUR 9.4 |
| 2025-03-20 (Thursday) | 173,737 | EUR 1,633,128 | EUR 1,633,128 | 0 | EUR -35,442 | EUR 9.4 | EUR 9.604 |
| 2025-03-19 (Wednesday) | 173,737 | EUR 1,668,570 | EUR 1,668,570 | 0 | EUR -4,170 | EUR 9.604 | EUR 9.628 |
| 2025-03-18 (Tuesday) | 173,737 | EUR 1,672,740 | EUR 1,672,740 | 0 | EUR 21,196 | EUR 9.628 | EUR 9.506 |
| 2025-03-17 (Monday) | 173,737 | EUR 1,651,544 | EUR 1,651,544 | 0 | EUR 20,154 | EUR 9.506 | EUR 9.39 |
| 2025-03-14 (Friday) | 173,737 | EUR 1,631,390 | EUR 1,631,390 | 0 | EUR 26,060 | EUR 9.39 | EUR 9.24 |
| 2025-03-13 (Thursday) | 173,737 | EUR 1,605,330 | EUR 1,605,330 | 0 | EUR -24,323 | EUR 9.24 | EUR 9.38 |
| 2025-03-12 (Wednesday) | 173,737 | EUR 1,629,653 | EUR 1,629,653 | 0 | EUR -9,034 | EUR 9.38 | EUR 9.432 |
| 2025-03-11 (Tuesday) | 173,737 | EUR 1,638,687 | EUR 1,638,687 | 0 | EUR -109,976 | EUR 9.432 | EUR 10.065 |
| 2025-03-10 (Monday) | 173,737 | EUR 1,748,663 | EUR 1,748,663 | 0 | EUR -61,677 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 173,737 | EUR 1,810,340 | EUR 1,810,340 | 0 | EUR -89,474 | EUR 10.42 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 173,737 | EUR 1,899,814 | EUR 1,899,814 | 0 | EUR 33,879 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 173,737 | EUR 1,865,935 | EUR 1,865,935 | 0 | EUR -45,172 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 173,737 | EUR 1,911,107 | EUR 1,911,107 | 0 | EUR 66,020 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 173,737 | EUR 1,845,087 | EUR 1,845,087 | 0 | EUR -65,151 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 173,737 | EUR 1,910,238 | EUR 1,910,238 | 0 | EUR 239,236 | EUR 10.995 | EUR 9.618 |
| 2025-02-26 (Wednesday) | 173,737 | EUR 1,671,002 | EUR 1,671,002 | 0 | EUR -2,085 | EUR 9.618 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 173,737 | EUR 1,673,087 | EUR 1,673,087 | 0 | EUR 14,941 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 173,737 | EUR 1,658,146 | EUR 1,658,146 | 0 | EUR 41,349 | EUR 9.544 | EUR 9.306 |
| 2025-02-21 (Friday) | 173,737 | EUR 1,616,797 | EUR 1,616,797 | 0 | EUR -29,882 | EUR 9.306 | EUR 9.478 |
| 2025-02-20 (Thursday) | 173,737 | EUR 1,646,679 | EUR 1,646,679 | 0 | EUR 1,390 | EUR 9.478 | EUR 9.47 |
| 2025-02-19 (Wednesday) | 173,737 | EUR 1,645,289 | EUR 1,645,289 | 0 | EUR -695 | EUR 9.47 | EUR 9.474 |
| 2025-02-18 (Tuesday) | 173,737 | EUR 1,645,984 | EUR 1,645,984 | 0 | EUR 3,474 | EUR 9.474 | EUR 9.454 |
| 2025-02-17 (Monday) | 173,737 | EUR 1,642,510 | EUR 1,642,510 | 0 | EUR 50,732 | EUR 9.454 | EUR 9.162 |
| 2025-02-14 (Friday) | 173,737 | EUR 1,591,778 | EUR 1,591,778 | 0 | EUR 19,806 | EUR 9.162 | EUR 9.048 |
| 2025-02-13 (Thursday) | 173,737 | EUR 1,571,972 | EUR 1,571,972 | 0 | EUR 46,561 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 173,737 | EUR 1,525,411 | EUR 1,525,411 | 0 | EUR 39,960 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 173,737 | EUR 1,485,451 | EUR 1,485,451 | 0 | EUR 16,331 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 173,737 | EUR 1,469,120 | EUR 1,469,120 | 0 | EUR 19,806 | EUR 8.456 | EUR 8.342 |
| 2025-02-07 (Friday) | 173,737 | EUR 1,449,314 | EUR 1,449,314 | 0 | EUR -19,806 | EUR 8.342 | EUR 8.456 |
| 2025-02-06 (Thursday) | 173,737 | EUR 1,469,120 | EUR 1,469,120 | 0 | EUR 30,925 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 173,737 | EUR 1,438,195 | EUR 1,438,195 | 0 | EUR 27,451 | EUR 8.278 | EUR 8.12 |
| 2025-02-04 (Tuesday) | 173,737 | EUR 1,410,744 | EUR 1,410,744 | 0 | EUR -4,865 | EUR 8.12 | EUR 8.148 |
| 2025-02-03 (Monday) | 173,737 | EUR 1,415,609 | EUR 1,415,609 | 0 | EUR -25,713 | EUR 8.148 | EUR 8.296 |
| 2025-01-31 (Friday) | 173,737 | EUR 1,441,322 | EUR 1,441,322 | 0 | EUR -18,069 | EUR 8.296 | EUR 8.4 |
| 2025-01-30 (Thursday) | 173,737 | EUR 1,459,391 | EUR 1,459,391 | 0 | EUR -22,933 | EUR 8.4 | EUR 8.532 |
| 2025-01-29 (Wednesday) | 173,737 | EUR 1,482,324 | EUR 1,482,324 | 0 | EUR -3,127 | EUR 8.532 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 173,737 | EUR 1,485,451 | EUR 1,485,451 | 0 | EUR -17,374 | EUR 8.55 | EUR 8.65 |
| 2025-01-27 (Monday) | 173,737 | EUR 1,502,825 | EUR 1,502,825 | 0 | EUR 5,907 | EUR 8.65 | EUR 8.616 |
| 2025-01-24 (Friday) | 173,737 | EUR 1,496,918 | EUR 1,496,918 | 0 | EUR 17,721 | EUR 8.616 | EUR 8.514 |
| 2025-01-23 (Thursday) | 173,737 | EUR 1,479,197 | EUR 1,479,197 | 0 | EUR -63,935 | EUR 8.514 | EUR 8.882 |
| 2025-01-22 (Wednesday) | 173,737 | EUR 1,543,132 | EUR 1,543,132 | ||||
| 2025-01-21 (Tuesday) | 173,737 | EUR 1,537,225 | EUR 1,537,225 | ||||
| 2025-01-20 (Monday) | 173,737 | EUR 1,537,572 | EUR 1,537,572 | ||||
| 2025-01-17 (Friday) | 173,737 | EUR 1,544,522 | EUR 1,544,522 | ||||
| 2025-01-16 (Thursday) | 173,737 | EUR 1,543,827 | EUR 1,543,827 | ||||
| 2025-01-15 (Wednesday) | 173,737 | EUR 1,561,548 | EUR 1,561,548 | ||||
| 2025-01-14 (Tuesday) | 173,737 | EUR 1,565,718 | EUR 1,565,718 | ||||
| 2025-01-13 (Monday) | 173,737 | EUR 1,525,411 | EUR 1,525,411 | ||||
| 2025-01-10 (Friday) | 173,737 | EUR 1,573,710 | EUR 1,573,710 | ||||
| 2025-01-09 (Thursday) | 173,737 | EUR 1,582,744 | EUR 1,582,744 | ||||
| 2025-01-09 (Thursday) | 173,737 | EUR 1,582,744 | EUR 1,582,744 | ||||
| 2025-01-09 (Thursday) | 173,737 | EUR 1,582,744 | EUR 1,582,744 | ||||
| 2025-01-08 (Wednesday) | 173,737 | EUR 1,636,603 | EUR 1,636,603 | ||||
| 2025-01-08 (Wednesday) | 173,737 | EUR 1,636,603 | EUR 1,636,603 | ||||
| 2025-01-08 (Wednesday) | 173,737 | EUR 1,636,603 | EUR 1,636,603 | ||||
| 2025-01-02 (Thursday) | 173,737 | EUR 1,642,857 | EUR 1,642,857 | 0 | EUR 47,256 | EUR 9.456 | EUR 9.184 |
| 2024-12-30 (Monday) | 173,737 | EUR 1,595,601 | EUR 1,595,601 | 0 | EUR 96,251 | EUR 9.184 | EUR 8.63 |
| 2024-12-06 (Friday) | 173,737 | EUR 1,499,350 | EUR 1,499,350 | 0 | EUR -18,416 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 173,737 | EUR 1,517,766 | EUR 1,517,766 | 0 | EUR 18,416 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 173,737 | EUR 1,499,350 | EUR 1,499,350 | 0 | EUR 14,246 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 173,737 | EUR 1,485,104 | EUR 1,485,104 | 0 | EUR 30,925 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 173,737 | EUR 1,454,179 | EUR 1,454,179 | 0 | EUR -42,739 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 173,737 | EUR 1,496,918 | EUR 1,496,918 | 0 | EUR 6,255 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 173,737 | EUR 1,490,663 | EUR 1,490,663 | 0 | EUR -192,501 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 173,737 | EUR 1,683,164 | EUR 1,683,164 | 0 | EUR -168,004 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 173,737 | EUR 1,851,168 | EUR 1,851,168 | 0 | EUR -5,212 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 173,737 | EUR 1,856,380 | EUR 1,856,380 | -6,450 | EUR -53,602 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 180,187 | EUR 1,909,982 | EUR 1,909,982 | 0 | EUR 36,037 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 180,187 | EUR 1,873,945 | EUR 1,873,945 | 0 | EUR -11,712 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 180,187 | EUR 1,885,657 | EUR 1,885,657 | 0 | EUR 22,523 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 180,187 | EUR 1,863,134 | EUR 1,863,134 | 0 | EUR -100,003 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 180,187 | EUR 1,963,137 | EUR 1,963,137 | 0 | EUR 49,551 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 180,187 | EUR 1,913,586 | EUR 1,913,586 | 0 | EUR -91,895 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 180,187 | EUR 2,005,481 | EUR 2,005,481 | 0 | EUR 83,787 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 180,187 | EUR 1,921,694 | EUR 1,921,694 | 0 | EUR 39,641 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 180,187 | EUR 1,882,053 | EUR 1,882,053 | 0 | EUR 20,721 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 180,187 | EUR 1,861,332 | EUR 1,861,332 | 0 | EUR -12,613 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 180,187 | EUR 1,873,945 | EUR 1,873,945 | 0 | EUR -6,306 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 180,187 | EUR 1,880,251 | EUR 1,880,251 | 0 | EUR 34,235 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 180,187 | EUR 1,846,016 | EUR 1,846,016 | 0 | EUR -13,514 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 180,187 | EUR 1,859,530 | EUR 1,859,530 | 0 | EUR 63,066 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 180,187 | EUR 1,796,464 | EUR 1,796,464 | 0 | EUR -5,406 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 180,187 | EUR 1,801,870 | EUR 1,801,870 | 0 | EUR -44,146 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 180,187 | EUR 1,846,016 | EUR 1,846,016 | 0 | EUR 23,424 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 180,187 | EUR 1,822,592 | EUR 1,822,592 | 0 | EUR 5,406 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 180,187 | EUR 1,817,186 | EUR 1,817,186 | 0 | EUR -15,316 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 180,187 | EUR 1,832,502 | EUR 1,832,502 | 0 | EUR 30,632 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 180,187 | EUR 1,801,870 | EUR 1,801,870 | 0 | EUR 1,441 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 180,187 | EUR 1,800,429 | EUR 1,800,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,450 | 10.685* | 10.38 Profit of 66,919 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.