| 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 | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 161,644 | EUR 5,457,101 | EUR 5,457,101 | 0 | EUR 64,657 | EUR 33.76 | EUR 33.36 |
| 2025-12-17 (Wednesday) | 161,644 | EUR 5,392,444 | EUR 5,392,444 | 0 | EUR -3,233 | EUR 33.36 | EUR 33.38 |
| 2025-12-16 (Tuesday) | 161,644 | EUR 5,395,677 | EUR 5,395,677 | 0 | EUR 58,192 | EUR 33.38 | EUR 33.02 |
| 2025-12-15 (Monday) | 161,644 | EUR 5,337,485 | EUR 5,337,485 | 0 | EUR 29,096 | EUR 33.02 | EUR 32.84 |
| 2025-12-12 (Friday) | 161,644 | EUR 5,308,389 | EUR 5,308,389 | 0 | EUR 6,466 | EUR 32.84 | EUR 32.8 |
| 2025-12-11 (Thursday) | 161,644 | EUR 5,301,923 | EUR 5,301,923 | 0 | EUR 0 | EUR 32.8 | EUR 32.8 |
| 2025-12-10 (Wednesday) | 161,644 | EUR 5,301,923 | EUR 5,301,923 | 0 | EUR -45,261 | EUR 32.8 | EUR 33.08 |
| 2025-12-09 (Tuesday) | 161,644 | EUR 5,347,184 | EUR 5,347,184 | 0 | EUR 3,233 | EUR 33.08 | EUR 33.06 |
| 2025-12-08 (Monday) | 161,644 | EUR 5,343,951 | EUR 5,343,951 | 0 | EUR 19,398 | EUR 33.06 | EUR 32.94 |
| 2025-12-05 (Friday) | 161,644 | EUR 5,324,553 | EUR 5,324,553 | 0 | EUR -19,398 | EUR 32.94 | EUR 33.06 |
| 2025-12-04 (Thursday) | 161,644 | EUR 5,343,951 | EUR 5,343,951 | 0 | EUR -54,959 | EUR 33.06 | EUR 33.4 |
| 2025-12-03 (Wednesday) | 161,644 | EUR 5,398,910 | EUR 5,398,910 | 0 | EUR -19,397 | EUR 33.4 | EUR 33.52 |
| 2025-12-02 (Tuesday) | 161,644 | EUR 5,418,307 | EUR 5,418,307 | 0 | EUR -9,699 | EUR 33.52 | EUR 33.58 |
| 2025-12-01 (Monday) | 161,644 | EUR 5,428,006 | EUR 5,428,006 | 0 | EUR 3,233 | EUR 33.58 | EUR 33.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 10,985 | 32.880 | 32.260 | 32.322 | EUR 355,057 | 31.58 |
| 2025-11-06 | SELL | -528 | 33.340 | 33.120 | 33.142 | EUR -17,499 | 31.46 Loss of -888 on sale |
| 2025-11-04 | SELL | -356 | 33.320 | 32.860 | 32.906 | EUR -11,715 | 31.44 Loss of -521 on sale |
| 2025-11-03 | SELL | -890 | 33.220 | 33.020 | 33.040 | EUR -29,406 | 31.43 Loss of -1,430 on sale |
| 2025-10-31 | SELL | -890 | 33.340 | 33.080 | 33.106 | EUR -29,464 | 31.42 Loss of -1,496 on sale |
| 2025-10-29 | SELL | -178 | 33.360 | 33.460 | 33.450 | EUR -5,954 | 31.41 Loss of -364 on sale |
| 2025-10-22 | SELL | -2,848 | 33.360 | 33.560 | 33.540 | EUR -95,522 | 31.35 Loss of -6,228 on sale |
| 2025-09-29 | SELL | -1,246 | 33.040 | 33.160 | 33.148 | EUR -41,302 | 31.26 Loss of -2,347 on sale |
| 2025-09-17 | BUY | 356 | 32.780 | 32.960 | 32.942 | EUR 11,727 | 31.22 |
| 2025-09-16 | BUY | 178 | 32.800 | 33.400 | 33.340 | EUR 5,935 | 31.21 |
| 2025-08-21 | BUY | 2,275 | 35.300 | 35.360 | 35.354 | EUR 80,430 | 31.17 |
| 2025-08-19 | BUY | 350 | 34.920 | 35.080 | 35.064 | EUR 12,272 | 31.13 |
| 2025-08-07 | BUY | 172 | 34.740 | 35.160 | 35.118 | EUR 6,040 | 31.10 |
| 2025-08-06 | BUY | 1,548 | 35.040 | 35.160 | 35.148 | EUR 54,409 | 31.08 |
| 2025-08-05 | BUY | 344 | 34.620 | 34.740 | 34.728 | EUR 11,946 | 31.06 |
| 2025-07-23 | BUY | 1,566 | 33.100 | 33.200 | 33.190 | EUR 51,976 | 30.97 |
| 2025-07-11 | BUY | 352 | 32.440 | 32.580 | 32.566 | EUR 11,463 | 30.88 |
| 2025-06-19 | SELL | -692 | 33.660 | 34.020 | 33.984 | EUR -23,517 | 30.64 Loss of -2,317 on sale |
| 2025-06-03 | SELL | -1,211 | 33.860 | 34.700 | 34.616 | EUR -41,920 | 30.34 Loss of -5,179 on sale |
| 2025-06-02 | BUY | 1,730 | 34.480 | 34.540 | 34.534 | EUR 59,744 | 30.31 |
| 2025-05-30 | SELL | -27,061 | 34.460 | 34.680 | 34.658 | EUR -937,880 | 30.27 Loss of -118,708 on sale |
| 2025-05-21 | BUY | 1,040 | 33.960 | 33.980 | 33.978 | EUR 35,337 | 30.04 |
| 2025-05-16 | BUY | 824 | 33.520 | 33.520 | 33.520 | EUR 27,620 | 29.94 |
| 2025-05-02 | BUY | 624 | 32.680 | 32.760 | 32.752 | EUR 20,437 | 29.65 |
| 2025-04-30 | BUY | 1,656 | 32.240 | 32.240 | 32.240 | EUR 53,389 | 29.60 |
| 2025-04-29 | BUY | 828 | 31.320 | 31.560 | 31.536 | EUR 26,112 | 29.58 |
| 2025-04-16 | SELL | -416 | 30.780 | 30.780 | 30.780 | EUR -12,804 | 29.43 Loss of -561 on sale |
| 2025-04-07 | SELL | -1,770 | 29.000 | 30.200 | 30.080 | EUR -53,242 | 29.44 Loss of -1,137 on sale |
| 2025-04-04 | BUY | 357 | 30.280 | 31.260 | 31.162 | EUR 11,125 | 29.43 |
| 2025-03-28 | BUY | 1,068 | 31.100 | 31.180 | 31.172 | EUR 33,292 | 29.34 |
| 2025-03-27 | BUY | 1,004 | 30.780 | 31.040 | 31.014 | EUR 31,138 | 29.32 |
| 2025-03-25 | BUY | 354 | 30.660 | 30.860 | 30.840 | EUR 10,917 | 29.28 |
| 2025-03-24 | BUY | 708 | 30.500 | 30.720 | 30.698 | EUR 21,734 | 29.27 |
| 2025-03-21 | BUY | 5,310 | 30.600 | 30.700 | 30.690 | EUR 162,964 | 29.25 |
| 2025-03-20 | BUY | 1,416 | 30.640 | 30.640 | 30.640 | EUR 43,386 | 29.23 |
| 2025-03-19 | BUY | 2,124 | 30.420 | 30.620 | 30.600 | EUR 64,994 | 29.21 |
| 2025-03-18 | BUY | 706 | 30.380 | 30.460 | 30.452 | EUR 21,499 | 29.20 |
| 2025-03-17 | BUY | 1,059 | 30.400 | 30.460 | 30.454 | EUR 32,251 | 29.18 |
| 2025-03-14 | BUY | 1,059 | 29.900 | 29.980 | 29.972 | EUR 31,740 | 29.17 |
| 2025-03-12 | BUY | 706 | 29.820 | 29.960 | 29.946 | EUR 21,142 | 29.15 |
| 2025-03-11 | BUY | 1,412 | 29.640 | 30.420 | 30.342 | EUR 42,843 | 29.14 |
| 2025-03-07 | BUY | 1,760 | 30.000 | 30.320 | 30.288 | EUR 53,307 | 29.11 |
| 2025-02-28 | BUY | 2,465 | 30.700 | 30.960 | 30.934 | EUR 76,252 | 29.02 |
| 2025-02-25 | BUY | 1,384 | 30.700 | 30.880 | 30.862 | EUR 42,713 | 28.93 |
| 2025-02-18 | BUY | 690 | 29.740 | 29.860 | 29.848 | EUR 20,595 | 28.82 |
| 2025-02-13 | BUY | 1,740 | 29.620 | 29.900 | 29.872 | EUR 51,977 | 28.76 |
| 2025-02-06 | BUY | 1,035 | 28.680 | 28.820 | 28.806 | EUR 29,814 | 28.74 |
| 2024-12-30 | SELL | -2,120 | 27.800 | 27.920 | 27.908 | EUR -59,165 | 28.94 Profit of 2,180 on sale |
| 2024-12-02 | SELL | -2,450 | 28.080 | 28.400 | 28.368 | EUR -69,502 | 29.05 Profit of 1,682 on sale |
| 2024-11-25 | SELL | -5,491 | 28.580 | 29.320 | 29.246 | EUR -160,590 | 29.19 Loss of -310 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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