| 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 509,128 | EUR 19,703,254 | EUR 19,703,254 | 0 | EUR 137,465 | EUR 38.7 | EUR 38.43 |
| 2025-12-11 (Thursday) | 509,128 | EUR 19,565,789 | EUR 19,565,789 | 0 | EUR 198,560 | EUR 38.43 | EUR 38.04 |
| 2025-12-10 (Wednesday) | 509,128 | EUR 19,367,229 | EUR 19,367,229 | 0 | EUR 305,477 | EUR 38.04 | EUR 37.44 |
| 2025-12-09 (Tuesday) | 509,128 | EUR 19,061,752 | EUR 19,061,752 | 0 | EUR 295,294 | EUR 37.44 | EUR 36.86 |
| 2025-12-08 (Monday) | 509,128 | EUR 18,766,458 | EUR 18,766,458 | 0 | EUR 132,373 | EUR 36.86 | EUR 36.6 |
| 2025-12-05 (Friday) | 509,128 | EUR 18,634,085 | EUR 18,634,085 | 0 | EUR -61,095 | EUR 36.6 | EUR 36.72 |
| 2025-12-04 (Thursday) | 509,128 | EUR 18,695,180 | EUR 18,695,180 | 0 | EUR 61,095 | EUR 36.72 | EUR 36.6 |
| 2025-12-03 (Wednesday) | 509,128 | EUR 18,634,085 | EUR 18,634,085 | 0 | EUR -366,572 | EUR 36.6 | EUR 37.32 |
| 2025-12-02 (Tuesday) | 509,128 | EUR 19,000,657 | EUR 19,000,657 | 0 | EUR -61,095 | EUR 37.32 | EUR 37.44 |
| 2025-12-01 (Monday) | 509,128 | EUR 19,061,752 | EUR 19,061,752 | 0 | EUR 132,373 | EUR 37.44 | EUR 37.18 |
| 2025-11-28 (Friday) | 509,128 | EUR 18,929,379 | EUR 18,929,379 | 0 | EUR 269,838 | EUR 37.18 | EUR 36.65 |
| 2025-11-27 (Thursday) | 509,128 | EUR 18,659,541 | EUR 18,659,541 | 0 | EUR -208,743 | EUR 36.65 | EUR 37.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 7,455 | 35.790 | 34.660 | 34.773 | EUR 259,233 | 27.53 |
| 2025-11-06 | SELL | -1,710 | 34.580 | 33.170 | 33.311 | EUR -56,962 | 27.13 Loss of -10,575 on sale |
| 2025-11-04 | SELL | -1,152 | 32.600 | 31.870 | 31.943 | EUR -36,798 | 27.07 Loss of -5,610 on sale |
| 2025-11-03 | SELL | -2,880 | 33.270 | 32.830 | 32.874 | EUR -94,677 | 27.04 Loss of -16,791 on sale |
| 2025-10-31 | SELL | -2,880 | 33.530 | 33.110 | 33.152 | EUR -95,478 | 27.01 Loss of -17,680 on sale |
| 2025-10-29 | SELL | -575 | 33.610 | 34.150 | 34.096 | EUR -19,605 | 26.95 Loss of -4,111 on sale |
| 2025-10-22 | SELL | -9,200 | 33.500 | 33.750 | 33.725 | EUR -310,270 | 26.77 Loss of -63,983 on sale |
| 2025-09-29 | SELL | -4,032 | 31.300 | 31.670 | 31.633 | EUR -127,544 | 26.38 Loss of -21,165 on sale |
| 2025-09-24 | BUY | 4,173 | 30.550 | 30.800 | 30.775 | EUR 128,424 | 26.31 |
| 2025-09-17 | BUY | 1,150 | 29.150 | 29.340 | 29.321 | EUR 33,719 | 26.27 |
| 2025-09-16 | BUY | 575 | 29.400 | 29.900 | 29.850 | EUR 17,164 | 26.25 |
| 2025-09-10 | BUY | 567 | 29.540 | 29.860 | 29.828 | EUR 16,912 | 26.22 |
| 2025-09-04 | BUY | 567 | 28.350 | 28.400 | 28.395 | EUR 16,100 | 26.19 |
| 2025-08-21 | BUY | 7,358 | 28.530 | 29.280 | 29.205 | EUR 214,890 | 26.17 |
| 2025-08-19 | BUY | 1,132 | 29.890 | 30.340 | 30.295 | EUR 34,294 | 26.13 |
| 2025-08-07 | BUY | 564 | 27.940 | 28.770 | 28.687 | EUR 16,179 | 26.12 |
| 2025-08-06 | BUY | 5,076 | 26.780 | 27.120 | 27.086 | EUR 137,489 | 26.12 |
| 2025-08-05 | BUY | 1,128 | 26.640 | 26.970 | 26.937 | EUR 30,385 | 26.11 |
| 2025-07-23 | BUY | 5,085 | 29.130 | 29.450 | 29.418 | EUR 149,591 | 26.04 |
| 2025-07-11 | BUY | 1,136 | 29.450 | 29.560 | 29.549 | EUR 33,568 | 25.90 |
| 2025-06-19 | SELL | -2,260 | 25.850 | 26.650 | 26.570 | EUR -60,048 | 25.75 Loss of -1,851 on sale |
| 2025-06-03 | SELL | -3,955 | 26.430 | 26.470 | 26.466 | EUR -104,673 | 25.67 Loss of -3,165 on sale |
| 2025-06-02 | BUY | 5,650 | 26.680 | 26.720 | 26.716 | EUR 150,945 | 25.66 |
| 2025-05-30 | BUY | 57,774 | 26.720 | 27.010 | 26.981 | EUR 1,558,800 | 25.65 |
| 2025-05-21 | BUY | 2,500 | 27.710 | 27.740 | 27.737 | EUR 69,342 | 25.56 |
| 2025-05-16 | BUY | 1,988 | 27.360 | 27.740 | 27.702 | EUR 55,072 | 25.51 |
| 2025-05-13 | BUY | 5,059 | 28.170 | 28.250 | 28.242 | EUR 142,876 | 25.44 |
| 2025-05-02 | BUY | 1,479 | 27.080 | 27.160 | 27.152 | EUR 40,158 | 25.34 |
| 2025-04-30 | BUY | 3,944 | 25.920 | 26.440 | 26.388 | EUR 104,074 | 25.33 |
| 2025-04-29 | BUY | 1,972 | 26.360 | 26.770 | 26.729 | EUR 52,710 | 25.32 |
| 2025-04-16 | SELL | -988 | 24.020 | 24.040 | 24.038 | EUR -23,750 | 25.37 Profit of 1,317 on sale |
| 2025-04-07 | SELL | -4,225 | 22.090 | 23.260 | 23.143 | EUR -97,779 | 25.58 Profit of 10,306 on sale |
| 2025-04-04 | BUY | 846 | 22.750 | 24.460 | 24.289 | EUR 20,548 | 25.62 |
| 2025-03-28 | BUY | 2,535 | 26.820 | 27.970 | 27.855 | EUR 70,612 | 25.56 |
| 2025-03-27 | BUY | 2,384 | 27.740 | 28.450 | 28.379 | EUR 67,656 | 25.53 |
| 2025-03-25 | BUY | 842 | 29.480 | 29.510 | 29.507 | EUR 24,845 | 25.43 |
| 2025-03-24 | BUY | 1,684 | 29.500 | 30.040 | 29.986 | EUR 50,496 | 25.38 |
| 2025-03-21 | BUY | 12,630 | 29.120 | 29.430 | 29.399 | EUR 371,309 | 25.33 |
| 2025-03-20 | BUY | 3,364 | 29.500 | 30.300 | 30.220 | EUR 101,660 | 25.27 |
| 2025-03-19 | BUY | 5,046 | 30.370 | 30.390 | 30.388 | EUR 153,338 | 25.20 |
| 2025-03-18 | BUY | 1,682 | 29.860 | 29.970 | 29.959 | EUR 50,391 | 25.13 |
| 2025-03-17 | BUY | 2,523 | 29.390 | 29.650 | 29.624 | EUR 74,741 | 25.07 |
| 2025-03-14 | BUY | 2,523 | 29.610 | 29.830 | 29.808 | EUR 75,206 | 25.00 |
| 2025-03-12 | BUY | 1,682 | 28.320 | 29.590 | 29.463 | EUR 49,557 | 24.90 |
| 2025-03-11 | BUY | 3,364 | 28.710 | 29.400 | 29.331 | EUR 98,669 | 24.84 |
| 2025-03-07 | BUY | 4,198 | 30.480 | 31.770 | 31.641 | EUR 132,829 | 24.68 |
| 2025-02-28 | BUY | 4,037 | 27.440 | 27.510 | 27.503 | EUR 111,030 | 24.43 |
| 2025-02-25 | BUY | 3,324 | 26.540 | 27.110 | 27.053 | EUR 89,924 | 24.28 |
| 2025-02-18 | BUY | 1,660 | 27.710 | 28.010 | 27.980 | EUR 46,447 | 24.00 |
| 2025-02-13 | BUY | 4,165 | 27.700 | 28.260 | 28.204 | EUR 117,470 | 23.77 |
| 2025-02-06 | BUY | 2,490 | 27.610 | 27.850 | 27.826 | EUR 69,287 | 23.38 |
| 2024-12-30 | SELL | -5,040 | 22.070 | 22.350 | 22.322 | EUR -112,503 | 23.29 Profit of 4,877 on sale |
| 2024-12-02 | SELL | -5,852 | 24.170 | 24.280 | 24.269 | EUR -142,022 | 23.16 Loss of -6,515 on sale |
| 2024-11-25 | SELL | -5,546 | 23.890 | 24.200 | 24.169 | EUR -134,041 | 23.07 Loss of -6,071 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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