| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 372,849 | EUR 16,360,614 | EUR 16,360,614 | 0 | EUR 41,013 | EUR 43.88 | EUR 43.77 |
| 2025-12-15 (Monday) | 372,849 | EUR 16,319,601 | EUR 16,319,601 | 0 | EUR 130,497 | EUR 43.77 | EUR 43.42 |
| 2025-12-12 (Friday) | 372,849 | EUR 16,189,104 | EUR 16,189,104 | 0 | EUR 119,312 | EUR 43.42 | EUR 43.1 |
| 2025-12-11 (Thursday) | 372,849 | EUR 16,069,792 | EUR 16,069,792 | 0 | EUR -160,325 | EUR 43.1 | EUR 43.53 |
| 2025-12-10 (Wednesday) | 372,849 | EUR 16,230,117 | EUR 16,230,117 | 0 | EUR -52,199 | EUR 43.53 | EUR 43.67 |
| 2025-12-09 (Tuesday) | 372,849 | EUR 16,282,316 | EUR 16,282,316 | 0 | EUR 74,570 | EUR 43.67 | EUR 43.47 |
| 2025-12-08 (Monday) | 372,849 | EUR 16,207,746 | EUR 16,207,746 | 0 | EUR 152,868 | EUR 43.47 | EUR 43.06 |
| 2025-12-05 (Friday) | 372,849 | EUR 16,054,878 | EUR 16,054,878 | 0 | EUR -197,610 | EUR 43.06 | EUR 43.59 |
| 2025-12-04 (Thursday) | 372,849 | EUR 16,252,488 | EUR 16,252,488 | 0 | EUR -67,113 | EUR 43.59 | EUR 43.77 |
| 2025-12-03 (Wednesday) | 372,849 | EUR 16,319,601 | EUR 16,319,601 | 0 | EUR 130,497 | EUR 43.77 | EUR 43.42 |
| 2025-12-02 (Tuesday) | 372,849 | EUR 16,189,104 | EUR 16,189,104 | 0 | EUR 44,742 | EUR 43.42 | EUR 43.3 |
| 2025-12-01 (Monday) | 372,849 | EUR 16,144,362 | EUR 16,144,362 | 0 | EUR -164,053 | EUR 43.3 | EUR 43.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,934 | 44.320 | 43.770 | 43.825 | EUR -172,408 | 34.27 Loss of -37,593 on sale |
| 2025-11-06 | SELL | -1,284 | 43.770 | 42.450 | 42.582 | EUR -54,675 | 33.67 Loss of -11,447 on sale |
| 2025-11-04 | SELL | -866 | 42.780 | 42.340 | 42.384 | EUR -36,705 | 33.58 Loss of -7,625 on sale |
| 2025-11-03 | SELL | -2,165 | 43.050 | 42.460 | 42.519 | EUR -92,054 | 33.53 Loss of -19,454 on sale |
| 2025-10-31 | SELL | -2,165 | 43.090 | 42.610 | 42.658 | EUR -92,355 | 33.49 Loss of -19,854 on sale |
| 2025-10-29 | SELL | -433 | 42.460 | 40.920 | 41.074 | EUR -17,785 | 33.39 Loss of -3,325 on sale |
| 2025-10-22 | SELL | -6,928 | 40.490 | 41.290 | 41.210 | EUR -285,503 | 33.21 Loss of -55,444 on sale |
| 2025-09-29 | SELL | -3,038 | 37.780 | 38.100 | 38.068 | EUR -115,651 | 32.77 Loss of -16,085 on sale |
| 2025-09-17 | BUY | 872 | 35.760 | 36.130 | 36.093 | EUR 31,473 | 32.66 |
| 2025-09-16 | BUY | 436 | 35.620 | 36.380 | 36.304 | EUR 15,829 | 32.65 |
| 2025-09-10 | BUY | 429 | 35.860 | 35.860 | 35.860 | EUR 15,384 | 32.61 |
| 2025-09-04 | BUY | 430 | 34.660 | 34.840 | 34.822 | EUR 14,973 | 32.58 |
| 2025-08-22 | BUY | 1,287 | 35.720 | 35.890 | 35.873 | EUR 46,169 | 32.56 |
| 2025-08-21 | BUY | 5,577 | 35.690 | 35.690 | 35.690 | EUR 199,043 | 32.54 |
| 2025-08-19 | BUY | 858 | 35.260 | 35.680 | 35.638 | EUR 30,577 | 32.51 |
| 2025-08-07 | BUY | 427 | 36.140 | 36.590 | 36.545 | EUR 15,605 | 32.49 |
| 2025-08-06 | BUY | 3,843 | 36.620 | 36.800 | 36.782 | EUR 141,353 | 32.46 |
| 2025-08-05 | BUY | 854 | 36.490 | 36.620 | 36.607 | EUR 31,262 | 32.44 |
| 2025-07-23 | BUY | 3,852 | 37.690 | 37.690 | 37.690 | EUR 145,182 | 32.30 |
| 2025-07-11 | BUY | 860 | 36.310 | 36.310 | 36.310 | EUR 31,227 | 32.07 |
| 2025-07-07 | BUY | 2,473 | 35.840 | 36.350 | 36.299 | EUR 89,767 | 31.96 |
| 2025-06-19 | SELL | -1,700 | 35.000 | 35.180 | 35.162 | EUR -59,775 | 31.68 Loss of -5,917 on sale |
| 2025-06-03 | SELL | -2,975 | 33.320 | 33.400 | 33.392 | EUR -99,341 | 31.42 Loss of -5,871 on sale |
| 2025-06-02 | BUY | 4,250 | 33.080 | 33.360 | 33.332 | EUR 141,661 | 31.41 |
| 2025-05-30 | BUY | 60,095 | 33.130 | 33.460 | 33.427 | EUR 2,008,796 | 31.39 |
| 2025-05-21 | BUY | 1,785 | 33.250 | 33.470 | 33.448 | EUR 59,705 | 31.31 |
| 2025-05-16 | BUY | 1,416 | 32.080 | 32.870 | 32.791 | EUR 46,432 | 31.27 |
| 2025-05-06 | BUY | 3,064 | 33.200 | 33.440 | 33.416 | EUR 102,387 | 31.17 |
| 2025-05-02 | BUY | 1,056 | 33.150 | 33.580 | 33.537 | EUR 35,415 | 31.13 |
| 2025-04-30 | BUY | 2,816 | 34.200 | 34.260 | 34.254 | EUR 96,459 | 31.07 |
| 2025-04-29 | BUY | 1,408 | 34.190 | 34.390 | 34.370 | EUR 48,393 | 31.04 |
| 2025-04-16 | SELL | -704 | 34.080 | 34.100 | 34.098 | EUR -24,005 | 30.75 Loss of -2,359 on sale |
| 2025-04-07 | SELL | -3,010 | 31.310 | 32.410 | 32.300 | EUR -97,223 | 30.62 Loss of -5,046 on sale |
| 2025-04-04 | BUY | 604 | 32.330 | 34.470 | 34.256 | EUR 20,691 | 30.60 |
| 2025-03-28 | BUY | 1,812 | 33.120 | 33.280 | 33.264 | EUR 60,274 | 30.46 |
| 2025-03-27 | BUY | 1,706 | 32.980 | 33.170 | 33.151 | EUR 56,556 | 30.43 |
| 2025-03-25 | BUY | 602 | 32.570 | 32.960 | 32.921 | EUR 19,818 | 30.37 |
| 2025-03-24 | BUY | 1,204 | 32.090 | 32.090 | 32.090 | EUR 38,636 | 30.34 |
| 2025-03-21 | BUY | 9,030 | 32.090 | 32.640 | 32.585 | EUR 294,243 | 30.31 |
| 2025-03-20 | BUY | 2,408 | 32.060 | 32.870 | 32.789 | EUR 78,956 | 30.29 |
| 2025-03-19 | BUY | 3,612 | 33.050 | 33.500 | 33.455 | EUR 120,839 | 30.25 |
| 2025-03-18 | BUY | 1,202 | 33.250 | 33.360 | 33.349 | EUR 40,085 | 30.21 |
| 2025-03-17 | BUY | 1,803 | 32.420 | 32.630 | 32.609 | EUR 58,794 | 30.18 |
| 2025-03-14 | BUY | 1,803 | 32.190 | 32.570 | 32.532 | EUR 58,655 | 30.15 |
| 2025-03-12 | BUY | 1,202 | 31.160 | 31.630 | 31.583 | EUR 37,963 | 30.10 |
| 2025-03-11 | BUY | 2,408 | 31.080 | 31.550 | 31.503 | EUR 75,859 | 30.09 |
| 2025-03-07 | BUY | 3,005 | 31.120 | 31.280 | 31.264 | EUR 93,948 | 30.06 |
| 2025-02-25 | BUY | 2,400 | 30.160 | 30.660 | 30.610 | EUR 73,464 | 30.02 |
| 2025-02-18 | BUY | 1,200 | 28.410 | 28.650 | 28.626 | EUR 34,351 | 30.12 |
| 2025-02-13 | BUY | 3,015 | 28.380 | 28.700 | 28.668 | EUR 86,434 | 30.22 |
| 2025-02-06 | BUY | 1,797 | 29.340 | 30.120 | 30.042 | EUR 53,985 | 30.37 |
| 2024-12-30 | SELL | -3,642 | 28.580 | 28.580 | 28.580 | EUR -104,088 | 30.78 Profit of 8,003 on sale |
| 2024-12-02 | SELL | -4,221 | 31.830 | 32.220 | 32.181 | EUR -135,836 | 30.70 Loss of -6,264 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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