| 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 | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003717312 |
| LEI | 5493000GMVR38VUO5D39 |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,289 | EUR 1,294,747 | EUR 1,294,747 | 0 | EUR 15,867 | EUR 244.8 | EUR 241.8 |
| 2025-11-10 (Monday) | 5,289 | EUR 1,278,880 | EUR 1,278,880 | 0 | EUR 22,214 | EUR 241.8 | EUR 237.6 |
| 2025-11-07 (Friday) | 5,289 | EUR 1,256,666 | EUR 1,256,666 | 0 | EUR -8,463 | EUR 237.6 | EUR 239.2 |
| 2025-11-06 (Thursday) | 5,289 | EUR 1,265,129 | EUR 1,265,129 | -18 | EUR -15,981 | EUR 239.2 | EUR 241.4 |
| 2025-11-05 (Wednesday) | 5,307 | EUR 1,281,110 | EUR 1,281,110 | 0 | EUR -3,184 | EUR 241.4 | EUR 242 |
| 2025-11-04 (Tuesday) | 5,307 | EUR 1,284,294 | EUR 1,284,294 | -12 | EUR -1,840 | EUR 242 | EUR 241.8 |
| 2025-11-03 (Monday) | 5,319 | EUR 1,286,134 | EUR 1,286,134 | -30 | EUR 10,932 | EUR 241.8 | EUR 238.4 |
| 2025-10-31 (Friday) | 5,349 | EUR 1,275,202 | EUR 1,275,202 | -30 | EUR -17,910 | EUR 238.4 | EUR 240.4 |
| 2025-10-30 (Thursday) | 5,379 | EUR 1,293,112 | EUR 1,293,112 | 0 | EUR -4,303 | EUR 240.4 | EUR 241.2 |
| 2025-10-29 (Wednesday) | 5,379 | EUR 1,297,415 | EUR 1,297,415 | -6 | EUR -6,832 | EUR 241.2 | EUR 242.2 |
| 2025-10-28 (Tuesday) | 5,385 | EUR 1,304,247 | EUR 1,304,247 | 0 | EUR -7,539 | EUR 242.2 | EUR 243.6 |
| 2025-10-27 (Monday) | 5,385 | EUR 1,311,786 | EUR 1,311,786 | 0 | EUR -10,770 | EUR 243.6 | EUR 245.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -18 | 243.600 | 238.800 | 239.280 | EUR -4,307 | 258.83 Profit of 352 on sale |
| 2025-11-04 | SELL | -12 | 242.000 | 238.600 | 238.940 | EUR -2,867 | 259.29 Profit of 244 on sale |
| 2025-11-03 | SELL | -30 | 244.200 | 237.600 | 238.260 | EUR -7,148 | 259.53 Profit of 638 on sale |
| 2025-10-31 | SELL | -30 | 241.600 | 237.400 | 237.820 | EUR -7,135 | 259.82 Profit of 660 on sale |
| 2025-10-29 | SELL | -6 | 241.200 | 243.800 | 243.540 | EUR -1,461 | 260.35 Profit of 101 on sale |
| 2025-10-22 | SELL | -96 | 243.200 | 245.600 | 245.360 | EUR -23,555 | 261.61 Profit of 1,560 on sale |
| 2025-10-07 | BUY | 368 | 246.800 | 251.800 | 251.300 | EUR 92,478 | 263.49 |
| 2025-09-29 | SELL | -42 | 257.000 | 259.000 | 258.800 | EUR -10,870 | 264.71 Profit of 248 on sale |
| 2025-09-17 | BUY | 12 | 251.444 | 253.228 | 253.050 | EUR 3,037 | 265.81 |
| 2025-09-16 | BUY | 6 | 249.600 | 253.800 | 253.380 | EUR 1,520 | 266.15 |
| 2025-09-04 | BUY | 6 | 257.600 | 259.200 | 259.040 | EUR 1,554 | 266.33 |
| 2025-08-21 | BUY | 78 | 264.200 | 267.600 | 267.260 | EUR 20,846 | 266.38 |
| 2025-08-19 | BUY | 12 | 267.600 | 285.200 | 283.440 | EUR 3,401 | 266.32 |
| 2025-08-07 | BUY | 6 | 273.600 | 274.400 | 274.320 | EUR 1,646 | 266.15 |
| 2025-08-06 | BUY | 54 | 271.800 | 273.600 | 273.420 | EUR 14,765 | 266.01 |
| 2025-08-05 | BUY | 12 | 270.200 | 273.400 | 273.080 | EUR 3,277 | 265.91 |
| 2025-07-23 | BUY | 54 | 275.800 | 276.800 | 276.700 | EUR 14,942 | 265.19 |
| 2025-07-11 | BUY | 12 | 273.000 | 273.800 | 273.720 | EUR 3,285 | 262.81 |
| 2025-06-19 | SELL | -24 | 255.800 | 257.200 | 257.060 | EUR -6,169 | 257.51 Profit of 11 on sale |
| 2025-06-03 | SELL | -42 | 252.600 | 255.000 | 254.760 | EUR -10,700 | 249.60 Loss of -217 on sale |
| 2025-06-02 | BUY | 60 | 249.600 | 252.600 | 252.300 | EUR 15,138 | 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.