| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 393,926 | EUR 27,929,353 | EUR 27,929,353 | 0 | EUR 157,570 | EUR 70.9 | EUR 70.5 |
| 2025-12-17 (Wednesday) | 393,926 | EUR 27,771,783 | EUR 27,771,783 | 0 | EUR 393,926 | EUR 70.5 | EUR 69.5 |
| 2025-12-16 (Tuesday) | 393,926 | EUR 27,377,857 | EUR 27,377,857 | 0 | EUR 185,145 | EUR 69.5 | EUR 69.03 |
| 2025-12-15 (Monday) | 393,926 | EUR 27,192,712 | EUR 27,192,712 | 0 | EUR 610,586 | EUR 69.03 | EUR 67.48 |
| 2025-12-12 (Friday) | 393,926 | EUR 26,582,126 | EUR 26,582,126 | 0 | EUR -346,655 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 393,926 | EUR 26,928,781 | EUR 26,928,781 | 0 | EUR 630,281 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 393,926 | EUR 26,298,500 | EUR 26,298,500 | 0 | EUR 401,805 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 393,926 | EUR 25,896,695 | EUR 25,896,695 | 0 | EUR 224,538 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 393,926 | EUR 25,672,157 | EUR 25,672,157 | 0 | EUR 47,271 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 393,926 | EUR 25,624,886 | EUR 25,624,886 | 0 | EUR -259,991 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 393,926 | EUR 25,884,877 | EUR 25,884,877 | 0 | EUR 114,238 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 393,926 | EUR 25,770,639 | EUR 25,770,639 | 0 | EUR 19,696 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 393,926 | EUR 25,750,943 | EUR 25,750,943 | 0 | EUR 212,720 | EUR 65.37 | EUR 64.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -12,585 | 62.850 | 61.140 | 61.311 | EUR -771,599 | 53.50 Loss of -98,253 on sale |
| 2025-11-06 | SELL | -1,374 | 64.440 | 63.500 | 63.594 | EUR -87,378 | 52.85 Loss of -14,756 on sale |
| 2025-11-04 | SELL | -926 | 64.260 | 63.060 | 63.180 | EUR -58,505 | 52.74 Loss of -9,668 on sale |
| 2025-11-03 | SELL | -2,315 | 64.950 | 63.640 | 63.771 | EUR -147,630 | 52.68 Loss of -25,671 on sale |
| 2025-10-31 | SELL | -2,315 | 64.030 | 63.080 | 63.175 | EUR -146,250 | 52.62 Loss of -24,424 on sale |
| 2025-10-29 | SELL | -463 | 63.670 | 63.800 | 63.787 | EUR -29,533 | 52.51 Loss of -5,219 on sale |
| 2025-10-22 | SELL | -7,408 | 61.580 | 63.500 | 63.308 | EUR -468,986 | 52.26 Loss of -81,843 on sale |
| 2025-09-29 | SELL | -3,227 | 63.640 | 65.770 | 65.557 | EUR -211,552 | 51.51 Loss of -45,314 on sale |
| 2025-09-24 | BUY | 1,914 | 64.310 | 64.500 | 64.481 | EUR 123,417 | 51.29 |
| 2025-09-17 | BUY | 920 | 64.230 | 66.920 | 66.651 | EUR 61,319 | 51.14 |
| 2025-09-16 | BUY | 459 | 66.620 | 67.490 | 67.403 | EUR 30,938 | 51.05 |
| 2025-09-04 | BUY | 456 | 66.510 | 66.660 | 66.645 | EUR 30,390 | 50.88 |
| 2025-08-22 | BUY | 1,368 | 69.190 | 69.820 | 69.757 | EUR 95,428 | 50.77 |
| 2025-08-21 | BUY | 5,928 | 69.180 | 69.280 | 69.270 | EUR 410,633 | 50.66 |
| 2025-08-19 | BUY | 912 | 69.490 | 69.490 | 69.490 | EUR 63,375 | 50.44 |
| 2025-08-07 | BUY | 455 | 66.180 | 66.290 | 66.279 | EUR 30,157 | 50.35 |
| 2025-08-06 | BUY | 4,095 | 64.730 | 64.870 | 64.856 | EUR 265,585 | 50.26 |
| 2025-08-05 | BUY | 910 | 64.380 | 64.860 | 64.812 | EUR 58,979 | 50.17 |
| 2025-07-23 | BUY | 4,104 | 60.190 | 60.920 | 60.847 | EUR 249,716 | 49.73 |
| 2025-07-11 | BUY | 914 | 57.940 | 59.670 | 59.497 | EUR 54,380 | 49.29 |
| 2025-07-07 | BUY | 1,597 | 57.350 | 57.350 | 57.350 | EUR 91,588 | 49.03 |
| 2025-06-19 | SELL | -1,812 | 55.350 | 56.620 | 56.493 | EUR -102,365 | 48.49 Loss of -14,503 on sale |
| 2025-06-03 | SELL | -3,171 | 57.240 | 57.240 | 57.240 | EUR -181,508 | 47.65 Loss of -30,401 on sale |
| 2025-06-02 | BUY | 4,530 | 56.680 | 57.120 | 57.076 | EUR 258,554 | 47.58 |
| 2025-05-30 | SELL | -46,104 | 56.560 | 57.170 | 57.109 | EUR -2,632,953 | 47.51 Loss of -442,747 on sale |
| 2025-05-21 | BUY | 2,545 | 57.850 | 58.380 | 58.327 | EUR 148,442 | 46.95 |
| 2025-05-16 | BUY | 2,032 | 56.480 | 56.480 | 56.480 | EUR 114,767 | 46.67 |
| 2025-05-13 | BUY | 1,560 | 55.190 | 56.300 | 56.189 | EUR 87,655 | 46.42 |
| 2025-05-06 | BUY | 2,409 | 52.400 | 52.740 | 52.706 | EUR 126,969 | 46.09 |
| 2025-05-02 | BUY | 1,512 | 52.620 | 52.620 | 52.620 | EUR 79,561 | 45.96 |
| 2025-04-30 | BUY | 4,032 | 50.970 | 53.050 | 52.842 | EUR 213,059 | 45.86 |
| 2025-04-29 | BUY | 2,016 | 52.450 | 52.480 | 52.477 | EUR 105,794 | 45.80 |
| 2025-04-17 | BUY | 2,179 | 49.890 | 50.950 | 50.844 | EUR 110,789 | 45.43 |
| 2025-04-16 | SELL | -1,004 | 50.620 | 50.620 | 50.620 | EUR -50,822 | 45.37 Loss of -5,274 on sale |
| 2025-04-07 | SELL | -4,300 | 42.650 | 45.600 | 45.305 | EUR -194,811 | 45.33 Profit of 89 on sale |
| 2025-04-04 | BUY | 861 | 43.865 | 47.630 | 47.254 | EUR 40,685 | 45.34 |
| 2025-03-28 | BUY | 2,580 | 53.200 | 54.020 | 53.938 | EUR 139,160 | 44.98 |
| 2025-03-27 | BUY | 2,430 | 54.550 | 54.900 | 54.865 | EUR 133,322 | 44.86 |
| 2025-03-25 | BUY | 859 | 55.280 | 55.280 | 55.280 | EUR 47,486 | 44.58 |
| 2025-03-24 | BUY | 1,718 | 53.520 | 54.120 | 54.060 | EUR 92,875 | 44.46 |
| 2025-03-21 | BUY | 12,885 | 53.310 | 53.730 | 53.688 | EUR 691,770 | 44.34 |
| 2025-03-20 | BUY | 3,436 | 53.410 | 55.160 | 54.985 | EUR 188,928 | 44.22 |
| 2025-03-19 | BUY | 5,154 | 54.950 | 55.330 | 55.292 | EUR 284,975 | 44.06 |
| 2025-03-18 | BUY | 1,716 | 54.990 | 55.070 | 55.062 | EUR 94,486 | 43.91 |
| 2025-03-17 | BUY | 2,577 | 53.630 | 53.780 | 53.765 | EUR 138,552 | 43.77 |
| 2025-03-14 | BUY | 2,577 | 52.700 | 52.990 | 52.961 | EUR 136,481 | 43.64 |
| 2025-03-12 | BUY | 1,718 | 51.950 | 52.370 | 52.328 | EUR 89,900 | 43.40 |
| 2025-03-11 | BUY | 3,436 | 50.400 | 51.990 | 51.831 | EUR 178,091 | 43.29 |
| 2025-03-07 | BUY | 4,290 | 53.360 | 54.700 | 54.566 | EUR 234,088 | 43.00 |
| 2025-02-28 | BUY | 1,562 | 50.610 | 50.900 | 50.871 | EUR 79,461 | 42.43 |
| 2025-02-25 | BUY | 3,420 | 49.325 | 49.325 | 49.325 | EUR 168,692 | 42.00 |
| 2025-02-18 | BUY | 1,708 | 48.400 | 48.400 | 48.400 | EUR 82,667 | 41.42 |
| 2025-02-13 | BUY | 4,280 | 46.135 | 47.180 | 47.076 | EUR 201,483 | 41.08 |
| 2025-02-06 | BUY | 2,562 | 46.205 | 46.275 | 46.268 | EUR 118,539 | 40.41 |
| 2024-12-30 | SELL | -5,162 | 38.525 | 38.740 | 38.719 | EUR -199,865 | 39.29 Profit of 2,953 on sale |
| 2024-12-02 | SELL | -6,013 | 36.805 | 36.850 | 36.845 | EUR -221,552 | 39.52 Profit of 16,071 on sale |
| 2024-11-25 | SELL | -55,424 | 36.275 | 37.845 | 37.688 | EUR -2,088,820 | 40.33 Profit of 146,377 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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