| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 8,336 | EUR 1,016,158 | EUR 1,016,158 | 0 | EUR 2,500 | EUR 121.9 | EUR 121.6 |
| 2025-12-17 (Wednesday) | 8,336 | EUR 1,013,658 | EUR 1,013,658 | 0 | EUR -833 | EUR 121.6 | EUR 121.7 |
| 2025-12-16 (Tuesday) | 8,336 | EUR 1,014,491 | EUR 1,014,491 | 0 | EUR -20,007 | EUR 121.7 | EUR 124.1 |
| 2025-12-15 (Monday) | 8,336 | EUR 1,034,498 | EUR 1,034,498 | 0 | EUR 23,341 | EUR 124.1 | EUR 121.3 |
| 2025-12-12 (Friday) | 8,336 | EUR 1,011,157 | EUR 1,011,157 | -104 | EUR -30,339 | EUR 121.3 | EUR 123.4 |
| 2025-12-11 (Thursday) | 8,440 | EUR 1,041,496 | EUR 1,041,496 | 0 | EUR 7,596 | EUR 123.4 | EUR 122.5 |
| 2025-12-10 (Wednesday) | 8,440 | EUR 1,033,900 | EUR 1,033,900 | 0 | EUR 15,192 | EUR 122.5 | EUR 120.7 |
| 2025-12-09 (Tuesday) | 8,440 | EUR 1,018,708 | EUR 1,018,708 | 0 | EUR -5,064 | EUR 120.7 | EUR 121.3 |
| 2025-12-08 (Monday) | 8,440 | EUR 1,023,772 | EUR 1,023,772 | 0 | EUR 15,192 | EUR 121.3 | EUR 119.5 |
| 2025-12-05 (Friday) | 8,440 | EUR 1,008,580 | EUR 1,008,580 | 0 | EUR 16,880 | EUR 119.5 | EUR 117.5 |
| 2025-12-04 (Thursday) | 8,440 | EUR 991,700 | EUR 991,700 | 0 | EUR -844 | EUR 117.5 | EUR 117.6 |
| 2025-12-03 (Wednesday) | 8,440 | EUR 992,544 | EUR 992,544 | 0 | EUR -844 | EUR 117.6 | EUR 117.7 |
| 2025-12-02 (Tuesday) | 8,440 | EUR 993,388 | EUR 993,388 | -104 | EUR 1,430 | EUR 117.7 | EUR 116.1 |
| 2025-12-01 (Monday) | 8,544 | EUR 991,958 | EUR 991,958 | 0 | EUR 5,980 | EUR 116.1 | EUR 115.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -104 | 124.800 | 121.000 | 121.380 | EUR -12,624 | 103.40 Loss of -1,870 on sale |
| 2025-12-02 | SELL | -104 | 117.700 | 116.000 | 116.170 | EUR -12,082 | 102.65 Loss of -1,406 on sale |
| 2025-11-28 | BUY | 1,275 | 116.000 | 115.100 | 115.190 | EUR 146,867 | 102.51 |
| 2025-11-20 | BUY | 141 | 113.000 | 111.600 | 111.740 | EUR 15,755 | 102.12 |
| 2025-11-17 | BUY | 51 | 114.300 | 112.300 | 112.500 | EUR 5,738 | 101.96 |
| 2025-09-29 | BUY | 1,989 | 111.300 | 112.200 | 112.110 | EUR 222,987 | 100.08 |
| 2025-04-24 | BUY | 50 | 90.900 | 91.700 | 91.620 | EUR 4,581 | 92.33 |
| 2025-04-23 | BUY | 50 | 91.150 | 92.000 | 91.915 | EUR 4,596 | 92.34 |
| 2025-04-10 | BUY | 50 | 83.750 | 92.750 | 91.850 | EUR 4,593 | 93.21 |
| 2025-04-09 | BUY | 150 | 79.700 | 82.050 | 81.815 | EUR 12,272 | 93.47 |
| 2025-03-07 | BUY | 1,504 | 101.000 | 104.500 | 104.150 | EUR 156,642 | 90.86 |
| 2025-02-26 | BUY | 48 | 97.050 | 97.450 | 97.410 | EUR 4,676 | 89.13 |
| 2025-02-18 | BUY | 48 | 94.350 | 94.350 | 94.350 | EUR 4,529 | 87.70 |
| 2025-02-11 | SELL | -49 | 88.300 | 88.550 | 88.525 | EUR -4,338 | 86.54 Loss of -97 on sale |
| 2025-02-03 | SELL | -49 | 85.200 | 85.250 | 85.245 | EUR -4,177 | 86.94 Profit of 83 on sale |
| 2025-01-31 | BUY | 98 | 87.550 | 87.850 | 87.820 | EUR 8,606 | 86.83 |
* (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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