| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,732 | EUR 8,115,377 | EUR 8,115,377 | 0 | EUR 72,573 | EUR 637.4 | EUR 631.7 |
| 2025-12-17 (Wednesday) | 12,732 | EUR 8,042,804 | EUR 8,042,804 | 0 | EUR -61,114 | EUR 631.7 | EUR 636.5 |
| 2025-12-16 (Tuesday) | 12,732 | EUR 8,103,918 | EUR 8,103,918 | 0 | EUR 132,413 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 12,732 | EUR 7,971,505 | EUR 7,971,505 | 0 | EUR 20,371 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 12,732 | EUR 7,951,134 | EUR 7,951,134 | -152 | EUR -103,943 | EUR 624.5 | EUR 625.2 |
| 2025-12-11 (Thursday) | 12,884 | EUR 8,055,077 | EUR 8,055,077 | 0 | EUR 82,458 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 12,884 | EUR 7,972,619 | EUR 7,972,619 | 0 | EUR 32,210 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 12,884 | EUR 7,940,409 | EUR 7,940,409 | 0 | EUR -114,668 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 12,884 | EUR 8,055,077 | EUR 8,055,077 | 0 | EUR -37,363 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 12,884 | EUR 8,092,440 | EUR 8,092,440 | 0 | EUR -64,420 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 12,884 | EUR 8,156,860 | EUR 8,156,860 | 0 | EUR 36,075 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 12,884 | EUR 8,120,785 | EUR 8,120,785 | 0 | EUR -76,016 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 12,884 | EUR 8,196,801 | EUR 8,196,801 | -152 | EUR -181,436 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 13,036 | EUR 8,378,237 | EUR 8,378,237 | 0 | EUR 93,859 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -152 | 630.000 | 621.300 | 622.170 | EUR -94,570 | 562.15 Loss of -9,124 on sale |
| 2025-12-02 | SELL | -152 | 646.700 | 632.000 | 633.470 | EUR -96,287 | 559.31 Loss of -11,272 on sale |
| 2025-11-28 | BUY | 1,900 | 637.400 | 627.700 | 628.670 | EUR 1,194,473 | 558.42 |
| 2025-11-20 | BUY | 213 | 626.800 | 611.900 | 613.390 | EUR 130,652 | 556.21 |
| 2025-11-17 | BUY | 76 | 634.500 | 620.100 | 621.540 | EUR 47,237 | 555.18 |
| 2025-09-29 | BUY | 2,964 | 523.100 | 525.800 | 525.530 | EUR 1,557,671 | 546.23 |
| 2025-09-24 | SELL | -219 | 509.100 | 521.600 | 520.350 | EUR -113,957 | 547.00 Profit of 5,836 on sale |
| 2025-06-20 | SELL | -2,188 | 449.950 | 457.000 | 456.295 | EUR -998,373 | 572.32 Profit of 253,857 on sale |
| 2025-06-11 | SELL | -70 | 470.600 | 482.750 | 481.535 | EUR -33,707 | 580.24 Profit of 6,909 on sale |
| 2025-05-27 | BUY | 68 | 481.900 | 485.000 | 484.690 | EUR 32,959 | 593.68 |
| 2025-05-08 | BUY | 66 | 487.300 | 496.700 | 495.760 | EUR 32,720 | 608.42 |
| 2025-04-24 | BUY | 97 | 499.700 | 501.800 | 501.590 | EUR 48,654 | 626.80 |
| 2025-04-23 | BUY | 97 | 500.300 | 515.100 | 513.620 | EUR 49,821 | 628.84 |
| 2025-04-22 | BUY | 61 | 487.300 | 489.800 | 489.550 | EUR 29,863 | 631.16 |
| 2025-04-10 | BUY | 96 | 524.200 | 548.000 | 545.620 | EUR 52,380 | 650.78 |
| 2025-04-09 | BUY | 288 | 498.400 | 510.600 | 509.380 | EUR 146,701 | 653.72 |
| 2025-03-07 | BUY | 2,912 | 634.700 | 647.800 | 646.490 | EUR 1,882,579 | 700.12 |
| 2025-02-26 | BUY | 96 | 700.300 | 706.900 | 706.240 | EUR 67,799 | 703.86 |
| 2025-02-18 | BUY | 96 | 705.100 | 707.600 | 707.350 | EUR 67,906 | 706.81 |
| 2025-02-12 | BUY | 30 | 687.800 | 691.100 | 690.770 | EUR 20,723 | 708.07 |
| 2025-02-11 | SELL | -96 | 685.200 | 687.300 | 687.090 | EUR -65,961 | 709.83 Profit of 2,183 on sale |
| 2025-02-03 | SELL | -96 | 690.100 | 693.800 | 693.430 | EUR -66,569 | 727.51 Profit of 3,272 on sale |
| 2025-01-31 | BUY | 192 | 703.500 | 718.000 | 716.550 | EUR 137,578 | 731.52 |
* (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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