| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 306,453 | EUR 27,648,190 | EUR 27,648,190 | ||||
| 2025-10-30 (Thursday) | 308,178 | EUR 27,809,983 | EUR 27,809,983 | 0 | EUR -542,393 | EUR 90.24 | EUR 92 |
| 2025-10-29 (Wednesday) | 308,178 | EUR 28,352,376 | EUR 28,352,376 | -345 | EUR 141,033 | EUR 92 | EUR 91.44 |
| 2025-10-28 (Tuesday) | 308,523 | EUR 28,211,343 | EUR 28,211,343 | 0 | EUR 24,682 | EUR 91.44 | EUR 91.36 |
| 2025-10-27 (Monday) | 308,523 | EUR 28,186,661 | EUR 28,186,661 | 0 | EUR 259,159 | EUR 91.36 | EUR 90.52 |
| 2025-10-24 (Friday) | 308,523 | EUR 27,927,502 | EUR 27,927,502 | 0 | EUR 357,887 | EUR 90.52 | EUR 89.36 |
| 2025-10-23 (Thursday) | 308,523 | EUR 27,569,615 | EUR 27,569,615 | 0 | EUR 18,511 | EUR 89.36 | EUR 89.3 |
| 2025-10-22 (Wednesday) | 308,523 | EUR 27,551,104 | EUR 27,551,104 | -5,504 | EUR -1,119,561 | EUR 89.3 | EUR 91.3 |
| 2025-10-21 (Tuesday) | 314,027 | EUR 28,670,665 | EUR 28,670,665 | 0 | EUR -100,489 | EUR 91.3 | EUR 91.62 |
| 2025-10-20 (Monday) | 314,027 | EUR 28,771,154 | EUR 28,771,154 | 0 | EUR 131,892 | EUR 91.62 | EUR 91.2 |
| 2025-10-17 (Friday) | 314,027 | EUR 28,639,262 | EUR 28,639,262 | 0 | EUR 314,027 | EUR 91.2 | EUR 90.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -345 | 92.000 | 93.100 | 92.990 | EUR -32,082 | 93.76 Profit of 265 on sale |
| 2025-10-22 | SELL | -5,504 | 89.300 | 90.780 | 90.632 | EUR -498,839 | 93.85 Profit of 17,685 on sale |
| 2025-09-29 | SELL | -2,401 | 91.760 | 92.160 | 92.120 | EUR -221,180 | 93.97 Profit of 4,446 on sale |
| 2025-09-24 | BUY | 1,269 | 93.120 | 94.900 | 94.722 | EUR 120,202 | 94.01 |
| 2025-09-17 | BUY | 684 | 99.040 | 100.700 | 100.534 | EUR 68,765 | 93.96 |
| 2025-09-16 | BUY | 342 | 99.900 | 101.500 | 101.340 | EUR 34,658 | 93.92 |
| 2025-09-04 | BUY | 340 | 99.100 | 99.960 | 99.874 | EUR 33,957 | 93.89 |
| 2025-08-22 | BUY | 1,020 | 102.400 | 102.800 | 102.760 | EUR 104,815 | 93.84 |
| 2025-08-21 | BUY | 4,420 | 101.050 | 101.400 | 101.365 | EUR 448,033 | 93.80 |
| 2025-08-19 | BUY | 680 | 100.900 | 101.250 | 101.215 | EUR 68,826 | 93.71 |
| 2025-08-07 | BUY | 339 | 93.260 | 93.940 | 93.872 | EUR 31,823 | 93.72 |
| 2025-08-06 | BUY | 3,051 | 91.060 | 92.020 | 91.924 | EUR 280,460 | 93.73 |
| 2025-08-05 | BUY | 678 | 90.300 | 90.720 | 90.678 | EUR 61,480 | 93.75 |
| 2025-07-23 | BUY | 3,051 | 95.520 | 96.100 | 96.042 | EUR 293,024 | 93.73 |
| 2025-07-11 | BUY | 680 | 93.980 | 94.260 | 94.232 | EUR 64,078 | 93.85 |
| 2025-07-08 | BUY | 754 | 91.260 | 91.700 | 91.656 | EUR 69,109 | 93.87 |
| 2025-07-07 | BUY | 437 | 90.120 | 90.460 | 90.426 | EUR 39,516 | 93.90 |
| 2025-06-19 | SELL | -1,352 | 86.540 | 87.620 | 87.512 | EUR -118,316 | 94.24 Profit of 9,090 on sale |
| 2025-06-03 | SELL | -2,366 | 94.100 | 94.100 | 94.100 | EUR -222,641 | 94.54 Profit of 1,035 on sale |
| 2025-06-02 | BUY | 3,380 | 93.500 | 94.800 | 94.670 | EUR 319,985 | 94.55 |
| 2025-05-30 | BUY | 17,742 | 95.360 | 96.780 | 96.638 | EUR 1,714,551 | 94.54 |
| 2025-05-21 | BUY | 1,585 | 97.680 | 98.400 | 98.328 | EUR 155,850 | 94.46 |
| 2025-05-16 | BUY | 1,268 | 102.850 | 104.600 | 104.425 | EUR 132,411 | 94.32 |
| 2025-05-13 | BUY | 1,159 | 104.950 | 104.950 | 104.950 | EUR 121,637 | 94.06 |
| 2025-05-06 | BUY | 1,509 | 96.020 | 97.420 | 97.280 | EUR 146,796 | 93.85 |
| 2025-05-02 | BUY | 942 | 96.520 | 98.480 | 98.284 | EUR 92,584 | 93.80 |
| 2025-04-30 | BUY | 2,512 | 95.440 | 99.180 | 98.806 | EUR 248,201 | 93.76 |
| 2025-04-29 | BUY | 1,256 | 98.420 | 98.420 | 98.420 | EUR 123,616 | 93.72 |
| 2025-04-17 | BUY | 1,291 | 89.540 | 89.720 | 89.702 | EUR 115,805 | 93.73 |
| 2025-04-16 | SELL | -626 | 88.840 | 89.040 | 89.020 | EUR -55,727 | 93.79 Profit of 2,985 on sale |
| 2025-04-07 | SELL | -2,680 | 85.480 | 91.200 | 90.628 | EUR -242,883 | 94.44 Profit of 10,216 on sale |
| 2025-04-04 | BUY | 536 | 87.500 | 89.840 | 89.606 | EUR 48,029 | 94.52 |
| 2025-03-28 | BUY | 1,608 | 96.960 | 100.100 | 99.786 | EUR 160,456 | 94.51 |
| 2025-03-27 | BUY | 1,514 | 99.300 | 99.900 | 99.840 | EUR 151,158 | 94.45 |
| 2025-03-25 | BUY | 535 | 102.400 | 102.950 | 102.895 | EUR 55,049 | 94.26 |
| 2025-03-24 | BUY | 1,070 | 101.450 | 101.450 | 101.450 | EUR 108,551 | 94.16 |
| 2025-03-21 | BUY | 8,025 | 101.450 | 103.500 | 103.295 | EUR 828,942 | 94.06 |
| 2025-03-20 | BUY | 2,140 | 102.800 | 107.900 | 107.390 | EUR 229,815 | 93.94 |
| 2025-03-19 | BUY | 3,210 | 107.250 | 109.450 | 109.230 | EUR 350,628 | 93.75 |
| 2025-03-18 | BUY | 1,070 | 109.350 | 110.550 | 110.430 | EUR 118,160 | 93.53 |
| 2025-03-17 | BUY | 1,605 | 108.300 | 110.300 | 110.100 | EUR 176,711 | 93.31 |
| 2025-03-14 | BUY | 1,605 | 107.650 | 109.900 | 109.675 | EUR 176,028 | 93.10 |
| 2025-03-12 | BUY | 1,070 | 109.950 | 110.100 | 110.085 | EUR 117,791 | 92.63 |
| 2025-03-11 | BUY | 2,140 | 108.950 | 114.200 | 113.675 | EUR 243,264 | 92.38 |
| 2025-03-07 | BUY | 2,675 | 108.150 | 109.800 | 109.635 | EUR 293,274 | 91.84 |
| 2025-02-28 | BUY | 2,061 | 104.100 | 106.200 | 105.990 | EUR 218,445 | 90.98 |
| 2025-02-25 | BUY | 2,120 | 104.950 | 106.000 | 105.895 | EUR 224,497 | 90.23 |
| 2025-02-18 | BUY | 1,060 | 100.300 | 101.050 | 100.975 | EUR 107,034 | 89.36 |
| 2025-02-13 | BUY | 2,655 | 99.780 | 100.850 | 100.743 | EUR 267,473 | 88.69 |
| 2025-02-06 | BUY | 1,590 | 95.900 | 96.620 | 96.548 | EUR 153,511 | 88.04 |
| 2025-01-02 | BUY | 1,234 | 87.360 | 89.160 | 88.980 | EUR 109,801 | 85.44 |
| 2024-12-30 | SELL | -3,176 | 88.660 | 88.660 | 88.660 | EUR -281,584 | 85.32 Loss of -10,596 on sale |
| 2024-12-02 | SELL | -3,703 | 80.660 | 81.780 | 81.668 | EUR -302,417 | 86.05 Profit of 16,229 on sale |
| 2024-11-25 | BUY | 47,107 | 81.800 | 81.800 | 81.800 | EUR 3,853,353 | 87.28 |
* (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.