| Stock Name / Fund | iShares Edge MSCI World 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 969,900 | EUR 15,781,449 | EUR 15,781,449 | 1,702 | EUR 41,964 | EUR 16.2712 | EUR 16.2565 |
| 2025-12-17 (Wednesday) | 968,198 | EUR 15,739,485 | EUR 15,739,485 | 2,553 | EUR 174,239 | EUR 16.2565 | EUR 16.119 |
| 2025-12-16 (Tuesday) | 965,645 | EUR 15,565,246 | EUR 15,565,246 | 853 | EUR -163,589 | EUR 16.119 | EUR 16.3028 |
| 2025-12-15 (Monday) | 964,792 | EUR 15,728,835 | EUR 15,728,835 | 3,404 | EUR 290,609 | EUR 16.3028 | EUR 16.0583 |
| 2025-12-12 (Friday) | 961,388 | EUR 15,438,226 | EUR 15,438,226 | 6,808 | EUR 23,440 | EUR 16.0583 | EUR 16.1482 |
| 2025-12-11 (Thursday) | 954,580 | EUR 15,414,786 | EUR 15,414,786 | 849 | EUR 242,077 | EUR 16.1482 | EUR 15.9088 |
| 2025-12-10 (Wednesday) | 953,731 | EUR 15,172,709 | EUR 15,172,709 | 0 | EUR -38,512 | EUR 15.9088 | EUR 15.9492 |
| 2025-12-09 (Tuesday) | 953,731 | EUR 15,211,221 | EUR 15,211,221 | 851 | EUR 24,339 | EUR 15.9492 | EUR 15.9379 |
| 2025-12-08 (Monday) | 952,880 | EUR 15,186,882 | EUR 15,186,882 | 7,641 | EUR 58,944 | EUR 15.9379 | EUR 16.0044 |
| 2025-12-05 (Friday) | 945,239 | EUR 15,127,938 | EUR 15,127,938 | 4,245 | EUR -283,587 | EUR 16.0044 | EUR 16.3779 |
| 2025-12-04 (Thursday) | 940,994 | EUR 15,411,525 | EUR 15,411,525 | 3,396 | EUR 11,269 | EUR 16.3779 | EUR 16.4252 |
| 2025-12-03 (Wednesday) | 937,598 | EUR 15,400,256 | EUR 15,400,256 | 8,490 | EUR 227,601 | EUR 16.4252 | EUR 16.3303 |
| 2025-12-02 (Tuesday) | 929,108 | EUR 15,172,655 | EUR 15,172,655 | 0 | EUR -111,762 | EUR 16.3303 | EUR 16.4506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,702 | 13.940 | 13.755 | 13.774 | EUR 23,442 | 13.94 |
| 2025-12-17 | BUY | 2,553 | 13.815 | 13.580 | 13.603 | EUR 34,730 | 13.93 |
| 2025-12-16 | BUY | 853 | 13.915 | 13.695 | 13.717 | EUR 11,701 | 13.92 |
| 2025-12-15 | BUY | 3,404 | 13.890 | 13.505 | 13.544 | EUR 46,102 | 13.91 |
| 2025-12-12 | BUY | 6,808 | 13.780 | 13.655 | 13.667 | EUR 93,048 | 13.90 |
| 2025-12-11 | BUY | 849 | 13.750 | 13.615 | 13.628 | EUR 11,571 | 13.89 |
| 2025-12-09 | BUY | 851 | 13.790 | 13.680 | 13.691 | EUR 11,651 | 13.88 |
| 2025-12-08 | BUY | 7,641 | 13.755 | 13.605 | 13.620 | EUR 104,070 | 13.87 |
| 2025-12-05 | BUY | 4,245 | 14.030 | 13.740 | 13.769 | EUR 58,449 | 13.86 |
| 2025-12-04 | BUY | 3,396 | 14.105 | 14.005 | 14.015 | EUR 47,595 | 13.84 |
| 2025-12-03 | BUY | 8,490 | 14.120 | 13.990 | 14.003 | EUR 118,885 | 13.83 |
| 2025-12-01 | BUY | 5,094 | 14.260 | 14.105 | 14.120 | EUR 71,930 | 13.81 |
| 2025-11-28 | BUY | 5,971 | 14.235 | 14.065 | 14.082 | EUR 84,084 | 13.80 |
| 2025-11-25 | BUY | 4,255 | 14.145 | 13.900 | 13.924 | EUR 59,249 | 13.76 |
| 2025-11-24 | BUY | 120,409 | 14.030 | 13.835 | 13.855 | EUR 1,668,206 | 13.75 |
| 2025-11-18 | BUY | 737 | 14.040 | 13.865 | 13.882 | EUR 10,231 | 13.71 |
| 2025-11-17 | BUY | 2,948 | 14.065 | 13.875 | 13.894 | EUR 40,960 | 13.70 |
| 2025-11-14 | BUY | 2,217 | 14.360 | 13.890 | 13.937 | EUR 30,898 | 13.68 |
| 2025-11-11 | SELL | -8,151 | 14.275 | 14.115 | 14.131 | EUR -115,182 | 13.64 Loss of -3,995 on sale |
| 2025-11-10 | BUY | 13,302 | 14.205 | 14.020 | 14.039 | EUR 186,740 | 13.63 |
| 2025-10-22 | BUY | 2,211 | 14.130 | 13.920 | 13.941 | EUR 30,824 | 13.46 |
| 2025-10-15 | BUY | 2,235 | 14.295 | 13.805 | 13.854 | EUR 30,964 | 13.37 |
| 2025-09-24 | BUY | 2,976 | 13.750 | 13.455 | 13.484 | EUR 40,130 | 13.22 |
| 2025-09-16 | BUY | 1,486 | 16.202* | 13.16 | |||
| 2025-09-10 | BUY | 1,478 | 16.090* | 13.15 | |||
| 2025-09-09 | BUY | 739 | 16.037* | 13.13 | |||
| 2025-08-15 | BUY | 7,230 | 14.465 | 14.325 | 14.339 | EUR 103,671 | 13.08 |
| 2025-08-05 | SELL | -2,175 | 13.855 | 13.685 | 13.702 | EUR -29,802 | 12.96 Loss of -1,614 on sale |
| 2025-07-14 | SELL | -2,193 | 13.230 | 12.970 | 12.996 | EUR -28,500 | 12.79 Loss of -442 on sale |
| 2025-06-27 | BUY | 13,927 | 12.855 | 12.680 | 12.698 | EUR 176,838 | 12.61 |
| 2025-06-25 | SELL | -4,362 | 12.760 | 12.630 | 12.643 | EUR -55,149 | 12.58 Loss of -273 on sale |
| 2025-06-02 | SELL | -8,640 | 15.101* | 12.33 Profit of 106,518 on sale | |||
| 2025-05-30 | SELL | -79,594 | 14.912* | 12.31 Profit of 979,575 on sale | |||
| 2025-05-27 | SELL | -8,899 | 13.375 | 13.195 | 13.213 | EUR -117,582 | 12.24 Loss of -8,653 on sale |
| 2025-05-19 | SELL | -6,376 | 14.393* | 12.12 Profit of 77,278 on sale | |||
| 2025-05-15 | SELL | -6,376 | 14.084* | 12.08 Profit of 77,045 on sale | |||
| 2025-05-14 | SELL | -3,188 | 13.860* | 12.07 Profit of 38,471 on sale | |||
| 2025-04-24 | SELL | -1,610 | 12.750 | 12.430 | 12.462 | EUR -20,064 | 11.75 Loss of -1,151 on sale |
| 2025-04-22 | SELL | -2,403 | 12.790 | 12.525 | 12.551 | EUR -30,161 | 11.69 Loss of -2,074 on sale |
| 2025-04-10 | BUY | 3,279 | 12.065 | 11.790 | 11.817 | EUR 38,750 | 11.47 |
| 2025-04-09 | BUY | 2,771 | 11.920 | 11.585 | 11.619 | EUR 32,195 | 11.45 |
| 2025-04-07 | SELL | -13,144 | 12.115 | 11.210 | 11.301 | EUR -148,534 | 11.41 Profit of 1,435 on sale |
| 2025-04-01 | SELL | -6,572 | 13.070* | 11.34 Profit of 74,553 on sale | |||
| 2025-03-28 | BUY | 3,286 | 12.825* | 11.30 | |||
| 2025-03-21 | BUY | 3,272 | 12.787* | 11.21 | |||
| 2025-03-19 | BUY | 3,279 | 12.835* | 11.16 | |||
| 2025-03-11 | BUY | 6,558 | 12.856* | 11.01 | |||
| 2025-03-07 | BUY | 6,544 | 12.761* | 10.95 | |||
| 2025-02-28 | BUY | 27,789 | 11.560 | 11.450 | 11.461 | EUR 318,490 | 10.87 |
| 2025-02-20 | BUY | 3,184 | 10.955 | 10.870 | 10.878 | EUR 34,637 | 10.77 |
| 2025-02-03 | SELL | -15,815 | 10.435 | 10.335 | 10.345 | EUR -163,606 | 10.65 Profit of 4,786 on sale |
| 2025-01-31 | SELL | -3,170 | 10.405 | 10.335 | 10.342 | EUR -32,784 | 10.64 Profit of 958 on sale |
| 2025-01-23 | SELL | -3,170 | 10.270 | 10.175 | 10.185 | EUR -32,285 | 10.62 Profit of 1,381 on sale |
| 2025-01-02 | SELL | -98,789 | 9.742 | 9.634 | 9.645 | EUR -952,800 | 10.64 Profit of 98,381 on sale |
| 2024-12-04 | SELL | -3,185 | 9.584 | 9.392 | 9.411 | EUR -29,975 | 10.69 Profit of 4,084 on sale |
| 2024-11-29 | SELL | -6,370 | 10.095 | 10.005 | 10.014 | EUR -63,789 | 10.72 Profit of 4,510 on sale |
| 2024-11-25 | BUY | 69,885 | 10.110 | 9.960 | 9.975 | EUR 697,103 | 10.74 |
| 2024-11-22 | SELL | -2,960 | 10.020 | 9.888 | 9.901 | EUR -29,308 | 10.75 Profit of 2,526 on sale |
| 2024-11-21 | SELL | -2,960 | 9.942 | 9.838 | 9.848 | EUR -29,151 | 10.77 Profit of 2,740 on sale |
| 2024-11-05 | SELL | -2,955 | 10.155 | 10.045 | 10.056 | EUR -29,715 | 10.94 Profit of 2,606 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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