| 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 | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,380,564 | EUR 5,634,076 | EUR 5,634,076 | 2,448 | EUR -19,398 | EUR 4.081 | EUR 4.10232 |
| 2025-12-17 (Wednesday) | 1,378,116 | EUR 5,653,474 | EUR 5,653,474 | 3,681 | EUR 59,433 | EUR 4.10232 | EUR 4.07007 |
| 2025-12-16 (Tuesday) | 1,374,435 | EUR 5,594,041 | EUR 5,594,041 | 1,227 | EUR -274,111 | EUR 4.07007 | EUR 4.27332 |
| 2025-12-15 (Monday) | 1,373,208 | EUR 5,868,152 | EUR 5,868,152 | 4,896 | EUR -97,249 | EUR 4.27332 | EUR 4.35968 |
| 2025-12-12 (Friday) | 1,368,312 | EUR 5,965,401 | EUR 5,965,401 | 9,816 | EUR 100,542 | EUR 4.35968 | EUR 4.31717 |
| 2025-12-11 (Thursday) | 1,358,496 | EUR 5,864,859 | EUR 5,864,859 | 1,217 | EUR 100,493 | EUR 4.31717 | EUR 4.247 |
| 2025-12-10 (Wednesday) | 1,357,279 | EUR 5,764,366 | EUR 5,764,366 | 0 | EUR 20,642 | EUR 4.247 | EUR 4.23179 |
| 2025-12-09 (Tuesday) | 1,357,279 | EUR 5,743,724 | EUR 5,743,724 | 1,223 | EUR 18,184 | EUR 4.23179 | EUR 4.2222 |
| 2025-12-08 (Monday) | 1,356,056 | EUR 5,725,540 | EUR 5,725,540 | 10,953 | EUR -24,528 | EUR 4.2222 | EUR 4.27482 |
| 2025-12-05 (Friday) | 1,345,103 | EUR 5,750,068 | EUR 5,750,068 | 6,085 | EUR 50,996 | EUR 4.27482 | EUR 4.25616 |
| 2025-12-04 (Thursday) | 1,339,018 | EUR 5,699,072 | EUR 5,699,072 | 4,856 | EUR 46,731 | EUR 4.25616 | EUR 4.23662 |
| 2025-12-03 (Wednesday) | 1,334,162 | EUR 5,652,341 | EUR 5,652,341 | 12,140 | EUR 79,383 | EUR 4.23662 | EUR 4.21548 |
| 2025-12-02 (Tuesday) | 1,322,022 | EUR 5,572,958 | EUR 5,572,958 | 0 | EUR -66,635 | EUR 4.21548 | EUR 4.26588 |
| 2025-12-01 (Monday) | 1,322,022 | EUR 5,639,593 | EUR 5,639,593 | 7,266 | EUR -59,420 | EUR 4.26588 | EUR 4.33465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,448 | 3.503 | 3.453 | 3.458 | EUR 8,465 | 4.79 |
| 2025-12-17 | BUY | 3,681 | 3.499 | 3.417 | 3.425 | EUR 12,608 | 4.80 |
| 2025-12-16 | BUY | 1,227 | 3.507 | 3.458 | 3.463 | EUR 4,249 | 4.80 |
| 2025-12-15 | BUY | 4,896 | 3.718 | 3.633 | 3.641 | EUR 17,829 | 4.80 |
| 2025-12-12 | BUY | 9,816 | 3.722 | 3.665 | 3.671 | EUR 36,032 | 4.80 |
| 2025-12-11 | BUY | 1,217 | 3.679 | 3.630 | 3.635 | EUR 4,424 | 4.81 |
| 2025-12-09 | BUY | 1,223 | 3.672 | 3.619 | 3.624 | EUR 4,433 | 4.81 |
| 2025-12-08 | BUY | 10,953 | 3.668 | 3.626 | 3.630 | EUR 39,762 | 4.81 |
| 2025-12-05 | BUY | 6,085 | 3.705 | 3.648 | 3.654 | EUR 22,233 | 4.82 |
| 2025-12-04 | BUY | 4,856 | 3.673 | 3.595 | 3.603 | EUR 17,495 | 4.82 |
| 2025-12-03 | BUY | 12,140 | 3.659 | 3.624 | 3.628 | EUR 44,038 | 4.82 |
| 2025-12-01 | BUY | 7,266 | 3.751 | 3.659 | 3.668 | EUR 26,653 | 4.83 |
| 2025-11-28 | BUY | 8,603 | 3.791 | 3.723 | 3.730 | EUR 32,087 | 4.83 |
| 2025-11-25 | BUY | 6,115 | 3.737 | 3.644 | 3.653 | EUR 22,340 | 4.84 |
| 2025-11-24 | BUY | 176,913 | 3.715 | 3.644 | 3.651 | EUR 645,927 | 4.84 |
| 2025-11-18 | BUY | 1,050 | 3.707 | 3.632 | 3.639 | EUR 3,821 | 4.85 |
| 2025-11-17 | BUY | 4,200 | 3.751 | 3.687 | 3.693 | EUR 15,512 | 4.86 |
| 2025-11-14 | BUY | 3,159 | 3.783 | 3.713 | 3.720 | EUR 11,751 | 4.86 |
| 2025-11-11 | SELL | -11,715 | 3.702 | 3.565 | 3.579 | EUR -41,924 | 4.87 Profit of 15,088 on sale |
| 2025-11-10 | BUY | 18,954 | 3.638 | 3.582 | 3.588 | EUR 67,999 | 4.87 |
| 2025-10-22 | BUY | 3,150 | 4.623 | 4.632 | 4.631 | EUR 14,588 | 4.87 |
| 2025-10-15 | BUY | 3,213 | 4.480 | 4.507 | 4.504 | EUR 14,472 | 4.86 |
| 2025-09-24 | BUY | 4,182 | 4.357 | 4.409 | 4.404 | EUR 18,417 | 4.84 |
| 2025-09-16 | BUY | 2,088 | 4.534 | 4.541 | 4.540 | EUR 9,480 | 4.83 |
| 2025-08-15 | BUY | 10,580 | 4.812 | 4.812 | 4.812 | EUR 50,911 | 4.82 |
| 2025-08-05 | SELL | -3,138 | 4.576 | 4.600 | 4.598 | EUR -14,427 | 4.80 Profit of 629 on sale |
| 2025-07-14 | SELL | -3,159 | 4.510 | 4.510 | 4.510 | EUR -14,247 | 4.77 Profit of 806 on sale |
| 2025-06-27 | BUY | 19,988 | 4.485 | 4.508 | 4.506 | EUR 90,060 | 4.73 |
| 2025-06-25 | SELL | -6,420 | 4.477 | 4.577 | 4.567 | EUR -29,320 | 4.72 Profit of 982 on sale |
| 2025-06-02 | SELL | -12,588 | 4.719 | 4.742 | 4.740 | EUR -59,663 | 4.65 Loss of -1,188 on sale |
| 2025-05-30 | SELL | -238,260 | 4.712 | 4.734 | 4.732 | EUR -1,127,399 | 4.64 Loss of -21,983 on sale |
| 2025-05-27 | SELL | -14,509 | 4.655 | 4.692 | 4.688 | EUR -68,023 | 4.62 Loss of -944 on sale |
| 2025-05-19 | SELL | -10,264 | 4.496 | 4.512 | 4.510 | EUR -46,295 | 4.60 Profit of 910 on sale |
| 2025-05-15 | SELL | -10,272 | 4.366 | 4.366 | 4.366 | EUR -44,848 | 4.59 Profit of 2,336 on sale |
| 2025-05-14 | SELL | -5,136 | 4.313 | 4.445 | 4.432 | EUR -22,762 | 4.59 Profit of 819 on sale |
| 2025-04-24 | SELL | -2,580 | 4.359 | 4.391 | 4.388 | EUR -11,321 | 4.52 Profit of 350 on sale |
| 2025-04-22 | SELL | -3,879 | 4.367 | 4.390 | 4.388 | EUR -17,020 | 4.51 Profit of 490 on sale |
| 2025-04-10 | BUY | 5,279 | 3.950 | 4.229 | 4.201 | EUR 22,178 | 4.49 |
| 2025-04-09 | BUY | 4,457 | 3.889 | 4.038 | 4.023 | EUR 17,931 | 4.49 |
| 2025-04-07 | SELL | -21,168 | 4.100 | 4.215 | 4.204 | EUR -88,980 | 4.49 Profit of 6,168 on sale |
| 2025-04-01 | SELL | -10,606 | 4.418 | 4.420 | 4.420 | EUR -46,876 | 4.49 Profit of 695 on sale |
| 2025-03-28 | BUY | 5,303 | 4.322 | 4.374 | 4.369 | EUR 23,168 | 4.48 |
| 2025-03-21 | BUY | 5,259 | 4.339 | 4.369 | 4.366 | EUR 22,961 | 4.47 |
| 2025-03-19 | BUY | 5,280 | 4.333 | 4.378 | 4.373 | EUR 23,092 | 4.46 |
| 2025-03-11 | BUY | 10,582 | 4.254 | 4.305 | 4.300 | EUR 45,502 | 4.44 |
| 2025-03-07 | BUY | 10,537 | 4.205 | 4.212 | 4.211 | EUR 44,374 | 4.43 |
| 2025-02-28 | BUY | 5,246 | 4.301 | 4.342 | 4.338 | EUR 22,757 | 4.43 |
| 2025-02-20 | BUY | 5,268 | 4.122 | 4.130 | 4.129 | EUR 21,753 | 4.43 |
| 2025-02-03 | SELL | -26,120 | 3.961 | 3.969 | 3.968 | EUR -103,649 | 4.49 Profit of 13,601 on sale |
| 2025-01-31 | SELL | -5,246 | 3.935 | 3.968 | 3.965 | EUR -20,799 | 4.50 Profit of 2,804 on sale |
| 2025-01-23 | SELL | -5,236 | 3.798 | 3.844 | 3.839 | EUR -20,103 | 4.58 Profit of 3,883 on sale |
| 2025-01-02 | SELL | -154,562 | 3.992 | 3.995 | 3.995 | EUR -617,429 | 4.60 Profit of 92,933 on sale |
| 2024-11-25 | SELL | -214,242 | 4.307 | 4.331 | 4.329 | EUR -927,368 | 4.62 Profit of 61,829 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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