| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 526,417 | EUR 34,350,984 | EUR 34,350,984 | 3,720 | EUR 35,357 | EUR 65.2543 | EUR 65.6511 |
| 2025-12-11 (Thursday) | 522,697 | EUR 34,315,627 | EUR 34,315,627 | 464 | EUR 377,979 | EUR 65.6511 | EUR 64.9856 |
| 2025-12-10 (Wednesday) | 522,233 | EUR 33,937,648 | EUR 33,937,648 | 0 | EUR -381,144 | EUR 64.9856 | EUR 65.7155 |
| 2025-12-09 (Tuesday) | 522,233 | EUR 34,318,792 | EUR 34,318,792 | 465 | EUR 157,597 | EUR 65.7155 | EUR 65.472 |
| 2025-12-08 (Monday) | 521,768 | EUR 34,161,195 | EUR 34,161,195 | 4,176 | EUR 158,133 | EUR 65.472 | EUR 65.6947 |
| 2025-12-05 (Friday) | 517,592 | EUR 34,003,062 | EUR 34,003,062 | 2,320 | EUR -390,866 | EUR 65.6947 | EUR 66.7491 |
| 2025-12-04 (Thursday) | 515,272 | EUR 34,393,928 | EUR 34,393,928 | 1,856 | EUR 242,935 | EUR 66.7491 | EUR 66.5172 |
| 2025-12-03 (Wednesday) | 513,416 | EUR 34,150,993 | EUR 34,150,993 | 4,640 | EUR 775,319 | EUR 66.5172 | EUR 65.5999 |
| 2025-12-02 (Tuesday) | 508,776 | EUR 33,375,674 | EUR 33,375,674 | 0 | EUR -180,001 | EUR 65.5999 | EUR 65.9537 |
| 2025-12-01 (Monday) | 508,776 | EUR 33,555,675 | EUR 33,555,675 | 2,784 | EUR 201,067 | EUR 65.9537 | EUR 65.9192 |
| 2025-11-28 (Friday) | 505,992 | EUR 33,354,608 | EUR 33,354,608 | 3,255 | EUR 449,992 | EUR 65.9192 | EUR 65.451 |
| 2025-11-27 (Thursday) | 502,737 | EUR 32,904,616 | EUR 32,904,616 | 0 | EUR -109,590 | EUR 65.451 | EUR 65.6689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,720 | 56.090 | 55.590 | 55.640 | EUR 206,981 | 61.18 |
| 2025-12-11 | BUY | 464 | 56.070 | 55.490 | 55.548 | EUR 25,774 | 61.16 |
| 2025-12-09 | BUY | 465 | 56.790 | 56.130 | 56.196 | EUR 26,131 | 61.12 |
| 2025-12-08 | BUY | 4,176 | 56.420 | 55.640 | 55.718 | EUR 232,678 | 61.10 |
| 2025-12-05 | BUY | 2,320 | 57.050 | 56.160 | 56.249 | EUR 130,498 | 61.08 |
| 2025-12-04 | BUY | 1,856 | 57.410 | 56.930 | 56.978 | EUR 105,751 | 61.06 |
| 2025-12-03 | BUY | 4,640 | 57.190 | 56.500 | 56.569 | EUR 262,480 | 61.03 |
| 2025-12-01 | BUY | 2,784 | 56.870 | 56.390 | 56.438 | EUR 157,123 | 60.99 |
| 2025-11-28 | BUY | 3,255 | 56.930 | 56.450 | 56.498 | EUR 183,901 | 60.96 |
| 2025-11-25 | BUY | 2,325 | 56.310 | 55.550 | 55.626 | EUR 129,330 | 60.90 |
| 2025-11-24 | SELL | -9,865 | 56.240 | 55.320 | 55.412 | EUR -546,639 | 60.89 Profit of 54,003 on sale |
| 2025-11-18 | BUY | 473 | 55.990 | 55.070 | 55.162 | EUR 26,092 | 60.82 |
| 2025-11-17 | BUY | 1,892 | 56.750 | 55.840 | 55.931 | EUR 105,821 | 60.80 |
| 2025-11-14 | BUY | 1,419 | 56.590 | 55.640 | 55.735 | EUR 79,088 | 60.78 |
| 2025-11-11 | SELL | -5,214 | 55.350 | 54.280 | 54.387 | EUR -283,574 | 60.72 Profit of 33,031 on sale |
| 2025-11-10 | BUY | 8,514 | 54.160 | 53.590 | 53.647 | EUR 456,751 | 60.71 |
| 2025-10-28 | BUY | 5,505 | 53.840 | 53.150 | 53.219 | EUR 292,971 | 60.65 |
| 2025-10-22 | BUY | 1,404 | 53.590 | 52.610 | 52.708 | EUR 74,002 | 60.61 |
| 2025-10-15 | BUY | 1,410 | 52.280 | 50.830 | 50.975 | EUR 71,875 | 60.60 |
| 2025-09-24 | BUY | 1,880 | 53.690 | 52.250 | 52.394 | EUR 98,501 | 60.59 |
| 2025-09-16 | BUY | 940 | 62.140* | 60.58 | |||
| 2025-09-11 | BUY | 922 | 61.208* | 60.57 | |||
| 2025-09-10 | BUY | 938 | 61.874* | 60.56 | |||
| 2025-09-09 | BUY | 469 | 61.872* | 60.56 | |||
| 2025-08-15 | BUY | 4,610 | 53.580 | 53.000 | 53.058 | EUR 244,597 | 60.54 |
| 2025-08-05 | SELL | -1,386 | 52.290 | 51.490 | 51.570 | EUR -71,476 | 60.51 Profit of 12,395 on sale |
| 2025-07-14 | SELL | -1,389 | 54.320 | 53.310 | 53.411 | EUR -74,188 | 60.44 Profit of 9,765 on sale |
| 2025-06-27 | BUY | 8,816 | 52.820 | 52.350 | 52.397 | EUR 461,932 | 60.32 |
| 2025-06-25 | SELL | -2,772 | 52.710 | 52.210 | 52.260 | EUR -144,865 | 60.31 Profit of 22,313 on sale |
| 2025-06-02 | SELL | -5,520 | 60.242* | 60.16 Profit of 332,102 on sale | |||
| 2025-05-30 | SELL | -20,832 | 58.647* | 60.18 Profit of 1,253,585 on sale | |||
| 2025-05-27 | SELL | -5,324 | 52.150 | 51.510 | 51.574 | EUR -274,580 | 60.22 Profit of 46,038 on sale |
| 2025-05-19 | SELL | -3,840 | 59.509* | 60.27 Profit of 231,437 on sale | |||
| 2025-05-15 | SELL | -3,840 | 59.135* | 60.29 Profit of 231,507 on sale | |||
| 2025-05-14 | SELL | -1,920 | 59.555* | 60.29 Profit of 115,766 on sale | |||
| 2025-05-02 | BUY | 4,956 | 51.890 | 50.100 | 50.279 | EUR 249,183 | 60.46 |
| 2025-04-24 | SELL | -956 | 52.510 | 51.870 | 51.934 | EUR -49,649 | 60.54 Profit of 8,230 on sale |
| 2025-04-22 | SELL | -1,431 | 52.000 | 51.280 | 51.352 | EUR -73,485 | 60.57 Profit of 13,191 on sale |
| 2025-04-10 | BUY | 1,958 | 52.430 | 49.515 | 49.806 | EUR 97,521 | 60.85 |
| 2025-04-09 | BUY | 1,657 | 49.545 | 47.645 | 47.835 | EUR 79,263 | 60.94 |
| 2025-04-07 | SELL | -7,832 | 52.700 | 48.600 | 49.010 | EUR -383,846 | 61.08 Profit of 94,558 on sale |
| 2025-04-01 | SELL | -3,916 | 64.312* | 61.03 Profit of 239,012 on sale | |||
| 2025-03-28 | BUY | 1,958 | 64.083* | 60.95 | |||
| 2025-03-21 | BUY | 1,955 | 63.125* | 60.74 | |||
| 2025-03-19 | BUY | 1,958 | 63.968* | 60.65 | |||
| 2025-03-11 | BUY | 3,916 | 61.344* | 60.50 | |||
| 2025-03-07 | BUY | 3,910 | 61.459* | 60.47 | |||
| 2025-02-28 | BUY | 6,664 | 57.950 | 57.320 | 57.383 | EUR 382,400 | 60.49 |
| 2025-02-20 | BUY | 1,937 | 58.900 | 58.360 | 58.414 | EUR 113,148 | 60.46 |
| 2025-02-03 | SELL | -9,670 | 56.140 | 55.500 | 55.564 | EUR -537,304 | 60.37 Profit of 46,469 on sale |
| 2025-01-31 | SELL | -1,934 | 56.740 | 56.060 | 56.128 | EUR -108,552 | 60.41 Profit of 8,290 on sale |
| 2025-01-23 | SELL | -1,934 | 56.790 | 56.120 | 56.187 | EUR -108,666 | 60.78 Profit of 8,883 on sale |
| 2025-01-02 | SELL | -54,544 | 53.790 | 52.640 | 52.755 | EUR -2,877,469 | 60.95 Profit of 447,221 on sale |
| 2024-12-04 | SELL | -1,918 | 54.390 | 53.670 | 53.742 | EUR -103,077 | 61.35 Profit of 14,602 on sale |
| 2024-11-29 | SELL | -3,836 | 54.980 | 53.900 | 54.008 | EUR -207,175 | 61.84 Profit of 30,062 on sale |
| 2024-11-25 | BUY | 45,932 | 57.390 | 55.880 | 56.031 | EUR 2,573,616 | 62.61 |
| 2024-11-22 | SELL | -1,767 | 57.640 | 56.510 | 56.623 | EUR -100,053 | 62.76 Profit of 10,842 on sale |
| 2024-11-21 | SELL | -1,764 | 57.520 | 56.820 | 56.890 | EUR -100,354 | 62.89 Profit of 10,587 on sale |
| 2024-11-05 | SELL | -1,764 | 58.370 | 57.760 | 57.821 | EUR -101,996 | 64.21 Profit of 11,274 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.
Copyright Market Footprint Ltd. Privacy Policy