| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,697,682 | EUR 14,902,253 | EUR 14,902,253 | 0 | EUR -146,000 | EUR 8.778 | EUR 8.864 |
| 2025-12-15 (Monday) | 1,697,682 | EUR 15,048,253 | EUR 15,048,253 | 0 | EUR 244,466 | EUR 8.864 | EUR 8.72 |
| 2025-12-12 (Friday) | 1,697,682 | EUR 14,803,787 | EUR 14,803,787 | 0 | EUR 8,488 | EUR 8.72 | EUR 8.715 |
| 2025-12-11 (Thursday) | 1,697,682 | EUR 14,795,299 | EUR 14,795,299 | 0 | EUR 57,722 | EUR 8.715 | EUR 8.681 |
| 2025-12-10 (Wednesday) | 1,697,682 | EUR 14,737,577 | EUR 14,737,577 | 0 | EUR -67,908 | EUR 8.681 | EUR 8.721 |
| 2025-12-09 (Tuesday) | 1,697,682 | EUR 14,805,485 | EUR 14,805,485 | 0 | EUR -69,605 | EUR 8.721 | EUR 8.762 |
| 2025-12-08 (Monday) | 1,697,682 | EUR 14,875,090 | EUR 14,875,090 | 0 | EUR -18,674 | EUR 8.762 | EUR 8.773 |
| 2025-12-05 (Friday) | 1,697,682 | EUR 14,893,764 | EUR 14,893,764 | 0 | EUR -83,187 | EUR 8.773 | EUR 8.822 |
| 2025-12-04 (Thursday) | 1,697,682 | EUR 14,976,951 | EUR 14,976,951 | 0 | EUR -35,651 | EUR 8.822 | EUR 8.843 |
| 2025-12-03 (Wednesday) | 1,697,682 | EUR 15,012,602 | EUR 15,012,602 | 0 | EUR -186,745 | EUR 8.843 | EUR 8.953 |
| 2025-12-02 (Tuesday) | 1,697,682 | EUR 15,199,347 | EUR 15,199,347 | 0 | EUR 74,698 | EUR 8.953 | EUR 8.909 |
| 2025-12-01 (Monday) | 1,697,682 | EUR 15,124,649 | EUR 15,124,649 | 0 | EUR 1,698 | EUR 8.909 | EUR 8.908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -468,930 | 8.883 | 8.729 | 8.744 | EUR -4,100,512 | 7.62 Loss of -527,033 on sale |
| 2025-11-06 | SELL | -7,371 | 8.980 | 8.862 | 8.874 | EUR -65,409 | 7.55 Loss of -9,790 on sale |
| 2025-11-04 | SELL | -4,964 | 8.962 | 8.721 | 8.745 | EUR -43,411 | 7.53 Loss of -6,023 on sale |
| 2025-11-03 | SELL | -12,415 | 8.814 | 8.737 | 8.745 | EUR -108,565 | 7.53 Loss of -15,136 on sale |
| 2025-10-31 | SELL | -12,415 | 8.825 | 8.749 | 8.757 | EUR -108,713 | 7.52 Loss of -15,360 on sale |
| 2025-10-29 | SELL | -2,481 | 8.710 | 8.718 | 8.717 | EUR -21,627 | 7.51 Loss of -3,002 on sale |
| 2025-10-22 | SELL | -39,680 | 8.481 | 8.619 | 8.605 | EUR -341,454 | 7.48 Loss of -44,629 on sale |
| 2025-09-29 | SELL | -17,283 | 7.982 | 8.019 | 8.015 | EUR -138,528 | 7.43 Loss of -10,157 on sale |
| 2025-09-17 | BUY | 4,954 | 7.796 | 7.841 | 7.837 | EUR 38,822 | 7.41 |
| 2025-09-16 | BUY | 2,477 | 7.826 | 7.927 | 7.917 | EUR 19,610 | 7.41 |
| 2025-09-10 | BUY | 2,448 | 7.818 | 7.818 | 7.818 | EUR 19,138 | 7.41 |
| 2025-09-08 | BUY | 4,892 | 7.812 | 7.859 | 7.854 | EUR 38,423 | 7.40 |
| 2025-09-04 | BUY | 2,446 | 7.849 | 7.919 | 7.912 | EUR 19,353 | 7.40 |
| 2025-08-22 | BUY | 7,332 | 8.112 | 8.187 | 8.180 | EUR 59,972 | 7.39 |
| 2025-08-21 | BUY | 31,772 | 8.127 | 8.128 | 8.128 | EUR 258,240 | 7.39 |
| 2025-08-19 | BUY | 4,888 | 8.037 | 8.057 | 8.055 | EUR 39,373 | 7.38 |
| 2025-08-07 | BUY | 2,435 | 7.757 | 7.774 | 7.772 | EUR 18,926 | 7.38 |
| 2025-08-06 | BUY | 21,915 | 7.814 | 7.856 | 7.852 | EUR 172,072 | 7.38 |
| 2025-08-05 | BUY | 4,870 | 7.790 | 7.896 | 7.885 | EUR 38,402 | 7.37 |
| 2025-07-23 | BUY | 21,969 | 7.734 | 7.875 | 7.861 | EUR 172,696 | 7.36 |
| 2025-07-11 | BUY | 4,898 | 7.986 | 8.040 | 8.035 | EUR 39,353 | 7.33 |
| 2025-07-07 | BUY | 11,016 | 8.085 | 8.165 | 8.157 | EUR 89,858 | 7.31 |
| 2025-06-19 | SELL | -9,704 | 7.950 | 7.961 | 7.960 | EUR -77,243 | 7.26 Loss of -6,837 on sale |
| 2025-06-03 | SELL | -16,968 | 8.067 | 8.106 | 8.102 | EUR -137,476 | 7.18 Loss of -15,587 on sale |
| 2025-06-02 | BUY | 24,240 | 8.076 | 8.107 | 8.104 | EUR 196,439 | 7.18 |
| 2025-05-30 | SELL | -143,532 | 8.085 | 8.124 | 8.120 | EUR -1,165,494 | 7.17 Loss of -136,540 on sale |
| 2025-05-21 | BUY | 13,025 | 8.081 | 8.149 | 8.142 | EUR 106,052 | 7.11 |
| 2025-05-16 | BUY | 10,380 | 7.956 | 7.974 | 7.972 | EUR 82,751 | 7.09 |
| 2025-05-13 | BUY | 21,346 | 7.730 | 7.758 | 7.755 | EUR 165,542 | 7.07 |
| 2025-05-02 | BUY | 7,731 | 7.676 | 7.688 | 7.687 | EUR 59,427 | 7.03 |
| 2025-04-30 | BUY | 20,600 | 7.644 | 7.700 | 7.694 | EUR 158,505 | 7.02 |
| 2025-04-29 | BUY | 10,308 | 7.640 | 7.660 | 7.658 | EUR 78,939 | 7.01 |
| 2025-04-17 | BUY | 16,656 | 7.372 | 7.421 | 7.416 | EUR 123,523 | 6.97 |
| 2025-04-16 | SELL | -5,118 | 7.293 | 7.305 | 7.304 | EUR -37,381 | 6.97 Loss of -1,729 on sale |
| 2025-04-07 | SELL | -21,885 | 6.858 | 7.136 | 7.108 | EUR -155,563 | 6.96 Loss of -3,143 on sale |
| 2025-04-04 | BUY | 4,386 | 7.420 | 7.860 | 7.816 | EUR 34,281 | 6.96 |
| 2025-03-28 | BUY | 13,149 | 7.535 | 7.535 | 7.535 | EUR 99,078 | 6.93 |
| 2025-03-27 | BUY | 12,386 | 7.371 | 7.439 | 7.432 | EUR 92,055 | 6.92 |
| 2025-03-25 | BUY | 4,377 | 7.251 | 7.290 | 7.286 | EUR 31,891 | 6.91 |
| 2025-03-24 | BUY | 8,752 | 7.208 | 7.329 | 7.317 | EUR 64,038 | 6.91 |
| 2025-03-21 | BUY | 65,625 | 7.306 | 7.320 | 7.319 | EUR 480,283 | 6.91 |
| 2025-03-20 | BUY | 17,512 | 7.249 | 7.260 | 7.259 | EUR 127,118 | 6.90 |
| 2025-03-19 | BUY | 26,262 | 7.178 | 7.178 | 7.178 | EUR 188,509 | 6.90 |
| 2025-03-18 | BUY | 8,748 | 7.076 | 7.099 | 7.097 | EUR 62,082 | 6.89 |
| 2025-03-17 | BUY | 13,122 | 7.066 | 7.080 | 7.079 | EUR 92,885 | 6.89 |
| 2025-03-14 | BUY | 13,122 | 7.039 | 7.039 | 7.039 | EUR 92,366 | 6.89 |
| 2025-03-12 | BUY | 8,746 | 6.968 | 7.034 | 7.027 | EUR 61,462 | 6.89 |
| 2025-03-11 | BUY | 17,492 | 6.963 | 7.011 | 7.006 | EUR 122,552 | 6.89 |
| 2025-03-07 | BUY | 21,859 | 6.788 | 6.794 | 6.793 | EUR 148,497 | 6.89 |
| 2025-02-25 | BUY | 17,476 | 6.985 | 6.994 | 6.993 | EUR 122,211 | 6.88 |
| 2025-02-18 | BUY | 8,732 | 6.817 | 6.860 | 6.856 | EUR 59,864 | 6.88 |
| 2025-02-13 | BUY | 21,890 | 6.910 | 6.933 | 6.931 | EUR 151,713 | 6.88 |
| 2025-02-06 | BUY | 13,077 | 6.892 | 6.964 | 6.957 | EUR 90,974 | 6.88 |
| 2024-12-30 | SELL | -26,358 | 6.886 | 6.907 | 6.905 | EUR -181,999 | 6.90 Loss of -81 on sale |
| 2024-12-02 | SELL | -30,667 | 6.831 | 6.905 | 6.898 | EUR -211,529 | 6.90 Loss of -76 on sale |
| 2024-11-25 | SELL | -152,187 | 6.742 | 6.784 | 6.780 | EUR -1,031,797 | 6.93 Profit of 22,641 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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