| 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 | 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) | 995,514 | EUR 13,812,757 | EUR 13,812,757 | ||||
| 2025-12-17 (Wednesday) | 995,514 | EUR 13,767,959 | EUR 13,767,959 | 0 | EUR 134,395 | EUR 13.83 | EUR 13.695 |
| 2025-12-16 (Tuesday) | 995,514 | EUR 13,633,564 | EUR 13,633,564 | 0 | EUR -164,260 | EUR 13.695 | EUR 13.86 |
| 2025-12-15 (Monday) | 995,514 | EUR 13,797,824 | EUR 13,797,824 | 0 | EUR 179,192 | EUR 13.86 | EUR 13.68 |
| 2025-12-12 (Friday) | 995,514 | EUR 13,618,632 | EUR 13,618,632 | 0 | EUR -54,753 | EUR 13.68 | EUR 13.735 |
| 2025-12-11 (Thursday) | 995,514 | EUR 13,673,385 | EUR 13,673,385 | 0 | EUR 69,686 | EUR 13.735 | EUR 13.665 |
| 2025-12-10 (Wednesday) | 995,514 | EUR 13,603,699 | EUR 13,603,699 | 0 | EUR -49,776 | EUR 13.665 | EUR 13.715 |
| 2025-12-09 (Tuesday) | 995,514 | EUR 13,653,475 | EUR 13,653,475 | 0 | EUR 4,978 | EUR 13.715 | EUR 13.71 |
| 2025-12-08 (Monday) | 995,514 | EUR 13,648,497 | EUR 13,648,497 | 0 | EUR -29,865 | EUR 13.71 | EUR 13.74 |
| 2025-12-05 (Friday) | 995,514 | EUR 13,678,362 | EUR 13,678,362 | 0 | EUR -288,699 | EUR 13.74 | EUR 14.03 |
| 2025-12-04 (Thursday) | 995,514 | EUR 13,967,061 | EUR 13,967,061 | 0 | EUR -54,754 | EUR 14.03 | EUR 14.085 |
| 2025-12-03 (Wednesday) | 995,514 | EUR 14,021,815 | EUR 14,021,815 | 0 | EUR 14,933 | EUR 14.085 | EUR 14.07 |
| 2025-12-02 (Tuesday) | 995,514 | EUR 14,006,882 | EUR 14,006,882 | 0 | EUR -74,664 | EUR 14.07 | EUR 14.145 |
| 2025-12-01 (Monday) | 995,514 | EUR 14,081,546 | EUR 14,081,546 | 0 | EUR -44,798 | EUR 14.145 | EUR 14.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -422,691 | 14.030 | 13.835 | 13.855 | EUR -5,856,172 | 12.26 Loss of -671,936 on sale |
| 2025-11-06 | SELL | -4,824 | 13.940 | 13.730 | 13.751 | EUR -66,335 | 12.16 Loss of -7,672 on sale |
| 2025-11-04 | SELL | -3,250 | 13.760 | 13.525 | 13.548 | EUR -44,033 | 12.15 Loss of -4,561 on sale |
| 2025-11-03 | SELL | -8,120 | 14.170 | 13.825 | 13.859 | EUR -112,539 | 12.14 Loss of -13,991 on sale |
| 2025-10-31 | SELL | -8,120 | 13.885 | 13.775 | 13.786 | EUR -111,942 | 12.13 Loss of -13,463 on sale |
| 2025-10-29 | SELL | -1,623 | 13.860 | 13.690 | 13.707 | EUR -22,246 | 12.11 Loss of -2,590 on sale |
| 2025-10-22 | SELL | -25,936 | 14.130 | 13.920 | 13.941 | EUR -361,574 | 12.06 Loss of -48,718 on sale |
| 2025-09-29 | SELL | -11,277 | 13.760 | 13.610 | 13.625 | EUR -153,649 | 11.95 Loss of -18,867 on sale |
| 2025-09-17 | BUY | 3,234 | 13.680* | 11.90 | |||
| 2025-09-16 | BUY | 1,616 | 13.670* | 11.89 | |||
| 2025-09-10 | BUY | 1,599 | 13.720* | 11.88 | |||
| 2025-09-04 | BUY | 1,598 | 13.715* | 11.86 | |||
| 2025-08-22 | BUY | 4,794 | 14.480* | 11.85 | |||
| 2025-08-21 | BUY | 20,761 | 14.470 | 14.375 | 14.385 | EUR 298,637 | 11.83 |
| 2025-08-19 | BUY | 3,194 | 14.385* | 11.80 | |||
| 2025-08-07 | BUY | 1,592 | 13.885 | 13.640 | 13.665 | EUR 21,754 | 11.79 |
| 2025-08-06 | BUY | 14,328 | 13.965 | 13.695 | 13.722 | EUR 196,609 | 11.78 |
| 2025-08-05 | BUY | 3,184 | 13.855 | 13.685 | 13.702 | EUR 43,627 | 11.76 |
| 2025-07-23 | BUY | 14,364 | 13.250 | 13.055 | 13.075 | EUR 187,802 | 11.70 |
| 2025-07-11 | BUY | 3,204 | 13.035 | 12.955 | 12.963 | EUR 41,533 | 11.62 |
| 2025-07-07 | BUY | 6,747 | 13.375 | 12.915 | 12.961 | EUR 87,448 | 11.59 |
| 2025-06-19 | SELL | -6,348 | 12.940 | 12.770 | 12.787 | EUR -81,172 | 11.49 Loss of -8,239 on sale |
| 2025-06-03 | SELL | -11,102 | 12.845 | 12.695 | 12.710 | EUR -141,106 | 11.37 Loss of -14,857 on sale |
| 2025-06-02 | BUY | 15,860 | 13.205* | 11.36 | |||
| 2025-05-30 | BUY | 158,944 | 13.135* | 11.34 | |||
| 2025-05-21 | BUY | 7,025 | 13.375 | 13.225 | 13.240 | EUR 93,011 | 11.22 |
| 2025-05-16 | BUY | 5,600 | 12.740 | 12.620 | 12.632 | EUR 70,739 | 11.18 |
| 2025-05-06 | BUY | 8,025 | 12.835* | 11.07 | |||
| 2025-05-02 | BUY | 4,182 | 12.825 | 12.675 | 12.690 | EUR 53,070 | 11.04 |
| 2025-04-30 | BUY | 11,152 | 12.785 | 12.550 | 12.574 | EUR 140,220 | 11.01 |
| 2025-04-30 | BUY | 11,152 | 12.785 | 12.550 | 12.574 | EUR 140,220 | 11.01 |
| 2025-04-29 | BUY | 5,576 | 12.540 | 12.375 | 12.391 | EUR 69,095 | 10.99 |
| 2025-04-17 | BUY | 7,970 | 12.645 | 12.460 | 12.479 | EUR 99,454 | 10.85 |
| 2025-04-17 | BUY | 7,970 | 12.645 | 12.460 | 12.479 | EUR 99,454 | 10.85 |
| 2025-04-16 | SELL | -2,770 | 12.560 | 12.380 | 12.398 | EUR -34,342 | 10.83 Loss of -4,337 on sale |
| 2025-04-07 | SELL | -11,845 | 12.115 | 11.210 | 11.301 | EUR -133,854 | 10.73 Loss of -6,808 on sale |
| 2025-04-04 | BUY | 2,376 | 12.510 | 12.185 | 12.218 | EUR 29,029 | 10.71 |
| 2025-03-28 | BUY | 7,128 | 11.850* | 10.64 | |||
| 2025-03-27 | BUY | 6,710 | 11.780* | 10.63 | |||
| 2025-03-25 | BUY | 2,370 | 11.760* | 10.60 | |||
| 2025-03-24 | BUY | 4,740 | 11.680* | 10.58 | |||
| 2025-03-21 | BUY | 35,535 | 11.830* | 10.57 | |||
| 2025-03-20 | BUY | 9,476 | 11.840* | 10.55 | |||
| 2025-03-19 | BUY | 14,214 | 11.800* | 10.53 | |||
| 2025-03-18 | BUY | 4,734 | 11.825* | 10.51 | |||
| 2025-03-17 | BUY | 7,104 | 11.790* | 10.49 | |||
| 2025-03-14 | BUY | 7,104 | 11.820* | 10.47 | |||
| 2025-03-12 | BUY | 4,732 | 11.750* | 10.43 | |||
| 2025-03-11 | BUY | 9,472 | 11.765* | 10.41 | |||
| 2025-03-07 | BUY | 11,830 | 11.740* | 10.37 | |||
| 2025-02-28 | BUY | 7,282 | 11.560 | 11.450 | 11.461 | EUR 83,459 | 10.29 |
| 2025-02-25 | BUY | 9,396 | 11.400 | 11.170 | 11.193 | EUR 105,169 | 10.23 |
| 2025-02-18 | BUY | 4,694 | 10.950 | 10.815 | 10.828 | EUR 50,829 | 10.16 |
| 2025-02-13 | BUY | 11,770 | 11.185 | 10.810 | 10.848 | EUR 127,675 | 10.10 |
| 2025-02-06 | BUY | 7,032 | 10.535 | 10.415 | 10.427 | EUR 73,323 | 10.05 |
| 2024-12-30 | SELL | -14,224 | 9.646 | 9.578 | 9.585 | EUR -136,334 | 9.97 Profit of 5,475 on sale |
| 2024-12-02 | SELL | -16,527 | 10.115 | 9.962 | 9.977 | EUR -164,895 | 10.02 Profit of 729 on sale |
| 2024-11-25 | BUY | 330,425 | 10.110 | 9.960 | 9.975 | EUR 3,295,989 | 10.00 |
* (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