| 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 | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004176001 |
| LEI | 529900X0H1IO3RS1A464 |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -450 | 87.340 | 85.240 | 85.450 | EUR -38,452 | 64.71  Loss of -9,332 on sale |
| 2025-11-04 | SELL | -302 | 87.480 | 85.900 | 86.058 | EUR -25,990 | 64.52 Loss of -6,503 on sale |
| 2025-11-03 | SELL | -755 | 90.500 | 88.020 | 88.268 | EUR -66,642 | 64.42 Loss of -18,005 on sale |
| 2025-10-31 | SELL | -755 | 90.640 | 88.100 | 88.354 | EUR -66,707 | 64.31 Loss of -18,151 on sale |
| 2025-10-29 | SELL | -151 | 91.700 | 93.060 | 92.924 | EUR -14,032 | 64.09 Loss of -4,353 on sale |
| 2025-10-22 | SELL | -2,416 | 86.120 | 90.580 | 90.134 | EUR -217,764 | 63.54 Loss of -64,243 on sale |
| 2025-10-13 | BUY | 152 | 88.620 | 89.320 | 89.250 | EUR 13,566 | 62.88 |
| 2025-10-09 | SELL | -152 | 89.820 | 92.000 | 91.782 | EUR -13,951 | 62.75 Loss of -4,412 on sale |
| 2025-09-29 | SELL | -1,064 | 83.280 | 83.280 | 83.280 | EUR -88,610 | 61.99 Loss of -22,647 on sale |
| 2025-09-24 | BUY | 1,521 | 83.120 | 83.660 | 83.606 | EUR 127,165 | 61.71 |
| 2025-09-17 | BUY | 302 | 79.300 | 80.440 | 80.326 | EUR 24,258 | 61.53 |
| 2025-09-16 | BUY | 151 | 80.220 | 82.480 | 82.254 | EUR 12,420 | 61.45 |
| 2025-09-15 | BUY | 302 | 80.620 | 81.120 | 81.070 | EUR 24,483 | 61.35 |
| 2025-09-10 | BUY | 148 | 79.800 | 80.300 | 80.250 | EUR 11,877 | 61.08 |
| 2025-09-08 | BUY | 296 | 77.480 | 77.980 | 77.930 | EUR 23,067 | 60.92 |
| 2025-09-04 | BUY | 148 | 76.000 | 76.280 | 76.252 | EUR 11,285 | 60.76 |
| 2025-09-02 | BUY | 296 | 73.860 | 76.080 | 75.858 | EUR 22,454 | 60.70 |
| 2025-09-01 | BUY | 1,184 | 75.420 | 75.880 | 75.834 | EUR 89,787 | 60.62 |
| 2025-08-29 | BUY | 592 | 74.720 | 76.480 | 76.304 | EUR 45,172 | 60.55 |
| 2025-08-27 | BUY | 296 | 74.300 | 75.560 | 75.434 | EUR 22,328 | 60.40 |
| 2025-08-22 | BUY | 444 | 75.500 | 75.780 | 75.752 | EUR 33,634 | 60.25 |
| 2025-08-21 | BUY | 1,924 | 73.580 | 74.480 | 74.390 | EUR 143,126 | 60.18 |
| 2025-08-19 | BUY | 296 | 76.320 | 76.940 | 76.878 | EUR 22,756 | 60.03 |
| 2025-08-13 | BUY | 148 | 73.920 | 75.240 | 75.108 | EUR 11,116 | 59.71 |
| 2025-08-11 | BUY | 147 | 73.340 | 74.300 | 74.204 | EUR 10,908 | 59.56 |
| 2025-08-08 | BUY | 147 | 73.920 | 74.540 | 74.478 | EUR 10,948 | 59.48 |
| 2025-08-07 | BUY | 147 | 74.000 | 74.000 | 74.000 | EUR 10,878 | 59.40 |
| 2025-08-06 | BUY | 1,323 | 70.680 | 71.120 | 71.076 | EUR 94,034 | 59.34 |
| 2025-08-05 | BUY | 294 | 70.100 | 70.920 | 70.838 | EUR 20,826 | 59.28 |
| 2025-07-30 | BUY | 1,764 | 68.500 | 68.700 | 68.680 | EUR 121,152 | 59.05 |
| 2025-07-23 | BUY | 1,332 | 64.420 | 64.680 | 64.654 | EUR 86,119 | 58.85 |
| 2025-07-11 | BUY | 298 | 61.100 | 61.380 | 61.352 | EUR 18,283 | 58.66 |
| 2025-06-19 | SELL | -592 | 55.700 | 56.300 | 56.240 | EUR -33,294 | 58.64  Profit of 1,422 on sale |
| 2025-06-03 | SELL | -1,036 | 57.580 | 57.680 | 57.670 | EUR -59,746 | 58.73 Profit of 1,099 on sale |
| 2025-06-02 | BUY | 1,480 | 56.600 | 56.920 | 56.888 | EUR 84,194 | 58.75 |
| 2025-05-30 | BUY | 32,475 | 56.600 | 57.860 | 57.734 | EUR 1,874,912 | 58.76 |
| 2025-05-21 | BUY | 555 | 55.220 | 55.940 | 55.868 | EUR 31,007 | 58.91 |
| 2025-05-16 | BUY | 440 | 54.640 | 56.080 | 55.936 | EUR 24,612 | 59.00 |
| 2025-05-06 | BUY | 2,015 | 50.660 | 51.300 | 51.236 | EUR 103,241 | 59.37 |
| 2025-05-02 | BUY | 327 | 50.960 | 51.460 | 51.410 | EUR 16,811 | 59.52 |
| 2025-04-30 | BUY | 872 | 47.940 | 48.400 | 48.354 | EUR 42,165 | 59.72 |
| 2025-04-29 | BUY | 436 | 47.480 | 48.500 | 48.398 | EUR 21,102 | 59.83 |
| 2025-04-16 | SELL | -218 | 44.710 | 45.420 | 45.349 | EUR -9,886 | 61.10 Profit of 3,433 on sale |
| 2025-04-07 | SELL | -930 | 41.120 | 43.210 | 43.001 | EUR -39,991 | 62.43 Profit of 18,069 on sale |
| 2025-04-04 | BUY | 187 | 43.210 | 47.120 | 46.729 | EUR 8,738 | 62.63 |
| 2025-03-28 | BUY | 558 | 52.900 | 54.040 | 53.926 | EUR 30,091 | 63.14 |
| 2025-03-27 | BUY | 526 | 54.060 | 54.560 | 54.510 | EUR 28,672 | 63.25 |
| 2025-03-25 | BUY | 184 | 56.760 | 57.880 | 57.768 | EUR 10,629 | 63.44 |
| 2025-03-24 | BUY | 370 | 57.500 | 58.560 | 58.454 | EUR 21,628 | 63.51 |
| 2025-03-21 | BUY | 2,760 | 57.760 | 58.360 | 58.300 | EUR 160,908 | 63.57 |
| 2025-03-20 | BUY | 736 | 58.000 | 60.120 | 59.908 | EUR 44,092 | 63.64 |
| 2025-03-19 | BUY | 1,104 | 59.640 | 59.960 | 59.928 | EUR 66,161 | 63.69 |
| 2025-03-18 | BUY | 368 | 59.480 | 60.160 | 60.092 | EUR 22,114 | 63.74 |
| 2025-03-17 | BUY | 552 | 57.400 | 57.480 | 57.472 | EUR 31,725 | 63.82 |
| 2025-03-14 | BUY | 552 | 56.840 | 57.340 | 57.290 | EUR 31,624 | 63.90 |
| 2025-03-12 | BUY | 368 | 56.300 | 56.680 | 56.642 | EUR 20,844 | 64.11 |
| 2025-03-11 | BUY | 736 | 53.200 | 54.900 | 54.730 | EUR 40,281 | 64.25 |
| 2025-03-07 | BUY | 920 | 54.240 | 56.020 | 55.842 | EUR 51,375 | 64.54 |
| 2025-02-28 | BUY | 1,087 | 57.040 | 57.600 | 57.544 | EUR 62,550 | 65.04 |
| 2025-02-25 | BUY | 720 | 63.560 | 65.460 | 65.270 | EUR 46,994 | 65.18 |
| 2025-02-18 | BUY | 360 | 69.260 | 69.800 | 69.746 | EUR 25,109 | 64.95 |
| 2025-02-13 | BUY | 905 | 67.400 | 68.020 | 67.958 | EUR 61,502 | 64.81 |
| 2025-02-06 | BUY | 540 | 63.560 | 63.800 | 63.776 | EUR 34,439 | 64.83 |
| 2025-01-21 | SELL | -358 | 68.500 | 69.240 | 69.166 | EUR -24,761 | 64.21 Loss of -1,775 on sale |
| 2025-01-02 | BUY | 1,072 | 63.060 | 63.100 | 63.096 | EUR 67,639 | 63.71 |
| 2024-12-30 | SELL | -1,086 | 61.660 | 61.940 | 61.912 | EUR -67,236 | 63.77 Profit of 2,022 on sale |
| 2024-12-02 | SELL | -1,253 | 63.040 | 63.360 | 63.328 | EUR -79,350 | 63.69 Profit of 448 on sale |
| 2024-11-25 | BUY | 2,634 | 62.820 | 63.100 | 63.072 | EUR 166,132 | 64.09 |
* (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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