| 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 | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051807 |
| LEI | 9695004GI61FHFFNRG61 |
Show aggregate TEP.PA holdings
| Date | Number of TEP.PA Shares Held | Base Market Value of TEP.PA Shares | Local Market Value of TEP.PA Shares | Change in TEP.PA Shares Held | Change in TEP.PA Base Value | Current Price per TEP.PA Share Held | Previous Price per TEP.PA 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 | -234 | 62.340 | 57.360 | 57.858 | EUR -13,539 | 84.63  Profit of 6,264 on sale |
| 2025-11-04 | SELL | -158 | 61.920 | 59.020 | 59.310 | EUR -9,371 | 84.82 Profit of 4,030 on sale |
| 2025-11-03 | SELL | -395 | 62.060 | 60.540 | 60.692 | EUR -23,973 | 84.92 Profit of 9,570 on sale |
| 2025-10-31 | SELL | -395 | 62.440 | 61.400 | 61.504 | EUR -24,294 | 85.02 Profit of 9,288 on sale |
| 2025-10-29 | SELL | -79 | 63.400 | 64.020 | 63.958 | EUR -5,053 | 85.21 Profit of 1,679 on sale |
| 2025-10-22 | SELL | -1,264 | 67.640 | 68.040 | 68.000 | EUR -85,952 | 85.63 Profit of 22,290 on sale |
| 2025-10-13 | BUY | 79 | 63.620 | 64.480 | 64.394 | EUR 5,087 | 86.22 |
| 2025-10-09 | SELL | -79 | 63.700 | 64.520 | 64.438 | EUR -5,091 | 86.32 Profit of 1,729 on sale |
| 2025-09-29 | SELL | -553 | 62.800 | 63.080 | 63.052 | EUR -34,868 | 87.07 Profit of 13,279 on sale |
| 2025-09-17 | BUY | 158 | 64.240 | 64.520 | 64.492 | EUR 10,190 | 87.62 |
| 2025-09-16 | BUY | 79 | 63.160 | 63.440 | 63.412 | EUR 5,010 | 87.74 |
| 2025-09-15 | BUY | 158 | 62.980 | 63.900 | 63.808 | EUR 10,082 | 87.86 |
| 2025-09-10 | BUY | 79 | 63.120 | 64.900 | 64.722 | EUR 5,113 | 88.22 |
| 2025-09-08 | BUY | 158 | 65.300 | 65.940 | 65.876 | EUR 10,408 | 88.45 |
| 2025-09-04 | BUY | 79 | 66.000 | 66.280 | 66.252 | EUR 5,234 | 88.67 |
| 2025-09-02 | BUY | 156 | 64.800 | 67.180 | 66.942 | EUR 10,443 | 88.79 |
| 2025-09-01 | BUY | 632 | 67.180 | 67.420 | 67.396 | EUR 42,594 | 88.90 |
| 2025-08-29 | BUY | 312 | 65.920 | 67.180 | 67.054 | EUR 20,921 | 89.02 |
| 2025-08-27 | BUY | 156 | 68.880 | 69.900 | 69.798 | EUR 10,888 | 89.24 |
| 2025-08-22 | BUY | 234 | 72.240 | 73.760 | 73.608 | EUR 17,224 | 89.43 |
| 2025-08-21 | BUY | 1,014 | 72.440 | 73.520 | 73.412 | EUR 74,440 | 89.52 |
| 2025-08-19 | BUY | 156 | 73.400 | 74.180 | 74.102 | EUR 11,560 | 89.69 |
| 2025-08-13 | BUY | 78 | 69.180 | 70.000 | 69.918 | EUR 5,454 | 90.09 |
| 2025-08-11 | BUY | 77 | 68.980 | 70.300 | 70.168 | EUR 5,403 | 90.32 |
| 2025-08-08 | BUY | 77 | 70.320 | 71.560 | 71.436 | EUR 5,501 | 90.43 |
| 2025-08-07 | BUY | 77 | 70.460 | 70.620 | 70.604 | EUR 5,437 | 90.54 |
| 2025-08-06 | BUY | 693 | 68.000 | 69.240 | 69.116 | EUR 47,897 | 90.66 |
| 2025-08-05 | BUY | 154 | 68.400 | 69.100 | 69.030 | EUR 10,631 | 90.78 |
| 2025-07-30 | BUY | 924 | 85.580 | 87.980 | 87.740 | EUR 81,072 | 91.12 |
| 2025-07-23 | BUY | 693 | 88.120 | 88.380 | 88.354 | EUR 61,229 | 91.20 |
| 2025-07-11 | BUY | 156 | 86.720 | 89.080 | 88.844 | EUR 13,860 | 91.47 |
| 2025-06-19 | SELL | -308 | 78.540 | 84.580 | 83.976 | EUR -25,865 | 92.44 Profit of 2,608 on sale |
| 2025-06-03 | SELL | -539 | 85.860 | 88.280 | 88.038 | EUR -47,452 | 92.57 Profit of 2,442 on sale |
| 2025-06-02 | BUY | 770 | 88.740 | 89.000 | 88.974 | EUR 68,510 | 92.60 |
| 2025-05-30 | BUY | 13,737 | 89.040 | 89.680 | 89.616 | EUR 1,231,055 | 92.62 |
| 2025-05-21 | BUY | 310 | 94.320 | 95.520 | 95.400 | EUR 29,574 | 92.71 |
| 2025-05-16 | BUY | 244 | 95.120 | 96.200 | 96.092 | EUR 23,446 | 92.65 |
| 2025-05-13 | BUY | 899 | 98.760 | 100.300 | 100.146 | EUR 90,031 | 92.53 |
| 2025-05-02 | BUY | 180 | 89.440 | 98.500 | 97.594 | EUR 17,567 | 92.60 |
| 2025-04-30 | BUY | 480 | 96.460 | 97.200 | 97.126 | EUR 46,620 | 92.53 |
| 2025-04-29 | BUY | 240 | 94.100 | 96.380 | 96.152 | EUR 23,076 | 92.52 |
| 2025-04-16 | SELL | -120 | 90.760 | 91.640 | 91.552 | EUR -10,986 | 92.69 Profit of 136 on sale |
| 2025-04-07 | SELL | -515 | 83.700 | 87.640 | 87.246 | EUR -44,932 | 93.14 Profit of 3,036 on sale |
| 2025-04-04 | BUY | 104 | 86.140 | 87.400 | 87.274 | EUR 9,076 | 93.22 |
| 2025-03-28 | BUY | 309 | 96.300 | 100.950 | 100.485 | EUR 31,050 | 93.23 |
| 2025-03-27 | BUY | 292 | 98.460 | 98.900 | 98.856 | EUR 28,866 | 93.17 |
| 2025-03-25 | BUY | 103 | 93.880 | 94.020 | 94.006 | EUR 9,683 | 93.15 |
| 2025-03-24 | BUY | 206 | 92.460 | 93.340 | 93.252 | EUR 19,210 | 93.16 |
| 2025-03-21 | BUY | 1,545 | 91.600 | 93.260 | 93.094 | EUR 143,830 | 93.18 |
| 2025-03-20 | BUY | 412 | 93.800 | 97.300 | 96.950 | EUR 39,943 | 93.17 |
| 2025-03-19 | BUY | 618 | 96.200 | 97.820 | 97.658 | EUR 60,353 | 93.13 |
| 2025-03-18 | BUY | 206 | 96.140 | 98.100 | 97.904 | EUR 20,168 | 93.09 |
| 2025-03-17 | BUY | 309 | 96.000 | 97.680 | 97.512 | EUR 30,131 | 93.06 |
| 2025-03-14 | BUY | 309 | 95.900 | 98.640 | 98.366 | EUR 30,395 | 93.02 |
| 2025-03-12 | BUY | 204 | 96.140 | 100.850 | 100.379 | EUR 20,477 | 92.92 |
| 2025-03-11 | BUY | 408 | 99.340 | 103.400 | 102.994 | EUR 42,022 | 92.84 |
| 2025-03-07 | BUY | 510 | 102.600 | 106.800 | 106.380 | EUR 54,254 | 92.59 |
| 2025-02-28 | BUY | 739 | 92.660 | 94.480 | 94.298 | EUR 69,686 | 92.37 |
| 2025-02-25 | BUY | 400 | 101.000 | 101.850 | 101.765 | EUR 40,706 | 91.94 |
| 2025-02-18 | BUY | 200 | 101.150 | 101.800 | 101.735 | EUR 20,347 | 91.30 |
| 2025-02-13 | BUY | 505 | 100.000 | 100.400 | 100.360 | EUR 50,682 | 90.80 |
| 2025-02-06 | BUY | 300 | 92.800 | 94.440 | 94.276 | EUR 28,283 | 90.39 |
| 2025-01-21 | SELL | -200 | 87.480 | 88.100 | 88.038 | EUR -17,608 | 90.65 Profit of 521 on sale |
| 2024-12-30 | SELL | -612 | 81.720 | 82.360 | 82.296 | EUR -50,365 | 93.01 Profit of 6,555 on sale |
| 2024-12-02 | SELL | -714 | 87.600 | 89.800 | 89.580 | EUR -63,960 | 94.14 Profit of 3,256 on sale |
| 2024-11-25 | BUY | 7,460 | 89.300 | 91.500 | 91.280 | EUR 680,949 | 95.52 |
* (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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