| 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 | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003497168 |
| LEI | 549300W384M3RI3VXU42 |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,387,733 | EUR 2,696,022 | EUR 2,696,022 | 0 | EUR 1,078 | EUR 0.5004 | EUR 0.5002 |
| 2025-12-15 (Monday) | 5,387,733 | EUR 2,694,944 | EUR 2,694,944 | 0 | EUR 44,179 | EUR 0.5002 | EUR 0.492 |
| 2025-12-12 (Friday) | 5,387,733 | EUR 2,650,765 | EUR 2,650,765 | 0 | EUR 9,698 | EUR 0.492 | EUR 0.4902 |
| 2025-12-11 (Thursday) | 5,387,733 | EUR 2,641,067 | EUR 2,641,067 | 0 | EUR 20,474 | EUR 0.4902 | EUR 0.4864 |
| 2025-12-10 (Wednesday) | 5,387,733 | EUR 2,620,593 | EUR 2,620,593 | 0 | EUR -11,315 | EUR 0.4864 | EUR 0.4885 |
| 2025-12-09 (Tuesday) | 5,387,733 | EUR 2,631,908 | EUR 2,631,908 | 0 | EUR -37,714 | EUR 0.4885 | EUR 0.4955 |
| 2025-12-08 (Monday) | 5,387,733 | EUR 2,669,622 | EUR 2,669,622 | 0 | EUR -26,400 | EUR 0.4955 | EUR 0.5004 |
| 2025-12-05 (Friday) | 5,387,733 | EUR 2,696,022 | EUR 2,696,022 | 0 | EUR 7,543 | EUR 0.5004 | EUR 0.499 |
| 2025-12-04 (Thursday) | 5,387,733 | EUR 2,688,479 | EUR 2,688,479 | 0 | EUR 18,319 | EUR 0.499 | EUR 0.4956 |
| 2025-12-03 (Wednesday) | 5,387,733 | EUR 2,670,160 | EUR 2,670,160 | 0 | EUR 36,097 | EUR 0.4956 | EUR 0.4889 |
| 2025-12-02 (Tuesday) | 5,387,733 | EUR 2,634,063 | EUR 2,634,063 | 0 | EUR 36,098 | EUR 0.4889 | EUR 0.4822 |
| 2025-12-01 (Monday) | 5,387,733 | EUR 2,597,965 | EUR 2,597,965 | 0 | EUR -14,008 | EUR 0.4822 | EUR 0.4848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,374,544 | 0.502 | 0.488 | 0.489 | EUR -1,651,502 | 0.35 Loss of -456,100 on sale |
| 2025-11-06 | SELL | -30,747 | 0.491 | 0.473 | 0.475 | EUR -14,600 | 0.35 Loss of -3,957 on sale |
| 2025-11-04 | SELL | -20,706 | 0.496 | 0.487 | 0.488 | EUR -10,108 | 0.34 Loss of -2,971 on sale |
| 2025-11-03 | SELL | -51,780 | 0.513 | 0.499 | 0.501 | EUR -25,927 | 0.34 Loss of -8,121 on sale |
| 2025-10-31 | SELL | -51,795 | 0.527 | 0.510 | 0.512 | EUR -26,512 | 0.34 Loss of -8,745 on sale |
| 2025-10-29 | SELL | -10,359 | 0.499 | 0.510 | 0.509 | EUR -5,270 | 0.34 Loss of -1,735 on sale |
| 2025-10-22 | SELL | -165,888 | 0.508 | 0.514 | 0.513 | EUR -85,134 | 0.34 Loss of -29,224 on sale |
| 2025-09-29 | SELL | -72,604 | 0.441 | 0.446 | 0.446 | EUR -32,360 | 0.33 Loss of -8,589 on sale |
| 2025-09-17 | BUY | 20,740 | 0.449 | 0.453 | 0.452 | EUR 9,382 | 0.32 |
| 2025-09-16 | BUY | 10,370 | 0.442 | 0.447 | 0.447 | EUR 4,633 | 0.32 |
| 2025-09-04 | BUY | 10,337 | 0.438 | 0.438 | 0.438 | EUR 4,530 | 0.32 |
| 2025-08-21 | BUY | 133,653 | 0.460 | 0.467 | 0.466 | EUR 62,341 | 0.32 |
| 2025-08-19 | BUY | 20,540 | 0.471 | 0.475 | 0.474 | EUR 9,739 | 0.32 |
| 2025-08-07 | BUY | 10,139 | 0.428 | 0.432 | 0.431 | EUR 4,374 | 0.32 |
| 2025-08-06 | BUY | 91,044 | 0.422 | 0.428 | 0.427 | EUR 38,908 | 0.32 |
| 2025-08-05 | BUY | 20,232 | 0.414 | 0.414 | 0.414 | EUR 8,380 | 0.32 |
| 2025-07-23 | BUY | 92,322 | 0.401 | 0.409 | 0.408 | EUR 37,669 | 0.32 |
| 2025-07-11 | BUY | 20,672 | 0.405 | 0.411 | 0.411 | EUR 8,492 | 0.31 |
| 2025-06-19 | SELL | -40,832 | 0.393 | 0.409 | 0.407 | EUR -16,634 | 0.30 Loss of -4,385 on sale |
| 2025-06-03 | SELL | -71,778 | 0.376 | 0.380 | 0.380 | EUR -27,268 | 0.29 Loss of -6,327 on sale |
| 2025-06-02 | BUY | 102,490 | 0.379 | 0.380 | 0.380 | EUR 38,926 | 0.29 |
| 2025-05-21 | BUY | 51,630 | 0.395 | 0.396 | 0.396 | EUR 20,427 | 0.28 |
| 2025-05-16 | BUY | 41,056 | 0.382 | 0.383 | 0.383 | EUR 15,720 | 0.28 |
| 2025-05-13 | BUY | 241,633 | 0.364 | 0.366 | 0.366 | EUR 88,341 | 0.28 |
| 2025-05-02 | BUY | 30,063 | 0.354 | 0.354 | 0.354 | EUR 10,636 | 0.27 |
| 2025-04-30 | BUY | 80,136 | 0.348 | 0.352 | 0.351 | EUR 28,154 | 0.27 |
| 2025-04-29 | BUY | 40,052 | 0.348 | 0.349 | 0.348 | EUR 13,957 | 0.27 |
| 2025-04-16 | SELL | -20,030 | 0.321 | 0.324 | 0.324 | EUR -6,487 | 0.27 Loss of -1,163 on sale |
| 2025-04-07 | SELL | -85,935 | 0.282 | 0.294 | 0.293 | EUR -25,139 | 0.26 Loss of -2,512 on sale |
| 2025-04-04 | BUY | 17,185 | 0.300 | 0.321 | 0.319 | EUR 5,479 | 0.26 |
| 2025-03-28 | BUY | 51,540 | 0.313 | 0.319 | 0.318 | EUR 16,390 | 0.26 |
| 2025-03-27 | BUY | 48,526 | 0.315 | 0.315 | 0.315 | EUR 15,292 | 0.26 |
| 2025-03-25 | BUY | 17,174 | 0.298 | 0.301 | 0.300 | EUR 5,158 | 0.26 |
| 2025-03-24 | BUY | 34,342 | 0.297 | 0.303 | 0.302 | EUR 10,380 | 0.26 |
| 2025-03-21 | BUY | 257,175 | 0.291 | 0.292 | 0.292 | EUR 75,010 | 0.26 |
| 2025-03-20 | BUY | 68,552 | 0.288 | 0.292 | 0.292 | EUR 19,992 | 0.26 |
| 2025-03-19 | BUY | 102,756 | 0.290 | 0.292 | 0.291 | EUR 29,950 | 0.26 |
| 2025-03-18 | BUY | 34,244 | 0.292 | 0.300 | 0.300 | EUR 10,257 | 0.26 |
| 2025-03-17 | BUY | 51,351 | 0.297 | 0.304 | 0.303 | EUR 15,576 | 0.26 |
| 2025-03-14 | BUY | 51,333 | 0.297 | 0.300 | 0.299 | EUR 15,371 | 0.25 |
| 2025-03-12 | BUY | 34,214 | 0.274 | 0.275 | 0.275 | EUR 9,402 | 0.25 |
| 2025-03-11 | BUY | 68,400 | 0.268 | 0.279 | 0.278 | EUR 19,035 | 0.25 |
| 2025-03-07 | BUY | 85,459 | 0.275 | 0.276 | 0.276 | EUR 23,594 | 0.25 |
| 2025-02-25 | BUY | 68,328 | 0.272 | 0.273 | 0.273 | EUR 18,658 | 0.25 |
| 2025-02-18 | BUY | 34,156 | 0.280 | 0.284 | 0.283 | EUR 9,677 | 0.25 |
| 2025-02-13 | BUY | 85,335 | 0.298 | 0.317 | 0.315 | EUR 26,909 | 0.25 |
| 2025-02-06 | BUY | 50,943 | 0.282 | 0.283 | 0.283 | EUR 14,393 | 0.24 |
| 2024-12-30 | SELL | -102,446 | 0.247 | 0.247 | 0.247 | EUR -25,328 | 0.23 Loss of -1,435 on sale |
| 2024-12-02 | SELL | -119,602 | 0.224 | 0.228 | 0.228 | EUR -27,217 | 0.23 Profit of 748 on sale |
| 2024-11-25 | BUY | 1,857,768 | 0.236 | 0.238 | 0.238 | EUR 441,369 | 0.23 |
* (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