| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 858,997 | EUR 47,674,334 | EUR 47,674,334 | 0 | EUR -77,309 | EUR 55.5 | EUR 55.59 |
| 2025-12-12 (Friday) | 858,997 | EUR 47,751,643 | EUR 47,751,643 | 0 | EUR -214,749 | EUR 55.59 | EUR 55.84 |
| 2025-12-11 (Thursday) | 858,997 | EUR 47,966,392 | EUR 47,966,392 | 0 | EUR 17,179 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 858,997 | EUR 47,949,213 | EUR 47,949,213 | 0 | EUR -592,707 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 858,997 | EUR 48,541,920 | EUR 48,541,920 | 0 | EUR 163,209 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 858,997 | EUR 48,378,711 | EUR 48,378,711 | 0 | EUR -68,720 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 858,997 | EUR 48,447,431 | EUR 48,447,431 | 0 | EUR -670,017 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 858,997 | EUR 49,117,448 | EUR 49,117,448 | 0 | EUR 120,259 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 858,997 | EUR 48,997,189 | EUR 48,997,189 | 0 | EUR 446,679 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 858,997 | EUR 48,550,510 | EUR 48,550,510 | 0 | EUR -163,210 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 858,997 | EUR 48,713,720 | EUR 48,713,720 | 0 | EUR -77,310 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 858,997 | EUR 48,791,030 | EUR 48,791,030 | 0 | EUR 300,649 | EUR 56.8 | EUR 56.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 243,748 | 56.240 | 55.320 | 55.412 | EUR 13,506,564 | 54.50 |
| 2025-11-06 | SELL | -2,076 | 53.480 | 52.930 | 52.985 | EUR -109,997 | 54.45 Profit of 3,047 on sale |
| 2025-11-04 | SELL | -1,398 | 53.600 | 52.475 | 52.587 | EUR -73,517 | 54.46 Profit of 2,619 on sale |
| 2025-11-03 | SELL | -3,495 | 54.400 | 53.450 | 53.545 | EUR -187,140 | 54.46 Profit of 3,212 on sale |
| 2025-10-31 | SELL | -3,495 | 54.290 | 53.670 | 53.732 | EUR -187,793 | 54.47 Profit of 2,567 on sale |
| 2025-10-29 | SELL | -699 | 54.300 | 53.330 | 53.427 | EUR -37,345 | 54.47 Profit of 731 on sale |
| 2025-10-22 | SELL | -11,184 | 53.590 | 52.610 | 52.708 | EUR -589,486 | 54.49 Profit of 19,966 on sale |
| 2025-09-29 | SELL | -4,872 | 54.200 | 52.950 | 53.075 | EUR -258,581 | 54.67 Profit of 7,791 on sale |
| 2025-09-24 | BUY | 2,414 | 53.690 | 52.250 | 52.394 | EUR 126,479 | 54.69 |
| 2025-09-17 | BUY | 1,388 | 51.730* | 54.72 | |||
| 2025-09-16 | BUY | 694 | 52.430* | 54.73 | |||
| 2025-09-10 | BUY | 690 | 52.760* | 54.76 | |||
| 2025-09-08 | BUY | 1,380 | 52.640 | 51.710 | 51.803 | EUR 71,488 | 54.79 |
| 2025-09-04 | BUY | 690 | 52.760* | 54.82 | |||
| 2025-08-22 | BUY | 2,070 | 54.630* | 54.82 | |||
| 2025-08-21 | BUY | 8,970 | 54.330 | 54.070 | 54.096 | EUR 485,241 | 54.82 |
| 2025-08-19 | BUY | 1,380 | 53.700* | 54.83 | |||
| 2025-08-07 | BUY | 688 | 52.850 | 51.800 | 51.905 | EUR 35,711 | 54.85 |
| 2025-08-06 | BUY | 6,192 | 53.130 | 52.230 | 52.320 | EUR 323,965 | 54.86 |
| 2025-08-05 | BUY | 1,376 | 52.290 | 51.490 | 51.570 | EUR 70,960 | 54.88 |
| 2025-07-23 | BUY | 6,201 | 53.810 | 53.130 | 53.198 | EUR 329,881 | 55.00 |
| 2025-07-11 | BUY | 1,380 | 54.020 | 53.430 | 53.489 | EUR 73,815 | 55.09 |
| 2025-07-07 | BUY | 2,419 | 52.720 | 51.790 | 51.883 | EUR 125,505 | 55.15 |
| 2025-06-19 | SELL | -2,744 | 55.110 | 54.300 | 54.381 | EUR -149,221 | 55.31 Profit of 2,549 on sale |
| 2025-06-03 | SELL | -4,802 | 53.120 | 52.340 | 52.418 | EUR -251,711 | 55.48 Profit of 14,685 on sale |
| 2025-06-02 | BUY | 6,860 | 52.680* | 55.50 | |||
| 2025-05-30 | BUY | 53,069 | 51.660* | 55.53 | |||
| 2025-05-21 | BUY | 3,125 | 53.130 | 52.250 | 52.338 | EUR 163,556 | 55.77 |
| 2025-05-16 | BUY | 2,492 | 53.460 | 52.980 | 53.028 | EUR 132,146 | 55.84 |
| 2025-05-13 | BUY | 2,807 | 53.410* | 55.92 | |||
| 2025-05-06 | BUY | 2,964 | 51.060* | 56.13 | |||
| 2025-05-02 | BUY | 1,851 | 51.890 | 50.100 | 50.279 | EUR 93,066 | 56.23 |
| 2025-04-30 | BUY | 4,936 | 51.240 | 50.080 | 50.196 | EUR 247,767 | 56.34 |
| 2025-04-30 | BUY | 4,936 | 51.240 | 50.080 | 50.196 | EUR 247,767 | 56.34 |
| 2025-04-29 | BUY | 2,468 | 52.960 | 52.060 | 52.150 | EUR 128,706 | 56.38 |
| 2025-04-17 | BUY | 2,397 | 51.990 | 51.040 | 51.135 | EUR 122,571 | 56.75 |
| 2025-04-17 | BUY | 2,397 | 51.990 | 51.040 | 51.135 | EUR 122,571 | 56.75 |
| 2025-04-16 | SELL | -1,228 | 51.700 | 49.850 | 50.035 | EUR -61,443 | 56.81 Profit of 8,319 on sale |
| 2025-04-07 | SELL | -5,260 | 52.700 | 48.600 | 49.010 | EUR -257,793 | 57.41 Profit of 44,172 on sale |
| 2025-04-04 | BUY | 1,053 | 56.060 | 53.480 | 53.738 | EUR 56,586 | 57.46 |
| 2025-03-28 | BUY | 3,159 | 59.210* | 57.36 | |||
| 2025-03-27 | BUY | 2,975 | 60.510* | 57.32 | |||
| 2025-03-25 | BUY | 1,052 | 59.350* | 57.25 | |||
| 2025-03-24 | BUY | 2,104 | 57.960* | 57.24 | |||
| 2025-03-21 | BUY | 15,780 | 58.400* | 57.22 | |||
| 2025-03-20 | BUY | 4,208 | 58.870* | 57.20 | |||
| 2025-03-19 | BUY | 6,312 | 58.810* | 57.18 | |||
| 2025-03-18 | BUY | 2,102 | 57.970* | 57.17 | |||
| 2025-03-17 | BUY | 3,153 | 57.550* | 57.16 | |||
| 2025-03-14 | BUY | 3,153 | 57.490* | 57.16 | |||
| 2025-03-12 | BUY | 2,102 | 56.630* | 57.16 | |||
| 2025-03-11 | BUY | 4,204 | 56.140* | 57.18 | |||
| 2025-03-07 | BUY | 5,255 | 56.540* | 57.20 | |||
| 2025-02-28 | BUY | 1,533 | 57.950 | 57.320 | 57.383 | EUR 87,968 | 57.21 |
| 2025-02-25 | BUY | 4,188 | 58.570 | 57.470 | 57.580 | EUR 241,145 | 57.18 |
| 2025-02-18 | BUY | 2,094 | 59.260 | 58.670 | 58.729 | EUR 122,979 | 57.05 |
| 2025-02-13 | BUY | 5,240 | 58.800 | 58.220 | 58.278 | EUR 305,377 | 56.94 |
| 2025-02-06 | BUY | 3,138 | 59.310 | 58.160 | 58.275 | EUR 182,867 | 56.72 |
| 2025-01-02 | BUY | 3,758 | 53.790 | 52.640 | 52.755 | EUR 198,253 | 56.95 |
| 2024-12-30 | SELL | -6,254 | 52.780 | 52.280 | 52.330 | EUR -327,272 | 57.09 Profit of 29,779 on sale |
| 2024-12-02 | SELL | -7,280 | 54.800 | 53.680 | 53.792 | EUR -391,606 | 57.68 Profit of 28,302 on sale |
| 2024-11-25 | BUY | 171,515 | 57.390 | 55.880 | 56.031 | EUR 9,610,157 | 58.36 |
| 2024-11-07 | BUY | 1,882 | 58.180 | 57.740 | 57.784 | EUR 108,749 | 59.08 |
* (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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