| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 204,401 | EUR 10,708,403 | EUR 10,708,403 | 182 | EUR 451,792 | EUR 52.3892 | EUR 50.2236 |
| 2025-12-10 (Wednesday) | 204,219 | EUR 10,256,611 | EUR 10,256,611 | 0 | EUR -14,670 | EUR 50.2236 | EUR 50.2954 |
| 2025-12-09 (Tuesday) | 204,219 | EUR 10,271,281 | EUR 10,271,281 | 183 | EUR -1,498 | EUR 50.2954 | EUR 50.3479 |
| 2025-12-08 (Monday) | 204,036 | EUR 10,272,779 | EUR 10,272,779 | 1,638 | EUR -36,708 | EUR 50.3479 | EUR 50.9367 |
| 2025-12-05 (Friday) | 202,398 | EUR 10,309,487 | EUR 10,309,487 | 910 | EUR 249,683 | EUR 50.9367 | EUR 49.9276 |
| 2025-12-04 (Thursday) | 201,488 | EUR 10,059,804 | EUR 10,059,804 | 728 | EUR -292,818 | EUR 49.9276 | EUR 51.5672 |
| 2025-12-03 (Wednesday) | 200,760 | EUR 10,352,622 | EUR 10,352,622 | 1,820 | EUR -74,809 | EUR 51.5672 | EUR 52.415 |
| 2025-12-02 (Tuesday) | 198,940 | EUR 10,427,431 | EUR 10,427,431 | 0 | EUR 76,062 | EUR 52.415 | EUR 52.0326 |
| 2025-12-01 (Monday) | 198,940 | EUR 10,351,369 | EUR 10,351,369 | 1,104 | EUR 42,393 | EUR 52.0326 | EUR 52.1087 |
| 2025-11-28 (Friday) | 197,836 | EUR 10,308,976 | EUR 10,308,976 | 1,281 | EUR 140,270 | EUR 52.1087 | EUR 51.7347 |
| 2025-11-27 (Thursday) | 196,555 | EUR 10,168,706 | EUR 10,168,706 | 0 | EUR 3,947 | EUR 51.7347 | EUR 51.7146 |
| 2025-11-26 (Wednesday) | 196,555 | EUR 10,164,759 | EUR 10,164,759 | 0 | EUR 3,664 | EUR 51.7146 | EUR 51.6959 |
| 2025-11-25 (Tuesday) | 196,555 | EUR 10,161,095 | EUR 10,161,095 | 915 | EUR 161,881 | EUR 51.6959 | EUR 51.1103 |
| 2025-11-24 (Monday) | 195,640 | EUR 9,999,214 | EUR 9,999,214 | 10,786 | EUR 689,030 | EUR 51.1103 | EUR 50.3651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 182 | 44.650 | 43.040 | 43.201 | EUR 7,863 | 50.10 |
| 2025-12-09 | BUY | 183 | 43.600 | 42.770 | 42.853 | EUR 7,842 | 50.10 |
| 2025-12-08 | BUY | 1,638 | 43.700 | 43.100 | 43.160 | EUR 70,696 | 50.10 |
| 2025-12-05 | BUY | 910 | 43.920 | 43.000 | 43.092 | EUR 39,214 | 50.10 |
| 2025-12-04 | BUY | 728 | 44.000 | 42.680 | 42.812 | EUR 31,167 | 50.10 |
| 2025-12-03 | BUY | 1,820 | 45.300 | 44.200 | 44.310 | EUR 80,644 | 50.09 |
| 2025-12-01 | BUY | 1,104 | 44.920 | 44.530 | 44.569 | EUR 49,204 | 50.07 |
| 2025-11-28 | BUY | 1,281 | 44.930 | 44.560 | 44.597 | EUR 57,129 | 50.06 |
| 2025-11-25 | BUY | 915 | 45.150 | 43.760 | 43.899 | EUR 40,168 | 50.03 |
| 2025-11-24 | BUY | 10,786 | 44.560 | 43.490 | 43.597 | EUR 470,237 | 50.02 |
| 2025-11-18 | BUY | 172 | 42.490 | 41.690 | 41.770 | EUR 7,184 | 50.04 |
| 2025-11-17 | BUY | 688 | 43.500 | 42.350 | 42.465 | EUR 29,216 | 50.04 |
| 2025-11-14 | BUY | 516 | 44.080 | 42.920 | 43.036 | EUR 22,207 | 50.04 |
| 2025-11-11 | SELL | -1,903 | 43.610 | 42.980 | 43.043 | EUR -81,911 | 50.02 Profit of 13,283 on sale |
| 2025-11-10 | BUY | 3,096 | 43.520 | 42.900 | 42.962 | EUR 133,010 | 50.03 |
| 2025-10-22 | BUY | 531 | 43.110 | 43.450 | 43.416 | EUR 23,054 | 50.04 |
| 2025-10-15 | BUY | 531 | 42.540 | 42.740 | 42.720 | EUR 22,684 | 50.03 |
| 2025-09-24 | BUY | 686 | 42.440 | 42.710 | 42.683 | EUR 29,281 | 50.03 |
| 2025-09-16 | BUY | 342 | 43.660 | 44.020 | 43.984 | EUR 15,043 | 50.00 |
| 2025-09-11 | BUY | 338 | 43.950 | 44.400 | 44.355 | EUR 14,992 | 49.99 |
| 2025-09-10 | BUY | 344 | 43.680 | 44.410 | 44.337 | EUR 15,252 | 49.99 |
| 2025-09-09 | BUY | 172 | 43.510 | 44.470 | 44.374 | EUR 7,632 | 49.98 |
| 2025-08-15 | BUY | 1,670 | 46.160 | 46.890 | 46.817 | EUR 78,184 | 49.80 |
| 2025-07-14 | SELL | -501 | 42.770 | 44.210 | 44.066 | EUR -22,077 | 49.71 Profit of 2,830 on sale |
| 2025-06-25 | SELL | -1,014 | 41.550 | 42.790 | 42.666 | EUR -43,263 | 49.70 Profit of 7,134 on sale |
| 2025-06-20 | SELL | -676 | 41.480 | 42.050 | 41.993 | EUR -28,387 | 49.74 Profit of 5,236 on sale |
| 2025-06-02 | SELL | -1,992 | 42.070 | 42.260 | 42.241 | EUR -84,144 | 49.91 Profit of 15,276 on sale |
| 2025-05-30 | BUY | 68,795 | 42.400 | 43.190 | 43.111 | EUR 2,965,821 | 49.93 |
| 2025-05-27 | SELL | -1,144 | 42.870 | 42.900 | 42.897 | EUR -49,074 | 49.98 Profit of 8,100 on sale |
| 2025-05-19 | SELL | -824 | 43.620 | 43.860 | 43.836 | EUR -36,121 | 50.09 Profit of 5,155 on sale |
| 2025-05-15 | SELL | -824 | 44.400 | 44.690 | 44.661 | EUR -36,801 | 50.12 Profit of 4,495 on sale |
| 2025-05-14 | SELL | -408 | 45.290 | 45.290 | 45.290 | EUR -18,478 | 50.12 Profit of 1,970 on sale |
| 2025-04-24 | SELL | -206 | 44.540 | 44.540 | 44.540 | EUR -9,175 | 50.17 Profit of 1,160 on sale |
| 2025-04-22 | SELL | -306 | 43.140 | 43.270 | 43.257 | EUR -13,237 | 50.18 Profit of 2,118 on sale |
| 2025-04-10 | BUY | 417 | 40.890 | 44.110 | 43.788 | EUR 18,260 | 50.55 |
| 2025-04-09 | BUY | 352 | 39.720 | 40.170 | 40.125 | EUR 14,124 | 50.66 |
| 2025-04-07 | SELL | -1,676 | 40.690 | 42.590 | 42.400 | EUR -71,062 | 50.87 Profit of 14,190 on sale |
| 2025-04-01 | SELL | -838 | 46.645 | 46.645 | 46.645 | EUR -39,089 | 50.98 Profit of 3,634 on sale |
| 2025-03-28 | BUY | 418 | 47.440 | 48.405 | 48.308 | EUR 20,193 | 51.00 |
| 2025-03-21 | BUY | 415 | 50.500 | 50.500 | 50.500 | EUR 20,958 | 50.73 |
| 2025-03-19 | BUY | 417 | 52.180 | 52.760 | 52.702 | EUR 21,977 | 50.51 |
| 2025-03-11 | BUY | 832 | 50.810 | 53.530 | 53.258 | EUR 44,311 | 49.62 |
| 2025-03-07 | BUY | 832 | 53.630 | 54.260 | 54.197 | EUR 45,092 | 49.20 |
| 2025-02-28 | BUY | 416 | 49.210 | 49.995 | 49.916 | EUR 20,765 | 48.75 |
| 2025-02-20 | BUY | 415 | 47.950 | 48.990 | 48.886 | EUR 20,288 | 48.26 |
| 2025-02-03 | SELL | -2,060 | 44.835 | 45.450 | 45.389 | EUR -93,500 | 46.88 Profit of 3,073 on sale |
| 2025-01-31 | SELL | -413 | 46.610 | 47.185 | 47.128 | EUR -19,464 | 46.78 Loss of -145 on sale |
| 2025-01-23 | SELL | -413 | 45.705 | 45.795 | 45.786 | EUR -18,910 | 45.34 Loss of -182 on sale |
| 2024-12-04 | SELL | -417 | 43.655 | 44.210 | 44.154 | EUR -18,412 | 44.93 Profit of 323 on sale |
| 2024-11-29 | SELL | -834 | 42.420 | 42.470 | 42.465 | EUR -35,416 | 44.42 Profit of 1,633 on sale |
* (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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