| 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 | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 477,648 | EUR 7,926,571 | EUR 7,926,571 | 427 | EUR 373,452 | EUR 16.595 | EUR 15.8273 |
| 2025-12-10 (Wednesday) | 477,221 | EUR 7,553,119 | EUR 7,553,119 | 0 | EUR 83,353 | EUR 15.8273 | EUR 15.6526 |
| 2025-12-09 (Tuesday) | 477,221 | EUR 7,469,766 | EUR 7,469,766 | 429 | EUR 9,282 | EUR 15.6526 | EUR 15.6473 |
| 2025-12-08 (Monday) | 476,792 | EUR 7,460,484 | EUR 7,460,484 | 3,843 | EUR 23,456 | EUR 15.6473 | EUR 15.7248 |
| 2025-12-05 (Friday) | 472,949 | EUR 7,437,028 | EUR 7,437,028 | 2,135 | EUR 55,837 | EUR 15.7248 | EUR 15.6775 |
| 2025-12-04 (Thursday) | 470,814 | EUR 7,381,191 | EUR 7,381,191 | 1,704 | EUR -17,696 | EUR 15.6775 | EUR 15.7722 |
| 2025-12-03 (Wednesday) | 469,110 | EUR 7,398,887 | EUR 7,398,887 | 4,260 | EUR 107,164 | EUR 15.7722 | EUR 15.6862 |
| 2025-12-02 (Tuesday) | 464,850 | EUR 7,291,723 | EUR 7,291,723 | 0 | EUR 9,564 | EUR 15.6862 | EUR 15.6656 |
| 2025-12-01 (Monday) | 464,850 | EUR 7,282,159 | EUR 7,282,159 | 2,556 | EUR 165,284 | EUR 15.6656 | EUR 15.3947 |
| 2025-11-28 (Friday) | 462,294 | EUR 7,116,875 | EUR 7,116,875 | 3,017 | EUR 74,447 | EUR 15.3947 | EUR 15.3337 |
| 2025-11-27 (Thursday) | 459,277 | EUR 7,042,428 | EUR 7,042,428 | 0 | EUR 18,703 | EUR 15.3337 | EUR 15.293 |
| 2025-11-26 (Wednesday) | 459,277 | EUR 7,023,725 | EUR 7,023,725 | 0 | EUR 101,631 | EUR 15.293 | EUR 15.0717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 427 | 14.175 | 13.555 | 13.617 | EUR 5,814 | 15.02 |
| 2025-12-09 | BUY | 429 | 13.505 | 13.390 | 13.402 | EUR 5,749 | 15.01 |
| 2025-12-08 | BUY | 3,843 | 13.530 | 13.430 | 13.440 | EUR 51,650 | 15.01 |
| 2025-12-05 | BUY | 2,135 | 13.580 | 13.325 | 13.350 | EUR 28,503 | 15.01 |
| 2025-12-04 | BUY | 1,704 | 13.560 | 13.405 | 13.420 | EUR 22,869 | 15.01 |
| 2025-12-03 | BUY | 4,260 | 13.600 | 13.460 | 13.474 | EUR 57,399 | 15.00 |
| 2025-12-01 | BUY | 2,556 | 13.500 | 13.310 | 13.329 | EUR 34,069 | 15.00 |
| 2025-11-28 | BUY | 3,017 | 13.290 | 13.180 | 13.191 | EUR 39,797 | 15.00 |
| 2025-11-25 | BUY | 2,145 | 13.090 | 12.890 | 12.910 | EUR 27,692 | 14.99 |
| 2025-11-18 | BUY | 426 | 13.150 | 12.925 | 12.948 | EUR 5,516 | 14.99 |
| 2025-11-17 | BUY | 1,704 | 13.305 | 13.145 | 13.161 | EUR 22,426 | 14.99 |
| 2025-11-14 | BUY | 1,281 | 13.575 | 13.220 | 13.256 | EUR 16,980 | 14.99 |
| 2025-11-11 | SELL | -4,741 | 13.285 | 13.145 | 13.159 | EUR -62,387 | 14.98 Profit of 8,649 on sale |
| 2025-11-10 | BUY | 7,686 | 13.165 | 13.035 | 13.048 | EUR 100,287 | 14.98 |
| 2025-10-28 | BUY | 22,882 | 13.040 | 13.060 | 13.058 | EUR 298,793 | 14.98 |
| 2025-10-22 | BUY | 1,218 | 13.475 | 13.475 | 13.475 | EUR 16,413 | 14.98 |
| 2025-10-15 | BUY | 1,236 | 13.165 | 13.255 | 13.246 | EUR 16,372 | 14.96 |
| 2025-09-24 | BUY | 1,650 | 12.500 | 12.570 | 12.563 | EUR 20,729 | 14.96 |
| 2025-09-16 | BUY | 824 | 12.040 | 12.135 | 12.126 | EUR 9,991 | 14.97 |
| 2025-08-15 | BUY | 4,090 | 12.805 | 12.875 | 12.868 | EUR 52,630 | 14.97 |
| 2025-07-14 | SELL | -1,254 | 12.260 | 12.350 | 12.341 | EUR -15,476 | 15.01 Profit of 3,347 on sale |
| 2025-06-25 | SELL | -2,478 | 12.745 | 12.965 | 12.943 | EUR -32,073 | 15.04 Profit of 5,205 on sale |
| 2025-06-20 | SELL | -1,664 | 12.745 | 12.745 | 12.745 | EUR -21,208 | 15.05 Profit of 3,833 on sale |
| 2025-06-02 | SELL | -4,860 | 13.180 | 13.210 | 13.207 | EUR -64,186 | 15.07 Profit of 9,076 on sale |
| 2025-05-30 | BUY | 92,183 | 13.165 | 13.190 | 13.187 | EUR 1,215,663 | 15.08 |
| 2025-05-27 | SELL | -3,630 | 14.550 | 14.630 | 14.622 | EUR -53,078 | 15.05 Profit of 1,546 on sale |
| 2025-05-19 | SELL | -2,544 | 14.350 | 14.370 | 14.368 | EUR -36,552 | 14.98 Profit of 1,553 on sale |
| 2025-05-15 | SELL | -2,544 | 14.220 | 14.230 | 14.229 | EUR -36,199 | 14.96 Profit of 1,872 on sale |
| 2025-05-14 | SELL | -1,272 | 14.085 | 14.085 | 14.085 | EUR -17,916 | 14.96 Profit of 1,111 on sale |
| 2025-04-24 | SELL | -650 | 13.770 | 13.865 | 13.855 | EUR -9,006 | 14.89 Profit of 672 on sale |
| 2025-04-22 | SELL | -963 | 13.660 | 13.660 | 13.660 | EUR -13,155 | 14.88 Profit of 1,171 on sale |
| 2025-04-10 | BUY | 1,310 | 13.005 | 13.300 | 13.271 | EUR 17,384 | 14.87 |
| 2025-04-09 | BUY | 1,103 | 12.810 | 13.005 | 12.986 | EUR 14,323 | 14.88 |
| 2025-04-07 | SELL | -5,256 | 12.975 | 13.235 | 13.209 | EUR -69,427 | 14.89 Profit of 8,831 on sale |
| 2025-04-01 | SELL | -2,640 | 13.295 | 13.355 | 13.349 | EUR -35,241 | 14.90 Profit of 4,102 on sale |
| 2025-03-28 | BUY | 1,317 | 13.255 | 13.300 | 13.296 | EUR 17,510 | 14.92 |
| 2025-03-21 | BUY | 1,305 | 13.245 | 13.440 | 13.420 | EUR 17,514 | 14.96 |
| 2025-03-19 | BUY | 1,314 | 13.175 | 13.210 | 13.207 | EUR 17,353 | 14.98 |
| 2025-03-11 | BUY | 2,628 | 13.005 | 13.395 | 13.356 | EUR 35,100 | 15.04 |
| 2025-03-07 | BUY | 2,614 | 13.030 | 13.125 | 13.115 | EUR 34,284 | 15.06 |
| 2025-02-28 | BUY | 1,301 | 12.805 | 12.875 | 12.868 | EUR 16,741 | 15.15 |
| 2025-02-20 | BUY | 1,307 | 12.495 | 13.000 | 12.949 | EUR 16,925 | 15.30 |
| 2025-02-03 | SELL | -6,460 | 13.690 | 13.805 | 13.794 | EUR -89,106 | 15.52 Profit of 11,180 on sale |
| 2025-01-31 | SELL | -1,298 | 13.690 | 13.890 | 13.870 | EUR -18,003 | 15.55 Profit of 2,178 on sale |
| 2025-01-23 | SELL | -1,298 | 13.225 | 13.235 | 13.234 | EUR -17,178 | 15.72 Profit of 3,223 on sale |
| 2024-12-04 | SELL | -1,238 | 14.030 | 14.105 | 14.097 | EUR -17,453 | 15.77 Profit of 2,074 on sale |
| 2024-11-29 | SELL | -2,470 | 14.400 | 14.620 | 14.598 | EUR -36,057 | 15.85 Profit of 3,085 on sale |
| 2024-11-22 | SELL | -1,241 | 14.525 | 14.610 | 14.601 | EUR -18,120 | 15.95 Profit of 1,672 on sale |
| 2024-11-21 | SELL | -1,238 | 14.460 | 14.650 | 14.631 | EUR -18,113 | 15.97 Profit of 1,658 on sale |
| 2024-11-05 | SELL | -1,235 | 14.950 | 15.520 | 15.463 | EUR -19,097 | 15.97 Profit of 620 on sale |
| 2024-11-05 | SELL | -1,235 | 14.950 | 15.520 | 15.463 | EUR -19,097 | 15.97 Profit of 620 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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