| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 52,812 | EUR 4,126,278 | EUR 4,126,278 | ||||
| 2025-12-11 (Thursday) | 52,436 | EUR 4,081,164 | EUR 4,081,164 | 47 | EUR 120,391 | EUR 77.8313 | EUR 75.6031 |
| 2025-12-10 (Wednesday) | 52,389 | EUR 3,960,773 | EUR 3,960,773 | 0 | EUR 14,170 | EUR 75.6031 | EUR 75.3327 |
| 2025-12-09 (Tuesday) | 52,389 | EUR 3,946,603 | EUR 3,946,603 | 47 | EUR 14,633 | EUR 75.3327 | EUR 75.1207 |
| 2025-12-08 (Monday) | 52,342 | EUR 3,931,970 | EUR 3,931,970 | 423 | EUR 7,126 | EUR 75.1207 | EUR 75.5955 |
| 2025-12-05 (Friday) | 51,919 | EUR 3,924,844 | EUR 3,924,844 | 235 | EUR -17,335 | EUR 75.5955 | EUR 76.2747 |
| 2025-12-04 (Thursday) | 51,684 | EUR 3,942,179 | EUR 3,942,179 | 188 | EUR -51,283 | EUR 76.2747 | EUR 77.549 |
| 2025-12-03 (Wednesday) | 51,496 | EUR 3,993,462 | EUR 3,993,462 | 470 | EUR 119,072 | EUR 77.549 | EUR 75.9297 |
| 2025-12-02 (Tuesday) | 51,026 | EUR 3,874,390 | EUR 3,874,390 | 0 | EUR 2,837 | EUR 75.9297 | EUR 75.8741 |
| 2025-12-01 (Monday) | 51,026 | EUR 3,871,553 | EUR 3,871,553 | 294 | EUR 71,630 | EUR 75.8741 | EUR 74.9019 |
| 2025-11-28 (Friday) | 50,732 | EUR 3,799,923 | EUR 3,799,923 | 336 | EUR 4,204 | EUR 74.9019 | EUR 75.3179 |
| 2025-11-27 (Thursday) | 50,396 | EUR 3,795,719 | EUR 3,795,719 | 0 | EUR 43,527 | EUR 75.3179 | EUR 74.4542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 47 | 66.540 | 64.940 | 65.100 | EUR 3,060 | 74.87 |
| 2025-12-09 | BUY | 47 | 65.380 | 64.380 | 64.480 | EUR 3,031 | 74.87 |
| 2025-12-08 | BUY | 423 | 65.000 | 64.500 | 64.550 | EUR 27,305 | 74.87 |
| 2025-12-05 | BUY | 235 | 65.660 | 64.900 | 64.976 | EUR 15,269 | 74.86 |
| 2025-12-04 | BUY | 188 | 66.500 | 65.120 | 65.258 | EUR 12,269 | 74.86 |
| 2025-12-03 | BUY | 470 | 67.340 | 65.340 | 65.540 | EUR 30,804 | 74.84 |
| 2025-12-01 | BUY | 294 | 65.280 | 64.040 | 64.164 | EUR 18,864 | 74.84 |
| 2025-11-28 | BUY | 336 | 65.020 | 64.420 | 64.480 | EUR 21,665 | 74.84 |
| 2025-11-25 | BUY | 235 | 64.960 | 63.240 | 63.412 | EUR 14,902 | 74.84 |
| 2025-11-24 | SELL | -4,886 | 64.140 | 62.560 | 62.718 | EUR -306,440 | 74.85 Profit of 59,259 on sale |
| 2025-11-18 | BUY | 51 | 62.600 | 61.400 | 61.520 | EUR 3,138 | 74.90 |
| 2025-11-17 | BUY | 204 | 64.100 | 62.940 | 63.056 | EUR 12,863 | 74.91 |
| 2025-11-14 | BUY | 153 | 64.360 | 63.100 | 63.226 | EUR 9,674 | 74.91 |
| 2025-11-11 | SELL | -572 | 66.000 | 63.520 | 63.768 | EUR -36,475 | 74.92 Profit of 6,377 on sale |
| 2025-11-10 | BUY | 918 | 67.680 | 66.080 | 66.240 | EUR 60,808 | 74.91 |
| 2025-10-22 | BUY | 165 | 63.460 | 63.680 | 63.658 | EUR 10,504 | 74.85 |
| 2025-10-15 | BUY | 165 | 53.840 | 54.780 | 54.686 | EUR 9,023 | 75.01 |
| 2025-09-24 | BUY | 102 | 56.580 | 56.720 | 56.706 | EUR 5,784 | 75.42 |
| 2025-09-16 | BUY | 102 | 54.446 | 56.103 | 55.938 | EUR 5,706 | 75.35 |
| 2025-09-11 | BUY | 100 | 55.161 | 55.510 | 55.475 | EUR 5,548 | 75.30 |
| 2025-09-10 | BUY | 104 | 55.358 | 56.894 | 56.740 | EUR 5,901 | 75.24 |
| 2025-09-09 | BUY | 52 | 74.380 | 75.260 | 75.172 | EUR 3,909 | 75.18 |
| 2025-08-15 | BUY | 520 | 74.920 | 75.500 | 75.442 | EUR 39,230 | 74.83 |
| 2025-07-14 | SELL | -153 | 75.800 | 76.960 | 76.844 | EUR -11,757 | 73.81 Loss of -464 on sale |
| 2025-06-25 | SELL | -312 | 70.980 | 71.780 | 71.700 | EUR -22,370 | 72.99 Profit of 402 on sale |
| 2025-06-20 | SELL | -212 | 74.140 | 75.340 | 75.220 | EUR -15,947 | 72.76 Loss of -522 on sale |
| 2025-06-02 | SELL | -612 | 75.940 | 76.640 | 76.570 | EUR -46,861 | 71.27 Loss of -3,245 on sale |
| 2025-05-30 | SELL | -3,383 | 77.300 | 78.100 | 78.020 | EUR -263,942 | 71.15 Loss of -23,248 on sale |
| 2025-05-27 | SELL | -616 | 76.160 | 76.740 | 76.682 | EUR -47,236 | 70.79 Loss of -3,627 on sale |
| 2025-05-19 | SELL | -448 | 75.800 | 75.940 | 75.926 | EUR -34,015 | 70.07 Loss of -2,623 on sale |
| 2025-05-15 | SELL | -448 | 74.780 | 74.920 | 74.906 | EUR -33,558 | 69.86 Loss of -2,260 on sale |
| 2025-05-14 | SELL | -224 | 75.580 | 75.580 | 75.580 | EUR -16,930 | 69.75 Loss of -1,306 on sale |
| 2025-05-02 | BUY | 3,705 | 70.060 | 71.040 | 70.942 | EUR 262,840 | 68.97 |
| 2025-04-24 | SELL | -104 | 68.720 | 69.040 | 69.008 | EUR -7,177 | 68.49 Loss of -53 on sale |
| 2025-04-22 | SELL | -156 | 66.020 | 66.340 | 66.308 | EUR -10,344 | 68.35 Profit of 319 on sale |
| 2025-04-10 | BUY | 213 | 60.780 | 65.480 | 65.010 | EUR 13,847 | 68.07 |
| 2025-04-09 | BUY | 179 | 59.680 | 60.480 | 60.400 | EUR 10,812 | 68.09 |
| 2025-04-07 | SELL | -856 | 58.780 | 61.980 | 61.660 | EUR -52,781 | 68.14 Profit of 5,544 on sale |
| 2025-04-01 | SELL | -430 | 65.360 | 66.040 | 65.972 | EUR -28,368 | 68.10 Profit of 915 on sale |
| 2025-03-28 | BUY | 214 | 66.760 | 68.740 | 68.542 | EUR 14,668 | 68.04 |
| 2025-03-21 | BUY | 212 | 70.080 | 70.880 | 70.800 | EUR 15,010 | 67.61 |
| 2025-03-19 | BUY | 213 | 71.280 | 71.420 | 71.406 | EUR 15,209 | 67.39 |
| 2025-03-11 | BUY | 426 | 67.660 | 69.600 | 69.406 | EUR 29,567 | 66.78 |
| 2025-03-07 | BUY | 426 | 68.520 | 69.500 | 69.402 | EUR 29,565 | 66.59 |
| 2025-02-28 | BUY | 212 | 69.140 | 69.160 | 69.158 | EUR 14,661 | 66.41 |
| 2025-02-20 | BUY | 212 | 68.840 | 70.140 | 70.010 | EUR 14,842 | 65.85 |
| 2025-02-03 | SELL | -1,050 | 67.000 | 67.180 | 67.162 | EUR -70,520 | 64.79 Loss of -2,486 on sale |
| 2025-01-31 | SELL | -211 | 68.780 | 69.400 | 69.338 | EUR -14,630 | 64.67 Loss of -984 on sale |
| 2025-01-23 | SELL | -210 | 68.000 | 68.000 | 68.000 | EUR -14,280 | 63.78 Loss of -885 on sale |
| 2024-12-04 | SELL | -213 | 63.080 | 63.920 | 63.836 | EUR -13,597 | 63.51 Loss of -70 on sale |
| 2024-11-29 | SELL | -426 | 62.040 | 62.680 | 62.616 | EUR -26,674 | 63.33 Profit of 305 on sale |
| 2024-11-25 | BUY | 13,906 | 62.500 | 63.220 | 63.148 | EUR 878,136 | 63.08 |
| 2024-11-22 | SELL | -168 | 61.820 | 61.820 | 61.820 | EUR -10,386 | 63.05 Profit of 207 on sale |
| 2024-11-21 | SELL | -167 | 59.960 | 61.120 | 61.004 | EUR -10,188 | 63.05 Profit of 342 on sale |
| 2024-11-05 | SELL | -167 | 56.200 | 56.980 | 56.902 | EUR -9,503 | 63.16 Profit of 1,045 on sale |
| 2024-11-05 | SELL | -167 | 56.200 | 56.980 | 56.902 | EUR -9,503 | 63.16 Profit of 1,045 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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