| 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 302,670 | EUR 13,675,282 | EUR 13,675,282 | 269 | EUR 283,101 | EUR 45.1822 | EUR 44.2862 |
| 2025-12-10 (Wednesday) | 302,401 | EUR 13,392,181 | EUR 13,392,181 | 0 | EUR 225,951 | EUR 44.2862 | EUR 43.539 |
| 2025-12-09 (Tuesday) | 302,401 | EUR 13,166,230 | EUR 13,166,230 | 270 | EUR 219,992 | EUR 43.539 | EUR 42.8498 |
| 2025-12-08 (Monday) | 302,131 | EUR 12,946,238 | EUR 12,946,238 | 2,421 | EUR 169,097 | EUR 42.8498 | EUR 42.6317 |
| 2025-12-05 (Friday) | 299,710 | EUR 12,777,141 | EUR 12,777,141 | 1,345 | EUR -12,302 | EUR 42.6317 | EUR 42.8651 |
| 2025-12-04 (Thursday) | 298,365 | EUR 12,789,443 | EUR 12,789,443 | 1,076 | EUR 100,824 | EUR 42.8651 | EUR 42.6811 |
| 2025-12-03 (Wednesday) | 297,289 | EUR 12,688,619 | EUR 12,688,619 | 2,690 | EUR -72,072 | EUR 42.6811 | EUR 43.3155 |
| 2025-12-02 (Tuesday) | 294,599 | EUR 12,760,691 | EUR 12,760,691 | 0 | EUR -66,951 | EUR 43.3155 | EUR 43.5427 |
| 2025-12-01 (Monday) | 294,599 | EUR 12,827,642 | EUR 12,827,642 | 1,614 | EUR 185,559 | EUR 43.5427 | EUR 43.1493 |
| 2025-11-28 (Friday) | 292,985 | EUR 12,642,083 | EUR 12,642,083 | 1,897 | EUR 272,635 | EUR 43.1493 | EUR 42.4938 |
| 2025-11-27 (Thursday) | 291,088 | EUR 12,369,448 | EUR 12,369,448 | 0 | EUR -133,521 | EUR 42.4938 | EUR 42.9525 |
| 2025-11-26 (Wednesday) | 291,088 | EUR 12,502,969 | EUR 12,502,969 | 0 | EUR 248,437 | EUR 42.9525 | EUR 42.0991 |
| 2025-11-25 (Tuesday) | 291,088 | EUR 12,254,532 | EUR 12,254,532 | 1,350 | EUR 515,895 | EUR 42.0991 | EUR 40.5147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 269 | 38.780 | 37.920 | 38.006 | EUR 10,224 | 31.08 |
| 2025-12-09 | BUY | 270 | 37.580 | 36.980 | 37.040 | EUR 10,001 | 30.97 |
| 2025-12-08 | BUY | 2,421 | 36.860 | 36.200 | 36.266 | EUR 87,800 | 30.92 |
| 2025-12-05 | BUY | 1,345 | 37.180 | 36.590 | 36.649 | EUR 49,293 | 30.87 |
| 2025-12-04 | BUY | 1,076 | 36.910 | 36.130 | 36.208 | EUR 38,960 | 30.82 |
| 2025-12-03 | BUY | 2,690 | 37.670 | 36.440 | 36.563 | EUR 98,354 | 30.77 |
| 2025-12-01 | BUY | 1,614 | 37.810 | 37.140 | 37.207 | EUR 60,052 | 30.66 |
| 2025-11-28 | BUY | 1,897 | 37.210 | 36.620 | 36.679 | EUR 69,580 | 30.61 |
| 2025-11-25 | BUY | 1,350 | 36.510 | 35.030 | 35.178 | EUR 47,490 | 30.45 |
| 2025-11-24 | SELL | -13,404 | 35.790 | 34.660 | 34.773 | EUR -466,097 | 30.40 Loss of -58,558 on sale |
| 2025-11-18 | BUY | 282 | 34.110 | 33.260 | 33.345 | EUR 9,403 | 30.24 |
| 2025-11-17 | BUY | 1,128 | 34.320 | 33.680 | 33.744 | EUR 38,063 | 30.19 |
| 2025-11-14 | BUY | 846 | 34.500 | 33.780 | 33.852 | EUR 28,639 | 30.15 |
| 2025-11-11 | SELL | -3,113 | 34.580 | 33.810 | 33.887 | EUR -105,490 | 30.01 Loss of -12,067 on sale |
| 2025-11-10 | BUY | 5,076 | 34.550 | 33.840 | 33.911 | EUR 172,132 | 29.97 |
| 2025-10-22 | BUY | 846 | 33.500 | 33.750 | 33.725 | EUR 28,531 | 29.42 |
| 2025-10-15 | BUY | 855 | 32.980 | 33.370 | 33.331 | EUR 28,498 | 29.19 |
| 2025-09-24 | BUY | 1,126 | 30.550 | 30.800 | 30.775 | EUR 34,653 | 28.82 |
| 2025-09-16 | BUY | 562 | 29.400 | 29.900 | 29.850 | EUR 16,776 | 28.72 |
| 2025-09-11 | BUY | 554 | 29.700 | 29.780 | 29.772 | EUR 16,494 | 28.69 |
| 2025-09-10 | BUY | 564 | 29.540 | 29.860 | 29.828 | EUR 16,823 | 28.66 |
| 2025-09-09 | BUY | 281 | 28.910 | 29.450 | 29.396 | EUR 8,260 | 28.63 |
| 2025-08-15 | BUY | 2,840 | 29.100 | 29.430 | 29.397 | EUR 83,487 | 28.44 |
| 2025-07-14 | SELL | -849 | 29.100 | 29.390 | 29.361 | EUR -24,927 | 28.10 Loss of -1,068 on sale |
| 2025-06-25 | SELL | -1,716 | 26.560 | 27.000 | 26.956 | EUR -46,256 | 27.83 Profit of 1,495 on sale |
| 2025-06-20 | SELL | -1,128 | 26.180 | 26.540 | 26.504 | EUR -29,897 | 27.78 Profit of 1,435 on sale |
| 2025-06-02 | SELL | -3,384 | 26.680 | 26.720 | 26.716 | EUR -90,407 | 27.50 Profit of 2,659 on sale |
| 2025-05-30 | BUY | 48,688 | 26.720 | 27.010 | 26.981 | EUR 1,313,651 | 27.48 |
| 2025-05-27 | SELL | -2,585 | 27.500 | 27.550 | 27.545 | EUR -71,204 | 27.41 Loss of -356 on sale |
| 2025-05-23 | BUY | 9,385 | 26.450 | 26.990 | 26.936 | EUR 252,794 | 27.36 |
| 2025-05-19 | SELL | -1,816 | 27.550 | 27.590 | 27.586 | EUR -50,096 | 27.25 Loss of -614 on sale |
| 2025-05-15 | SELL | -1,816 | 27.700 | 27.720 | 27.718 | EUR -50,336 | 27.19 Loss of -954 on sale |
| 2025-05-14 | SELL | -908 | 28.060 | 28.400 | 28.366 | EUR -25,756 | 27.16 Loss of -1,096 on sale |
| 2025-04-24 | SELL | -458 | 25.550 | 25.570 | 25.568 | EUR -11,710 | 26.79 Profit of 561 on sale |
| 2025-04-22 | SELL | -687 | 24.180 | 24.230 | 24.225 | EUR -16,643 | 26.76 Profit of 1,744 on sale |
| 2025-04-10 | BUY | 938 | 22.800 | 24.970 | 24.753 | EUR 23,218 | 26.76 |
| 2025-04-09 | BUY | 792 | 21.900 | 22.310 | 22.269 | EUR 17,637 | 26.79 |
| 2025-04-07 | SELL | -3,760 | 22.090 | 23.260 | 23.143 | EUR -87,018 | 26.83 Profit of 13,882 on sale |
| 2025-04-01 | SELL | -1,880 | 26.950 | 27.200 | 27.175 | EUR -51,089 | 26.81 Loss of -689 on sale |
| 2025-03-28 | BUY | 938 | 26.820 | 27.970 | 27.855 | EUR 26,128 | 26.77 |
| 2025-03-21 | BUY | 932 | 29.120 | 29.430 | 29.399 | EUR 27,400 | 26.51 |
| 2025-03-19 | BUY | 936 | 30.370 | 30.390 | 30.388 | EUR 28,443 | 26.38 |
| 2025-03-11 | BUY | 1,872 | 28.710 | 29.400 | 29.331 | EUR 54,908 | 25.98 |
| 2025-03-07 | BUY | 1,860 | 30.480 | 31.770 | 31.641 | EUR 58,852 | 25.82 |
| 2025-02-28 | BUY | 930 | 27.440 | 27.510 | 27.503 | EUR 25,578 | 25.60 |
| 2025-02-20 | BUY | 934 | 26.820 | 27.510 | 27.441 | EUR 25,630 | 25.36 |
| 2025-02-03 | SELL | -4,640 | 23.760 | 23.760 | 23.760 | EUR -110,246 | 24.82 Profit of 4,925 on sale |
| 2025-01-31 | SELL | -930 | 24.170 | 24.290 | 24.278 | EUR -22,579 | 24.82 Profit of 500 on sale |
| 2025-01-23 | SELL | -930 | 22.970 | 22.970 | 22.970 | EUR -21,362 | 24.82 Profit of 1,722 on sale |
| 2024-12-04 | SELL | -937 | 23.630 | 24.050 | 24.008 | EUR -22,495 | 24.79 Profit of 735 on sale |
| 2024-11-29 | SELL | -1,874 | 23.840 | 23.865 | 23.862 | EUR -44,718 | 24.76 Profit of 1,687 on sale |
| 2024-11-25 | SELL | -14,925 | 23.890 | 24.200 | 24.169 | EUR -360,722 | 24.79 Profit of 9,212 on sale |
| 2024-11-25 | SELL | -14,925 | 23.890 | 24.200 | 24.169 | EUR -360,722 | 24.79 Profit of 9,212 on sale |
| 2024-11-22 | SELL | -991 | 23.990 | 24.160 | 24.143 | EUR -23,926 | 24.78 Profit of 632 on sale |
| 2024-11-21 | SELL | -989 | 23.910 | 23.990 | 23.982 | EUR -23,718 | 24.77 Profit of 780 on sale |
| 2024-11-05 | SELL | -987 | 23.030 | 23.080 | 23.075 | EUR -22,775 | 24.35 Profit of 1,257 on sale |
| 2024-11-05 | SELL | -987 | 23.030 | 23.080 | 23.075 | EUR -22,775 | 24.35 Profit of 1,257 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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