| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 254,485 | EUR 12,895,434 | EUR 12,895,434 | 227 | EUR 10,242 | EUR 50.6727 | EUR 50.6776 |
| 2025-12-10 (Wednesday) | 254,258 | EUR 12,885,192 | EUR 12,885,192 | 0 | EUR -27,006 | EUR 50.6776 | EUR 50.7838 |
| 2025-12-09 (Tuesday) | 254,258 | EUR 12,912,198 | EUR 12,912,198 | 227 | EUR 75,027 | EUR 50.7838 | EUR 50.5339 |
| 2025-12-08 (Monday) | 254,031 | EUR 12,837,171 | EUR 12,837,171 | 2,034 | EUR 197,937 | EUR 50.5339 | EUR 50.1563 |
| 2025-12-05 (Friday) | 251,997 | EUR 12,639,234 | EUR 12,639,234 | 1,130 | EUR -126,080 | EUR 50.1563 | EUR 50.8848 |
| 2025-12-04 (Thursday) | 250,867 | EUR 12,765,314 | EUR 12,765,314 | 904 | EUR 6,606 | EUR 50.8848 | EUR 51.0424 |
| 2025-12-03 (Wednesday) | 249,963 | EUR 12,758,708 | EUR 12,758,708 | 2,260 | EUR 275,611 | EUR 51.0424 | EUR 50.3954 |
| 2025-12-02 (Tuesday) | 247,703 | EUR 12,483,097 | EUR 12,483,097 | 0 | EUR 9,294 | EUR 50.3954 | EUR 50.3579 |
| 2025-12-01 (Monday) | 247,703 | EUR 12,473,803 | EUR 12,473,803 | 1,374 | EUR -30,462 | EUR 50.3579 | EUR 50.7625 |
| 2025-11-28 (Friday) | 246,329 | EUR 12,504,265 | EUR 12,504,265 | 1,596 | EUR 177,918 | EUR 50.7625 | EUR 50.3665 |
| 2025-11-27 (Thursday) | 244,733 | EUR 12,326,347 | EUR 12,326,347 | 0 | EUR -185,258 | EUR 50.3665 | EUR 51.1235 |
| 2025-11-26 (Wednesday) | 244,733 | EUR 12,511,605 | EUR 12,511,605 | 0 | EUR 227,767 | EUR 51.1235 | EUR 50.1928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 227 | 43.380 | 42.910 | 42.957 | EUR 9,751 | 38.66 |
| 2025-12-09 | BUY | 227 | 43.810 | 43.320 | 43.369 | EUR 9,845 | 38.56 |
| 2025-12-08 | BUY | 2,034 | 43.550 | 42.980 | 43.037 | EUR 87,537 | 38.51 |
| 2025-12-05 | BUY | 1,130 | 43.700 | 42.830 | 42.917 | EUR 48,496 | 38.46 |
| 2025-12-04 | BUY | 904 | 43.800 | 42.820 | 42.918 | EUR 38,798 | 38.41 |
| 2025-12-03 | BUY | 2,260 | 44.150 | 43.320 | 43.403 | EUR 98,091 | 38.35 |
| 2025-12-01 | BUY | 1,374 | 43.890 | 43.140 | 43.215 | EUR 59,377 | 38.25 |
| 2025-11-28 | BUY | 1,596 | 43.760 | 43.320 | 43.364 | EUR 69,209 | 38.20 |
| 2025-11-25 | BUY | 1,135 | 44.200 | 43.020 | 43.138 | EUR 48,962 | 38.03 |
| 2025-11-24 | SELL | -42,461 | 44.320 | 43.770 | 43.825 | EUR -1,860,853 | 37.98 Loss of -248,238 on sale |
| 2025-11-18 | BUY | 266 | 45.300 | 44.750 | 44.805 | EUR 11,918 | 37.74 |
| 2025-11-17 | BUY | 1,064 | 45.980 | 45.350 | 45.413 | EUR 48,319 | 37.67 |
| 2025-11-14 | BUY | 798 | 45.690 | 44.790 | 44.880 | EUR 35,814 | 37.61 |
| 2025-11-11 | SELL | -2,937 | 43.750 | 42.620 | 42.733 | EUR -125,507 | 37.40 Loss of -15,655 on sale |
| 2025-11-10 | BUY | 4,788 | 43.740 | 42.890 | 42.975 | EUR 205,764 | 37.34 |
| 2025-10-28 | BUY | 7,316 | 41.140 | 41.180 | 41.176 | EUR 301,244 | 36.84 |
| 2025-10-22 | BUY | 792 | 40.490 | 41.290 | 41.210 | EUR 32,638 | 36.64 |
| 2025-10-15 | BUY | 795 | 40.990 | 41.070 | 41.062 | EUR 32,644 | 36.36 |
| 2025-09-24 | BUY | 1,034 | 37.110 | 37.270 | 37.254 | EUR 38,521 | 35.96 |
| 2025-09-16 | BUY | 516 | 35.620 | 36.380 | 36.304 | EUR 18,733 | 35.86 |
| 2025-09-11 | BUY | 510 | 35.750 | 36.020 | 35.993 | EUR 18,356 | 35.83 |
| 2025-09-10 | BUY | 520 | 35.860 | 35.860 | 35.860 | EUR 18,647 | 35.79 |
| 2025-09-09 | BUY | 260 | 35.710 | 35.990 | 35.962 | EUR 9,350 | 35.76 |
| 2025-08-27 | SELL | -1,295 | 34.920 | 35.270 | 35.235 | EUR -45,629 | 35.71 Profit of 615 on sale |
| 2025-08-15 | BUY | 2,600 | 34.830 | 35.270 | 35.226 | EUR 91,588 | 35.53 |
| 2025-07-14 | SELL | -777 | 36.170 | 36.270 | 36.260 | EUR -28,174 | 35.01 Loss of -970 on sale |
| 2025-06-25 | SELL | -1,572 | 35.760 | 36.260 | 36.210 | EUR -56,922 | 34.60 Loss of -2,525 on sale |
| 2025-06-20 | SELL | -1,052 | 35.200 | 35.350 | 35.335 | EUR -37,172 | 34.47 Loss of -906 on sale |
| 2025-06-02 | SELL | -3,108 | 33.080 | 33.360 | 33.332 | EUR -103,596 | 33.98 Profit of 2,001 on sale |
| 2025-05-30 | SELL | -45,310 | 33.130 | 33.460 | 33.427 | EUR -1,514,577 | 33.95 Profit of 23,667 on sale |
| 2025-05-27 | SELL | -3,377 | 32.590 | 32.960 | 32.923 | EUR -111,181 | 33.88 Profit of 3,233 on sale |
| 2025-05-19 | SELL | -2,440 | 32.400 | 32.400 | 32.400 | EUR -79,056 | 33.73 Profit of 3,242 on sale |
| 2025-05-15 | SELL | -2,440 | 32.350 | 32.490 | 32.476 | EUR -79,241 | 33.69 Profit of 2,970 on sale |
| 2025-05-14 | SELL | -1,220 | 32.320 | 32.320 | 32.320 | EUR -39,430 | 33.67 Profit of 1,652 on sale |
| 2025-04-24 | SELL | -610 | 34.020 | 34.290 | 34.263 | EUR -20,900 | 33.17 Loss of -667 on sale |
| 2025-04-22 | SELL | -912 | 34.140 | 34.380 | 34.356 | EUR -31,333 | 33.07 Loss of -1,174 on sale |
| 2025-04-10 | BUY | 1,245 | 32.130 | 32.590 | 32.544 | EUR 40,517 | 32.69 |
| 2025-04-09 | BUY | 1,054 | 31.290 | 31.720 | 31.677 | EUR 33,388 | 32.67 |
| 2025-04-07 | SELL | -4,992 | 31.310 | 32.410 | 32.300 | EUR -161,242 | 32.63 Profit of 1,660 on sale |
| 2025-04-01 | SELL | -2,502 | 33.550 | 33.980 | 33.937 | EUR -84,910 | 32.52 Loss of -3,539 on sale |
| 2025-03-28 | BUY | 1,248 | 33.120 | 33.280 | 33.264 | EUR 41,513 | 32.45 |
| 2025-03-21 | BUY | 1,245 | 32.090 | 32.640 | 32.585 | EUR 40,568 | 32.30 |
| 2025-03-19 | BUY | 1,248 | 33.050 | 33.500 | 33.455 | EUR 41,752 | 32.23 |
| 2025-03-11 | BUY | 2,496 | 31.080 | 31.550 | 31.503 | EUR 78,631 | 32.03 |
| 2025-03-07 | BUY | 2,493 | 31.120 | 31.280 | 31.264 | EUR 77,941 | 31.99 |
| 2025-02-28 | BUY | 10,289 | 30.320 | 30.450 | 30.437 | EUR 313,166 | 31.98 |
| 2025-02-20 | BUY | 1,210 | 28.810 | 29.300 | 29.251 | EUR 35,394 | 32.05 |
| 2025-02-03 | SELL | -6,020 | 29.630 | 29.810 | 29.792 | EUR -179,348 | 32.50 Profit of 16,289 on sale |
| 2025-01-31 | SELL | -1,207 | 29.880 | 30.040 | 30.024 | EUR -36,239 | 32.52 Profit of 3,017 on sale |
| 2025-01-23 | SELL | -1,207 | 28.890 | 28.920 | 28.917 | EUR -34,903 | 32.79 Profit of 4,680 on sale |
| 2024-12-04 | SELL | -1,210 | 30.970 | 31.930 | 31.834 | EUR -38,519 | 32.81 Profit of 1,183 on sale |
| 2024-11-29 | SELL | -2,420 | 31.870 | 31.900 | 31.897 | EUR -77,191 | 32.77 Profit of 2,106 on sale |
| 2024-11-25 | BUY | 82,621 | 30.960 | 31.320 | 31.284 | EUR 2,584,715 | 32.78 |
| 2024-11-25 | BUY | 82,621 | 30.960 | 31.320 | 31.284 | EUR 2,584,715 | 32.78 |
| 2024-11-22 | SELL | -937 | 31.010 | 31.440 | 31.397 | EUR -29,419 | 32.80 Profit of 1,311 on sale |
| 2024-11-21 | SELL | -935 | 30.770 | 31.030 | 31.004 | EUR -28,989 | 32.81 Profit of 1,688 on sale |
| 2024-11-05 | SELL | -935 | 30.380 | 30.540 | 30.524 | EUR -28,540 | 32.99 Profit of 2,302 on sale |
| 2024-11-05 | SELL | -935 | 30.380 | 30.540 | 30.524 | EUR -28,540 | 32.99 Profit of 2,302 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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