| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,971,870 | EUR 23,229,642 | EUR 23,229,642 | 1,754 | EUR -96,362 | EUR 11.7805 | EUR 11.8399 |
| 2025-12-10 (Wednesday) | 1,970,116 | EUR 23,326,004 | EUR 23,326,004 | 0 | EUR 191,002 | EUR 11.8399 | EUR 11.743 |
| 2025-12-09 (Tuesday) | 1,970,116 | EUR 23,135,002 | EUR 23,135,002 | 1,754 | EUR -387,908 | EUR 11.743 | EUR 11.9505 |
| 2025-12-08 (Monday) | 1,968,362 | EUR 23,522,910 | EUR 23,522,910 | 15,786 | EUR -162,281 | EUR 11.9505 | EUR 12.1302 |
| 2025-12-05 (Friday) | 1,952,576 | EUR 23,685,191 | EUR 23,685,191 | 8,770 | EUR 576,657 | EUR 12.1302 | EUR 11.8883 |
| 2025-12-04 (Thursday) | 1,943,806 | EUR 23,108,534 | EUR 23,108,534 | 7,012 | EUR 902,054 | EUR 11.8883 | EUR 11.4656 |
| 2025-12-03 (Wednesday) | 1,936,794 | EUR 22,206,480 | EUR 22,206,480 | 17,530 | EUR 1,870,777 | EUR 11.4656 | EUR 10.5956 |
| 2025-12-02 (Tuesday) | 1,919,264 | EUR 20,335,703 | EUR 20,335,703 | 0 | EUR -255,457 | EUR 10.5956 | EUR 10.7287 |
| 2025-12-01 (Monday) | 1,919,264 | EUR 20,591,160 | EUR 20,591,160 | 10,518 | EUR 226,871 | EUR 10.7287 | EUR 10.6689 |
| 2025-11-28 (Friday) | 1,908,746 | EUR 20,364,289 | EUR 20,364,289 | 12,299 | EUR 543,986 | EUR 10.6689 | EUR 10.4513 |
| 2025-11-27 (Thursday) | 1,896,447 | EUR 19,820,303 | EUR 19,820,303 | 0 | EUR 150,561 | EUR 10.4513 | EUR 10.3719 |
| 2025-11-26 (Wednesday) | 1,896,447 | EUR 19,669,742 | EUR 19,669,742 | 0 | EUR -168,220 | EUR 10.3719 | EUR 10.4606 |
| 2025-11-25 (Tuesday) | 1,896,447 | EUR 19,837,962 | EUR 19,837,962 | 8,785 | EUR 816,402 | EUR 10.4606 | EUR 10.0768 |
| 2025-11-24 (Monday) | 1,887,662 | EUR 19,021,560 | EUR 19,021,560 | -36,065 | EUR 318,667 | EUR 10.0768 | EUR 9.72222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,754 | 10.118 | 9.814 | 9.844 | EUR 17,267 | 11.25 |
| 2025-12-09 | BUY | 1,754 | 10.328 | 10.080 | 10.105 | EUR 17,724 | 11.25 |
| 2025-12-08 | BUY | 15,786 | 10.428 | 10.234 | 10.253 | EUR 161,860 | 11.24 |
| 2025-12-05 | BUY | 8,770 | 10.494 | 10.258 | 10.282 | EUR 90,170 | 11.24 |
| 2025-12-04 | BUY | 7,012 | 10.310 | 9.815 | 9.864 | EUR 69,170 | 11.24 |
| 2025-12-03 | BUY | 17,530 | 9.901 | 9.428 | 9.475 | EUR 166,102 | 11.23 |
| 2025-12-01 | BUY | 10,518 | 9.320 | 9.027 | 9.056 | EUR 95,254 | 11.24 |
| 2025-11-28 | BUY | 12,299 | 9.208 | 8.976 | 8.999 | EUR 110,681 | 11.24 |
| 2025-11-25 | BUY | 8,785 | 9.130 | 8.697 | 8.740 | EUR 76,784 | 11.25 |
| 2025-11-24 | SELL | -36,065 | 8.809 | 8.594 | 8.615 | EUR -310,718 | 11.26 Profit of 95,293 on sale |
| 2025-11-18 | BUY | 1,787 | 8.623 | 8.284 | 8.318 | EUR 14,864 | 11.29 |
| 2025-11-17 | BUY | 7,148 | 9.056 | 8.728 | 8.761 | EUR 62,622 | 11.29 |
| 2025-11-14 | BUY | 5,361 | 9.141 | 8.861 | 8.889 | EUR 47,654 | 11.29 |
| 2025-11-11 | SELL | -19,701 | 9.392 | 8.913 | 8.961 | EUR -176,539 | 11.30 Profit of 46,129 on sale |
| 2025-11-10 | BUY | 32,166 | 9.040 | 8.840 | 8.860 | EUR 284,991 | 11.31 |
| 2025-10-22 | BUY | 5,361 | 9.352 | 9.595 | 9.571 | EUR 51,309 | 11.36 |
| 2025-10-15 | BUY | 5,397 | 8.642 | 8.737 | 8.728 | EUR 47,102 | 11.38 |
| 2025-09-24 | BUY | 7,164 | 8.189 | 8.344 | 8.328 | EUR 59,665 | 11.46 |
| 2025-09-16 | BUY | 3,582 | 8.140 | 8.328 | 8.309 | EUR 29,764 | 11.48 |
| 2025-09-11 | BUY | 3,510 | 8.145 | 8.157 | 8.156 | EUR 28,627 | 11.50 |
| 2025-09-10 | BUY | 3,582 | 7.460 | 7.679 | 7.657 | EUR 27,428 | 11.51 |
| 2025-09-09 | BUY | 1,791 | 7.620 | 7.756 | 7.742 | EUR 13,867 | 11.52 |
| 2025-08-27 | BUY | 23,924 | 8.173 | 8.482 | 8.451 | EUR 202,184 | 11.55 |
| 2025-08-18 | BUY | 17,590 | 8.316 | 8.349 | 8.346 | EUR 146,801 | 11.59 |
| 2025-07-14 | SELL | -5,301 | 8.434 | 8.576 | 8.562 | EUR -45,386 | 11.77 Profit of 17,019 on sale |
| 2025-06-25 | SELL | -10,602 | 8.509 | 8.697 | 8.678 | EUR -92,006 | 11.87 Profit of 33,816 on sale |
| 2025-06-20 | SELL | -7,084 | 8.182 | 8.356 | 8.339 | EUR -59,071 | 11.92 Profit of 25,342 on sale |
| 2025-06-02 | SELL | -21,048 | 8.520 | 8.837 | 8.805 | EUR -185,334 | 12.12 Profit of 69,749 on sale |
| 2025-05-30 | BUY | 51,329 | 8.965 | 9.160 | 9.140 | EUR 469,173 | 12.13 |
| 2025-05-27 | SELL | -18,975 | 9.220 | 9.372 | 9.357 | EUR -177,545 | 12.17 Profit of 53,450 on sale |
| 2025-05-23 | BUY | 27,273 | 8.742 | 9.295 | 9.240 | EUR 251,994 | 12.20 |
| 2025-05-19 | SELL | -13,440 | 9.448 | 9.603 | 9.587 | EUR -128,856 | 12.25 Profit of 35,811 on sale |
| 2025-05-15 | SELL | -13,440 | 9.572 | 9.704 | 9.691 | EUR -130,244 | 12.28 Profit of 34,752 on sale |
| 2025-05-14 | SELL | -6,720 | 9.692 | 9.837 | 9.822 | EUR -66,007 | 12.29 Profit of 16,566 on sale |
| 2025-04-24 | SELL | -3,368 | 8.128 | 8.128 | 8.128 | EUR -27,375 | 12.62 Profit of 15,133 on sale |
| 2025-04-22 | SELL | -5,064 | 7.712 | 7.949 | 7.925 | EUR -40,134 | 12.69 Profit of 24,119 on sale |
| 2025-04-10 | BUY | 6,914 | 7.971 | 9.150 | 9.032 | EUR 62,448 | 12.96 |
| 2025-04-09 | BUY | 5,857 | 7.770 | 8.442 | 8.375 | EUR 49,051 | 13.00 |
| 2025-04-07 | SELL | -27,660 | 8.289 | 8.847 | 8.791 | EUR -243,165 | 13.09 Profit of 118,780 on sale |
| 2025-04-01 | SELL | -13,830 | 10.284 | 10.380 | 10.370 | EUR -143,423 | 13.16 Profit of 38,620 on sale |
| 2025-03-28 | BUY | 6,915 | 10.482 | 11.006 | 10.954 | EUR 75,744 | 13.20 |
| 2025-03-21 | BUY | 6,901 | 11.100 | 11.326 | 11.303 | EUR 78,005 | 13.27 |
| 2025-03-19 | BUY | 6,915 | 11.620 | 11.682 | 11.676 | EUR 80,738 | 13.28 |
| 2025-03-11 | BUY | 13,802 | 11.324 | 12.068 | 11.994 | EUR 165,536 | 13.35 |
| 2025-03-07 | BUY | 13,801 | 11.646 | 11.984 | 11.950 | EUR 164,925 | 13.37 |
| 2025-02-28 | BUY | 39,349 | 12.360 | 12.478 | 12.466 | EUR 490,532 | 13.42 |
| 2025-02-20 | BUY | 6,773 | 13.334 | 13.560 | 13.537 | EUR 91,689 | 13.38 |
| 2025-02-03 | SELL | -33,805 | 12.376 | 12.472 | 12.462 | EUR -421,291 | 13.38 Profit of 30,913 on sale |
| 2025-01-31 | SELL | -6,761 | 12.962 | 13.044 | 13.036 | EUR -88,135 | 13.38 Profit of 2,294 on sale |
| 2025-01-23 | SELL | -6,761 | 12.662 | 12.740 | 12.732 | EUR -86,082 | 13.37 Profit of 4,294 on sale |
| 2024-12-04 | SELL | -6,773 | 12.090 | 12.300 | 12.279 | EUR -83,166 | 13.38 Profit of 7,434 on sale |
| 2024-11-29 | SELL | -13,546 | 12.536 | 12.536 | 12.536 | EUR -169,813 | 13.42 Profit of 12,030 on sale |
| 2024-11-25 | BUY | 300,112 | 12.814 | 12.908 | 12.899 | EUR 3,871,025 | 13.48 |
| 2024-11-22 | SELL | -5,778 | 12.514 | 12.522 | 12.521 | EUR -72,347 | 13.50 Profit of 5,629 on sale |
| 2024-11-21 | SELL | -5,778 | 12.170 | 12.204 | 12.201 | EUR -70,495 | 13.51 Profit of 7,594 on sale |
| 2024-11-05 | SELL | -5,767 | 12.650 | 12.650 | 12.650 | EUR -72,953 | 13.47 Profit of 4,739 on sale |
| 2024-11-05 | SELL | -5,767 | 12.650 | 12.650 | 12.650 | EUR -72,953 | 13.47 Profit of 4,739 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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