| 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 | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 17,622 | EUR 909,116 | EUR 909,116 | 32 | EUR 6,477 | EUR 51.5898 | EUR 51.3155 |
| 2025-12-23 (Tuesday) | 17,590 | EUR 902,639 | EUR 902,639 | 0 | EUR -3,670 | EUR 51.3155 | EUR 51.5241 |
| 2025-12-22 (Monday) | 17,590 | EUR 906,309 | EUR 906,309 | 0 | EUR 414 | EUR 51.5241 | EUR 51.5006 |
| 2025-12-19 (Friday) | 17,590 | EUR 905,895 | EUR 905,895 | 0 | EUR -59,898 | EUR 51.5006 | EUR 54.9058 |
| 2025-12-18 (Thursday) | 17,590 | EUR 965,793 | EUR 965,793 | 32 | EUR 6,926 | EUR 54.9058 | EUR 54.6114 |
| 2025-12-17 (Wednesday) | 17,558 | EUR 958,867 | EUR 958,867 | 48 | EUR 18,260 | EUR 54.6114 | EUR 53.7183 |
| 2025-12-16 (Tuesday) | 17,510 | EUR 940,607 | EUR 940,607 | 16 | EUR 2,693 | EUR 53.7183 | EUR 53.6135 |
| 2025-12-15 (Monday) | 17,494 | EUR 937,914 | EUR 937,914 | 64 | EUR 9,430 | EUR 53.6135 | EUR 53.2693 |
| 2025-12-12 (Friday) | 17,430 | EUR 928,484 | EUR 928,484 | 128 | EUR 9,434 | EUR 53.2693 | EUR 53.1181 |
| 2025-12-11 (Thursday) | 17,302 | EUR 919,050 | EUR 919,050 | 16 | EUR 20,699 | EUR 53.1181 | EUR 51.9699 |
| 2025-12-10 (Wednesday) | 17,286 | EUR 898,351 | EUR 898,351 | 0 | EUR 15,878 | EUR 51.9699 | EUR 51.0513 |
| 2025-12-09 (Tuesday) | 17,286 | EUR 882,473 | EUR 882,473 | 16 | EUR -10,926 | EUR 51.0513 | EUR 51.7313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 32 | 43.820 | 43.500 | 43.532 | EUR 1,393 | 52.78 |
| 2025-12-24 | BUY | 32 | 43.820 | 43.500 | 43.532 | EUR 1,393 | 52.78 |
| 2025-12-18 | BUY | 32 | 46.920 | 46.520 | 46.560 | EUR 1,490 | 52.89 |
| 2025-12-17 | BUY | 48 | 46.620 | 45.320 | 45.450 | EUR 2,182 | 52.78 |
| 2025-12-16 | BUY | 16 | 46.220 | 45.540 | 45.608 | EUR 730 | 52.72 |
| 2025-12-15 | BUY | 64 | 45.720 | 45.340 | 45.378 | EUR 2,904 | 52.65 |
| 2025-12-12 | BUY | 128 | 45.380 | 44.780 | 44.840 | EUR 5,740 | 52.60 |
| 2025-12-11 | BUY | 16 | 45.420 | 44.440 | 44.538 | EUR 713 | 52.56 |
| 2025-12-09 | BUY | 16 | 44.620 | 43.900 | 43.972 | EUR 704 | 52.77 |
| 2025-12-08 | BUY | 144 | 45.080 | 44.240 | 44.324 | EUR 6,383 | 52.89 |
| 2025-12-05 | BUY | 80 | 46.020 | 44.940 | 45.048 | EUR 3,604 | 52.89 |
| 2025-12-04 | BUY | 64 | 46.600 | 44.260 | 44.494 | EUR 2,848 | 52.83 |
| 2025-12-03 | BUY | 160 | 44.800 | 44.220 | 44.278 | EUR 7,084 | 52.97 |
| 2025-12-01 | BUY | 96 | 45.400 | 44.860 | 44.914 | EUR 4,312 | 53.47 |
| 2025-11-28 | BUY | 112 | 45.940 | 45.220 | 45.292 | EUR 5,073 | 53.68 |
| 2025-11-25 | BUY | 80 | 47.420 | 46.640 | 46.718 | EUR 3,737 | 0.00 |
* (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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