| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 146,471 | EUR 5,121,405 | EUR 5,121,405 | 131 | EUR 52,926 | EUR 34.9653 | EUR 34.635 |
| 2025-12-10 (Wednesday) | 146,340 | EUR 5,068,479 | EUR 5,068,479 | 0 | EUR 10,765 | EUR 34.635 | EUR 34.5614 |
| 2025-12-09 (Tuesday) | 146,340 | EUR 5,057,714 | EUR 5,057,714 | 132 | EUR 13,099 | EUR 34.5614 | EUR 34.503 |
| 2025-12-08 (Monday) | 146,208 | EUR 5,044,615 | EUR 5,044,615 | 1,179 | EUR 84,837 | EUR 34.503 | EUR 34.1985 |
| 2025-12-05 (Friday) | 145,029 | EUR 4,959,778 | EUR 4,959,778 | 655 | EUR -37,284 | EUR 34.1985 | EUR 34.6119 |
| 2025-12-04 (Thursday) | 144,374 | EUR 4,997,062 | EUR 4,997,062 | 524 | EUR 70,225 | EUR 34.6119 | EUR 34.2498 |
| 2025-12-03 (Wednesday) | 143,850 | EUR 4,926,837 | EUR 4,926,837 | 1,310 | EUR -28,063 | EUR 34.2498 | EUR 34.7615 |
| 2025-12-02 (Tuesday) | 142,540 | EUR 4,954,900 | EUR 4,954,900 | 0 | EUR 94,406 | EUR 34.7615 | EUR 34.0992 |
| 2025-12-01 (Monday) | 142,540 | EUR 4,860,494 | EUR 4,860,494 | 786 | EUR 64,952 | EUR 34.0992 | EUR 33.83 |
| 2025-11-28 (Friday) | 141,754 | EUR 4,795,542 | EUR 4,795,542 | 931 | EUR 4,988 | EUR 33.83 | EUR 34.0183 |
| 2025-11-27 (Thursday) | 140,823 | EUR 4,790,554 | EUR 4,790,554 | 0 | EUR 23,077 | EUR 34.0183 | EUR 33.8544 |
| 2025-11-26 (Wednesday) | 140,823 | EUR 4,767,477 | EUR 4,767,477 | 0 | EUR 118,778 | EUR 33.8544 | EUR 33.0109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 131 | 29.930 | 29.535 | 29.574 | EUR 3,874 | 23.99 |
| 2025-12-09 | BUY | 132 | 29.900 | 29.620 | 29.648 | EUR 3,914 | 23.89 |
| 2025-12-08 | BUY | 1,179 | 29.680 | 29.200 | 29.248 | EUR 34,483 | 23.84 |
| 2025-12-05 | BUY | 655 | 29.760 | 29.360 | 29.400 | EUR 19,257 | 23.80 |
| 2025-12-04 | BUY | 524 | 29.670 | 29.150 | 29.202 | EUR 15,302 | 23.75 |
| 2025-12-03 | BUY | 1,310 | 30.060 | 29.290 | 29.367 | EUR 38,471 | 23.70 |
| 2025-12-01 | BUY | 786 | 29.490 | 29.040 | 29.085 | EUR 22,861 | 23.60 |
| 2025-11-28 | BUY | 931 | 29.480 | 29.050 | 29.093 | EUR 27,086 | 23.55 |
| 2025-11-25 | BUY | 660 | 28.570 | 27.590 | 27.688 | EUR 18,274 | 23.40 |
| 2025-11-24 | SELL | -11,472 | 27.380 | 26.620 | 26.696 | EUR -306,257 | 23.37 Loss of -38,176 on sale |
| 2025-11-18 | BUY | 142 | 26.780 | 26.150 | 26.213 | EUR 3,722 | 23.22 |
| 2025-11-17 | BUY | 568 | 27.810 | 27.240 | 27.297 | EUR 15,505 | 23.18 |
| 2025-11-14 | BUY | 426 | 27.900 | 27.400 | 27.450 | EUR 11,694 | 23.14 |
| 2025-11-11 | SELL | -1,584 | 27.490 | 27.030 | 27.076 | EUR -42,888 | 23.00 Loss of -6,451 on sale |
| 2025-11-10 | BUY | 2,556 | 27.540 | 26.920 | 26.982 | EUR 68,966 | 22.96 |
| 2025-10-22 | BUY | 426 | 24.690 | 24.790 | 24.780 | EUR 10,556 | 22.48 |
| 2025-10-15 | BUY | 438 | 25.450 | 26.200 | 26.125 | EUR 11,443 | 22.29 |
| 2025-09-24 | BUY | 576 | 26.950 | 27.040 | 27.031 | EUR 15,570 | 21.68 |
| 2025-09-16 | BUY | 286 | 25.640 | 26.230 | 26.171 | EUR 7,485 | 21.53 |
| 2025-08-15 | BUY | 1,440 | 25.900 | 26.090 | 26.071 | EUR 37,542 | 21.42 |
| 2025-08-05 | SELL | -429 | 24.930 | 25.300 | 25.263 | EUR -10,838 | 21.12 Loss of -1,778 on sale |
| 2025-07-14 | SELL | -438 | 24.140 | 24.560 | 24.518 | EUR -10,739 | 20.63 Loss of -1,701 on sale |
| 2025-06-27 | BUY | 2,698 | 23.270 | 23.270 | 23.270 | EUR 62,782 | 20.08 |
| 2025-06-25 | SELL | -876 | 22.940 | 23.200 | 23.174 | EUR -20,300 | 19.98 Loss of -2,794 on sale |
| 2025-06-02 | SELL | -1,704 | 22.780 | 22.880 | 22.870 | EUR -38,970 | 19.20 Loss of -6,255 on sale |
| 2025-05-30 | SELL | -22,851 | 22.770 | 22.930 | 22.914 | EUR -523,608 | 19.14 Loss of -86,141 on sale |
| 2025-05-27 | SELL | -1,903 | 22.630 | 22.630 | 22.630 | EUR -43,065 | 18.98 Loss of -6,948 on sale |
| 2025-05-19 | SELL | -1,320 | 21.410 | 21.520 | 21.509 | EUR -28,392 | 18.71 Loss of -3,699 on sale |
| 2025-05-15 | SELL | -1,320 | 21.170 | 21.350 | 21.332 | EUR -28,158 | 18.62 Loss of -3,583 on sale |
| 2025-05-14 | SELL | -660 | 20.830 | 21.410 | 21.352 | EUR -14,092 | 18.57 Loss of -1,833 on sale |
| 2025-04-24 | SELL | -334 | 18.340 | 18.545 | 18.525 | EUR -6,187 | 18.19 Loss of -113 on sale |
| 2025-04-22 | SELL | -504 | 18.050 | 18.075 | 18.073 | EUR -9,109 | 18.13 Profit of 29 on sale |
| 2025-04-10 | BUY | 684 | 17.305 | 19.100 | 18.921 | EUR 12,942 | 17.94 |
| 2025-04-09 | BUY | 574 | 16.945 | 17.220 | 17.192 | EUR 9,868 | 17.93 |
| 2025-04-07 | SELL | -2,744 | 16.715 | 17.260 | 17.206 | EUR -47,212 | 17.91 Profit of 1,938 on sale |
| 2025-04-01 | SELL | -1,376 | 19.415 | 19.545 | 19.532 | EUR -26,876 | 17.82 Loss of -2,354 on sale |
| 2025-03-28 | BUY | 686 | 19.685 | 20.020 | 19.987 | EUR 13,711 | 17.74 |
| 2025-03-21 | BUY | 678 | 19.760 | 19.910 | 19.895 | EUR 13,489 | 17.47 |
| 2025-03-19 | BUY | 684 | 20.180 | 20.280 | 20.270 | EUR 13,865 | 17.35 |
| 2025-03-11 | BUY | 1,368 | 18.915 | 19.170 | 19.145 | EUR 26,190 | 16.99 |
| 2025-03-07 | BUY | 1,360 | 19.520 | 19.665 | 19.651 | EUR 26,725 | 16.87 |
| 2025-02-28 | BUY | 674 | 18.190 | 18.285 | 18.275 | EUR 12,318 | 16.70 |
| 2025-02-20 | BUY | 681 | 17.555 | 17.755 | 17.735 | EUR 12,078 | 16.47 |
| 2025-02-03 | SELL | -3,350 | 15.910 | 16.040 | 16.027 | EUR -53,690 | 16.18 Profit of 529 on sale |
| 2025-01-31 | SELL | -674 | 16.215 | 16.365 | 16.350 | EUR -11,020 | 16.17 Loss of -123 on sale |
| 2025-01-23 | SELL | -674 | 16.100 | 16.105 | 16.104 | EUR -10,854 | 16.04 Loss of -44 on sale |
| 2025-01-02 | SELL | -21,255 | 14.955 | 15.035 | 15.027 | EUR -319,399 | 16.06 Profit of 21,952 on sale |
| 2024-12-04 | SELL | -685 | 14.680 | 14.805 | 14.793 | EUR -10,133 | 16.09 Profit of 891 on sale |
| 2024-11-29 | SELL | -1,370 | 14.715 | 14.735 | 14.733 | EUR -20,184 | 16.17 Profit of 1,964 on sale |
| 2024-11-25 | BUY | 19,800 | 14.885 | 14.905 | 14.903 | EUR 295,079 | 16.30 |
| 2024-11-22 | SELL | -625 | 14.735 | 15.005 | 14.978 | EUR -9,361 | 16.35 Profit of 855 on sale |
| 2024-11-21 | SELL | -623 | 14.850 | 14.915 | 14.909 | EUR -9,288 | 16.38 Profit of 918 on sale |
| 2024-11-05 | SELL | -619 | 15.380 | 15.425 | 15.421 | EUR -9,545 | 16.54 Profit of 695 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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