| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 394,225 | EUR 8,064,957 | EUR 8,064,957 | 696 | EUR 18,488 | EUR 20.4578 | EUR 20.447 |
| 2025-12-17 (Wednesday) | 393,529 | EUR 8,046,469 | EUR 8,046,469 | 1,044 | EUR 82,367 | EUR 20.447 | EUR 20.2915 |
| 2025-12-16 (Tuesday) | 392,485 | EUR 7,964,102 | EUR 7,964,102 | 349 | EUR 51,359 | EUR 20.2915 | EUR 20.1786 |
| 2025-12-15 (Monday) | 392,136 | EUR 7,912,743 | EUR 7,912,743 | 1,392 | EUR 62,523 | EUR 20.1786 | EUR 20.0904 |
| 2025-12-12 (Friday) | 390,744 | EUR 7,850,220 | EUR 7,850,220 | 2,784 | EUR -31,613 | EUR 20.0904 | EUR 20.3161 |
| 2025-12-11 (Thursday) | 387,960 | EUR 7,881,833 | EUR 7,881,833 | 347 | EUR 167,559 | EUR 20.3161 | EUR 19.902 |
| 2025-12-10 (Wednesday) | 387,613 | EUR 7,714,274 | EUR 7,714,274 | 0 | EUR -20,685 | EUR 19.902 | EUR 19.9554 |
| 2025-12-09 (Tuesday) | 387,613 | EUR 7,734,959 | EUR 7,734,959 | 348 | EUR 126,654 | EUR 19.9554 | EUR 19.6462 |
| 2025-12-08 (Monday) | 387,265 | EUR 7,608,305 | EUR 7,608,305 | 3,123 | EUR 93,406 | EUR 19.6462 | EUR 19.5628 |
| 2025-12-05 (Friday) | 384,142 | EUR 7,514,899 | EUR 7,514,899 | 1,735 | EUR -2,524 | EUR 19.5628 | EUR 19.6582 |
| 2025-12-04 (Thursday) | 382,407 | EUR 7,517,423 | EUR 7,517,423 | 1,384 | EUR 114,886 | EUR 19.6582 | EUR 19.4281 |
| 2025-12-03 (Wednesday) | 381,023 | EUR 7,402,537 | EUR 7,402,537 | 3,460 | EUR 22,938 | EUR 19.4281 | EUR 19.5453 |
| 2025-12-02 (Tuesday) | 377,563 | EUR 7,379,599 | EUR 7,379,599 | 0 | EUR 99,225 | EUR 19.5453 | EUR 19.2825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 696 | 17.445 | 17.240 | 17.260 | EUR 12,013 | 17.76 |
| 2025-12-17 | BUY | 1,044 | 17.420 | 17.255 | 17.271 | EUR 18,031 | 17.75 |
| 2025-12-16 | BUY | 349 | 17.390 | 17.170 | 17.192 | EUR 6,000 | 17.74 |
| 2025-12-15 | BUY | 1,392 | 17.200 | 17.050 | 17.065 | EUR 23,754 | 17.73 |
| 2025-12-12 | BUY | 2,784 | 17.545 | 17.115 | 17.158 | EUR 47,768 | 17.72 |
| 2025-12-11 | BUY | 347 | 17.305 | 17.045 | 17.071 | EUR 5,924 | 17.70 |
| 2025-12-09 | BUY | 348 | 17.225 | 16.955 | 16.982 | EUR 5,910 | 17.68 |
| 2025-12-08 | BUY | 3,123 | 16.900 | 16.695 | 16.715 | EUR 52,203 | 17.67 |
| 2025-12-05 | BUY | 1,735 | 16.990 | 16.795 | 16.815 | EUR 29,173 | 17.67 |
| 2025-12-04 | BUY | 1,384 | 16.840 | 16.655 | 16.674 | EUR 23,076 | 17.66 |
| 2025-12-03 | BUY | 3,460 | 16.840 | 16.660 | 16.678 | EUR 57,706 | 17.65 |
| 2025-12-01 | BUY | 2,076 | 16.645 | 16.475 | 16.492 | EUR 34,237 | 17.63 |
| 2025-11-28 | BUY | 2,450 | 16.520 | 16.415 | 16.426 | EUR 40,242 | 17.62 |
| 2025-11-25 | BUY | 1,740 | 16.395 | 16.010 | 16.049 | EUR 27,924 | 17.60 |
| 2025-11-24 | BUY | 34,760 | 16.270 | 16.060 | 16.081 | EUR 558,976 | 17.60 |
| 2025-11-18 | BUY | 314 | 16.070 | 15.805 | 15.832 | EUR 4,971 | 17.58 |
| 2025-11-17 | BUY | 1,256 | 16.325 | 16.135 | 16.154 | EUR 20,289 | 17.58 |
| 2025-11-14 | BUY | 945 | 16.505 | 16.185 | 16.217 | EUR 15,325 | 17.57 |
| 2025-11-11 | SELL | -3,498 | 16.070 | 15.930 | 15.944 | EUR -55,772 | 17.55 Profit of 5,624 on sale |
| 2025-11-10 | BUY | 5,670 | 15.985 | 15.695 | 15.724 | EUR 89,155 | 17.55 |
| 2025-10-22 | BUY | 945 | 16.350 | 16.435 | 16.426 | EUR 15,523 | 17.48 |
| 2025-10-15 | BUY | 960 | 16.830 | 17.115 | 17.086 | EUR 16,403 | 17.43 |
| 2025-09-24 | BUY | 1,278 | 16.615 | 16.765 | 16.750 | EUR 21,406 | 17.30 |
| 2025-09-16 | BUY | 638 | 16.450 | 16.740 | 16.711 | EUR 10,662 | 17.26 |
| 2025-08-15 | BUY | 3,010 | 17.110 | 17.255 | 17.240 | EUR 51,894 | 17.23 |
| 2025-08-05 | SELL | -912 | 16.080 | 16.190 | 16.179 | EUR -14,755 | 17.15 Profit of 884 on sale |
| 2025-07-14 | SELL | -927 | 16.035 | 16.035 | 16.035 | EUR -14,864 | 17.04 Profit of 934 on sale |
| 2025-06-27 | BUY | 5,871 | 16.015 | 16.030 | 16.029 | EUR 94,103 | 16.91 |
| 2025-06-25 | SELL | -1,830 | 15.710 | 15.895 | 15.877 | EUR -29,054 | 16.89 Profit of 1,852 on sale |
| 2025-06-02 | SELL | -3,588 | 16.150 | 16.195 | 16.190 | EUR -58,092 | 16.70 Profit of 1,837 on sale |
| 2025-05-30 | SELL | -47,370 | 16.105 | 16.240 | 16.226 | EUR -768,649 | 16.69 Profit of 21,933 on sale |
| 2025-05-27 | SELL | -3,905 | 16.290 | 16.360 | 16.353 | EUR -63,858 | 16.65 Profit of 1,156 on sale |
| 2025-05-19 | SELL | -2,760 | 17.390 | 17.465 | 17.458 | EUR -48,183 | 16.52 Loss of -2,587 on sale |
| 2025-05-15 | SELL | -2,760 | 17.405 | 17.445 | 17.441 | EUR -48,137 | 16.47 Loss of -2,686 on sale |
| 2025-05-14 | SELL | -1,380 | 17.330 | 17.330 | 17.330 | EUR -23,915 | 16.44 Loss of -1,227 on sale |
| 2025-05-02 | BUY | 15,375 | 16.505 | 16.765 | 16.739 | EUR 257,362 | 16.25 |
| 2025-04-24 | SELL | -674 | 16.690 | 16.775 | 16.766 | EUR -11,301 | 16.07 Loss of -468 on sale |
| 2025-04-22 | SELL | -999 | 16.420 | 16.450 | 16.447 | EUR -16,431 | 16.01 Loss of -435 on sale |
| 2025-04-10 | BUY | 1,363 | 15.285 | 16.280 | 16.181 | EUR 22,054 | 15.82 |
| 2025-04-09 | BUY | 1,150 | 14.975 | 15.065 | 15.056 | EUR 17,314 | 15.81 |
| 2025-04-07 | SELL | -5,468 | 15.175 | 15.585 | 15.544 | EUR -84,995 | 15.79 Profit of 1,340 on sale |
| 2025-04-01 | SELL | -2,734 | 17.010 | 17.060 | 17.055 | EUR -46,628 | 15.70 Loss of -3,693 on sale |
| 2025-03-28 | BUY | 1,367 | 16.945 | 17.080 | 17.066 | EUR 23,330 | 15.64 |
| 2025-03-21 | BUY | 1,358 | 16.805 | 16.885 | 16.877 | EUR 22,919 | 15.45 |
| 2025-03-19 | BUY | 1,364 | 16.980 | 16.985 | 16.985 | EUR 23,167 | 15.37 |
| 2025-03-11 | BUY | 2,726 | 16.115 | 16.430 | 16.399 | EUR 44,702 | 15.14 |
| 2025-03-07 | BUY | 2,717 | 16.575 | 16.645 | 16.638 | EUR 45,205 | 15.05 |
| 2025-02-28 | BUY | 1,354 | 16.010 | 16.010 | 16.010 | EUR 21,678 | 14.93 |
| 2025-02-20 | BUY | 1,360 | 15.520 | 15.660 | 15.646 | EUR 21,279 | 14.75 |
| 2025-02-03 | SELL | -6,740 | 14.410 | 14.415 | 14.414 | EUR -97,154 | 14.44 Profit of 186 on sale |
| 2025-01-31 | SELL | -1,354 | 14.545 | 14.635 | 14.626 | EUR -19,804 | 14.42 Loss of -272 on sale |
| 2025-01-23 | SELL | -1,354 | 14.245 | 14.275 | 14.272 | EUR -19,324 | 14.32 Profit of 62 on sale |
| 2025-01-02 | SELL | -42,339 | 13.340 | 13.475 | 13.462 | EUR -569,946 | 14.34 Profit of 37,061 on sale |
| 2024-12-04 | SELL | -1,365 | 12.635 | 12.775 | 12.761 | EUR -17,419 | 14.42 Profit of 2,258 on sale |
| 2024-11-29 | SELL | -2,730 | 12.670 | 12.700 | 12.697 | EUR -34,663 | 14.55 Profit of 5,064 on sale |
| 2024-11-25 | BUY | 22,015 | 12.925 | 13.165 | 13.141 | EUR 289,299 | 14.77 |
| 2024-11-22 | SELL | -1,297 | 13.050 | 13.365 | 13.333 | EUR -17,294 | 14.83 Profit of 1,939 on sale |
| 2024-11-21 | SELL | -1,294 | 13.270 | 13.330 | 13.324 | EUR -17,241 | 14.87 Profit of 2,004 on sale |
| 2024-11-05 | SELL | -1,291 | 14.310 | 14.360 | 14.355 | EUR -18,532 | 15.29 Profit of 1,205 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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