| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 387,606 | EUR 2,102,060 | EUR 2,102,060 | 2,864 | EUR 5,911 | EUR 5.42319 | EUR 5.44819 |
| 2025-12-11 (Thursday) | 384,742 | EUR 2,096,149 | EUR 2,096,149 | 352 | EUR 42,093 | EUR 5.44819 | EUR 5.34368 |
| 2025-12-10 (Wednesday) | 384,390 | EUR 2,054,056 | EUR 2,054,056 | 0 | EUR -6,647 | EUR 5.34368 | EUR 5.36097 |
| 2025-12-09 (Tuesday) | 384,390 | EUR 2,060,703 | EUR 2,060,703 | 356 | EUR -16,134 | EUR 5.36097 | EUR 5.40795 |
| 2025-12-08 (Monday) | 384,034 | EUR 2,076,837 | EUR 2,076,837 | 3,168 | EUR 5,072 | EUR 5.40795 | EUR 5.43962 |
| 2025-12-05 (Friday) | 380,866 | EUR 2,071,765 | EUR 2,071,765 | 1,760 | EUR 17,451 | EUR 5.43962 | EUR 5.41884 |
| 2025-12-04 (Thursday) | 379,106 | EUR 2,054,314 | EUR 2,054,314 | 1,400 | EUR 4,405 | EUR 5.41884 | EUR 5.42726 |
| 2025-12-03 (Wednesday) | 377,706 | EUR 2,049,909 | EUR 2,049,909 | 3,490 | EUR 22,439 | EUR 5.42726 | EUR 5.41791 |
| 2025-12-02 (Tuesday) | 374,216 | EUR 2,027,470 | EUR 2,027,470 | 0 | EUR -56,331 | EUR 5.41791 | EUR 5.56844 |
| 2025-12-01 (Monday) | 374,216 | EUR 2,083,801 | EUR 2,083,801 | 2,088 | EUR 19,447 | EUR 5.56844 | EUR 5.54743 |
| 2025-11-28 (Friday) | 372,128 | EUR 2,064,354 | EUR 2,064,354 | 2,534 | EUR 64,853 | EUR 5.54743 | EUR 5.40999 |
| 2025-11-27 (Thursday) | 369,594 | EUR 1,999,501 | EUR 1,999,501 | 0 | EUR 7,630 | EUR 5.40999 | EUR 5.38935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,864 | 4.692 | 4.620 | 4.627 | EUR 13,252 | 5.96 |
| 2025-12-11 | BUY | 352 | 4.662 | 4.580 | 4.588 | EUR 1,615 | 5.96 |
| 2025-12-09 | BUY | 356 | 4.668 | 4.602 | 4.609 | EUR 1,641 | 5.97 |
| 2025-12-08 | BUY | 3,168 | 4.700 | 4.642 | 4.648 | EUR 14,724 | 5.97 |
| 2025-12-05 | BUY | 1,760 | 4.696 | 4.634 | 4.640 | EUR 8,167 | 5.97 |
| 2025-12-04 | BUY | 1,400 | 4.680 | 4.622 | 4.628 | EUR 6,479 | 5.98 |
| 2025-12-03 | BUY | 3,490 | 4.680 | 4.630 | 4.635 | EUR 16,176 | 5.98 |
| 2025-12-01 | BUY | 2,088 | 4.806 | 4.728 | 4.736 | EUR 9,888 | 5.98 |
| 2025-11-28 | BUY | 2,534 | 4.810 | 4.660 | 4.675 | EUR 11,846 | 5.99 |
| 2025-11-25 | BUY | 1,785 | 4.648 | 4.550 | 4.560 | EUR 8,139 | 5.99 |
| 2025-11-24 | BUY | 98,764 | 4.646 | 4.564 | 4.572 | EUR 451,569 | 6.00 |
| 2025-11-18 | BUY | 258 | 4.692 | 4.580 | 4.591 | EUR 1,185 | 6.01 |
| 2025-11-17 | BUY | 1,032 | 4.744 | 4.690 | 4.695 | EUR 4,846 | 6.01 |
| 2025-11-14 | BUY | 780 | 4.730 | 4.676 | 4.681 | EUR 3,651 | 6.02 |
| 2025-11-11 | SELL | -2,970 | 4.796 | 4.704 | 4.713 | EUR -13,998 | 6.02 Profit of 3,890 on sale |
| 2025-11-10 | BUY | 4,680 | 4.734 | 4.708 | 4.711 | EUR 22,046 | 6.03 |
| 2025-10-22 | BUY | 780 | 4.854 | 4.860 | 4.859 | EUR 3,790 | 6.06 |
| 2025-10-15 | BUY | 819 | 4.780 | 4.810 | 4.807 | EUR 3,937 | 6.07 |
| 2025-09-24 | BUY | 1,092 | 4.670 | 4.674 | 4.674 | EUR 5,104 | 6.10 |
| 2025-09-11 | BUY | 504 | 4.880 | 4.902 | 4.900 | EUR 2,469 | 6.11 |
| 2025-09-10 | BUY | 526 | 4.880 | 4.980 | 4.970 | EUR 2,614 | 6.11 |
| 2025-09-09 | BUY | 263 | 4.942 | 4.956 | 4.955 | EUR 1,303 | 6.11 |
| 2025-08-15 | BUY | 2,670 | 4.986 | 5.010 | 5.008 | EUR 13,370 | 6.12 |
| 2025-08-05 | SELL | -819 | 5.055 | 5.080 | 5.077 | EUR -4,158 | 6.13 Profit of 860 on sale |
| 2025-07-14 | SELL | -819 | 5.300 | 5.305 | 5.304 | EUR -4,344 | 6.12 Profit of 671 on sale |
| 2025-06-27 | BUY | 51,812 | 5.350 | 5.355 | 5.355 | EUR 277,427 | 6.12 |
| 2025-06-25 | SELL | -1,338 | 5.280 | 5.320 | 5.316 | EUR -7,113 | 6.12 Profit of 1,070 on sale |
| 2025-06-02 | SELL | -2,532 | 5.545 | 5.590 | 5.586 | EUR -14,142 | 6.11 Profit of 1,335 on sale |
| 2025-05-27 | SELL | -2,453 | 5.670 | 5.755 | 5.747 | EUR -14,096 | 6.10 Profit of 876 on sale |
| 2025-05-19 | SELL | -1,720 | 5.670 | 5.705 | 5.701 | EUR -9,807 | 6.09 Profit of 665 on sale |
| 2025-05-15 | SELL | -1,720 | 5.590 | 5.605 | 5.604 | EUR -9,638 | 6.08 Profit of 827 on sale |
| 2025-05-14 | SELL | -860 | 5.570 | 5.570 | 5.570 | EUR -4,790 | 6.08 Profit of 441 on sale |
| 2025-04-24 | SELL | -448 | 5.310 | 5.355 | 5.351 | EUR -2,397 | 6.07 Profit of 322 on sale |
| 2025-04-22 | SELL | -669 | 5.330 | 5.345 | 5.343 | EUR -3,575 | 6.07 Profit of 486 on sale |
| 2025-04-10 | BUY | 893 | 5.080 | 5.380 | 5.350 | EUR 4,778 | 6.08 |
| 2025-04-09 | BUY | 738 | 5.020 | 5.055 | 5.051 | EUR 3,728 | 6.09 |
| 2025-04-07 | SELL | -3,612 | 4.964 | 5.165 | 5.145 | EUR -18,583 | 6.10 Profit of 3,457 on sale |
| 2025-04-01 | SELL | -1,824 | 5.505 | 5.520 | 5.518 | EUR -10,066 | 6.11 Profit of 1,081 on sale |
| 2025-03-28 | BUY | 906 | 5.540 | 5.605 | 5.599 | EUR 5,072 | 6.12 |
| 2025-03-21 | BUY | 880 | 5.510 | 5.555 | 5.550 | EUR 4,884 | 6.12 |
| 2025-03-19 | BUY | 893 | 5.480 | 5.500 | 5.498 | EUR 4,910 | 6.13 |
| 2025-03-11 | BUY | 1,782 | 5.695 | 5.830 | 5.816 | EUR 10,365 | 6.12 |
| 2025-03-07 | BUY | 1,756 | 5.855 | 5.865 | 5.864 | EUR 10,297 | 6.11 |
| 2025-02-28 | BUY | 861 | 5.820 | 5.840 | 5.838 | EUR 5,027 | 6.11 |
| 2025-02-20 | BUY | 878 | 5.785 | 5.825 | 5.821 | EUR 5,111 | 6.11 |
| 2025-02-03 | SELL | -4,245 | 5.660 | 5.660 | 5.660 | EUR -24,027 | 6.15 Profit of 2,079 on sale |
| 2025-01-31 | SELL | -859 | 5.710 | 5.775 | 5.769 | EUR -4,955 | 6.16 Profit of 332 on sale |
| 2025-01-23 | SELL | -857 | 5.660 | 5.750 | 5.741 | EUR -4,920 | 6.19 Profit of 388 on sale |
| 2025-01-02 | SELL | -27,478 | 5.910 | 5.940 | 5.937 | EUR -163,137 | 6.20 Profit of 7,162 on sale |
| 2024-12-04 | SELL | -884 | 5.805 | 5.810 | 5.809 | EUR -5,136 | 6.20 Profit of 344 on sale |
| 2024-11-29 | SELL | -1,764 | 5.835 | 5.835 | 5.835 | EUR -10,293 | 6.21 Profit of 663 on sale |
| 2024-11-22 | SELL | -900 | 5.840 | 5.840 | 5.840 | EUR -5,256 | 6.23 Profit of 348 on sale |
| 2024-11-21 | SELL | -892 | 5.810 | 5.820 | 5.819 | EUR -5,191 | 6.23 Profit of 369 on sale |
| 2024-11-05 | SELL | -887 | 5.810 | 5.810 | 5.810 | EUR -5,153 | 6.30 Profit of 437 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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