| 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 | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 485,369 | EUR 8,153,679 | EUR 8,153,679 | 856 | EUR -18,945 | EUR 16.7989 | EUR 16.8677 |
| 2025-12-17 (Wednesday) | 484,513 | EUR 8,172,624 | EUR 8,172,624 | 1,287 | EUR 10,961 | EUR 16.8677 | EUR 16.8899 |
| 2025-12-16 (Tuesday) | 483,226 | EUR 8,161,663 | EUR 8,161,663 | 430 | EUR 43,693 | EUR 16.8899 | EUR 16.8145 |
| 2025-12-15 (Monday) | 482,796 | EUR 8,117,970 | EUR 8,117,970 | 1,716 | EUR 115,948 | EUR 16.8145 | EUR 16.6335 |
| 2025-12-12 (Friday) | 481,080 | EUR 8,002,022 | EUR 8,002,022 | 3,432 | EUR 75,451 | EUR 16.6335 | EUR 16.595 |
| 2025-12-11 (Thursday) | 477,648 | EUR 7,926,571 | EUR 7,926,571 | 427 | EUR 373,452 | EUR 16.595 | EUR 15.8273 |
| 2025-12-10 (Wednesday) | 477,221 | EUR 7,553,119 | EUR 7,553,119 | 0 | EUR 83,353 | EUR 15.8273 | EUR 15.6526 |
| 2025-12-09 (Tuesday) | 477,221 | EUR 7,469,766 | EUR 7,469,766 | 429 | EUR 9,282 | EUR 15.6526 | EUR 15.6473 |
| 2025-12-08 (Monday) | 476,792 | EUR 7,460,484 | EUR 7,460,484 | 3,843 | EUR 23,456 | EUR 15.6473 | EUR 15.7248 |
| 2025-12-05 (Friday) | 472,949 | EUR 7,437,028 | EUR 7,437,028 | 2,135 | EUR 55,837 | EUR 15.7248 | EUR 15.6775 |
| 2025-12-04 (Thursday) | 470,814 | EUR 7,381,191 | EUR 7,381,191 | 1,704 | EUR -17,696 | EUR 15.6775 | EUR 15.7722 |
| 2025-12-03 (Wednesday) | 469,110 | EUR 7,398,887 | EUR 7,398,887 | 4,260 | EUR 107,164 | EUR 15.7722 | EUR 15.6862 |
| 2025-12-02 (Tuesday) | 464,850 | EUR 7,291,723 | EUR 7,291,723 | 0 | EUR 9,564 | EUR 15.6862 | EUR 15.6656 |
| 2025-12-01 (Monday) | 464,850 | EUR 7,282,159 | EUR 7,282,159 | 2,556 | EUR 165,284 | EUR 15.6656 | EUR 15.3947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 856 | 14.425 | 14.210 | 14.232 | EUR 12,182 | 14.96 |
| 2025-12-17 | BUY | 1,287 | 14.385 | 14.190 | 14.209 | EUR 18,288 | 14.95 |
| 2025-12-16 | BUY | 430 | 14.455 | 14.260 | 14.280 | EUR 6,140 | 14.94 |
| 2025-12-15 | BUY | 1,716 | 14.415 | 14.145 | 14.172 | EUR 24,319 | 14.93 |
| 2025-12-12 | BUY | 3,432 | 14.360 | 14.110 | 14.135 | EUR 48,511 | 14.92 |
| 2025-12-11 | BUY | 427 | 14.175 | 13.555 | 13.617 | EUR 5,814 | 14.91 |
| 2025-12-09 | BUY | 429 | 13.505 | 13.390 | 13.402 | EUR 5,749 | 14.91 |
| 2025-12-08 | BUY | 3,843 | 13.530 | 13.430 | 13.440 | EUR 51,650 | 14.90 |
| 2025-12-05 | BUY | 2,135 | 13.580 | 13.325 | 13.350 | EUR 28,503 | 14.90 |
| 2025-12-04 | BUY | 1,704 | 13.560 | 13.405 | 13.420 | EUR 22,869 | 14.90 |
| 2025-12-03 | BUY | 4,260 | 13.600 | 13.460 | 13.474 | EUR 57,399 | 14.89 |
| 2025-12-01 | BUY | 2,556 | 13.500 | 13.310 | 13.329 | EUR 34,069 | 14.88 |
| 2025-11-28 | BUY | 3,017 | 13.290 | 13.180 | 13.191 | EUR 39,797 | 14.88 |
| 2025-11-25 | BUY | 2,145 | 13.090 | 12.890 | 12.910 | EUR 27,692 | 14.88 |
| 2025-11-18 | BUY | 426 | 13.150 | 12.925 | 12.948 | EUR 5,516 | 14.88 |
| 2025-11-17 | BUY | 1,704 | 13.305 | 13.145 | 13.161 | EUR 22,426 | 14.87 |
| 2025-11-14 | BUY | 1,281 | 13.575 | 13.220 | 13.256 | EUR 16,980 | 14.87 |
| 2025-11-11 | SELL | -4,741 | 13.285 | 13.145 | 13.159 | EUR -62,387 | 14.86 Profit of 8,075 on sale |
| 2025-11-10 | BUY | 7,686 | 13.165 | 13.035 | 13.048 | EUR 100,287 | 14.86 |
| 2025-10-28 | BUY | 22,882 | 13.040 | 13.060 | 13.058 | EUR 298,793 | 14.85 |
| 2025-10-22 | BUY | 1,218 | 13.475 | 13.475 | 13.475 | EUR 16,413 | 14.85 |
| 2025-10-15 | BUY | 1,236 | 13.165 | 13.255 | 13.246 | EUR 16,372 | 14.83 |
| 2025-09-24 | BUY | 1,650 | 12.500 | 12.570 | 12.563 | EUR 20,729 | 14.82 |
| 2025-09-16 | BUY | 824 | 12.040 | 12.135 | 12.126 | EUR 9,991 | 14.82 |
| 2025-08-15 | BUY | 4,090 | 12.805 | 12.875 | 12.868 | EUR 52,630 | 14.82 |
| 2025-08-05 | SELL | -1,236 | 12.355 | 12.355 | 12.355 | EUR -15,271 | 14.83 Profit of 3,058 on sale |
| 2025-07-14 | SELL | -1,254 | 12.260 | 12.350 | 12.341 | EUR -15,476 | 14.87 Profit of 3,172 on sale |
| 2025-06-27 | BUY | 7,942 | 11.835 | 11.835 | 11.835 | EUR 93,994 | 14.91 |
| 2025-06-25 | SELL | -2,478 | 12.745 | 12.965 | 12.943 | EUR -32,073 | 14.92 Profit of 4,887 on sale |
| 2025-06-02 | SELL | -4,860 | 13.180 | 13.210 | 13.207 | EUR -64,186 | 14.93 Profit of 8,368 on sale |
| 2025-05-30 | BUY | 92,183 | 13.165 | 13.190 | 13.187 | EUR 1,215,663 | 14.93 |
| 2025-05-27 | SELL | -3,630 | 14.550 | 14.630 | 14.622 | EUR -53,078 | 14.89 Profit of 985 on sale |
| 2025-05-19 | SELL | -2,544 | 14.350 | 14.370 | 14.368 | EUR -36,552 | 14.82 Profit of 1,152 on sale |
| 2025-05-15 | SELL | -2,544 | 14.220 | 14.230 | 14.229 | EUR -36,199 | 14.80 Profit of 1,458 on sale |
| 2025-05-14 | SELL | -1,272 | 14.085 | 14.085 | 14.085 | EUR -17,916 | 14.79 Profit of 901 on sale |
| 2025-04-24 | SELL | -650 | 13.770 | 13.865 | 13.855 | EUR -9,006 | 14.69 Profit of 542 on sale |
| 2025-04-22 | SELL | -963 | 13.660 | 13.660 | 13.660 | EUR -13,155 | 14.67 Profit of 972 on sale |
| 2025-04-10 | BUY | 1,310 | 13.005 | 13.300 | 13.271 | EUR 17,384 | 14.64 |
| 2025-04-09 | BUY | 1,103 | 12.810 | 13.005 | 12.986 | EUR 14,323 | 14.65 |
| 2025-04-07 | SELL | -5,256 | 12.975 | 13.235 | 13.209 | EUR -69,427 | 14.66 Profit of 7,611 on sale |
| 2025-04-01 | SELL | -2,640 | 13.295 | 13.355 | 13.349 | EUR -35,241 | 14.66 Profit of 3,473 on sale |
| 2025-03-28 | BUY | 1,317 | 13.255 | 13.300 | 13.296 | EUR 17,510 | 14.67 |
| 2025-03-21 | BUY | 1,305 | 13.245 | 13.440 | 13.420 | EUR 17,514 | 14.72 |
| 2025-03-19 | BUY | 1,314 | 13.175 | 13.210 | 13.207 | EUR 17,353 | 14.72 |
| 2025-03-11 | BUY | 2,628 | 13.005 | 13.395 | 13.356 | EUR 35,100 | 14.78 |
| 2025-03-07 | BUY | 2,614 | 13.030 | 13.125 | 13.115 | EUR 34,284 | 14.79 |
| 2025-02-28 | BUY | 1,301 | 12.805 | 12.875 | 12.868 | EUR 16,741 | 14.89 |
| 2025-02-20 | BUY | 1,307 | 12.495 | 13.000 | 12.949 | EUR 16,925 | 15.06 |
| 2025-02-03 | SELL | -6,460 | 13.690 | 13.805 | 13.794 | EUR -89,106 | 15.30 Profit of 9,709 on sale |
| 2025-01-31 | SELL | -1,298 | 13.690 | 13.890 | 13.870 | EUR -18,003 | 15.32 Profit of 1,887 on sale |
| 2025-01-23 | SELL | -1,298 | 13.225 | 13.235 | 13.234 | EUR -17,178 | 15.53 Profit of 2,986 on sale |
| 2025-01-02 | SELL | -19,519 | 13.665 | 13.825 | 13.809 | EUR -269,538 | 15.58 Profit of 34,588 on sale |
| 2024-12-04 | SELL | -1,238 | 14.030 | 14.105 | 14.097 | EUR -17,453 | 15.66 Profit of 1,929 on sale |
| 2024-11-29 | SELL | -2,470 | 14.400 | 14.620 | 14.598 | EUR -36,057 | 15.76 Profit of 2,882 on sale |
| 2024-11-22 | SELL | -1,241 | 14.525 | 14.610 | 14.601 | EUR -18,120 | 15.89 Profit of 1,599 on sale |
| 2024-11-21 | SELL | -1,238 | 14.460 | 14.650 | 14.631 | EUR -18,113 | 15.92 Profit of 1,602 on sale |
| 2024-11-05 | SELL | -1,235 | 14.950 | 15.520 | 15.463 | EUR -19,097 | 15.97 Profit of 620 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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