| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 53,047 | EUR 4,153,264 | EUR 4,153,264 | 47 | EUR 13,805 | EUR 78.294 | EUR 78.103 |
| 2025-12-15 (Monday) | 53,000 | EUR 4,139,459 | EUR 4,139,459 | 188 | EUR 13,181 | EUR 78.103 | EUR 78.1314 |
| 2025-12-12 (Friday) | 52,812 | EUR 4,126,278 | EUR 4,126,278 | 376 | EUR 45,114 | EUR 78.1314 | EUR 77.8313 |
| 2025-12-11 (Thursday) | 52,436 | EUR 4,081,164 | EUR 4,081,164 | 47 | EUR 120,391 | EUR 77.8313 | EUR 75.6031 |
| 2025-12-10 (Wednesday) | 52,389 | EUR 3,960,773 | EUR 3,960,773 | 0 | EUR 14,170 | EUR 75.6031 | EUR 75.3327 |
| 2025-12-09 (Tuesday) | 52,389 | EUR 3,946,603 | EUR 3,946,603 | 47 | EUR 14,633 | EUR 75.3327 | EUR 75.1207 |
| 2025-12-08 (Monday) | 52,342 | EUR 3,931,970 | EUR 3,931,970 | 423 | EUR 7,126 | EUR 75.1207 | EUR 75.5955 |
| 2025-12-05 (Friday) | 51,919 | EUR 3,924,844 | EUR 3,924,844 | 235 | EUR -17,335 | EUR 75.5955 | EUR 76.2747 |
| 2025-12-04 (Thursday) | 51,684 | EUR 3,942,179 | EUR 3,942,179 | 188 | EUR -51,283 | EUR 76.2747 | EUR 77.549 |
| 2025-12-03 (Wednesday) | 51,496 | EUR 3,993,462 | EUR 3,993,462 | 470 | EUR 119,072 | EUR 77.549 | EUR 75.9297 |
| 2025-12-02 (Tuesday) | 51,026 | EUR 3,874,390 | EUR 3,874,390 | 0 | EUR 2,837 | EUR 75.9297 | EUR 75.8741 |
| 2025-12-01 (Monday) | 51,026 | EUR 3,871,553 | EUR 3,871,553 | 294 | EUR 71,630 | EUR 75.8741 | EUR 74.9019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 47 | 67.060 | 66.080 | 66.178 | EUR 3,110 | 75.67 |
| 2025-12-15 | BUY | 188 | 67.520 | 66.200 | 66.332 | EUR 12,470 | 75.66 |
| 2025-12-12 | BUY | 376 | 66.840 | 66.160 | 66.228 | EUR 24,902 | 75.65 |
| 2025-12-11 | BUY | 47 | 66.540 | 64.940 | 65.100 | EUR 3,060 | 75.64 |
| 2025-12-09 | BUY | 47 | 65.380 | 64.380 | 64.480 | EUR 3,031 | 75.64 |
| 2025-12-08 | BUY | 423 | 65.000 | 64.500 | 64.550 | EUR 27,305 | 75.65 |
| 2025-12-05 | BUY | 235 | 65.660 | 64.900 | 64.976 | EUR 15,269 | 75.65 |
| 2025-12-04 | BUY | 188 | 66.500 | 65.120 | 65.258 | EUR 12,269 | 75.64 |
| 2025-12-03 | BUY | 470 | 67.340 | 65.340 | 65.540 | EUR 30,804 | 75.63 |
| 2025-12-01 | BUY | 294 | 65.280 | 64.040 | 64.164 | EUR 18,864 | 75.63 |
| 2025-11-28 | BUY | 336 | 65.020 | 64.420 | 64.480 | EUR 21,665 | 75.64 |
| 2025-11-25 | BUY | 235 | 64.960 | 63.240 | 63.412 | EUR 14,902 | 75.65 |
| 2025-11-24 | SELL | -4,886 | 64.140 | 62.560 | 62.718 | EUR -306,440 | 75.66 Profit of 63,247 on sale |
| 2025-11-18 | BUY | 51 | 62.600 | 61.400 | 61.520 | EUR 3,138 | 75.74 |
| 2025-11-17 | BUY | 204 | 64.100 | 62.940 | 63.056 | EUR 12,863 | 75.75 |
| 2025-11-14 | BUY | 153 | 64.360 | 63.100 | 63.226 | EUR 9,674 | 75.76 |
| 2025-11-11 | SELL | -572 | 66.000 | 63.520 | 63.768 | EUR -36,475 | 75.77 Profit of 6,867 on sale |
| 2025-11-10 | BUY | 918 | 67.680 | 66.080 | 66.240 | EUR 60,808 | 75.77 |
| 2025-10-22 | BUY | 165 | 63.460 | 63.680 | 63.658 | EUR 10,504 | 75.76 |
| 2025-10-15 | BUY | 165 | 53.840 | 54.780 | 54.686 | EUR 9,023 | 75.96 |
| 2025-09-24 | BUY | 102 | 56.580 | 56.720 | 56.706 | EUR 5,784 | 76.56 |
| 2025-09-16 | BUY | 102 | 54.446 | 56.103 | 55.938 | EUR 5,706 | 76.51 |
| 2025-09-11 | BUY | 100 | 55.161 | 55.510 | 55.475 | EUR 5,548 | 76.45 |
| 2025-09-10 | BUY | 104 | 55.358 | 56.894 | 56.740 | EUR 5,901 | 76.40 |
| 2025-09-09 | BUY | 52 | 74.380 | 75.260 | 75.172 | EUR 3,909 | 76.34 |
| 2025-08-15 | BUY | 520 | 74.920 | 75.500 | 75.442 | EUR 39,230 | 76.21 |
| 2025-08-05 | SELL | -153 | 73.280 | 73.780 | 73.730 | EUR -11,281 | 75.85 Profit of 324 on sale |
| 2025-07-14 | SELL | -153 | 75.800 | 76.960 | 76.844 | EUR -11,757 | 75.04 Loss of -276 on sale |
| 2025-06-27 | BUY | 1,007 | 73.900 | 74.160 | 74.134 | EUR 74,653 | 74.05 |
| 2025-06-25 | SELL | -312 | 70.980 | 71.780 | 71.700 | EUR -22,370 | 73.92 Profit of 692 on sale |
| 2025-06-02 | SELL | -612 | 75.940 | 76.640 | 76.570 | EUR -46,861 | 72.28 Loss of -2,629 on sale |
| 2025-05-30 | SELL | -3,383 | 77.300 | 78.100 | 78.020 | EUR -263,942 | 72.15 Loss of -19,868 on sale |
| 2025-05-27 | SELL | -616 | 76.160 | 76.740 | 76.682 | EUR -47,236 | 71.77 Loss of -3,027 on sale |
| 2025-05-19 | SELL | -448 | 75.800 | 75.940 | 75.926 | EUR -34,015 | 71.11 Loss of -2,159 on sale |
| 2025-05-15 | SELL | -448 | 74.780 | 74.920 | 74.906 | EUR -33,558 | 70.88 Loss of -1,802 on sale |
| 2025-05-14 | SELL | -224 | 75.580 | 75.580 | 75.580 | EUR -16,930 | 70.77 Loss of -1,078 on sale |
| 2025-05-02 | BUY | 3,705 | 70.060 | 71.040 | 70.942 | EUR 262,840 | 69.94 |
| 2025-04-24 | SELL | -104 | 68.720 | 69.040 | 69.008 | EUR -7,177 | 69.45 Profit of 46 on sale |
| 2025-04-22 | SELL | -156 | 66.020 | 66.340 | 66.308 | EUR -10,344 | 69.31 Profit of 468 on sale |
| 2025-04-10 | BUY | 213 | 60.780 | 65.480 | 65.010 | EUR 13,847 | 69.05 |
| 2025-04-09 | BUY | 179 | 59.680 | 60.480 | 60.400 | EUR 10,812 | 69.09 |
| 2025-04-07 | SELL | -856 | 58.780 | 61.980 | 61.660 | EUR -52,781 | 69.17 Profit of 6,430 on sale |
| 2025-04-01 | SELL | -430 | 65.360 | 66.040 | 65.972 | EUR -28,368 | 69.17 Profit of 1,374 on sale |
| 2025-03-28 | BUY | 214 | 66.760 | 68.740 | 68.542 | EUR 14,668 | 69.12 |
| 2025-03-21 | BUY | 212 | 70.080 | 70.880 | 70.800 | EUR 15,010 | 68.67 |
| 2025-03-19 | BUY | 213 | 71.280 | 71.420 | 71.406 | EUR 15,209 | 68.43 |
| 2025-03-11 | BUY | 426 | 67.660 | 69.600 | 69.406 | EUR 29,567 | 67.77 |
| 2025-03-07 | BUY | 426 | 68.520 | 69.500 | 69.402 | EUR 29,565 | 67.56 |
| 2025-02-28 | BUY | 212 | 69.140 | 69.160 | 69.158 | EUR 14,661 | 67.40 |
| 2025-02-20 | BUY | 212 | 68.840 | 70.140 | 70.010 | EUR 14,842 | 66.78 |
| 2025-02-03 | SELL | -1,050 | 67.000 | 67.180 | 67.162 | EUR -70,520 | 65.61 Loss of -1,633 on sale |
| 2025-01-31 | SELL | -211 | 68.780 | 69.400 | 69.338 | EUR -14,630 | 65.46 Loss of -819 on sale |
| 2025-01-23 | SELL | -210 | 68.000 | 68.000 | 68.000 | EUR -14,280 | 64.28 Loss of -781 on sale |
| 2025-01-02 | SELL | -6,607 | 64.200 | 65.080 | 64.992 | EUR -429,402 | 64.23 Loss of -5,051 on sale |
| 2024-12-04 | SELL | -213 | 63.080 | 63.920 | 63.836 | EUR -13,597 | 63.83 Loss of -1 on sale |
| 2024-11-29 | SELL | -426 | 62.040 | 62.680 | 62.616 | EUR -26,674 | 63.58 Profit of 411 on sale |
| 2024-11-25 | BUY | 13,906 | 62.500 | 63.220 | 63.148 | EUR 878,136 | 63.27 |
| 2024-11-22 | SELL | -168 | 61.820 | 61.820 | 61.820 | EUR -10,386 | 63.22 Profit of 235 on sale |
| 2024-11-21 | SELL | -167 | 59.960 | 61.120 | 61.004 | EUR -10,188 | 63.23 Profit of 371 on sale |
| 2024-11-05 | SELL | -167 | 56.200 | 56.980 | 56.902 | EUR -9,503 | 63.16 Profit of 1,045 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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