| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 729,973 | EUR 18,832,865 | EUR 18,832,865 | 1,280 | EUR 168,811 | EUR 25.7994 | EUR 25.6131 |
| 2025-12-17 (Wednesday) | 728,693 | EUR 18,664,054 | EUR 18,664,054 | 1,920 | EUR 75,955 | EUR 25.6131 | EUR 25.5762 |
| 2025-12-16 (Tuesday) | 726,773 | EUR 18,588,099 | EUR 18,588,099 | 640 | EUR 11,121 | EUR 25.5762 | EUR 25.5834 |
| 2025-12-15 (Monday) | 726,133 | EUR 18,576,978 | EUR 18,576,978 | 2,560 | EUR 145,732 | EUR 25.5834 | EUR 25.4725 |
| 2025-12-12 (Friday) | 723,573 | EUR 18,431,246 | EUR 18,431,246 | 5,120 | EUR 304,302 | EUR 25.4725 | EUR 25.2305 |
| 2025-12-11 (Thursday) | 718,453 | EUR 18,126,944 | EUR 18,126,944 | 639 | EUR 193,271 | EUR 25.2305 | EUR 24.9837 |
| 2025-12-10 (Wednesday) | 717,814 | EUR 17,933,673 | EUR 17,933,673 | 0 | EUR -138,576 | EUR 24.9837 | EUR 25.1768 |
| 2025-12-09 (Tuesday) | 717,814 | EUR 18,072,249 | EUR 18,072,249 | 639 | EUR 5,625 | EUR 25.1768 | EUR 25.1914 |
| 2025-12-08 (Monday) | 717,175 | EUR 18,066,624 | EUR 18,066,624 | 5,751 | EUR 324,870 | EUR 25.1914 | EUR 24.9384 |
| 2025-12-05 (Friday) | 711,424 | EUR 17,741,754 | EUR 17,741,754 | 3,195 | EUR -173,943 | EUR 24.9384 | EUR 25.2965 |
| 2025-12-04 (Thursday) | 708,229 | EUR 17,915,697 | EUR 17,915,697 | 2,556 | EUR -7,513 | EUR 25.2965 | EUR 25.3987 |
| 2025-12-03 (Wednesday) | 705,673 | EUR 17,923,210 | EUR 17,923,210 | 6,390 | EUR 375,925 | EUR 25.3987 | EUR 25.0933 |
| 2025-12-02 (Tuesday) | 699,283 | EUR 17,547,285 | EUR 17,547,285 | 0 | EUR -100,590 | EUR 25.0933 | EUR 25.2371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,280 | 22.040 | 21.760 | 21.788 | EUR 27,889 | 20.59 |
| 2025-12-17 | BUY | 1,920 | 21.850 | 21.600 | 21.625 | EUR 41,520 | 20.57 |
| 2025-12-16 | BUY | 640 | 21.810 | 21.650 | 21.666 | EUR 13,866 | 20.55 |
| 2025-12-15 | BUY | 2,560 | 21.850 | 21.720 | 21.733 | EUR 55,636 | 20.53 |
| 2025-12-12 | BUY | 5,120 | 21.700 | 21.430 | 21.457 | EUR 109,860 | 20.50 |
| 2025-12-11 | BUY | 639 | 21.530 | 21.280 | 21.305 | EUR 13,614 | 20.48 |
| 2025-12-09 | BUY | 639 | 21.740 | 21.580 | 21.596 | EUR 13,800 | 20.44 |
| 2025-12-08 | BUY | 5,751 | 21.670 | 21.470 | 21.490 | EUR 123,589 | 20.42 |
| 2025-12-05 | BUY | 3,195 | 21.720 | 21.410 | 21.441 | EUR 68,504 | 20.40 |
| 2025-12-04 | BUY | 2,556 | 21.740 | 21.480 | 21.506 | EUR 54,969 | 20.38 |
| 2025-12-03 | BUY | 6,390 | 21.930 | 21.610 | 21.642 | EUR 138,292 | 20.35 |
| 2025-12-01 | BUY | 3,822 | 21.990 | 21.700 | 21.729 | EUR 83,048 | 20.31 |
| 2025-11-28 | BUY | 4,487 | 21.900 | 21.540 | 21.576 | EUR 96,812 | 20.29 |
| 2025-11-25 | BUY | 3,195 | 21.940 | 21.480 | 21.526 | EUR 68,776 | 20.22 |
| 2025-11-24 | SELL | -150,006 | 21.720 | 21.460 | 21.486 | EUR -3,223,029 | 20.20 Loss of -193,515 on sale |
| 2025-11-18 | BUY | 778 | 21.960 | 21.730 | 21.753 | EUR 16,924 | 20.10 |
| 2025-11-17 | BUY | 3,112 | 22.100 | 21.730 | 21.767 | EUR 67,739 | 20.08 |
| 2025-11-14 | BUY | 2,334 | 22.040 | 21.670 | 21.707 | EUR 50,664 | 20.05 |
| 2025-11-11 | SELL | -8,580 | 21.390 | 21.100 | 21.129 | EUR -181,287 | 19.98 Loss of -9,897 on sale |
| 2025-11-10 | BUY | 14,004 | 21.280 | 21.010 | 21.037 | EUR 294,602 | 19.95 |
| 2025-10-22 | BUY | 2,334 | 19.560 | 19.740 | 19.722 | EUR 46,031 | 19.71 |
| 2025-10-15 | BUY | 2,346 | 19.315 | 19.385 | 19.378 | EUR 45,461 | 19.62 |
| 2025-09-24 | BUY | 3,132 | 18.095 | 18.270 | 18.253 | EUR 57,167 | 19.50 |
| 2025-09-16 | BUY | 1,564 | 18.040 | 18.400 | 18.364 | EUR 28,721 | 19.47 |
| 2025-09-11 | BUY | 1,532 | 18.090 | 18.190 | 18.180 | EUR 27,852 | 19.46 |
| 2025-09-10 | BUY | 1,560 | 17.930 | 17.970 | 17.966 | EUR 28,027 | 19.45 |
| 2025-09-09 | BUY | 780 | 17.780 | 17.880 | 17.870 | EUR 13,939 | 19.44 |
| 2025-08-15 | BUY | 7,660 | 18.910 | 18.910 | 18.910 | EUR 144,851 | 19.41 |
| 2025-08-05 | SELL | -2,304 | 19.045 | 19.195 | 19.180 | EUR -44,191 | 19.31 Profit of 306 on sale |
| 2025-07-14 | SELL | -2,316 | 19.725 | 19.785 | 19.779 | EUR -45,808 | 19.08 Loss of -1,620 on sale |
| 2025-06-27 | BUY | 14,668 | 19.820 | 19.995 | 19.978 | EUR 293,030 | 18.79 |
| 2025-06-25 | SELL | -4,608 | 19.745 | 19.835 | 19.826 | EUR -91,358 | 18.72 Loss of -5,075 on sale |
| 2025-06-02 | SELL | -9,168 | 19.140 | 19.140 | 19.140 | EUR -175,476 | 18.29 Loss of -7,804 on sale |
| 2025-05-30 | SELL | -209,125 | 18.985 | 19.050 | 19.043 | EUR -3,982,472 | 18.26 Loss of -163,465 on sale |
| 2025-05-27 | SELL | -10,714 | 18.915 | 19.090 | 19.073 | EUR -204,343 | 18.18 Loss of -9,555 on sale |
| 2025-05-19 | SELL | -7,712 | 18.445 | 18.550 | 18.539 | EUR -142,977 | 18.04 Loss of -3,821 on sale |
| 2025-05-15 | SELL | -7,712 | 18.300 | 18.435 | 18.421 | EUR -142,067 | 18.00 Loss of -3,250 on sale |
| 2025-05-14 | SELL | -3,856 | 17.670 | 17.765 | 17.755 | EUR -68,465 | 17.98 Profit of 880 on sale |
| 2025-05-02 | BUY | 13,942 | 18.115 | 18.260 | 18.246 | EUR 254,379 | 17.80 |
| 2025-04-24 | SELL | -1,914 | 18.705 | 18.980 | 18.952 | EUR -36,275 | 17.63 Loss of -2,524 on sale |
| 2025-04-22 | SELL | -2,859 | 18.895 | 18.920 | 18.918 | EUR -54,085 | 17.55 Loss of -3,905 on sale |
| 2025-04-10 | BUY | 3,916 | 17.965 | 18.170 | 18.150 | EUR 71,073 | 17.24 |
| 2025-04-09 | BUY | 3,316 | 17.510 | 17.590 | 17.582 | EUR 58,302 | 17.22 |
| 2025-04-07 | SELL | -15,664 | 17.465 | 18.005 | 17.951 | EUR -281,184 | 17.17 Loss of -12,265 on sale |
| 2025-04-01 | SELL | -7,832 | 18.170 | 18.170 | 18.170 | EUR -142,307 | 17.06 Loss of -8,673 on sale |
| 2025-03-28 | BUY | 3,916 | 18.060 | 18.080 | 18.078 | EUR 70,793 | 17.00 |
| 2025-03-21 | BUY | 3,908 | 17.550 | 17.635 | 17.627 | EUR 68,884 | 16.85 |
| 2025-03-19 | BUY | 3,916 | 17.280 | 17.380 | 17.370 | EUR 68,021 | 16.80 |
| 2025-03-11 | BUY | 7,832 | 17.045 | 17.295 | 17.270 | EUR 135,259 | 16.62 |
| 2025-03-07 | BUY | 7,816 | 16.895 | 16.955 | 16.949 | EUR 132,473 | 16.56 |
| 2025-02-28 | BUY | 3,908 | 17.240 | 17.540 | 17.510 | EUR 68,429 | 16.46 |
| 2025-02-20 | BUY | 3,908 | 15.920 | 15.955 | 15.951 | EUR 62,338 | 16.37 |
| 2025-02-03 | SELL | -19,500 | 15.920 | 15.965 | 15.961 | EUR -311,230 | 16.34 Profit of 7,495 on sale |
| 2025-01-31 | SELL | -3,908 | 15.915 | 15.980 | 15.973 | EUR -62,424 | 16.34 Profit of 1,431 on sale |
| 2025-01-23 | SELL | -3,908 | 15.500 | 15.550 | 15.545 | EUR -60,750 | 16.36 Profit of 3,190 on sale |
| 2025-01-02 | SELL | -102,145 | 15.525 | 15.615 | 15.606 | EUR -1,594,075 | 16.37 Profit of 78,462 on sale |
| 2024-12-04 | SELL | -3,851 | 15.005 | 15.110 | 15.099 | EUR -58,148 | 16.41 Profit of 5,051 on sale |
| 2024-11-29 | SELL | -7,702 | 15.085 | 15.085 | 15.085 | EUR -116,185 | 16.48 Profit of 10,783 on sale |
| 2024-11-25 | BUY | 202,787 | 15.175 | 15.500 | 15.468 | EUR 3,136,608 | 16.61 |
| 2024-11-22 | SELL | -3,177 | 15.390 | 15.565 | 15.547 | EUR -49,394 | 16.63 Profit of 3,454 on sale |
| 2024-11-21 | SELL | -3,170 | 15.470 | 15.510 | 15.506 | EUR -49,154 | 16.65 Profit of 3,638 on sale |
| 2024-11-05 | SELL | -3,170 | 15.270 | 15.435 | 15.419 | EUR -48,877 | 16.90 Profit of 4,699 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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