| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 40,483 | EUR 5,794,252 | EUR 5,794,252 | 70 | EUR -5,921 | EUR 143.128 | EUR 143.522 |
| 2025-12-17 (Wednesday) | 40,413 | EUR 5,800,173 | EUR 5,800,173 | 105 | EUR 7,442 | EUR 143.522 | EUR 143.712 |
| 2025-12-16 (Tuesday) | 40,308 | EUR 5,792,731 | EUR 5,792,731 | 36 | EUR 15,967 | EUR 143.712 | EUR 143.444 |
| 2025-12-15 (Monday) | 40,272 | EUR 5,776,764 | EUR 5,776,764 | 140 | EUR 86,003 | EUR 143.444 | EUR 141.801 |
| 2025-12-12 (Friday) | 40,132 | EUR 5,690,761 | EUR 5,690,761 | 288 | EUR 3,828 | EUR 141.801 | EUR 142.73 |
| 2025-12-11 (Thursday) | 39,844 | EUR 5,686,933 | EUR 5,686,933 | 35 | EUR 157,898 | EUR 142.73 | EUR 138.889 |
| 2025-12-10 (Wednesday) | 39,809 | EUR 5,529,035 | EUR 5,529,035 | 0 | EUR -60,952 | EUR 138.889 | EUR 140.42 |
| 2025-12-09 (Tuesday) | 39,809 | EUR 5,589,987 | EUR 5,589,987 | 35 | EUR 11,460 | EUR 140.42 | EUR 140.256 |
| 2025-12-08 (Monday) | 39,774 | EUR 5,578,527 | EUR 5,578,527 | 315 | EUR 79,192 | EUR 140.256 | EUR 139.368 |
| 2025-12-05 (Friday) | 39,459 | EUR 5,499,335 | EUR 5,499,335 | 175 | EUR 44,505 | EUR 139.368 | EUR 138.856 |
| 2025-12-04 (Thursday) | 39,284 | EUR 5,454,830 | EUR 5,454,830 | 140 | EUR -11,491 | EUR 138.856 | EUR 139.646 |
| 2025-12-03 (Wednesday) | 39,144 | EUR 5,466,321 | EUR 5,466,321 | 350 | EUR -2,118 | EUR 139.646 | EUR 140.961 |
| 2025-12-02 (Tuesday) | 38,794 | EUR 5,468,439 | EUR 5,468,439 | 0 | EUR 58,860 | EUR 140.961 | EUR 139.444 |
| 2025-12-01 (Monday) | 38,794 | EUR 5,409,579 | EUR 5,409,579 | 210 | EUR 80,918 | EUR 139.444 | EUR 138.105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 70 | 122.300 | 121.100 | 121.220 | EUR 8,485 | 120.89 |
| 2025-12-17 | BUY | 105 | 122.450 | 121.350 | 121.460 | EUR 12,753 | 120.79 |
| 2025-12-16 | BUY | 36 | 122.950 | 120.800 | 121.015 | EUR 4,357 | 120.69 |
| 2025-12-15 | BUY | 140 | 122.300 | 121.250 | 121.355 | EUR 16,990 | 120.59 |
| 2025-12-12 | BUY | 288 | 123.700 | 120.800 | 121.090 | EUR 34,874 | 120.49 |
| 2025-12-11 | BUY | 35 | 121.650 | 119.600 | 119.805 | EUR 4,193 | 120.39 |
| 2025-12-09 | BUY | 35 | 121.550 | 120.050 | 120.200 | EUR 4,207 | 120.22 |
| 2025-12-08 | BUY | 315 | 120.650 | 119.450 | 119.570 | EUR 37,665 | 120.13 |
| 2025-12-05 | BUY | 175 | 120.700 | 118.900 | 119.080 | EUR 20,839 | 120.04 |
| 2025-12-04 | BUY | 140 | 119.750 | 118.350 | 118.490 | EUR 16,589 | 119.95 |
| 2025-12-03 | BUY | 350 | 121.550 | 119.200 | 119.435 | EUR 41,802 | 119.86 |
| 2025-12-01 | BUY | 210 | 119.850 | 118.050 | 118.230 | EUR 24,828 | 119.67 |
| 2025-11-28 | BUY | 252 | 119.600 | 118.650 | 118.745 | EUR 29,924 | 119.59 |
| 2025-11-25 | BUY | 180 | 117.150 | 113.500 | 113.865 | EUR 20,496 | 119.35 |
| 2025-11-24 | BUY | 3,397 | 115.100 | 112.900 | 113.120 | EUR 384,269 | 119.29 |
| 2025-11-18 | BUY | 32 | 111.150 | 110.300 | 110.385 | EUR 3,532 | 119.09 |
| 2025-11-17 | BUY | 128 | 112.950 | 111.100 | 111.285 | EUR 14,244 | 119.04 |
| 2025-11-14 | BUY | 96 | 112.600 | 110.200 | 110.440 | EUR 10,602 | 118.99 |
| 2025-11-11 | SELL | -363 | 109.950 | 108.500 | 108.645 | EUR -39,438 | 118.84 Profit of 3,701 on sale |
| 2025-11-10 | BUY | 576 | 109.150 | 108.100 | 108.205 | EUR 62,326 | 118.81 |
| 2025-10-22 | BUY | 96 | 112.200 | 112.350 | 112.335 | EUR 10,784 | 118.32 |
| 2025-10-15 | BUY | 99 | 111.550 | 114.900 | 114.565 | EUR 11,342 | 117.99 |
| 2025-09-24 | BUY | 132 | 108.000 | 110.300 | 110.070 | EUR 14,529 | 117.41 |
| 2025-09-16 | BUY | 66 | 110.850 | 112.650 | 112.470 | EUR 7,423 | 117.17 |
| 2025-08-15 | BUY | 320 | 125.950 | 126.850 | 126.760 | EUR 40,563 | 116.81 |
| 2025-08-05 | SELL | -99 | 117.550 | 118.650 | 118.540 | EUR -11,735 | 115.88 Loss of -263 on sale |
| 2025-07-14 | SELL | -99 | 117.500 | 117.975 | 117.927 | EUR -11,675 | 114.54 Loss of -336 on sale |
| 2025-06-27 | BUY | 646 | 119.050 | 119.250 | 119.230 | EUR 77,023 | 112.84 |
| 2025-06-25 | SELL | -198 | 116.850 | 118.250 | 118.110 | EUR -23,386 | 112.49 Loss of -1,113 on sale |
| 2025-06-02 | SELL | -384 | 122.650 | 122.650 | 122.650 | EUR -47,098 | 109.52 Loss of -5,043 on sale |
| 2025-05-30 | SELL | -6,997 | 121.100 | 123.250 | 123.035 | EUR -860,876 | 109.29 Loss of -96,206 on sale |
| 2025-05-27 | SELL | -440 | 122.850 | 124.500 | 124.335 | EUR -54,707 | 108.53 Loss of -6,953 on sale |
| 2025-05-19 | SELL | -312 | 126.350 | 126.350 | 126.350 | EUR -39,421 | 107.07 Loss of -6,017 on sale |
| 2025-05-15 | SELL | -312 | 125.250 | 125.250 | 125.250 | EUR -39,078 | 106.47 Loss of -5,860 on sale |
| 2025-05-14 | SELL | -156 | 123.900 | 124.000 | 123.990 | EUR -19,342 | 106.17 Loss of -2,779 on sale |
| 2025-05-02 | BUY | 2,118 | 122.400 | 123.300 | 123.210 | EUR 260,959 | 103.67 |
| 2025-04-24 | SELL | -76 | 114.200 | 114.200 | 114.200 | EUR -8,679 | 101.81 Loss of -942 on sale |
| 2025-04-22 | SELL | -111 | 113.900 | 115.000 | 114.890 | EUR -12,753 | 101.21 Loss of -1,519 on sale |
| 2025-04-10 | BUY | 154 | 104.350 | 109.100 | 108.625 | EUR 16,728 | 98.96 |
| 2025-04-09 | BUY | 130 | 101.050 | 103.000 | 102.805 | EUR 13,365 | 98.81 |
| 2025-04-07 | SELL | -616 | 100.750 | 105.100 | 104.665 | EUR -64,474 | 98.51 Loss of -3,792 on sale |
| 2025-04-01 | SELL | -310 | 108.450 | 109.150 | 109.080 | EUR -33,815 | 97.82 Loss of -3,489 on sale |
| 2025-03-28 | BUY | 155 | 110.050 | 112.300 | 112.075 | EUR 17,372 | 97.32 |
| 2025-03-21 | BUY | 153 | 109.450 | 110.400 | 110.305 | EUR 16,877 | 95.78 |
| 2025-03-19 | BUY | 154 | 110.900 | 111.900 | 111.800 | EUR 17,217 | 95.10 |
| 2025-03-11 | BUY | 308 | 102.750 | 103.700 | 103.605 | EUR 31,910 | 93.09 |
| 2025-03-07 | BUY | 307 | 106.650 | 108.500 | 108.315 | EUR 33,253 | 92.44 |
| 2025-02-28 | BUY | 153 | 96.580 | 97.180 | 97.120 | EUR 14,859 | 91.68 |
| 2025-02-20 | BUY | 154 | 90.240 | 90.940 | 90.870 | EUR 13,994 | 91.20 |
| 2025-02-03 | SELL | -760 | 86.220 | 86.500 | 86.472 | EUR -65,719 | 90.71 Profit of 3,221 on sale |
| 2025-01-31 | SELL | -153 | 86.320 | 87.140 | 87.058 | EUR -13,320 | 90.74 Profit of 563 on sale |
| 2025-01-23 | SELL | -153 | 86.100 | 86.180 | 86.172 | EUR -13,184 | 90.93 Profit of 728 on sale |
| 2025-01-02 | SELL | -4,807 | 84.140 | 84.980 | 84.896 | EUR -408,095 | 91.07 Profit of 29,673 on sale |
| 2024-12-04 | SELL | -155 | 85.180 | 85.240 | 85.234 | EUR -13,211 | 91.04 Profit of 900 on sale |
| 2024-11-29 | SELL | -308 | 85.400 | 85.400 | 85.400 | EUR -26,303 | 91.35 Profit of 1,831 on sale |
| 2024-11-25 | BUY | 5,913 | 85.040 | 86.940 | 86.750 | EUR 512,953 | 91.81 |
| 2024-11-22 | SELL | -136 | 84.680 | 85.220 | 85.166 | EUR -11,583 | 91.99 Profit of 928 on sale |
| 2024-11-21 | SELL | -135 | 84.720 | 85.260 | 85.206 | EUR -11,503 | 92.13 Profit of 935 on sale |
| 2024-11-05 | SELL | -135 | 84.580 | 86.040 | 85.894 | EUR -11,596 | 93.67 Profit of 1,050 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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