| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 315,006 | EUR 10,329,133 | EUR 10,329,133 | 281 | EUR 238,399 | EUR 32.7903 | EUR 32.0621 |
| 2025-12-10 (Wednesday) | 314,725 | EUR 10,090,734 | EUR 10,090,734 | 0 | EUR -54,611 | EUR 32.0621 | EUR 32.2356 |
| 2025-12-09 (Tuesday) | 314,725 | EUR 10,145,345 | EUR 10,145,345 | 282 | EUR -89,775 | EUR 32.2356 | EUR 32.55 |
| 2025-12-08 (Monday) | 314,443 | EUR 10,235,120 | EUR 10,235,120 | 2,529 | EUR 51,333 | EUR 32.55 | EUR 32.6493 |
| 2025-12-05 (Friday) | 311,914 | EUR 10,183,787 | EUR 10,183,787 | 1,405 | EUR 45,426 | EUR 32.6493 | EUR 32.6508 |
| 2025-12-04 (Thursday) | 310,509 | EUR 10,138,361 | EUR 10,138,361 | 1,120 | EUR -32,421 | EUR 32.6508 | EUR 32.8738 |
| 2025-12-03 (Wednesday) | 309,389 | EUR 10,170,782 | EUR 10,170,782 | 2,800 | EUR 111,114 | EUR 32.8738 | EUR 32.8116 |
| 2025-12-02 (Tuesday) | 306,589 | EUR 10,059,668 | EUR 10,059,668 | 0 | EUR -38,196 | EUR 32.8116 | EUR 32.9362 |
| 2025-12-01 (Monday) | 306,589 | EUR 10,097,864 | EUR 10,097,864 | 1,680 | EUR 136,645 | EUR 32.9362 | EUR 32.6695 |
| 2025-11-28 (Friday) | 304,909 | EUR 9,961,219 | EUR 9,961,219 | 1,981 | EUR 31,951 | EUR 32.6695 | EUR 32.7776 |
| 2025-11-27 (Thursday) | 302,928 | EUR 9,929,268 | EUR 9,929,268 | 0 | EUR 98,649 | EUR 32.7776 | EUR 32.452 |
| 2025-11-26 (Wednesday) | 302,928 | EUR 9,830,619 | EUR 9,830,619 | 0 | EUR 19,822 | EUR 32.452 | EUR 32.3866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 281 | 28.030 | 27.540 | 27.589 | EUR 7,753 | 35.16 |
| 2025-12-09 | BUY | 282 | 28.070 | 27.720 | 27.755 | EUR 7,827 | 35.19 |
| 2025-12-08 | BUY | 2,529 | 28.260 | 27.830 | 27.873 | EUR 70,491 | 35.20 |
| 2025-12-05 | BUY | 1,405 | 28.360 | 27.950 | 27.991 | EUR 39,327 | 35.21 |
| 2025-12-04 | BUY | 1,120 | 28.340 | 27.970 | 28.007 | EUR 31,368 | 35.22 |
| 2025-12-03 | BUY | 2,800 | 28.420 | 27.800 | 27.862 | EUR 78,014 | 35.23 |
| 2025-12-01 | BUY | 1,680 | 28.360 | 27.990 | 28.027 | EUR 47,085 | 35.25 |
| 2025-11-28 | BUY | 1,981 | 28.290 | 28.020 | 28.047 | EUR 55,561 | 35.27 |
| 2025-11-25 | BUY | 1,410 | 28.090 | 27.510 | 27.568 | EUR 38,871 | 35.31 |
| 2025-11-24 | BUY | 33,962 | 28.030 | 27.470 | 27.526 | EUR 934,838 | 35.32 |
| 2025-11-18 | BUY | 249 | 28.000 | 27.540 | 27.586 | EUR 6,869 | 35.39 |
| 2025-11-17 | BUY | 996 | 28.550 | 28.160 | 28.199 | EUR 28,086 | 35.40 |
| 2025-11-14 | BUY | 747 | 28.940 | 28.250 | 28.319 | EUR 21,154 | 35.42 |
| 2025-11-11 | SELL | -2,761 | 28.870 | 28.440 | 28.483 | EUR -78,642 | 35.44 Profit of 19,217 on sale |
| 2025-11-10 | BUY | 4,482 | 28.760 | 28.470 | 28.499 | EUR 127,733 | 35.46 |
| 2025-10-22 | BUY | 747 | 27.430 | 27.630 | 27.610 | EUR 20,625 | 35.66 |
| 2025-10-15 | BUY | 756 | 26.200 | 26.630 | 26.587 | EUR 20,100 | 35.77 |
| 2025-09-24 | BUY | 1,006 | 30.550 | 30.800 | 30.775 | EUR 30,960 | 35.80 |
| 2025-09-16 | BUY | 502 | 31.190 | 31.410 | 31.388 | EUR 15,757 | 35.78 |
| 2025-09-11 | BUY | 490 | 31.510 | 31.660 | 31.645 | EUR 15,506 | 35.77 |
| 2025-09-10 | BUY | 500 | 31.460 | 31.770 | 31.739 | EUR 15,870 | 35.77 |
| 2025-09-09 | BUY | 250 | 31.580 | 31.890 | 31.859 | EUR 7,965 | 35.76 |
| 2025-08-15 | BUY | 2,500 | 32.230 | 32.310 | 32.302 | EUR 80,755 | 35.74 |
| 2025-08-05 | SELL | -756 | 30.900 | 31.060 | 31.044 | EUR -23,469 | 35.71 Profit of 3,525 on sale |
| 2025-07-14 | SELL | -762 | 32.170 | 32.400 | 32.377 | EUR -24,671 | 35.59 Profit of 2,450 on sale |
| 2025-06-27 | BUY | 12,601 | 31.680 | 31.680 | 31.680 | EUR 399,200 | 35.47 |
| 2025-06-25 | SELL | -1,464 | 31.690 | 31.780 | 31.771 | EUR -46,513 | 35.45 Profit of 5,389 on sale |
| 2025-06-02 | SELL | -2,892 | 33.490 | 33.530 | 33.526 | EUR -96,957 | 35.23 Profit of 4,936 on sale |
| 2025-05-27 | SELL | -2,717 | 33.630 | 33.860 | 33.837 | EUR -91,935 | 35.13 Profit of 3,510 on sale |
| 2025-05-19 | SELL | -1,936 | 34.510 | 34.600 | 34.591 | EUR -66,968 | 34.98 Profit of 747 on sale |
| 2025-05-15 | SELL | -1,936 | 34.500 | 34.520 | 34.518 | EUR -66,827 | 34.91 Profit of 767 on sale |
| 2025-05-14 | SELL | -968 | 34.470 | 34.730 | 34.704 | EUR -33,593 | 34.88 Profit of 170 on sale |
| 2025-04-24 | SELL | -490 | 30.850 | 30.850 | 30.850 | EUR -15,117 | 34.60 Profit of 1,837 on sale |
| 2025-04-22 | SELL | -729 | 30.350 | 30.500 | 30.485 | EUR -22,224 | 34.59 Profit of 2,995 on sale |
| 2025-04-10 | BUY | 997 | 29.050 | 30.530 | 30.382 | EUR 30,291 | 34.65 |
| 2025-04-09 | BUY | 842 | 28.660 | 29.390 | 29.317 | EUR 24,685 | 34.69 |
| 2025-04-07 | SELL | -3,988 | 29.350 | 31.040 | 30.871 | EUR -123,114 | 34.74 Profit of 15,446 on sale |
| 2025-04-01 | SELL | -1,998 | 32.760 | 32.980 | 32.958 | EUR -65,850 | 34.73 Profit of 3,543 on sale |
| 2025-03-28 | BUY | 999 | 33.000 | 33.180 | 33.162 | EUR 33,129 | 34.72 |
| 2025-03-21 | BUY | 993 | 33.870 | 34.060 | 34.041 | EUR 33,803 | 34.62 |
| 2025-03-19 | BUY | 995 | 34.160 | 34.320 | 34.304 | EUR 34,132 | 34.55 |
| 2025-03-11 | BUY | 1,990 | 34.540 | 35.700 | 35.584 | EUR 70,812 | 34.31 |
| 2025-03-07 | BUY | 1,986 | 34.600 | 34.730 | 34.717 | EUR 68,948 | 34.19 |
| 2025-02-28 | BUY | 9,000 | 34.160 | 34.380 | 34.358 | EUR 309,222 | 34.10 |
| 2025-02-20 | BUY | 962 | 33.450 | 33.730 | 33.702 | EUR 32,421 | 33.99 |
| 2025-02-03 | SELL | -4,790 | 33.300 | 33.440 | 33.426 | EUR -160,111 | 33.79 Profit of 1,756 on sale |
| 2025-01-31 | SELL | -960 | 33.600 | 33.640 | 33.636 | EUR -32,291 | 33.76 Profit of 122 on sale |
| 2025-01-23 | SELL | -960 | 33.420 | 33.420 | 33.420 | EUR -32,083 | 33.53 Profit of 108 on sale |
| 2025-01-02 | SELL | -29,869 | 32.170 | 32.240 | 32.233 | EUR -962,768 | 33.55 Profit of 39,257 on sale |
| 2024-12-04 | SELL | -965 | 30.940 | 31.060 | 31.048 | EUR -29,961 | 33.58 Profit of 2,443 on sale |
| 2024-11-29 | SELL | -1,926 | 30.750 | 30.750 | 30.750 | EUR -59,225 | 33.73 Profit of 5,738 on sale |
| 2024-11-25 | BUY | 81,005 | 31.170 | 31.360 | 31.341 | EUR 2,538,778 | 33.94 |
| 2024-11-22 | SELL | -695 | 31.100 | 31.320 | 31.298 | EUR -21,752 | 34.02 Profit of 1,889 on sale |
| 2024-11-21 | SELL | -695 | 30.930 | 30.930 | 30.930 | EUR -21,496 | 34.09 Profit of 2,197 on sale |
| 2024-11-05 | SELL | -692 | 31.300 | 31.470 | 31.453 | EUR -21,765 | 34.57 Profit of 2,159 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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