| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 261,152 | EUR 1,249,331 | EUR 1,249,331 | 244 | EUR 29,171 | EUR 4.78392 | EUR 4.67659 |
| 2025-12-10 (Wednesday) | 260,908 | EUR 1,220,160 | EUR 1,220,160 | 0 | EUR -4,402 | EUR 4.67659 | EUR 4.69346 |
| 2025-12-09 (Tuesday) | 260,908 | EUR 1,224,562 | EUR 1,224,562 | 249 | EUR 22,194 | EUR 4.69346 | EUR 4.6128 |
| 2025-12-08 (Monday) | 260,659 | EUR 1,202,368 | EUR 1,202,368 | 2,196 | EUR 245 | EUR 4.6128 | EUR 4.65104 |
| 2025-12-05 (Friday) | 258,463 | EUR 1,202,123 | EUR 1,202,123 | 1,220 | EUR 19,571 | EUR 4.65104 | EUR 4.59702 |
| 2025-12-04 (Thursday) | 257,243 | EUR 1,182,552 | EUR 1,182,552 | 968 | EUR 3,868 | EUR 4.59702 | EUR 4.59929 |
| 2025-12-03 (Wednesday) | 256,275 | EUR 1,178,684 | EUR 1,178,684 | 2,410 | EUR 16,885 | EUR 4.59929 | EUR 4.57644 |
| 2025-12-02 (Tuesday) | 253,865 | EUR 1,161,799 | EUR 1,161,799 | 0 | EUR -14,162 | EUR 4.57644 | EUR 4.63223 |
| 2025-12-01 (Monday) | 253,865 | EUR 1,175,961 | EUR 1,175,961 | 1,434 | EUR -1,440 | EUR 4.63223 | EUR 4.66425 |
| 2025-11-28 (Friday) | 252,431 | EUR 1,177,401 | EUR 1,177,401 | 1,778 | EUR 23,060 | EUR 4.66425 | EUR 4.60533 |
| 2025-11-27 (Thursday) | 250,653 | EUR 1,154,341 | EUR 1,154,341 | 0 | EUR 6,839 | EUR 4.60533 | EUR 4.57805 |
| 2025-11-26 (Wednesday) | 250,653 | EUR 1,147,502 | EUR 1,147,502 | 0 | EUR -27,128 | EUR 4.57805 | EUR 4.68628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 244 | 4.084 | 3.980 | 3.990 | EUR 974 | 5.56 |
| 2025-12-09 | BUY | 249 | 4.060 | 3.972 | 3.981 | EUR 991 | 5.56 |
| 2025-12-08 | BUY | 2,196 | 4.021 | 3.945 | 3.953 | EUR 8,680 | 5.57 |
| 2025-12-05 | BUY | 1,220 | 4.013 | 3.931 | 3.939 | EUR 4,806 | 5.57 |
| 2025-12-04 | BUY | 968 | 3.998 | 3.902 | 3.912 | EUR 3,786 | 5.58 |
| 2025-12-03 | BUY | 2,410 | 3.997 | 3.921 | 3.929 | EUR 9,468 | 5.58 |
| 2025-12-01 | BUY | 1,434 | 4.018 | 3.935 | 3.943 | EUR 5,655 | 5.59 |
| 2025-11-28 | BUY | 1,778 | 4.019 | 3.959 | 3.965 | EUR 7,050 | 5.60 |
| 2025-11-25 | BUY | 1,255 | 4.058 | 3.885 | 3.902 | EUR 4,897 | 5.61 |
| 2025-11-24 | BUY | 77,529 | 3.888 | 3.792 | 3.802 | EUR 294,734 | 5.62 |
| 2025-11-18 | BUY | 169 | 3.942 | 3.868 | 3.875 | EUR 655 | 5.64 |
| 2025-11-17 | BUY | 676 | 4.047 | 3.936 | 3.947 | EUR 2,668 | 5.64 |
| 2025-11-14 | BUY | 516 | 4.095 | 4.019 | 4.027 | EUR 2,078 | 5.65 |
| 2025-11-11 | SELL | -1,914 | 4.155 | 4.005 | 4.020 | EUR -7,694 | 5.66 Profit of 3,142 on sale |
| 2025-11-10 | BUY | 3,096 | 4.108 | 4.025 | 4.033 | EUR 12,487 | 5.67 |
| 2025-10-22 | BUY | 510 | 4.723 | 4.754 | 4.751 | EUR 2,423 | 5.70 |
| 2025-10-15 | BUY | 522 | 4.581 | 4.776 | 4.757 | EUR 2,483 | 5.71 |
| 2025-09-24 | BUY | 662 | 4.735 | 4.753 | 4.751 | EUR 3,145 | 5.71 |
| 2025-09-16 | BUY | 330 | 4.664 | 4.696 | 4.693 | EUR 1,549 | 5.71 |
| 2025-08-05 | SELL | -492 | 5.244 | 5.248 | 5.248 | EUR -2,582 | 5.69 Profit of 218 on sale |
| 2025-07-14 | SELL | -513 | 5.060 | 5.092 | 5.089 | EUR -2,611 | 5.67 Profit of 298 on sale |
| 2025-06-27 | BUY | 3,230 | 5.120 | 5.146 | 5.143 | EUR 16,613 | 5.64 |
| 2025-06-25 | SELL | -1,044 | 4.938 | 5.002 | 4.996 | EUR -5,215 | 5.64 Profit of 674 on sale |
| 2025-06-02 | SELL | -2,016 | 5.248 | 5.278 | 5.275 | EUR -10,634 | 5.61 Profit of 685 on sale |
| 2025-05-27 | SELL | -1,914 | 5.376 | 5.378 | 5.378 | EUR -10,293 | 5.60 Profit of 427 on sale |
| 2025-05-19 | SELL | -1,376 | 5.172 | 5.200 | 5.197 | EUR -7,151 | 5.59 Profit of 534 on sale |
| 2025-05-15 | SELL | -1,368 | 5.390 | 5.436 | 5.431 | EUR -7,430 | 5.58 Profit of 201 on sale |
| 2025-05-14 | SELL | -684 | 5.380 | 5.496 | 5.484 | EUR -3,751 | 5.57 Profit of 61 on sale |
| 2025-04-24 | SELL | -348 | 5.174 | 5.214 | 5.210 | EUR -1,813 | 5.51 Profit of 105 on sale |
| 2025-04-22 | SELL | -522 | 4.952 | 5.018 | 5.011 | EUR -2,616 | 5.51 Profit of 259 on sale |
| 2025-04-10 | BUY | 718 | 4.541 | 4.876 | 4.842 | EUR 3,477 | 5.51 |
| 2025-04-09 | BUY | 591 | 4.228 | 4.314 | 4.305 | EUR 2,544 | 5.52 |
| 2025-04-07 | SELL | -2,876 | 4.100 | 4.325 | 4.302 | EUR -12,374 | 5.55 Profit of 3,578 on sale |
| 2025-04-01 | SELL | -1,440 | 4.973 | 5.026 | 5.021 | EUR -7,230 | 5.56 Profit of 778 on sale |
| 2025-03-28 | BUY | 719 | 5.094 | 5.184 | 5.175 | EUR 3,721 | 5.56 |
| 2025-03-21 | BUY | 699 | 5.190 | 5.448 | 5.422 | EUR 3,790 | 5.57 |
| 2025-03-19 | BUY | 717 | 5.240 | 5.288 | 5.283 | EUR 3,788 | 5.56 |
| 2025-03-11 | BUY | 1,432 | 5.128 | 5.314 | 5.295 | EUR 7,583 | 5.55 |
| 2025-03-07 | BUY | 1,402 | 5.146 | 5.214 | 5.207 | EUR 7,300 | 5.55 |
| 2025-02-28 | BUY | 686 | 5.060 | 5.144 | 5.136 | EUR 3,523 | 5.56 |
| 2025-02-20 | BUY | 704 | 4.610 | 4.744 | 4.731 | EUR 3,330 | 5.64 |
| 2025-02-03 | SELL | -3,340 | 4.784 | 4.796 | 4.795 | EUR -16,015 | 5.90 Profit of 3,680 on sale |
| 2025-01-31 | SELL | -680 | 4.920 | 5.020 | 5.010 | EUR -3,407 | 5.92 Profit of 617 on sale |
| 2025-01-23 | SELL | -680 | 4.841 | 4.844 | 4.844 | EUR -3,294 | 6.06 Profit of 828 on sale |
| 2025-01-02 | SELL | -21,879 | 5.394 | 5.402 | 5.401 | EUR -118,173 | 6.08 Profit of 14,786 on sale |
| 2024-12-04 | SELL | -701 | 5.672 | 5.764 | 5.755 | EUR -4,034 | 6.08 Profit of 225 on sale |
| 2024-11-29 | SELL | -1,408 | 5.604 | 5.636 | 5.633 | EUR -7,931 | 6.08 Profit of 632 on sale |
| 2024-11-22 | SELL | -722 | 5.288 | 5.346 | 5.340 | EUR -3,856 | 6.17 Profit of 601 on sale |
| 2024-11-21 | SELL | -714 | 5.300 | 5.456 | 5.440 | EUR -3,884 | 6.20 Profit of 544 on sale |
| 2024-11-05 | SELL | -704 | 5.724 | 5.772 | 5.767 | EUR -4,060 | 6.38 Profit of 429 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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