| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 549,557 | EUR 10,337,827 | EUR 10,337,827 | 490 | EUR -87,913 | EUR 18.8112 | EUR 18.9881 |
| 2025-12-10 (Wednesday) | 549,067 | EUR 10,425,740 | EUR 10,425,740 | 0 | EUR 33,990 | EUR 18.9881 | EUR 18.9262 |
| 2025-12-09 (Tuesday) | 549,067 | EUR 10,391,750 | EUR 10,391,750 | 492 | EUR 19,260 | EUR 18.9262 | EUR 18.9081 |
| 2025-12-08 (Monday) | 548,575 | EUR 10,372,490 | EUR 10,372,490 | 4,410 | EUR 50,350 | EUR 18.9081 | EUR 18.9688 |
| 2025-12-05 (Friday) | 544,165 | EUR 10,322,140 | EUR 10,322,140 | 2,450 | EUR 30,302 | EUR 18.9688 | EUR 18.9986 |
| 2025-12-04 (Thursday) | 541,715 | EUR 10,291,838 | EUR 10,291,838 | 1,960 | EUR -21,459 | EUR 18.9986 | EUR 19.1074 |
| 2025-12-03 (Wednesday) | 539,755 | EUR 10,313,297 | EUR 10,313,297 | 4,900 | EUR 238,046 | EUR 19.1074 | EUR 18.8374 |
| 2025-12-02 (Tuesday) | 534,855 | EUR 10,075,251 | EUR 10,075,251 | 0 | EUR -7,958 | EUR 18.8374 | EUR 18.8522 |
| 2025-12-01 (Monday) | 534,855 | EUR 10,083,209 | EUR 10,083,209 | 2,934 | EUR 218,421 | EUR 18.8522 | EUR 18.5456 |
| 2025-11-28 (Friday) | 531,921 | EUR 9,864,788 | EUR 9,864,788 | 3,451 | EUR 214,219 | EUR 18.5456 | EUR 18.2613 |
| 2025-11-27 (Thursday) | 528,470 | EUR 9,650,569 | EUR 9,650,569 | 0 | EUR 34,370 | EUR 18.2613 | EUR 18.1963 |
| 2025-11-26 (Wednesday) | 528,470 | EUR 9,616,199 | EUR 9,616,199 | 0 | EUR 108,363 | EUR 18.1963 | EUR 17.9913 |
| 2025-11-25 (Tuesday) | 528,470 | EUR 9,507,836 | EUR 9,507,836 | 2,460 | EUR 47,010 | EUR 17.9913 | EUR 17.986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 490 | 16.400 | 16.000 | 16.040 | EUR 7,860 | 14.42 |
| 2025-12-09 | BUY | 492 | 16.405 | 16.230 | 16.247 | EUR 7,994 | 14.38 |
| 2025-12-08 | BUY | 4,410 | 16.560 | 16.225 | 16.259 | EUR 71,700 | 14.36 |
| 2025-12-05 | BUY | 2,450 | 16.325 | 16.060 | 16.086 | EUR 39,412 | 14.33 |
| 2025-12-04 | BUY | 1,960 | 16.480 | 16.045 | 16.089 | EUR 31,533 | 14.31 |
| 2025-12-03 | BUY | 4,900 | 16.605 | 16.215 | 16.254 | EUR 79,645 | 14.29 |
| 2025-12-01 | BUY | 2,934 | 16.315 | 16.035 | 16.063 | EUR 47,129 | 14.25 |
| 2025-11-28 | BUY | 3,451 | 15.990 | 15.800 | 15.819 | EUR 54,591 | 14.23 |
| 2025-11-25 | BUY | 2,460 | 15.765 | 15.485 | 15.513 | EUR 38,162 | 14.17 |
| 2025-11-24 | SELL | -61,313 | 15.680 | 15.350 | 15.383 | EUR -943,178 | 14.16 Loss of -75,221 on sale |
| 2025-11-18 | BUY | 546 | 16.800 | 16.530 | 16.557 | EUR 9,040 | 14.07 |
| 2025-11-17 | BUY | 2,184 | 17.150 | 16.920 | 16.943 | EUR 37,004 | 14.04 |
| 2025-11-14 | BUY | 1,638 | 17.055 | 16.675 | 16.713 | EUR 27,376 | 14.01 |
| 2025-11-11 | SELL | -6,050 | 16.865 | 16.510 | 16.546 | EUR -100,100 | 13.93 Loss of -15,821 on sale |
| 2025-11-10 | BUY | 9,828 | 16.710 | 16.335 | 16.372 | EUR 160,909 | 13.91 |
| 2025-10-22 | BUY | 1,644 | 14.795 | 14.805 | 14.804 | EUR 24,338 | 13.60 |
| 2025-10-15 | BUY | 1,656 | 14.520 | 14.670 | 14.655 | EUR 24,269 | 13.52 |
| 2025-09-24 | BUY | 2,184 | 15.305 | 15.315 | 15.314 | EUR 33,446 | 13.25 |
| 2025-09-16 | BUY | 1,092 | 14.845 | 14.845 | 14.845 | EUR 16,211 | 13.18 |
| 2025-09-11 | BUY | 1,076 | 14.510 | 14.705 | 14.685 | EUR 15,802 | 13.15 |
| 2025-09-10 | BUY | 1,092 | 14.545 | 14.730 | 14.711 | EUR 16,065 | 13.13 |
| 2025-09-09 | BUY | 544 | 14.590 | 14.640 | 14.635 | EUR 7,961 | 13.11 |
| 2025-08-15 | BUY | 5,500 | 13.370 | 13.410 | 13.406 | EUR 73,733 | 13.08 |
| 2025-08-05 | SELL | -1,638 | 13.070 | 13.125 | 13.119 | EUR -21,490 | 12.99 Loss of -219 on sale |
| 2025-07-14 | SELL | -1,644 | 12.875 | 13.045 | 13.028 | EUR -21,418 | 12.84 Loss of -313 on sale |
| 2025-06-27 | BUY | 10,412 | 12.550 | 12.550 | 12.550 | EUR 130,671 | 12.69 |
| 2025-06-25 | SELL | -3,324 | 12.490 | 12.590 | 12.580 | EUR -41,816 | 12.66 Profit of 282 on sale |
| 2025-06-02 | SELL | -6,576 | 12.020 | 12.145 | 12.133 | EUR -79,783 | 12.49 Profit of 2,356 on sale |
| 2025-05-27 | SELL | -6,204 | 11.805 | 11.835 | 11.832 | EUR -73,406 | 12.46 Profit of 3,897 on sale |
| 2025-05-19 | SELL | -4,400 | 11.715 | 11.855 | 11.841 | EUR -52,100 | 12.43 Profit of 2,572 on sale |
| 2025-05-15 | SELL | -4,400 | 11.660 | 11.690 | 11.687 | EUR -51,423 | 12.41 Profit of 3,196 on sale |
| 2025-05-14 | SELL | -2,200 | 11.750 | 11.935 | 11.917 | EUR -26,216 | 12.41 Profit of 1,078 on sale |
| 2025-05-02 | BUY | 23,453 | 10.770 | 11.045 | 11.018 | EUR 258,393 | 12.39 |
| 2025-04-24 | SELL | -1,060 | 10.555 | 10.620 | 10.613 | EUR -11,250 | 12.40 Profit of 1,898 on sale |
| 2025-04-22 | SELL | -1,596 | 10.325 | 10.405 | 10.397 | EUR -16,594 | 12.42 Profit of 3,222 on sale |
| 2025-04-10 | BUY | 2,172 | 9.764 | 11.010 | 10.885 | EUR 23,643 | 12.51 |
| 2025-04-09 | BUY | 1,832 | 9.580 | 9.706 | 9.693 | EUR 17,758 | 12.53 |
| 2025-04-07 | SELL | -8,712 | 10.045 | 10.600 | 10.545 | EUR -91,864 | 12.57 Profit of 17,659 on sale |
| 2025-04-01 | SELL | -4,356 | 12.355 | 12.470 | 12.459 | EUR -54,269 | 12.56 Profit of 460 on sale |
| 2025-03-28 | BUY | 2,178 | 12.455 | 12.625 | 12.608 | EUR 27,460 | 12.54 |
| 2025-03-21 | BUY | 2,163 | 12.105 | 12.175 | 12.168 | EUR 26,319 | 12.50 |
| 2025-03-19 | BUY | 2,173 | 12.140 | 12.190 | 12.185 | EUR 26,478 | 12.48 |
| 2025-03-11 | BUY | 4,344 | 11.595 | 11.875 | 11.847 | EUR 51,463 | 12.45 |
| 2025-03-07 | BUY | 4,334 | 11.780 | 11.930 | 11.915 | EUR 51,640 | 12.44 |
| 2025-02-28 | BUY | 2,157 | 12.310 | 12.330 | 12.328 | EUR 26,591 | 12.43 |
| 2025-02-20 | BUY | 2,167 | 13.130 | 13.170 | 13.166 | EUR 28,531 | 12.34 |
| 2025-02-03 | SELL | -10,760 | 11.310 | 11.435 | 11.423 | EUR -122,906 | 12.37 Profit of 10,188 on sale |
| 2025-01-31 | SELL | -2,157 | 11.270 | 11.420 | 11.405 | EUR -24,601 | 12.39 Profit of 2,116 on sale |
| 2025-01-23 | SELL | -2,157 | 11.380 | 11.470 | 11.461 | EUR -24,721 | 12.49 Profit of 2,227 on sale |
| 2025-01-02 | SELL | -67,273 | 11.860 | 11.900 | 11.896 | EUR -800,280 | 12.50 Profit of 40,835 on sale |
| 2024-12-04 | SELL | -2,169 | 11.445 | 11.740 | 11.710 | EUR -25,400 | 12.56 Profit of 1,835 on sale |
| 2024-11-29 | SELL | -4,338 | 11.825 | 11.840 | 11.839 | EUR -51,355 | 12.59 Profit of 3,251 on sale |
| 2024-11-25 | BUY | 45,127 | 11.885 | 12.030 | 12.015 | EUR 542,223 | 12.62 |
| 2024-11-22 | SELL | -2,026 | 11.855 | 11.980 | 11.967 | EUR -24,246 | 12.63 Profit of 1,350 on sale |
| 2024-11-21 | SELL | -2,022 | 11.880 | 11.980 | 11.970 | EUR -24,203 | 12.64 Profit of 1,357 on sale |
| 2024-11-05 | SELL | -2,018 | 11.940 | 11.990 | 11.985 | EUR -24,186 | 12.74 Profit of 1,520 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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