| 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 de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 197,457 | EUR 20,127,784 | EUR 20,127,784 | ||||
| 2025-12-16 (Tuesday) | 196,938 | EUR 20,666,934 | EUR 20,666,934 | 173 | EUR 378,480 | EUR 104.941 | EUR 103.11 |
| 2025-12-15 (Monday) | 196,765 | EUR 20,288,454 | EUR 20,288,454 | 692 | EUR 425,621 | EUR 103.11 | EUR 101.303 |
| 2025-12-12 (Friday) | 196,073 | EUR 19,862,833 | EUR 19,862,833 | 1,384 | EUR -83,152 | EUR 101.303 | EUR 102.451 |
| 2025-12-11 (Thursday) | 194,689 | EUR 19,945,985 | EUR 19,945,985 | 173 | EUR 1,036,948 | EUR 102.451 | EUR 97.2107 |
| 2025-12-10 (Wednesday) | 194,516 | EUR 18,909,037 | EUR 18,909,037 | 0 | EUR -159,847 | EUR 97.2107 | EUR 98.0325 |
| 2025-12-09 (Tuesday) | 194,516 | EUR 19,068,884 | EUR 19,068,884 | 173 | EUR -84,930 | EUR 98.0325 | EUR 98.5567 |
| 2025-12-08 (Monday) | 194,343 | EUR 19,153,814 | EUR 19,153,814 | 1,557 | EUR -324,272 | EUR 98.5567 | EUR 101.035 |
| 2025-12-05 (Friday) | 192,786 | EUR 19,478,086 | EUR 19,478,086 | 865 | EUR 582,638 | EUR 101.035 | EUR 98.4543 |
| 2025-12-04 (Thursday) | 191,921 | EUR 18,895,448 | EUR 18,895,448 | 692 | EUR 207,906 | EUR 98.4543 | EUR 97.7234 |
| 2025-12-03 (Wednesday) | 191,229 | EUR 18,687,542 | EUR 18,687,542 | 1,730 | EUR 62,852 | EUR 97.7234 | EUR 98.2838 |
| 2025-12-02 (Tuesday) | 189,499 | EUR 18,624,690 | EUR 18,624,690 | 0 | EUR -196,389 | EUR 98.2838 | EUR 99.3202 |
| 2025-12-01 (Monday) | 189,499 | EUR 18,821,079 | EUR 18,821,079 | 1,038 | EUR 24,419 | EUR 99.3202 | EUR 99.7377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 173 | 89.420 | 87.100 | 87.332 | EUR 15,108 | 103.21 |
| 2025-12-15 | BUY | 692 | 88.680 | 86.740 | 86.934 | EUR 60,158 | 103.21 |
| 2025-12-12 | BUY | 1,384 | 87.680 | 86.300 | 86.438 | EUR 119,630 | 103.22 |
| 2025-12-11 | BUY | 173 | 87.240 | 83.820 | 84.162 | EUR 14,560 | 103.22 |
| 2025-12-09 | BUY | 173 | 85.320 | 83.860 | 84.006 | EUR 14,533 | 103.28 |
| 2025-12-08 | BUY | 1,557 | 86.500 | 84.780 | 84.952 | EUR 132,270 | 103.30 |
| 2025-12-05 | BUY | 865 | 87.060 | 84.420 | 84.684 | EUR 73,252 | 103.31 |
| 2025-12-04 | BUY | 692 | 84.520 | 83.660 | 83.746 | EUR 57,952 | 103.33 |
| 2025-12-03 | BUY | 1,730 | 85.220 | 83.620 | 83.780 | EUR 144,939 | 103.35 |
| 2025-12-01 | BUY | 1,038 | 85.780 | 84.580 | 84.700 | EUR 87,919 | 103.40 |
| 2025-11-28 | BUY | 1,211 | 86.360 | 85.560 | 85.640 | EUR 103,710 | 103.41 |
| 2025-11-25 | BUY | 865 | 85.460 | 81.360 | 81.770 | EUR 70,731 | 103.47 |
| 2025-11-24 | BUY | 6,707 | 83.480 | 81.340 | 81.554 | EUR 546,983 | 103.52 |
| 2025-11-18 | BUY | 167 | 81.140 | 79.380 | 79.556 | EUR 13,286 | 103.72 |
| 2025-11-17 | BUY | 668 | 82.700 | 81.620 | 81.728 | EUR 54,594 | 103.76 |
| 2025-11-14 | BUY | 501 | 83.380 | 81.860 | 82.012 | EUR 41,088 | 103.80 |
| 2025-11-11 | SELL | -1,837 | 83.200 | 81.340 | 81.526 | EUR -149,763 | 103.90 Profit of 41,103 on sale |
| 2025-11-10 | BUY | 3,006 | 81.740 | 80.240 | 80.390 | EUR 241,652 | 103.95 |
| 2025-10-22 | BUY | 501 | 89.660 | 90.960 | 90.830 | EUR 45,506 | 104.27 |
| 2025-10-15 | BUY | 504 | 90.300 | 91.560 | 91.434 | EUR 46,083 | 104.24 |
| 2025-09-24 | BUY | 668 | 92.260 | 93.400 | 93.286 | EUR 62,315 | 104.07 |
| 2025-09-16 | BUY | 334 | 93.240 | 94.740 | 94.590 | EUR 31,593 | 103.96 |
| 2025-09-11 | BUY | 328 | 93.700 | 94.600 | 94.510 | EUR 30,999 | 103.92 |
| 2025-09-10 | BUY | 334 | 92.020 | 93.260 | 93.136 | EUR 31,107 | 103.90 |
| 2025-09-09 | BUY | 167 | 92.440 | 93.740 | 93.610 | EUR 15,633 | 103.87 |
| 2025-08-15 | BUY | 1,640 | 99.000 | 99.960 | 99.864 | EUR 163,777 | 103.74 |
| 2025-08-05 | SELL | -495 | 92.800 | 94.180 | 94.042 | EUR -46,551 | 103.42 Profit of 4,640 on sale |
| 2025-07-14 | SELL | -495 | 99.740 | 100.100 | 100.064 | EUR -49,532 | 102.58 Profit of 1,246 on sale |
| 2025-06-27 | BUY | 3,135 | 101.100 | 101.100 | 101.100 | EUR 316,948 | 101.57 |
| 2025-06-25 | SELL | -990 | 96.780 | 98.980 | 98.760 | EUR -97,772 | 101.40 Profit of 2,611 on sale |
| 2025-06-02 | SELL | -1,968 | 97.860 | 98.680 | 98.598 | EUR -194,041 | 100.00 Profit of 2,755 on sale |
| 2025-05-30 | SELL | -31,653 | 98.840 | 101.050 | 100.829 | EUR -3,191,540 | 99.90 Loss of -29,503 on sale |
| 2025-05-27 | SELL | -2,156 | 100.200 | 100.800 | 100.740 | EUR -217,195 | 99.55 Loss of -2,560 on sale |
| 2025-05-19 | SELL | -1,536 | 101.350 | 101.500 | 101.485 | EUR -155,881 | 98.94 Loss of -3,912 on sale |
| 2025-05-15 | SELL | -1,536 | 101.850 | 102.450 | 102.390 | EUR -157,271 | 98.68 Loss of -5,705 on sale |
| 2025-05-14 | SELL | -768 | 102.700 | 103.400 | 103.330 | EUR -79,357 | 98.53 Loss of -3,689 on sale |
| 2025-04-24 | SELL | -386 | 90.300 | 90.400 | 90.390 | EUR -34,891 | 96.87 Profit of 2,500 on sale |
| 2025-04-22 | SELL | -576 | 85.920 | 85.920 | 85.920 | EUR -49,490 | 96.79 Profit of 6,262 on sale |
| 2025-04-10 | BUY | 789 | 81.940 | 88.440 | 87.790 | EUR 69,266 | 96.71 |
| 2025-04-09 | BUY | 668 | 76.560 | 79.820 | 79.494 | EUR 53,102 | 96.85 |
| 2025-04-07 | SELL | -3,164 | 78.820 | 83.880 | 83.374 | EUR -263,795 | 97.09 Profit of 43,402 on sale |
| 2025-04-01 | SELL | -1,582 | 92.300 | 93.140 | 93.056 | EUR -147,215 | 97.10 Profit of 6,400 on sale |
| 2025-03-28 | BUY | 789 | 96.560 | 98.340 | 98.162 | EUR 77,450 | 96.98 |
| 2025-03-21 | BUY | 789 | 99.960 | 101.050 | 100.941 | EUR 79,642 | 96.26 |
| 2025-03-19 | BUY | 789 | 102.600 | 102.950 | 102.915 | EUR 81,200 | 95.85 |
| 2025-03-11 | BUY | 1,578 | 98.160 | 100.750 | 100.491 | EUR 158,575 | 94.67 |
| 2025-03-07 | BUY | 1,578 | 105.900 | 106.650 | 106.575 | EUR 168,175 | 94.12 |
| 2025-02-28 | BUY | 4,509 | 96.720 | 98.060 | 97.926 | EUR 441,548 | 93.61 |
| 2025-02-20 | BUY | 775 | 94.440 | 95.220 | 95.142 | EUR 73,735 | 93.01 |
| 2025-02-03 | SELL | -3,865 | 86.940 | 88.900 | 88.704 | EUR -342,841 | 91.64 Profit of 11,330 on sale |
| 2025-01-31 | SELL | -773 | 90.580 | 91.180 | 91.120 | EUR -70,436 | 91.57 Profit of 348 on sale |
| 2025-01-23 | SELL | -773 | 89.700 | 89.740 | 89.736 | EUR -69,366 | 91.20 Profit of 1,129 on sale |
| 2025-01-02 | SELL | -24,002 | 85.760 | 86.520 | 86.444 | EUR -2,074,829 | 91.29 Profit of 116,382 on sale |
| 2024-12-04 | SELL | -774 | 86.260 | 86.720 | 86.674 | EUR -67,086 | 91.12 Profit of 3,439 on sale |
| 2024-11-29 | SELL | -1,548 | 86.340 | 86.480 | 86.466 | EUR -133,849 | 91.24 Profit of 7,383 on sale |
| 2024-11-25 | SELL | -16,980 | 87.480 | 89.100 | 88.938 | EUR -1,510,167 | 91.31 Profit of 40,285 on sale |
| 2024-11-22 | SELL | -833 | 87.500 | 88.780 | 88.652 | EUR -73,847 | 91.32 Profit of 2,223 on sale |
| 2024-11-21 | SELL | -831 | 87.900 | 88.460 | 88.404 | EUR -73,464 | 91.27 Profit of 2,380 on sale |
| 2024-11-05 | SELL | -831 | 84.200 | 84.440 | 84.416 | EUR -70,150 | 89.82 Profit of 4,488 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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