| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 22,485 | EUR 1,859,293 | EUR 1,859,293 | 80 | EUR -28,003 | EUR 82.6904 | EUR 84.2355 |
| 2025-12-12 (Friday) | 22,405 | EUR 1,887,296 | EUR 1,887,296 | 160 | EUR 53,416 | EUR 84.2355 | EUR 82.4401 |
| 2025-12-11 (Thursday) | 22,245 | EUR 1,833,880 | EUR 1,833,880 | 20 | EUR 57,865 | EUR 82.4401 | EUR 79.9107 |
| 2025-12-10 (Wednesday) | 22,225 | EUR 1,776,015 | EUR 1,776,015 | 0 | EUR 12,321 | EUR 79.9107 | EUR 79.3563 |
| 2025-12-09 (Tuesday) | 22,225 | EUR 1,763,694 | EUR 1,763,694 | 20 | EUR -17,941 | EUR 79.3563 | EUR 80.2358 |
| 2025-12-08 (Monday) | 22,205 | EUR 1,781,635 | EUR 1,781,635 | 180 | EUR 684 | EUR 80.2358 | EUR 80.8604 |
| 2025-12-05 (Friday) | 22,025 | EUR 1,780,951 | EUR 1,780,951 | 100 | EUR 37,989 | EUR 80.8604 | EUR 79.4966 |
| 2025-12-04 (Thursday) | 21,925 | EUR 1,742,962 | EUR 1,742,962 | 80 | EUR -6 | EUR 79.4966 | EUR 79.788 |
| 2025-12-03 (Wednesday) | 21,845 | EUR 1,742,968 | EUR 1,742,968 | 200 | EUR 19,078 | EUR 79.788 | EUR 79.6438 |
| 2025-12-02 (Tuesday) | 21,645 | EUR 1,723,890 | EUR 1,723,890 | 0 | EUR -31,684 | EUR 79.6438 | EUR 81.1076 |
| 2025-12-01 (Monday) | 21,645 | EUR 1,755,574 | EUR 1,755,574 | 120 | EUR 420 | EUR 81.1076 | EUR 81.5403 |
| 2025-11-28 (Friday) | 21,525 | EUR 1,755,154 | EUR 1,755,154 | 147 | EUR 23,554 | EUR 81.5403 | EUR 80.9992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 80 | 72.420 | 69.820 | 70.080 | EUR 5,606 | 77.93 |
| 2025-12-12 | BUY | 160 | 72.360 | 69.940 | 70.182 | EUR 11,229 | 77.90 |
| 2025-12-11 | BUY | 20 | 70.200 | 67.560 | 67.824 | EUR 1,356 | 77.88 |
| 2025-12-09 | BUY | 20 | 69.100 | 67.680 | 67.822 | EUR 1,356 | 77.87 |
| 2025-12-08 | BUY | 180 | 69.920 | 68.300 | 68.462 | EUR 12,323 | 77.86 |
| 2025-12-05 | BUY | 100 | 69.740 | 68.200 | 68.354 | EUR 6,835 | 77.84 |
| 2025-12-04 | BUY | 80 | 68.500 | 67.740 | 67.816 | EUR 5,425 | 77.84 |
| 2025-12-03 | BUY | 200 | 69.440 | 68.060 | 68.198 | EUR 13,640 | 77.83 |
| 2025-12-01 | BUY | 120 | 70.280 | 69.500 | 69.578 | EUR 8,349 | 77.80 |
| 2025-11-28 | BUY | 147 | 70.380 | 69.540 | 69.624 | EUR 10,235 | 77.79 |
| 2025-11-25 | BUY | 100 | 70.400 | 68.880 | 69.032 | EUR 6,903 | 77.74 |
| 2025-11-18 | BUY | 20 | 69.460 | 67.460 | 67.660 | EUR 1,353 | 77.72 |
| 2025-11-17 | BUY | 80 | 71.720 | 70.340 | 70.478 | EUR 5,638 | 77.70 |
| 2025-11-14 | BUY | 60 | 72.100 | 70.460 | 70.624 | EUR 4,237 | 77.67 |
| 2025-11-11 | SELL | -231 | 72.380 | 70.180 | 70.400 | EUR -16,262 | 77.58 Profit of 1,658 on sale |
| 2025-11-10 | BUY | 360 | 71.420 | 70.040 | 70.178 | EUR 25,264 | 77.55 |
| 2025-10-22 | BUY | 60 | 69.500 | 70.360 | 70.274 | EUR 4,216 | 77.28 |
| 2025-10-15 | BUY | 66 | 66.620 | 67.500 | 67.412 | EUR 4,449 | 77.21 |
| 2025-09-24 | BUY | 80 | 67.180 | 67.440 | 67.414 | EUR 5,393 | 77.09 |
| 2025-09-16 | BUY | 40 | 71.720 | 73.100 | 72.962 | EUR 2,918 | 76.98 |
| 2025-09-11 | BUY | 38 | 72.540 | 73.220 | 73.152 | EUR 2,780 | 76.93 |
| 2025-09-10 | BUY | 40 | 72.320 | 74.900 | 74.642 | EUR 2,986 | 76.89 |
| 2025-09-09 | BUY | 20 | 73.980 | 75.160 | 75.042 | EUR 1,501 | 76.83 |
| 2025-08-15 | BUY | 200 | 77.760 | 78.540 | 78.462 | EUR 15,692 | 76.66 |
| 2025-08-05 | SELL | -60 | 74.360 | 74.360 | 74.360 | EUR -4,462 | 76.22 Profit of 111 on sale |
| 2025-07-14 | SELL | -60 | 67.940 | 69.100 | 68.984 | EUR -4,139 | 75.93 Profit of 417 on sale |
| 2025-06-27 | BUY | 380 | 66.740 | 67.300 | 67.244 | EUR 25,553 | 75.61 |
| 2025-06-25 | SELL | -126 | 66.320 | 67.420 | 67.310 | EUR -8,481 | 75.59 Profit of 1,043 on sale |
| 2025-06-02 | SELL | -240 | 68.000 | 68.180 | 68.162 | EUR -16,359 | 75.22 Profit of 1,693 on sale |
| 2025-05-30 | BUY | 3,890 | 67.500 | 67.920 | 67.878 | EUR 264,045 | 75.21 |
| 2025-05-27 | SELL | -187 | 66.760 | 66.960 | 66.940 | EUR -12,518 | 75.19 Profit of 1,542 on sale |
| 2025-05-19 | SELL | -136 | 63.600 | 64.320 | 64.248 | EUR -8,738 | 75.25 Profit of 1,496 on sale |
| 2025-05-15 | SELL | -136 | 65.160 | 66.260 | 66.150 | EUR -8,996 | 75.30 Profit of 1,245 on sale |
| 2025-05-14 | SELL | -68 | 66.840 | 67.940 | 67.830 | EUR -4,612 | 75.31 Profit of 508 on sale |
| 2025-04-24 | SELL | -34 | 60.460 | 60.480 | 60.478 | EUR -2,056 | 75.85 Profit of 523 on sale |
| 2025-04-22 | SELL | -51 | 59.100 | 59.520 | 59.478 | EUR -3,033 | 76.02 Profit of 844 on sale |
| 2025-04-10 | BUY | 70 | 55.940 | 63.160 | 62.438 | EUR 4,371 | 76.98 |
| 2025-04-09 | BUY | 58 | 54.340 | 55.900 | 55.744 | EUR 3,233 | 77.18 |
| 2025-04-07 | SELL | -284 | 56.520 | 59.280 | 59.004 | EUR -16,757 | 77.55 Profit of 5,266 on sale |
| 2025-04-01 | SELL | -144 | 63.140 | 63.640 | 63.590 | EUR -9,157 | 77.94 Profit of 2,066 on sale |
| 2025-03-28 | BUY | 71 | 64.170 | 65.370 | 65.250 | EUR 4,633 | 78.18 |
| 2025-03-21 | BUY | 69 | 66.310 | 67.030 | 66.958 | EUR 4,620 | 78.65 |
| 2025-03-19 | BUY | 70 | 68.740 | 69.760 | 69.658 | EUR 4,876 | 78.78 |
| 2025-03-11 | BUY | 140 | 67.680 | 69.390 | 69.219 | EUR 9,691 | 79.21 |
| 2025-03-07 | BUY | 138 | 71.150 | 73.140 | 72.941 | EUR 10,066 | 79.32 |
| 2025-02-28 | BUY | 67 | 70.320 | 71.430 | 71.319 | EUR 4,778 | 79.73 |
| 2025-02-20 | BUY | 68 | 79.100 | 80.200 | 80.090 | EUR 5,446 | 79.52 |
| 2025-02-03 | SELL | -330 | 75.230 | 75.540 | 75.509 | EUR -24,918 | 78.19 Profit of 885 on sale |
| 2025-01-31 | SELL | -67 | 76.500 | 77.550 | 77.445 | EUR -5,189 | 78.16 Profit of 48 on sale |
| 2025-01-23 | SELL | -67 | 73.330 | 74.260 | 74.167 | EUR -4,969 | 78.19 Profit of 269 on sale |
| 2025-01-02 | BUY | 1,911 | 70.230 | 71.430 | 71.310 | EUR 136,273 | 78.37 |
| 2024-12-04 | SELL | -55 | 73.070 | 73.740 | 73.673 | EUR -4,052 | 78.39 Profit of 260 on sale |
| 2024-11-29 | SELL | -110 | 70.260 | 70.260 | 70.260 | EUR -7,729 | 78.72 Profit of 931 on sale |
| 2024-11-22 | SELL | -57 | 70.920 | 71.850 | 71.757 | EUR -4,090 | 79.78 Profit of 457 on sale |
| 2024-11-21 | SELL | -56 | 70.530 | 71.210 | 71.142 | EUR -3,984 | 80.06 Profit of 500 on sale |
| 2024-11-05 | SELL | -56 | 78.170 | 79.490 | 79.358 | EUR -4,444 | 78.87 Loss of -27 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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