| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 87,853 | EUR 1,783,797 | EUR 1,783,797 | 80 | EUR 22,122 | EUR 20.3043 | EUR 20.0708 |
| 2025-12-10 (Wednesday) | 87,773 | EUR 1,761,675 | EUR 1,761,675 | 0 | EUR -17,426 | EUR 20.0708 | EUR 20.2693 |
| 2025-12-09 (Tuesday) | 87,773 | EUR 1,779,101 | EUR 1,779,101 | 82 | EUR -18,115 | EUR 20.2693 | EUR 20.4949 |
| 2025-12-08 (Monday) | 87,691 | EUR 1,797,216 | EUR 1,797,216 | 720 | EUR 9,710 | EUR 20.4949 | EUR 20.5529 |
| 2025-12-05 (Friday) | 86,971 | EUR 1,787,506 | EUR 1,787,506 | 400 | EUR -2,748 | EUR 20.5529 | EUR 20.6796 |
| 2025-12-04 (Thursday) | 86,571 | EUR 1,790,254 | EUR 1,790,254 | 320 | EUR 30,579 | EUR 20.6796 | EUR 20.4018 |
| 2025-12-03 (Wednesday) | 86,251 | EUR 1,759,675 | EUR 1,759,675 | 800 | EUR 64,215 | EUR 20.4018 | EUR 19.8413 |
| 2025-12-02 (Tuesday) | 85,451 | EUR 1,695,460 | EUR 1,695,460 | 0 | EUR -54,613 | EUR 19.8413 | EUR 20.4804 |
| 2025-12-01 (Monday) | 85,451 | EUR 1,750,073 | EUR 1,750,073 | 474 | EUR 36,056 | EUR 20.4804 | EUR 20.1704 |
| 2025-11-28 (Friday) | 84,977 | EUR 1,714,017 | EUR 1,714,017 | 581 | EUR 36,328 | EUR 20.1704 | EUR 19.8788 |
| 2025-11-27 (Thursday) | 84,396 | EUR 1,677,689 | EUR 1,677,689 | 0 | EUR -5,217 | EUR 19.8788 | EUR 19.9406 |
| 2025-11-26 (Wednesday) | 84,396 | EUR 1,682,906 | EUR 1,682,906 | 0 | EUR 23,997 | EUR 19.9406 | EUR 19.6563 |
| 2025-11-25 (Tuesday) | 84,396 | EUR 1,658,909 | EUR 1,658,909 | 410 | EUR 34,558 | EUR 19.6563 | EUR 19.3407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 80 | 17.400 | 17.245 | 17.261 | EUR 1,381 | 18.34 |
| 2025-12-09 | BUY | 82 | 17.705 | 17.405 | 17.435 | EUR 1,430 | 18.32 |
| 2025-12-08 | BUY | 720 | 17.815 | 17.550 | 17.576 | EUR 12,655 | 18.31 |
| 2025-12-05 | BUY | 400 | 17.850 | 17.635 | 17.657 | EUR 7,063 | 18.30 |
| 2025-12-04 | BUY | 320 | 17.725 | 17.530 | 17.550 | EUR 5,616 | 18.29 |
| 2025-12-03 | BUY | 800 | 17.625 | 17.190 | 17.234 | EUR 13,787 | 18.28 |
| 2025-12-01 | BUY | 474 | 17.645 | 17.315 | 17.348 | EUR 8,223 | 18.27 |
| 2025-11-28 | BUY | 581 | 17.435 | 17.185 | 17.210 | EUR 9,999 | 18.26 |
| 2025-11-25 | BUY | 410 | 17.070 | 16.825 | 16.850 | EUR 6,908 | 18.23 |
| 2025-11-24 | SELL | -17,673 | 17.155 | 16.685 | 16.732 | EUR -295,705 | 18.23 Profit of 26,462 on sale |
| 2025-11-18 | BUY | 96 | 17.350 | 17.050 | 17.080 | EUR 1,640 | 18.20 |
| 2025-11-17 | BUY | 384 | 17.630 | 17.470 | 17.486 | EUR 6,715 | 18.19 |
| 2025-11-14 | BUY | 291 | 17.810 | 17.300 | 17.351 | EUR 5,049 | 18.17 |
| 2025-11-11 | SELL | -1,089 | 18.000 | 17.630 | 17.667 | EUR -19,239 | 18.14 Profit of 512 on sale |
| 2025-11-10 | BUY | 1,746 | 17.690 | 17.465 | 17.488 | EUR 30,533 | 18.13 |
| 2025-10-22 | BUY | 291 | 15.270 | 15.350 | 15.342 | EUR 4,465 | 18.04 |
| 2025-10-15 | BUY | 309 | 14.850 | 14.885 | 14.882 | EUR 4,598 | 18.06 |
| 2025-09-24 | BUY | 382 | 15.125 | 15.240 | 15.228 | EUR 5,817 | 18.08 |
| 2025-09-16 | BUY | 190 | 15.355 | 15.355 | 15.355 | EUR 2,917 | 18.08 |
| 2025-09-11 | BUY | 188 | 15.300 | 15.535 | 15.511 | EUR 2,916 | 18.08 |
| 2025-09-10 | BUY | 192 | 15.110 | 15.145 | 15.142 | EUR 2,907 | 18.08 |
| 2025-09-09 | BUY | 95 | 15.130 | 15.225 | 15.216 | EUR 1,445 | 18.09 |
| 2025-08-18 | BUY | 1,000 | 15.365 | 15.390 | 15.388 | EUR 15,388 | 18.09 |
| 2025-08-05 | SELL | -288 | 15.390 | 15.395 | 15.395 | EUR -4,434 | 18.09 Profit of 777 on sale |
| 2025-07-14 | SELL | -291 | 16.290 | 16.525 | 16.501 | EUR -4,802 | 18.06 Profit of 452 on sale |
| 2025-06-27 | BUY | 1,843 | 15.770 | 15.820 | 15.815 | EUR 29,147 | 17.98 |
| 2025-06-25 | SELL | -618 | 15.445 | 15.565 | 15.553 | EUR -9,612 | 17.98 Profit of 1,501 on sale |
| 2025-06-02 | SELL | -1,164 | 15.505 | 15.575 | 15.568 | EUR -18,121 | 18.00 Profit of 2,830 on sale |
| 2025-05-27 | SELL | -1,045 | 14.365 | 14.635 | 14.608 | EUR -15,265 | 18.04 Profit of 3,591 on sale |
| 2025-05-19 | SELL | -784 | 14.665 | 14.920 | 14.895 | EUR -11,677 | 18.11 Profit of 2,522 on sale |
| 2025-05-15 | SELL | -784 | 15.330 | 15.460 | 15.447 | EUR -12,110 | 18.13 Profit of 2,104 on sale |
| 2025-05-14 | SELL | -392 | 15.605 | 15.710 | 15.699 | EUR -6,154 | 18.14 Profit of 955 on sale |
| 2025-04-24 | SELL | -200 | 14.700 | 14.780 | 14.772 | EUR -2,954 | 18.32 Profit of 710 on sale |
| 2025-04-22 | SELL | -303 | 14.540 | 14.660 | 14.648 | EUR -4,438 | 18.36 Profit of 1,124 on sale |
| 2025-04-10 | BUY | 406 | 14.035 | 15.530 | 15.380 | EUR 6,244 | 18.55 |
| 2025-04-09 | BUY | 338 | 13.810 | 14.395 | 14.337 | EUR 4,846 | 18.59 |
| 2025-04-07 | SELL | -1,636 | 14.550 | 15.470 | 15.378 | EUR -25,158 | 18.66 Profit of 5,365 on sale |
| 2025-04-01 | SELL | -820 | 18.230 | 18.295 | 18.289 | EUR -14,997 | 18.65 Profit of 298 on sale |
| 2025-03-28 | BUY | 407 | 18.105 | 18.485 | 18.447 | EUR 7,508 | 18.63 |
| 2025-03-21 | BUY | 400 | 18.190 | 18.340 | 18.325 | EUR 7,330 | 18.54 |
| 2025-03-19 | BUY | 405 | 18.285 | 18.330 | 18.325 | EUR 7,422 | 18.50 |
| 2025-03-11 | BUY | 812 | 16.715 | 16.730 | 16.728 | EUR 13,584 | 18.47 |
| 2025-03-07 | BUY | 793 | 17.275 | 17.510 | 17.487 | EUR 13,867 | 18.46 |
| 2025-02-28 | BUY | 395 | 18.000 | 18.120 | 18.108 | EUR 7,153 | 18.47 |
| 2025-02-20 | BUY | 400 | 18.185 | 19.085 | 18.995 | EUR 7,598 | 18.43 |
| 2025-02-03 | SELL | -1,955 | 18.395 | 18.410 | 18.408 | EUR -35,989 | 18.10 Loss of -605 on sale |
| 2025-01-31 | SELL | -394 | 18.380 | 18.420 | 18.416 | EUR -7,256 | 18.07 Loss of -135 on sale |
| 2025-01-23 | SELL | -393 | 18.600 | 18.880 | 18.852 | EUR -7,409 | 17.87 Loss of -388 on sale |
| 2025-01-02 | SELL | -12,503 | 18.445 | 18.485 | 18.481 | EUR -231,068 | 17.83 Loss of -8,126 on sale |
| 2024-12-04 | SELL | -402 | 18.340 | 18.745 | 18.705 | EUR -7,519 | 17.67 Loss of -414 on sale |
| 2024-11-29 | SELL | -804 | 18.160 | 18.245 | 18.237 | EUR -14,662 | 17.50 Loss of -594 on sale |
| 2024-11-22 | SELL | -408 | 17.870 | 17.925 | 17.919 | EUR -7,311 | 17.17 Loss of -304 on sale |
| 2024-11-21 | SELL | -406 | 17.620 | 17.730 | 17.719 | EUR -7,194 | 17.11 Loss of -248 on sale |
| 2024-11-05 | SELL | -406 | 15.465 | 15.540 | 15.532 | EUR -6,306 | 16.18 Profit of 263 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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