| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Colruyt Group N.V |
| Ticker | COLR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974256852 |
| LEI | 5493000O0NZ1BCXO8K39 |
Show aggregate COLR.BR holdings
| Date | Number of COLR.BR Shares Held | Base Market Value of COLR.BR Shares | Local Market Value of COLR.BR Shares | Change in COLR.BR Shares Held | Change in COLR.BR Base Value | Current Price per COLR.BR Share Held | Previous Price per COLR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,032 | EUR 260,947 | EUR 260,947 | 0 | EUR -849 | EUR 43.2604 | EUR 43.4012 |
| 2025-05-07 (Wednesday) | 6,032 | EUR 261,796 | EUR 261,796 | 0 | EUR 1,260 | EUR 43.4012 | EUR 43.1923 |
| 2025-05-06 (Tuesday) | 6,032 | EUR 260,536 | EUR 260,536 | 0 | EUR 2,395 | EUR 43.1923 | EUR 42.7953 |
| 2025-05-05 (Monday) | 6,032 | EUR 258,141 | EUR 258,141 | 0 | EUR 20,176 | EUR 42.7953 | EUR 39.4504 |
| 2025-05-02 (Friday) | 6,032 | EUR 237,965 | EUR 237,965 | 77 | EUR -46,884 | EUR 39.4504 | EUR 47.8336 |
| 2025-05-01 (Thursday) | 5,955 | EUR 284,849 | EUR 284,849 | 0 | EUR -2,171 | EUR 47.8336 | EUR 48.1982 |
| 2025-04-30 (Wednesday) | 5,955 | EUR 287,020 | EUR 287,020 | 0 | EUR 4,341 | EUR 48.1982 | EUR 47.4692 |
| 2025-04-29 (Tuesday) | 5,955 | EUR 282,679 | EUR 282,679 | 0 | EUR -1,379 | EUR 47.4692 | EUR 47.7008 |
| 2025-04-28 (Monday) | 5,955 | EUR 284,058 | EUR 284,058 | 0 | EUR 2,970 | EUR 47.7008 | EUR 47.202 |
| 2025-04-25 (Friday) | 5,955 | EUR 281,088 | EUR 281,088 | 0 | EUR -8,522 | EUR 47.202 | EUR 48.6331 |
| 2025-04-24 (Thursday) | 5,955 | EUR 289,610 | EUR 289,610 | 0 | EUR 1,274 | EUR 48.6331 | EUR 48.4191 |
| 2025-04-23 (Wednesday) | 5,955 | EUR 288,336 | EUR 288,336 | 0 | EUR -3,251 | EUR 48.4191 | EUR 48.9651 |
| 2025-04-22 (Tuesday) | 5,955 | EUR 291,587 | EUR 291,587 | 0 | EUR 5,778 | EUR 48.9651 | EUR 47.9948 |
| 2025-04-21 (Monday) | 5,955 | EUR 285,809 | EUR 285,809 | 0 | EUR 3,679 | EUR 47.9948 | EUR 47.377 |
| 2025-04-18 (Friday) | 5,955 | EUR 282,130 | EUR 282,130 | 0 | EUR 0 | EUR 47.377 | EUR 47.377 |
| 2025-04-17 (Thursday) | 5,955 | EUR 282,130 | EUR 282,130 | 0 | EUR -1,066 | EUR 47.377 | EUR 47.556 |
| 2025-04-16 (Wednesday) | 5,955 | EUR 283,196 | EUR 283,196 | 0 | EUR 3,379 | EUR 47.556 | EUR 46.9886 |
| 2025-04-15 (Tuesday) | 5,955 | EUR 279,817 | EUR 279,817 | 0 | EUR 4,982 | EUR 46.9886 | EUR 46.152 |
| 2025-04-14 (Monday) | 5,955 | EUR 274,835 | EUR 274,835 | 0 | EUR 2,996 | EUR 46.152 | EUR 45.6489 |
| 2025-04-11 (Friday) | 5,955 | EUR 271,839 | EUR 271,839 | 0 | EUR 3,256 | EUR 45.6489 | EUR 45.1021 |
| 2025-04-10 (Thursday) | 5,955 | EUR 268,583 | EUR 268,583 | 0 | EUR -270 | EUR 45.1021 | EUR 45.1474 |
| 2025-04-09 (Wednesday) | 5,955 | EUR 268,853 | EUR 268,853 | 0 | EUR 2,845 | EUR 45.1474 | EUR 44.6697 |
| 2025-04-08 (Tuesday) | 5,955 | EUR 266,008 | EUR 266,008 | 0 | EUR 6,354 | EUR 44.6697 | EUR 43.6027 |
| 2025-04-07 (Monday) | 5,955 | EUR 259,654 | EUR 259,654 | 0 | EUR -7,458 | EUR 43.6027 | EUR 44.8551 |
| 2025-04-04 (Friday) | 5,955 | EUR 267,112 | EUR 267,112 | 0 | EUR 15,234 | EUR 44.8551 | EUR 42.2969 |
| 2025-04-02 (Wednesday) | 5,955 | EUR 251,878 | EUR 251,878 | 0 | EUR 938 | EUR 42.2969 | EUR 42.1394 |
| 2025-04-01 (Tuesday) | 5,955 | EUR 250,940 | EUR 250,940 | 0 | EUR 6,502 | EUR 42.1394 | EUR 41.0475 |
| 2025-03-31 (Monday) | 5,955 | EUR 244,438 | EUR 244,438 | 0 | EUR 298 | EUR 41.0475 | EUR 40.9975 |
| 2025-03-28 (Friday) | 5,955 | EUR 244,140 | EUR 244,140 | 0 | EUR 949 | EUR 40.9975 | EUR 40.8381 |
| 2025-03-27 (Thursday) | 5,955 | EUR 243,191 | EUR 243,191 | 0 | EUR 361 | EUR 40.8381 | EUR 40.7775 |
| 2025-03-26 (Wednesday) | 5,955 | EUR 242,830 | EUR 242,830 | 0 | EUR -3,375 | EUR 40.7775 | EUR 41.3442 |
| 2025-03-25 (Tuesday) | 5,955 | EUR 246,205 | EUR 246,205 | 0 | EUR 662 | EUR 41.3442 | EUR 41.2331 |
| 2025-03-24 (Monday) | 5,955 | EUR 245,543 | EUR 245,543 | 0 | EUR -1,242 | EUR 41.2331 | EUR 41.4416 |
| 2025-03-21 (Friday) | 5,955 | EUR 246,785 | EUR 246,785 | 0 | EUR 941 | EUR 41.4416 | EUR 41.2836 |
| 2025-03-20 (Thursday) | 5,955 | EUR 245,844 | EUR 245,844 | 0 | EUR -551 | EUR 41.2836 | EUR 41.3762 |
| 2025-03-19 (Wednesday) | 5,955 | EUR 246,395 | EUR 246,395 | 0 | EUR -2,304 | EUR 41.3762 | EUR 41.7631 |
| 2025-03-18 (Tuesday) | 5,955 | EUR 248,699 | EUR 248,699 | 0 | EUR 776 | EUR 41.7631 | EUR 41.6327 |
| 2025-03-17 (Monday) | 5,955 | EUR 247,923 | EUR 247,923 | 0 | EUR 4,220 | EUR 41.6327 | EUR 40.9241 |
| 2025-03-14 (Friday) | 5,955 | EUR 243,703 | EUR 243,703 | 0 | EUR -1,744 | EUR 40.9241 | EUR 41.217 |
| 2025-03-13 (Thursday) | 5,955 | EUR 245,447 | EUR 245,447 | 0 | EUR -4,699 | EUR 41.217 | EUR 42.006 |
| 2025-03-12 (Wednesday) | 5,955 | EUR 250,146 | EUR 250,146 | 0 | EUR 1,708 | EUR 42.006 | EUR 41.7192 |
| 2025-03-11 (Tuesday) | 5,955 | EUR 248,438 | EUR 248,438 | 0 | EUR 1,518 | EUR 41.7192 | EUR 41.4643 |
| 2025-03-10 (Monday) | 5,955 | EUR 246,920 | EUR 246,920 | 0 | EUR 37 | EUR 41.4643 | EUR 41.4581 |
| 2025-03-07 (Friday) | 5,955 | EUR 246,883 | EUR 246,883 | 0 | EUR 7,535 | EUR 41.4581 | EUR 40.1928 |
| 2025-03-05 (Wednesday) | 5,955 | EUR 239,348 | EUR 239,348 | 0 | EUR 2,877 | EUR 40.1928 | EUR 39.7097 |
| 2025-03-04 (Tuesday) | 5,955 | EUR 236,471 | EUR 236,471 | -76 | EUR -545 | EUR 39.7097 | EUR 39.2996 |
| 2025-03-03 (Monday) | 6,031 | EUR 237,016 | EUR 237,016 | 0 | EUR 3,814 | EUR 39.2996 | EUR 38.6672 |
| 2025-02-28 (Friday) | 6,031 | EUR 233,202 | EUR 233,202 | 0 | EUR -668 | EUR 38.6672 | EUR 38.778 |
| 2025-02-27 (Thursday) | 6,031 | EUR 233,870 | EUR 233,870 | 0 | EUR -2,480 | EUR 38.778 | EUR 39.1892 |
| 2025-02-26 (Wednesday) | 6,031 | EUR 236,350 | EUR 236,350 | 0 | EUR 1,584 | EUR 39.1892 | EUR 38.9265 |
| 2025-02-25 (Tuesday) | 6,031 | EUR 234,766 | EUR 234,766 | -76 | EUR -4,604 | EUR 38.9265 | EUR 39.196 |
| 2025-02-24 (Monday) | 6,107 | EUR 239,370 | EUR 239,370 | 0 | EUR 704 | EUR 39.196 | EUR 39.0807 |
| 2025-02-21 (Friday) | 6,107 | EUR 238,666 | EUR 238,666 | 0 | EUR 194 | EUR 39.0807 | EUR 39.049 |
| 2025-02-20 (Thursday) | 6,107 | EUR 238,472 | EUR 238,472 | 0 | EUR -2,288 | EUR 39.049 | EUR 39.4236 |
| 2025-02-19 (Wednesday) | 6,107 | EUR 240,760 | EUR 240,760 | 0 | EUR -4,061 | EUR 39.4236 | EUR 40.0886 |
| 2025-02-18 (Tuesday) | 6,107 | EUR 244,821 | EUR 244,821 | 0 | EUR 5,083 | EUR 40.0886 | EUR 39.2563 |
| 2025-02-17 (Monday) | 6,107 | EUR 239,738 | EUR 239,738 | 0 | EUR 3,059 | EUR 39.2563 | EUR 38.7554 |
| 2025-02-14 (Friday) | 6,107 | EUR 236,679 | EUR 236,679 | 0 | EUR 6,022 | EUR 38.7554 | EUR 37.7693 |
| 2025-02-13 (Thursday) | 6,107 | EUR 230,657 | EUR 230,657 | 0 | EUR 3,354 | EUR 37.7693 | EUR 37.2201 |
| 2025-02-12 (Wednesday) | 6,107 | EUR 227,303 | EUR 227,303 | 0 | EUR -551 | EUR 37.2201 | EUR 37.3103 |
| 2025-02-11 (Tuesday) | 6,107 | EUR 227,854 | EUR 227,854 | 0 | EUR -68 | EUR 37.3103 | EUR 37.3214 |
| 2025-02-10 (Monday) | 6,107 | EUR 227,922 | EUR 227,922 | 0 | EUR 2,012 | EUR 37.3214 | EUR 36.992 |
| 2025-02-07 (Friday) | 6,107 | EUR 225,910 | EUR 225,910 | 0 | EUR 974 | EUR 36.992 | EUR 36.8325 |
| 2025-02-06 (Thursday) | 6,107 | EUR 224,936 | EUR 224,936 | 76 | EUR 2,063 | EUR 36.8325 | EUR 36.9546 |
| 2025-02-05 (Wednesday) | 6,031 | EUR 222,873 | EUR 222,873 | 154 | EUR 5,569 | EUR 36.9546 | EUR 36.9753 |
| 2025-02-04 (Tuesday) | 5,877 | EUR 217,304 | EUR 217,304 | 0 | EUR 3,321 | EUR 36.9753 | EUR 36.4102 |
| 2025-02-03 (Monday) | 5,877 | EUR 213,983 | EUR 213,983 | 0 | EUR -2,902 | EUR 36.4102 | EUR 36.904 |
| 2025-01-31 (Friday) | 5,877 | EUR 216,885 | EUR 216,885 | 0 | EUR -5,410 | EUR 36.904 | EUR 37.8246 |
| 2025-01-30 (Thursday) | 5,877 | EUR 222,295 | EUR 222,295 | 0 | EUR 1,592 | EUR 37.8246 | EUR 37.5537 |
| 2025-01-29 (Wednesday) | 5,877 | EUR 220,703 | EUR 220,703 | 0 | EUR 150 | EUR 37.5537 | EUR 37.5282 |
| 2025-01-28 (Tuesday) | 5,877 | EUR 220,553 | EUR 220,553 | 0 | EUR -342 | EUR 37.5282 | EUR 37.5864 |
| 2025-01-27 (Monday) | 5,877 | EUR 220,895 | EUR 220,895 | 0 | EUR 1,083 | EUR 37.5864 | EUR 37.4021 |
| 2025-01-24 (Friday) | 5,877 | EUR 219,812 | EUR 219,812 | 0 | EUR 3,252 | EUR 37.4021 | EUR 36.8487 |
| 2025-01-23 (Thursday) | 5,877 | EUR 216,560 | EUR 216,560 | 0 | EUR -5,235 | EUR 36.8487 | EUR 37.7395 |
| 2025-01-22 (Wednesday) | 5,877 | EUR 221,795 | EUR 221,795 | ||||
| 2025-01-21 (Tuesday) | 6,045 | EUR 226,713 | EUR 226,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 77 | 39.450* | 41.58 | |||
| 2025-03-04 | SELL | -76 | 39.710* | 38.04 Profit of 2,891 on sale | |||
| 2025-02-25 | SELL | -76 | 38.927* | 37.84 Profit of 2,876 on sale | |||
| 2025-02-06 | BUY | 76 | 36.833* | 37.20 | |||
| 2025-02-05 | BUY | 154 | 36.955* | 37.23 |
* (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.