| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 231,258 | EUR 10,786,937 | EUR 10,786,937 | 0 | EUR -225,909 | EUR 46.6446 | EUR 47.6215 |
| 2025-03-07 (Friday) | 231,258 | EUR 11,012,846 | EUR 11,012,846 | 1,774 | EUR 534,403 | EUR 47.6215 | EUR 45.6609 |
| 2025-03-05 (Wednesday) | 229,484 | EUR 10,478,443 | EUR 10,478,443 | 0 | EUR 855,942 | EUR 45.6609 | EUR 41.931 |
| 2025-03-04 (Tuesday) | 229,484 | EUR 9,622,501 | EUR 9,622,501 | 0 | EUR -777,331 | EUR 41.931 | EUR 45.3183 |
| 2025-03-03 (Monday) | 229,484 | EUR 10,399,832 | EUR 10,399,832 | 0 | EUR 349,718 | EUR 45.3183 | EUR 43.7944 |
| 2025-02-28 (Friday) | 229,484 | EUR 10,050,114 | EUR 10,050,114 | 887 | EUR 176,295 | EUR 43.7944 | EUR 43.1931 |
| 2025-02-27 (Thursday) | 228,597 | EUR 9,873,819 | EUR 9,873,819 | 0 | EUR -300,013 | EUR 43.1931 | EUR 44.5055 |
| 2025-02-26 (Wednesday) | 228,597 | EUR 10,173,832 | EUR 10,173,832 | 0 | EUR 32,229 | EUR 44.5055 | EUR 44.3646 |
| 2025-02-25 (Tuesday) | 228,597 | EUR 10,141,603 | EUR 10,141,603 | 0 | EUR 99,811 | EUR 44.3646 | EUR 43.9279 |
| 2025-02-24 (Monday) | 228,597 | EUR 10,041,792 | EUR 10,041,792 | 0 | EUR 111,418 | EUR 43.9279 | EUR 43.4405 |
| 2025-02-21 (Friday) | 228,597 | EUR 9,930,374 | EUR 9,930,374 | 0 | EUR -75,988 | EUR 43.4405 | EUR 43.7729 |
| 2025-02-20 (Thursday) | 228,597 | EUR 10,006,362 | EUR 10,006,362 | 885 | EUR 17,959 | EUR 43.7729 | EUR 43.8642 |
| 2025-02-19 (Wednesday) | 227,712 | EUR 9,988,403 | EUR 9,988,403 | 0 | EUR -420,173 | EUR 43.8642 | EUR 45.7094 |
| 2025-02-18 (Tuesday) | 227,712 | EUR 10,408,576 | EUR 10,408,576 | 0 | EUR 164,156 | EUR 45.7094 | EUR 44.9885 |
| 2025-02-17 (Monday) | 227,712 | EUR 10,244,420 | EUR 10,244,420 | 0 | EUR 33,866 | EUR 44.9885 | EUR 44.8398 |
| 2025-02-14 (Friday) | 227,712 | EUR 10,210,554 | EUR 10,210,554 | 0 | EUR 208,296 | EUR 44.8398 | EUR 43.925 |
| 2025-02-13 (Thursday) | 227,712 | EUR 10,002,258 | EUR 10,002,258 | 0 | EUR 376,413 | EUR 43.925 | EUR 42.272 |
| 2025-02-12 (Wednesday) | 227,712 | EUR 9,625,845 | EUR 9,625,845 | 0 | EUR -177,062 | EUR 42.272 | EUR 43.0496 |
| 2025-02-11 (Tuesday) | 227,712 | EUR 9,802,907 | EUR 9,802,907 | 0 | EUR 129,877 | EUR 43.0496 | EUR 42.4792 |
| 2025-02-10 (Monday) | 227,712 | EUR 9,673,030 | EUR 9,673,030 | 0 | EUR -36,616 | EUR 42.4792 | EUR 42.64 |
| 2025-02-07 (Friday) | 227,712 | EUR 9,709,646 | EUR 9,709,646 | 0 | EUR 16,675 | EUR 42.64 | EUR 42.5668 |
| 2025-02-06 (Thursday) | 227,712 | EUR 9,692,971 | EUR 9,692,971 | 0 | EUR 150,733 | EUR 42.5668 | EUR 41.9049 |
| 2025-02-05 (Wednesday) | 227,712 | EUR 9,542,238 | EUR 9,542,238 | 0 | EUR -175,198 | EUR 41.9049 | EUR 42.6742 |
| 2025-02-04 (Tuesday) | 227,712 | EUR 9,717,436 | EUR 9,717,436 | 0 | EUR -3,980 | EUR 42.6742 | EUR 42.6917 |
| 2025-02-03 (Monday) | 227,712 | EUR 9,721,416 | EUR 9,721,416 | -4,405 | EUR -569,911 | EUR 42.6917 | EUR 44.3368 |
| 2025-01-31 (Friday) | 232,117 | EUR 10,291,327 | EUR 10,291,327 | -883 | EUR -152,701 | EUR 44.3368 | EUR 44.8242 |
| 2025-01-30 (Thursday) | 233,000 | EUR 10,444,028 | EUR 10,444,028 | 0 | EUR 157,185 | EUR 44.8242 | EUR 44.1495 |
| 2025-01-29 (Wednesday) | 233,000 | EUR 10,286,843 | EUR 10,286,843 | 0 | EUR 719,372 | EUR 44.1495 | EUR 41.0621 |
| 2025-01-28 (Tuesday) | 233,000 | EUR 9,567,471 | EUR 9,567,471 | 0 | EUR -232,275 | EUR 41.0621 | EUR 42.059 |
| 2025-01-27 (Monday) | 233,000 | EUR 9,799,746 | EUR 9,799,746 | 0 | EUR 65,589 | EUR 42.059 | EUR 41.7775 |
| 2025-01-24 (Friday) | 233,000 | EUR 9,734,157 | EUR 9,734,157 | 0 | EUR 116,366 | EUR 41.7775 | EUR 41.2781 |
| 2025-01-23 (Thursday) | 233,000 | EUR 9,617,791 | EUR 9,617,791 | -883 | EUR -27,633 | EUR 41.2781 | EUR 41.2404 |
| 2025-01-22 (Wednesday) | 233,883 | EUR 9,645,424 | EUR 9,645,424 | ||||
| 2025-01-21 (Tuesday) | 233,883 | EUR 9,615,673 | EUR 9,615,673 | ||||
| 2025-01-20 (Monday) | 233,883 | EUR 9,700,811 | EUR 9,700,811 | ||||
| 2025-01-17 (Friday) | 233,883 | EUR 9,340,580 | EUR 9,340,580 | ||||
| 2025-01-16 (Thursday) | 233,883 | EUR 9,157,034 | EUR 9,157,034 | ||||
| 2025-01-15 (Wednesday) | 233,883 | EUR 9,332,609 | EUR 9,332,609 | ||||
| 2025-01-14 (Tuesday) | 233,883 | EUR 9,204,670 | EUR 9,204,670 | ||||
| 2025-01-13 (Monday) | 233,883 | EUR 8,972,012 | EUR 8,972,012 | ||||
| 2025-01-10 (Friday) | 233,000 | EUR 9,125,058 | EUR 9,125,058 | ||||
| 2025-01-09 (Thursday) | 233,000 | EUR 9,438,349 | EUR 9,438,349 | ||||
| 2025-01-09 (Thursday) | 233,000 | EUR 9,438,349 | EUR 9,438,349 | ||||
| 2025-01-09 (Thursday) | 233,000 | EUR 9,438,349 | EUR 9,438,349 | ||||
| 2025-01-08 (Wednesday) | 233,000 | EUR 9,436,865 | EUR 9,436,865 | ||||
| 2025-01-08 (Wednesday) | 233,000 | EUR 9,436,865 | EUR 9,436,865 | ||||
| 2025-01-08 (Wednesday) | 233,000 | EUR 9,436,865 | EUR 9,436,865 | ||||
| 2025-01-02 (Thursday) | 233,000 | EUR 8,738,374 | EUR 8,738,374 | ||||
| 2024-12-30 (Monday) | 233,000 | EUR 8,912,749 | EUR 8,912,749 | ||||
| 2024-12-06 (Friday) | 252,829 | EUR 9,860,443 | EUR 9,860,443 | 0 | EUR -36,067 | EUR 39.0004 | EUR 39.1431 |
| 2024-12-05 (Thursday) | 252,829 | EUR 9,896,510 | EUR 9,896,510 | 0 | EUR 145,007 | EUR 39.1431 | EUR 38.5696 |
| 2024-12-04 (Wednesday) | 252,829 | EUR 9,751,503 | EUR 9,751,503 | -862 | EUR 292,751 | EUR 38.5696 | EUR 37.2845 |
| 2024-12-03 (Tuesday) | 253,691 | EUR 9,458,752 | EUR 9,458,752 | 0 | EUR -110,881 | EUR 37.2845 | EUR 37.7216 |
| 2024-12-02 (Monday) | 253,691 | EUR 9,569,633 | EUR 9,569,633 | 0 | EUR -22,921 | EUR 37.7216 | EUR 37.812 |
| 2024-11-29 (Friday) | 253,691 | EUR 9,592,554 | EUR 9,592,554 | -1,724 | EUR 18,059 | EUR 37.812 | EUR 37.486 |
| 2024-11-28 (Thursday) | 255,415 | EUR 9,574,495 | EUR 9,574,495 | 0 | EUR 226,681 | EUR 37.486 | EUR 36.5985 |
| 2024-11-27 (Wednesday) | 255,415 | EUR 9,347,814 | EUR 9,347,814 | -5,316 | EUR 25,611 | EUR 36.5985 | EUR 35.7541 |
| 2024-11-26 (Tuesday) | 260,731 | EUR 9,322,203 | EUR 9,322,203 | -2,923 | EUR -713,198 | EUR 35.7541 | EUR 38.0628 |
| 2024-11-26 (Tuesday) | 260,731 | EUR 9,322,203 | EUR 9,322,203 | -2,923 | EUR -713,198 | EUR 35.7541 | EUR 38.0628 |
| 2024-11-25 (Monday) | 263,654 | EUR 10,035,401 | EUR 10,035,401 | -16,707 | EUR -713,648 | EUR 38.0628 | EUR 38.34 |
| 2024-11-22 (Friday) | 280,361 | EUR 10,749,049 | EUR 10,749,049 | -947 | EUR 57,158 | EUR 38.34 | EUR 38.0078 |
| 2024-11-21 (Thursday) | 281,308 | EUR 10,691,891 | EUR 10,691,891 | -947 | EUR -4,117 | EUR 38.0078 | EUR 37.8948 |
| 2024-11-20 (Wednesday) | 282,255 | EUR 10,696,008 | EUR 10,696,008 | 0 | EUR -67,101 | EUR 37.8948 | EUR 38.1326 |
| 2024-11-19 (Tuesday) | 282,255 | EUR 10,763,109 | EUR 10,763,109 | 0 | EUR -121,083 | EUR 38.1326 | EUR 38.5616 |
| 2024-11-18 (Monday) | 282,255 | EUR 10,884,192 | EUR 10,884,192 | 0 | EUR -195,770 | EUR 38.5616 | EUR 39.2551 |
| 2024-11-12 (Tuesday) | 282,255 | EUR 11,079,962 | EUR 11,079,962 | 0 | EUR -88,295 | EUR 39.2551 | EUR 39.568 |
| 2024-11-11 (Monday) | 282,255 | EUR 11,168,257 | EUR 11,168,257 | 0 | EUR -230,327 | EUR 39.568 | EUR 40.384 |
| 2024-11-11 (Monday) | 282,255 | EUR 11,168,257 | EUR 11,168,257 | 0 | EUR -230,327 | EUR 39.568 | EUR 40.384 |
| 2024-11-08 (Friday) | 282,255 | EUR 11,398,584 | EUR 11,398,584 | 0 | EUR -542,879 | EUR 40.384 | EUR 42.3074 |
| 2024-11-08 (Friday) | 282,255 | EUR 11,398,584 | EUR 11,398,584 | 0 | EUR -542,879 | EUR 40.384 | EUR 42.3074 |
| 2024-11-07 (Thursday) | 282,255 | EUR 11,941,463 | EUR 11,941,463 | 0 | EUR 417,619 | EUR 42.3074 | EUR 40.8278 |
| 2024-11-07 (Thursday) | 282,255 | EUR 11,941,463 | EUR 11,941,463 | 0 | EUR 417,619 | EUR 42.3074 | EUR 40.8278 |
| 2024-11-06 (Wednesday) | 282,255 | EUR 11,523,844 | EUR 11,523,844 | 0 | EUR -264,695 | EUR 40.8278 | EUR 41.7656 |
| 2024-11-06 (Wednesday) | 282,255 | EUR 11,523,844 | EUR 11,523,844 | 0 | EUR -264,695 | EUR 40.8278 | EUR 41.7656 |
| 2024-11-05 (Tuesday) | 282,255 | EUR 11,788,539 | EUR 11,788,539 | -945 | EUR 155,156 | EUR 41.7656 | EUR 41.0783 |
| 2024-11-05 (Tuesday) | 282,255 | EUR 11,788,539 | EUR 11,788,539 | -945 | EUR 155,156 | EUR 41.7656 | EUR 41.0783 |
| 2024-11-04 (Monday) | 283,200 | EUR 11,633,383 | EUR 11,633,383 | 0 | EUR 108,673 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-04 (Monday) | 283,200 | EUR 11,633,383 | EUR 11,633,383 | 0 | EUR 108,673 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-01 (Friday) | 283,200 | EUR 11,524,710 | EUR 11,524,710 | 0 | EUR -161,696 | EUR 40.6946 | EUR 41.2656 |
| 2024-11-01 (Friday) | 283,200 | EUR 11,524,710 | EUR 11,524,710 | 0 | EUR -161,696 | EUR 40.6946 | EUR 41.2656 |
| 2024-10-31 (Thursday) | 283,200 | EUR 11,686,406 | EUR 11,686,406 | 0 | EUR -19,841 | EUR 41.2656 | EUR 41.3356 |
| 2024-10-31 (Thursday) | 283,200 | EUR 11,686,406 | EUR 11,686,406 | 0 | EUR -19,841 | EUR 41.2656 | EUR 41.3356 |
| 2024-10-30 (Wednesday) | 283,200 | EUR 11,706,247 | EUR 11,706,247 | 0 | EUR -241,887 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-30 (Wednesday) | 283,200 | EUR 11,706,247 | EUR 11,706,247 | 0 | EUR -241,887 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-29 (Tuesday) | 283,200 | EUR 11,948,134 | EUR 11,948,134 | 0 | EUR 85,103 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-29 (Tuesday) | 283,200 | EUR 11,948,134 | EUR 11,948,134 | 0 | EUR 85,103 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-28 (Monday) | 283,200 | EUR 11,863,031 | EUR 11,863,031 | 0 | EUR -152,291 | EUR 41.8892 | EUR 42.427 |
| 2024-10-28 (Monday) | 283,200 | EUR 11,863,031 | EUR 11,863,031 | 0 | EUR -152,291 | EUR 41.8892 | EUR 42.427 |
| 2024-10-25 (Friday) | 283,200 | EUR 12,015,322 | EUR 12,015,322 | 0 | EUR 548,377 | EUR 42.427 | EUR 40.4906 |
| 2024-10-25 (Friday) | 283,200 | EUR 12,015,322 | EUR 12,015,322 | 0 | EUR 548,377 | EUR 42.427 | EUR 40.4906 |
| 2024-10-24 (Thursday) | 283,200 | EUR 11,466,945 | EUR 11,466,945 | 0 | EUR 158,160 | EUR 40.4906 | EUR 39.9322 |
| 2024-10-24 (Thursday) | 283,200 | EUR 11,466,945 | EUR 11,466,945 | 0 | EUR 158,160 | EUR 40.4906 | EUR 39.9322 |
| 2024-10-23 (Wednesday) | 283,200 | EUR 11,308,785 | EUR 11,308,785 | 0 | EUR -159,189 | EUR 39.9322 | EUR 40.4943 |
| 2024-10-23 (Wednesday) | 283,200 | EUR 11,308,785 | EUR 11,308,785 | 0 | EUR -159,189 | EUR 39.9322 | EUR 40.4943 |
| 2024-10-22 (Tuesday) | 283,200 | EUR 11,467,974 | EUR 11,467,974 | 0 | EUR -87,892 | EUR 40.4943 | EUR 40.8046 |
| 2024-10-22 (Tuesday) | 283,200 | EUR 11,467,974 | EUR 11,467,974 | 0 | EUR -87,892 | EUR 40.4943 | EUR 40.8046 |
| 2024-10-21 (Monday) | 283,200 | EUR 11,555,866 | EUR 11,555,866 | 0 | EUR -67,044 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-21 (Monday) | 283,200 | EUR 11,555,866 | EUR 11,555,866 | 0 | EUR -67,044 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-18 (Friday) | 283,200 | EUR 11,622,910 | EUR 11,622,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,774 | 47.622* | 41.28 | |||
| 2025-02-28 | BUY | 887 | 43.794* | 41.13 | |||
| 2025-02-20 | BUY | 885 | 43.773* | 40.89 | |||
| 2025-02-03 | SELL | -4,405 | 42.692* | 40.32 Profit of 177,598 on sale | |||
| 2025-01-31 | SELL | -883 | 44.337* | 40.24 Profit of 35,536 on sale | |||
| 2025-01-23 | SELL | -883 | 41.278* | 39.97 Profit of 35,289 on sale | |||
| 2024-12-04 | SELL | -862 | 38.570* | 40.03 Profit of 34,510 on sale | |||
| 2024-11-29 | SELL | -1,724 | 37.812* | 40.20 Profit of 69,311 on sale | |||
| 2024-11-27 | SELL | -5,316 | 36.599* | 40.36 Profit of 214,542 on sale | |||
| 2024-11-26 | SELL | -2,923 | 35.754* | 40.59 Profit of 118,656 on sale | |||
| 2024-11-26 | SELL | -2,923 | 35.754* | 40.59 Profit of 118,656 on sale | |||
| 2024-11-25 | SELL | -16,707 | 38.063* | 40.66 Profit of 679,316 on sale | |||
| 2024-11-22 | SELL | -947 | 38.340* | 40.72 Profit of 38,565 on sale | |||
| 2024-11-21 | SELL | -947 | 38.008* | 40.80 Profit of 38,636 on sale | |||
| 2024-11-05 | SELL | -945 | 41.766* | 41.15 Profit of 38,883 on sale | |||
| 2024-11-05 | SELL | -945 | 41.766* | 41.15 Profit of 38,883 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.