| 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 242,986 | EUR 7,644,646 | EUR 7,644,646 | 0 | EUR -405,908 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 242,986 | EUR 8,050,554 | EUR 8,050,554 | 1,860 | EUR 219,990 | EUR 33.1318 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 241,126 | EUR 7,830,564 | EUR 7,830,564 | 0 | EUR 898,046 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 241,126 | EUR 6,932,518 | EUR 6,932,518 | 0 | EUR -349,063 | EUR 28.7506 | EUR 30.1982 |
| 2025-03-03 (Monday) | 241,126 | EUR 7,281,581 | EUR 7,281,581 | 0 | EUR 400,424 | EUR 30.1982 | EUR 28.5376 |
| 2025-02-28 (Friday) | 241,126 | EUR 6,881,157 | EUR 6,881,157 | 930 | EUR 15,470 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 240,196 | EUR 6,865,687 | EUR 6,865,687 | 0 | EUR -192,876 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 240,196 | EUR 7,058,563 | EUR 7,058,563 | 0 | EUR 366,296 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 240,196 | EUR 6,692,267 | EUR 6,692,267 | 0 | EUR -54,437 | EUR 27.8617 | EUR 28.0883 |
| 2025-02-24 (Monday) | 240,196 | EUR 6,746,704 | EUR 6,746,704 | 0 | EUR -46,225 | EUR 28.0883 | EUR 28.2808 |
| 2025-02-21 (Friday) | 240,196 | EUR 6,792,929 | EUR 6,792,929 | 0 | EUR 45,197 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 240,196 | EUR 6,747,732 | EUR 6,747,732 | 934 | EUR -41,119 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 239,262 | EUR 6,788,851 | EUR 6,788,851 | 0 | EUR -150,718 | EUR 28.3741 | EUR 29.0041 |
| 2025-02-18 (Tuesday) | 239,262 | EUR 6,939,569 | EUR 6,939,569 | 0 | EUR -48,405 | EUR 29.0041 | EUR 29.2064 |
| 2025-02-17 (Monday) | 239,262 | EUR 6,987,974 | EUR 6,987,974 | 0 | EUR 144,091 | EUR 29.2064 | EUR 28.6041 |
| 2025-02-14 (Friday) | 239,262 | EUR 6,843,883 | EUR 6,843,883 | 0 | EUR -70,979 | EUR 28.6041 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 239,262 | EUR 6,914,862 | EUR 6,914,862 | 0 | EUR 250,734 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 239,262 | EUR 6,664,128 | EUR 6,664,128 | 0 | EUR 62,940 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 239,262 | EUR 6,601,188 | EUR 6,601,188 | 0 | EUR -112,063 | EUR 27.5898 | EUR 28.0582 |
| 2025-02-10 (Monday) | 239,262 | EUR 6,713,251 | EUR 6,713,251 | 0 | EUR -58,474 | EUR 28.0582 | EUR 28.3026 |
| 2025-02-07 (Friday) | 239,262 | EUR 6,771,725 | EUR 6,771,725 | 0 | EUR -78,391 | EUR 28.3026 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 239,262 | EUR 6,850,116 | EUR 6,850,116 | 0 | EUR 776,026 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 239,262 | EUR 6,074,090 | EUR 6,074,090 | 0 | EUR 58,667 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 239,262 | EUR 6,015,423 | EUR 6,015,423 | 0 | EUR 151,769 | EUR 25.1416 | EUR 24.5073 |
| 2025-02-03 (Monday) | 239,262 | EUR 5,863,654 | EUR 5,863,654 | -4,640 | EUR -264,609 | EUR 24.5073 | EUR 25.1259 |
| 2025-01-31 (Friday) | 243,902 | EUR 6,128,263 | EUR 6,128,263 | -930 | EUR -70,210 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 244,832 | EUR 6,198,473 | EUR 6,198,473 | 0 | EUR 129,288 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 244,832 | EUR 6,069,185 | EUR 6,069,185 | 0 | EUR 12,693 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 244,832 | EUR 6,056,492 | EUR 6,056,492 | 0 | EUR -48,425 | EUR 24.7373 | EUR 24.9351 |
| 2025-01-27 (Monday) | 244,832 | EUR 6,104,917 | EUR 6,104,917 | 0 | EUR -747 | EUR 24.9351 | EUR 24.9382 |
| 2025-01-24 (Friday) | 244,832 | EUR 6,105,664 | EUR 6,105,664 | 0 | EUR 258,327 | EUR 24.9382 | EUR 23.8831 |
| 2025-01-23 (Thursday) | 244,832 | EUR 5,847,337 | EUR 5,847,337 | -930 | EUR 80,602 | EUR 23.8831 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 245,762 | EUR 5,766,735 | EUR 5,766,735 | ||||
| 2025-01-21 (Tuesday) | 245,762 | EUR 5,876,354 | EUR 5,876,354 | ||||
| 2025-01-20 (Monday) | 245,762 | EUR 5,940,255 | EUR 5,940,255 | ||||
| 2025-01-17 (Friday) | 245,762 | EUR 5,751,782 | EUR 5,751,782 | ||||
| 2025-01-16 (Thursday) | 245,762 | EUR 5,733,783 | EUR 5,733,783 | ||||
| 2025-01-15 (Wednesday) | 245,762 | EUR 5,670,716 | EUR 5,670,716 | ||||
| 2025-01-14 (Tuesday) | 245,762 | EUR 5,525,513 | EUR 5,525,513 | ||||
| 2025-01-13 (Monday) | 245,762 | EUR 5,450,626 | EUR 5,450,626 | ||||
| 2025-01-10 (Friday) | 244,832 | EUR 5,427,844 | EUR 5,427,844 | ||||
| 2025-01-09 (Thursday) | 244,832 | EUR 5,368,587 | EUR 5,368,587 | ||||
| 2025-01-09 (Thursday) | 244,832 | EUR 5,368,587 | EUR 5,368,587 | ||||
| 2025-01-09 (Thursday) | 244,832 | EUR 5,368,587 | EUR 5,368,587 | ||||
| 2025-01-08 (Wednesday) | 244,832 | EUR 5,333,802 | EUR 5,333,802 | ||||
| 2025-01-08 (Wednesday) | 244,832 | EUR 5,333,802 | EUR 5,333,802 | ||||
| 2025-01-08 (Wednesday) | 244,832 | EUR 5,333,802 | EUR 5,333,802 | ||||
| 2025-01-02 (Thursday) | 244,832 | EUR 5,662,725 | EUR 5,662,725 | ||||
| 2024-12-30 (Monday) | 244,832 | EUR 5,609,043 | EUR 5,609,043 | ||||
| 2024-12-06 (Friday) | 273,887 | EUR 6,987,091 | EUR 6,987,091 | 0 | EUR 28,137 | EUR 25.5109 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 273,887 | EUR 6,958,954 | EUR 6,958,954 | 0 | EUR 144,314 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 273,887 | EUR 6,814,640 | EUR 6,814,640 | -937 | EUR -108,015 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 274,824 | EUR 6,922,655 | EUR 6,922,655 | 0 | EUR -31,706 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 274,824 | EUR 6,954,361 | EUR 6,954,361 | 0 | EUR 34,345 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 274,824 | EUR 6,920,016 | EUR 6,920,016 | -1,874 | EUR 22,663 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 276,698 | EUR 6,897,353 | EUR 6,897,353 | 0 | EUR 125,717 | EUR 24.9274 | EUR 24.473 |
| 2024-11-27 (Wednesday) | 276,698 | EUR 6,771,636 | EUR 6,771,636 | 0 | EUR 103,735 | EUR 24.473 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 276,698 | EUR 6,667,901 | EUR 6,667,901 | 0 | EUR -265,328 | EUR 24.0981 | EUR 25.057 |
| 2024-11-26 (Tuesday) | 276,698 | EUR 6,667,901 | EUR 6,667,901 | 0 | EUR -265,328 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 276,698 | EUR 6,933,229 | EUR 6,933,229 | -14,925 | EUR -349,644 | EUR 25.057 | EUR 24.9736 |
| 2024-11-25 (Monday) | 276,698 | EUR 6,933,229 | EUR 6,933,229 | -14,925 | EUR -349,644 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 291,623 | EUR 7,282,873 | EUR 7,282,873 | -991 | EUR -71,044 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 292,614 | EUR 7,353,917 | EUR 7,353,917 | -989 | EUR -6,813 | EUR 25.1318 | EUR 25.0704 |
| 2024-11-20 (Wednesday) | 293,603 | EUR 7,360,730 | EUR 7,360,730 | 0 | EUR -102,126 | EUR 25.0704 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 293,603 | EUR 7,462,856 | EUR 7,462,856 | 0 | EUR -21,880 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 293,603 | EUR 7,484,736 | EUR 7,484,736 | 0 | EUR 426,189 | EUR 25.4927 | EUR 24.0411 |
| 2024-11-12 (Tuesday) | 293,603 | EUR 7,058,547 | EUR 7,058,547 | 0 | EUR -369,506 | EUR 24.0411 | EUR 25.2997 |
| 2024-11-11 (Monday) | 293,603 | EUR 7,428,053 | EUR 7,428,053 | 0 | EUR -190,383 | EUR 25.2997 | EUR 25.9481 |
| 2024-11-11 (Monday) | 293,603 | EUR 7,428,053 | EUR 7,428,053 | 0 | EUR -190,383 | EUR 25.2997 | EUR 25.9481 |
| 2024-11-08 (Friday) | 293,603 | EUR 7,618,436 | EUR 7,618,436 | 0 | EUR -200,199 | EUR 25.9481 | EUR 26.63 |
| 2024-11-08 (Friday) | 293,603 | EUR 7,618,436 | EUR 7,618,436 | 0 | EUR -200,199 | EUR 25.9481 | EUR 26.63 |
| 2024-11-07 (Thursday) | 293,603 | EUR 7,818,635 | EUR 7,818,635 | 0 | EUR 526,079 | EUR 26.63 | EUR 24.8382 |
| 2024-11-07 (Thursday) | 293,603 | EUR 7,818,635 | EUR 7,818,635 | 0 | EUR 526,079 | EUR 26.63 | EUR 24.8382 |
| 2024-11-06 (Wednesday) | 293,603 | EUR 7,292,556 | EUR 7,292,556 | 0 | EUR -79,024 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-06 (Wednesday) | 293,603 | EUR 7,292,556 | EUR 7,292,556 | 0 | EUR -79,024 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 293,603 | EUR 7,371,580 | EUR 7,371,580 | -987 | EUR 70,365 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-05 (Tuesday) | 293,603 | EUR 7,371,580 | EUR 7,371,580 | -987 | EUR 70,365 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 294,590 | EUR 7,301,215 | EUR 7,301,215 | 0 | EUR 52,671 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-04 (Monday) | 294,590 | EUR 7,301,215 | EUR 7,301,215 | 0 | EUR 52,671 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 294,590 | EUR 7,248,544 | EUR 7,248,544 | 0 | EUR -5,011 | EUR 24.6055 | EUR 24.6225 |
| 2024-11-01 (Friday) | 294,590 | EUR 7,248,544 | EUR 7,248,544 | 0 | EUR -5,011 | EUR 24.6055 | EUR 24.6225 |
| 2024-10-31 (Thursday) | 294,590 | EUR 7,253,555 | EUR 7,253,555 | 0 | EUR -1,476 | EUR 24.6225 | EUR 24.6276 |
| 2024-10-31 (Thursday) | 294,590 | EUR 7,253,555 | EUR 7,253,555 | 0 | EUR -1,476 | EUR 24.6225 | EUR 24.6276 |
| 2024-10-30 (Wednesday) | 294,590 | EUR 7,255,031 | EUR 7,255,031 | 0 | EUR -36,119 | EUR 24.6276 | EUR 24.7502 |
| 2024-10-30 (Wednesday) | 294,590 | EUR 7,255,031 | EUR 7,255,031 | 0 | EUR -36,119 | EUR 24.6276 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 294,590 | EUR 7,291,150 | EUR 7,291,150 | 0 | EUR -32,626 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-29 (Tuesday) | 294,590 | EUR 7,291,150 | EUR 7,291,150 | 0 | EUR -32,626 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 294,590 | EUR 7,323,776 | EUR 7,323,776 | 0 | EUR 230,513 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-28 (Monday) | 294,590 | EUR 7,323,776 | EUR 7,323,776 | 0 | EUR 230,513 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 294,590 | EUR 7,093,263 | EUR 7,093,263 | 0 | EUR 108,148 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-25 (Friday) | 294,590 | EUR 7,093,263 | EUR 7,093,263 | 0 | EUR 108,148 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 294,590 | EUR 6,985,115 | EUR 6,985,115 | 0 | EUR 11,382 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-24 (Thursday) | 294,590 | EUR 6,985,115 | EUR 6,985,115 | 0 | EUR 11,382 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 294,590 | EUR 6,973,733 | EUR 6,973,733 | 0 | EUR -83,159 | EUR 23.6727 | EUR 23.955 |
| 2024-10-23 (Wednesday) | 294,590 | EUR 6,973,733 | EUR 6,973,733 | 0 | EUR -83,159 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 294,590 | EUR 7,056,892 | EUR 7,056,892 | 0 | EUR -6,744 | EUR 23.955 | EUR 23.9779 |
| 2024-10-22 (Tuesday) | 294,590 | EUR 7,056,892 | EUR 7,056,892 | 0 | EUR -6,744 | EUR 23.955 | EUR 23.9779 |
| 2024-10-21 (Monday) | 294,590 | EUR 7,063,636 | EUR 7,063,636 | 0 | EUR -126,617 | EUR 23.9779 | EUR 24.4077 |
| 2024-10-18 (Friday) | 294,590 | EUR 7,190,253 | EUR 7,190,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,860 | 33.132* | 25.82 | |||
| 2025-02-28 | BUY | 930 | 28.538* | 25.60 | |||
| 2025-02-20 | BUY | 934 | 28.093* | 25.36 | |||
| 2025-02-03 | SELL | -4,640 | 24.507* | 24.82 Profit of 115,171 on sale | |||
| 2025-01-31 | SELL | -930 | 25.126* | 24.82 Profit of 23,079 on sale | |||
| 2025-01-23 | SELL | -930 | 23.883* | 24.82 Profit of 23,084 on sale | |||
| 2024-12-04 | SELL | -937 | 24.881* | 24.79 Profit of 23,231 on sale | |||
| 2024-11-29 | SELL | -1,874 | 25.180* | 24.76 Profit of 46,405 on sale | |||
| 2024-11-25 | SELL | -14,925 | 25.057* | 24.79 Profit of 369,934 on sale | |||
| 2024-11-25 | SELL | -14,925 | 25.057* | 24.79 Profit of 369,934 on sale | |||
| 2024-11-22 | SELL | -991 | 24.974* | 24.78 Profit of 24,558 on sale | |||
| 2024-11-21 | SELL | -989 | 25.132* | 24.77 Profit of 24,498 on sale | |||
| 2024-11-05 | SELL | -987 | 25.107* | 24.35 Profit of 24,032 on sale | |||
| 2024-11-05 | SELL | -987 | 25.107* | 24.35 Profit of 24,032 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.