| Stock Name / Fund | iShares MSCI World Value Factor UCITS |
| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,636 | EUR 6,052,451 | EUR 6,052,451 | 0 | EUR 20,971 | EUR 55.7131 | EUR 55.5201 |
| 2025-03-11 (Tuesday) | 108,636 | EUR 6,031,480 | EUR 6,031,480 | 832 | EUR -152,469 | EUR 55.5201 | EUR 57.3629 |
| 2025-03-10 (Monday) | 107,804 | EUR 6,183,949 | EUR 6,183,949 | 0 | EUR -100,573 | EUR 57.3629 | EUR 58.2958 |
| 2025-03-07 (Friday) | 107,804 | EUR 6,284,522 | EUR 6,284,522 | 832 | EUR 105,859 | EUR 58.2958 | EUR 57.7596 |
| 2025-03-05 (Wednesday) | 106,972 | EUR 6,178,663 | EUR 6,178,663 | 0 | EUR 720,225 | EUR 57.7596 | EUR 51.0268 |
| 2025-03-04 (Tuesday) | 106,972 | EUR 5,458,438 | EUR 5,458,438 | 0 | EUR -150,958 | EUR 51.0268 | EUR 52.438 |
| 2025-03-03 (Monday) | 106,972 | EUR 5,609,396 | EUR 5,609,396 | 0 | EUR 134,740 | EUR 52.438 | EUR 51.1784 |
| 2025-02-28 (Friday) | 106,972 | EUR 5,474,656 | EUR 5,474,656 | 416 | EUR 63,849 | EUR 51.1784 | EUR 50.779 |
| 2025-02-27 (Thursday) | 106,556 | EUR 5,410,807 | EUR 5,410,807 | 0 | EUR -153,820 | EUR 50.779 | EUR 52.2226 |
| 2025-02-26 (Wednesday) | 106,556 | EUR 5,564,627 | EUR 5,564,627 | 0 | EUR 111,331 | EUR 52.2226 | EUR 51.1777 |
| 2025-02-25 (Tuesday) | 106,556 | EUR 5,453,296 | EUR 5,453,296 | 0 | EUR -12,824 | EUR 51.1777 | EUR 51.2981 |
| 2025-02-24 (Monday) | 106,556 | EUR 5,466,120 | EUR 5,466,120 | 0 | EUR 17,336 | EUR 51.2981 | EUR 51.1354 |
| 2025-02-21 (Friday) | 106,556 | EUR 5,448,784 | EUR 5,448,784 | 0 | EUR 96,985 | EUR 51.1354 | EUR 50.2252 |
| 2025-02-20 (Thursday) | 106,556 | EUR 5,351,799 | EUR 5,351,799 | 415 | EUR 31,055 | EUR 50.2252 | EUR 50.129 |
| 2025-02-19 (Wednesday) | 106,141 | EUR 5,320,744 | EUR 5,320,744 | 0 | EUR -263,031 | EUR 50.129 | EUR 52.6071 |
| 2025-02-18 (Tuesday) | 106,141 | EUR 5,583,775 | EUR 5,583,775 | 0 | EUR -74,519 | EUR 52.6071 | EUR 53.3092 |
| 2025-02-17 (Monday) | 106,141 | EUR 5,658,294 | EUR 5,658,294 | 0 | EUR -21,235 | EUR 53.3092 | EUR 53.5093 |
| 2025-02-14 (Friday) | 106,141 | EUR 5,679,529 | EUR 5,679,529 | 0 | EUR 48,287 | EUR 53.5093 | EUR 53.0544 |
| 2025-02-13 (Thursday) | 106,141 | EUR 5,631,242 | EUR 5,631,242 | 0 | EUR 314,254 | EUR 53.0544 | EUR 50.0936 |
| 2025-02-12 (Wednesday) | 106,141 | EUR 5,316,988 | EUR 5,316,988 | 0 | EUR 162,639 | EUR 50.0936 | EUR 48.5613 |
| 2025-02-11 (Tuesday) | 106,141 | EUR 5,154,349 | EUR 5,154,349 | 0 | EUR -26,158 | EUR 48.5613 | EUR 48.8078 |
| 2025-02-10 (Monday) | 106,141 | EUR 5,180,507 | EUR 5,180,507 | 0 | EUR -37,073 | EUR 48.8078 | EUR 49.1571 |
| 2025-02-07 (Friday) | 106,141 | EUR 5,217,580 | EUR 5,217,580 | 0 | EUR -103,962 | EUR 49.1571 | EUR 50.1365 |
| 2025-02-06 (Thursday) | 106,141 | EUR 5,321,542 | EUR 5,321,542 | 0 | EUR 334,472 | EUR 50.1365 | EUR 46.9853 |
| 2025-02-05 (Wednesday) | 106,141 | EUR 4,987,070 | EUR 4,987,070 | 0 | EUR 14,662 | EUR 46.9853 | EUR 46.8472 |
| 2025-02-04 (Tuesday) | 106,141 | EUR 4,972,408 | EUR 4,972,408 | 0 | EUR 63,911 | EUR 46.8472 | EUR 46.2451 |
| 2025-02-03 (Monday) | 106,141 | EUR 4,908,497 | EUR 4,908,497 | -2,060 | EUR -334,212 | EUR 46.2451 | EUR 48.4534 |
| 2025-01-31 (Friday) | 108,201 | EUR 5,242,709 | EUR 5,242,709 | -413 | EUR -111,315 | EUR 48.4534 | EUR 49.2941 |
| 2025-01-30 (Thursday) | 108,614 | EUR 5,354,024 | EUR 5,354,024 | 0 | EUR 52,304 | EUR 49.2941 | EUR 48.8125 |
| 2025-01-29 (Wednesday) | 108,614 | EUR 5,301,720 | EUR 5,301,720 | 0 | EUR -44,749 | EUR 48.8125 | EUR 49.2245 |
| 2025-01-28 (Tuesday) | 108,614 | EUR 5,346,469 | EUR 5,346,469 | 0 | EUR -2,288 | EUR 49.2245 | EUR 49.2456 |
| 2025-01-27 (Monday) | 108,614 | EUR 5,348,757 | EUR 5,348,757 | 0 | EUR -20,533 | EUR 49.2456 | EUR 49.4346 |
| 2025-01-24 (Friday) | 108,614 | EUR 5,369,290 | EUR 5,369,290 | 0 | EUR 207,760 | EUR 49.4346 | EUR 47.5218 |
| 2025-01-23 (Thursday) | 108,614 | EUR 5,161,530 | EUR 5,161,530 | -413 | EUR 17,691 | EUR 47.5218 | EUR 47.1795 |
| 2025-01-22 (Wednesday) | 109,027 | EUR 5,143,839 | EUR 5,143,839 | ||||
| 2025-01-21 (Tuesday) | 109,027 | EUR 5,171,879 | EUR 5,171,879 | ||||
| 2025-01-20 (Monday) | 109,027 | EUR 5,157,705 | EUR 5,157,705 | ||||
| 2025-01-17 (Friday) | 109,027 | EUR 4,990,999 | EUR 4,990,999 | ||||
| 2025-01-16 (Thursday) | 109,027 | EUR 4,957,066 | EUR 4,957,066 | ||||
| 2025-01-15 (Wednesday) | 109,027 | EUR 4,974,640 | EUR 4,974,640 | ||||
| 2025-01-14 (Tuesday) | 109,027 | EUR 4,770,670 | EUR 4,770,670 | ||||
| 2025-01-13 (Monday) | 109,027 | EUR 4,650,443 | EUR 4,650,443 | ||||
| 2025-01-10 (Friday) | 108,614 | EUR 4,622,726 | EUR 4,622,726 | ||||
| 2025-01-09 (Thursday) | 108,614 | EUR 4,688,346 | EUR 4,688,346 | ||||
| 2025-01-09 (Thursday) | 108,614 | EUR 4,688,346 | EUR 4,688,346 | ||||
| 2025-01-09 (Thursday) | 108,614 | EUR 4,688,346 | EUR 4,688,346 | ||||
| 2025-01-08 (Wednesday) | 108,614 | EUR 4,694,395 | EUR 4,694,395 | ||||
| 2025-01-08 (Wednesday) | 108,614 | EUR 4,694,395 | EUR 4,694,395 | ||||
| 2025-01-08 (Wednesday) | 108,614 | EUR 4,694,395 | EUR 4,694,395 | ||||
| 2025-01-02 (Thursday) | 108,614 | EUR 4,754,198 | EUR 4,754,198 | ||||
| 2024-12-30 (Monday) | 108,614 | EUR 4,787,228 | EUR 4,787,228 | ||||
| 2024-12-06 (Friday) | 121,547 | EUR 5,644,938 | EUR 5,644,938 | 0 | EUR 39,638 | EUR 46.4424 | EUR 46.1163 |
| 2024-12-05 (Thursday) | 121,547 | EUR 5,605,300 | EUR 5,605,300 | 0 | EUR 18,206 | EUR 46.1163 | EUR 45.9665 |
| 2024-12-04 (Wednesday) | 121,547 | EUR 5,587,094 | EUR 5,587,094 | -417 | EUR -49,979 | EUR 45.9665 | EUR 46.2192 |
| 2024-12-03 (Tuesday) | 121,964 | EUR 5,637,073 | EUR 5,637,073 | 0 | EUR 114,471 | EUR 46.2192 | EUR 45.2806 |
| 2024-12-02 (Monday) | 121,964 | EUR 5,522,602 | EUR 5,522,602 | 0 | EUR 58,126 | EUR 45.2806 | EUR 44.804 |
| 2024-11-29 (Friday) | 121,964 | EUR 5,464,476 | EUR 5,464,476 | -834 | EUR 13,716 | EUR 44.804 | EUR 44.388 |
| 2024-11-28 (Thursday) | 122,798 | EUR 5,450,760 | EUR 5,450,760 | 0 | EUR -19,033 | EUR 44.388 | EUR 44.543 |
| 2024-11-27 (Wednesday) | 122,798 | EUR 5,469,793 | EUR 5,469,793 | 0 | EUR 25,070 | EUR 44.543 | EUR 44.3389 |
| 2024-11-26 (Tuesday) | 122,798 | EUR 5,444,723 | EUR 5,444,723 | 0 | EUR -94,822 | EUR 44.3389 | EUR 45.111 |
| 2024-11-25 (Monday) | 122,798 | EUR 5,539,545 | EUR 5,539,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 832 | 55.520* | 49.62 | |||
| 2025-03-07 | BUY | 832 | 58.296* | 49.20 | |||
| 2025-02-28 | BUY | 416 | 51.178* | 48.75 | |||
| 2025-02-20 | BUY | 415 | 50.225* | 48.26 | |||
| 2025-02-03 | SELL | -2,060 | 46.245* | 46.88 Profit of 96,573 on sale | |||
| 2025-01-31 | SELL | -413 | 48.453* | 46.78 Profit of 19,318 on sale | |||
| 2025-01-23 | SELL | -413 | 47.522* | 45.34 Profit of 18,727 on sale | |||
| 2024-12-04 | SELL | -417 | 45.967* | 44.93 Profit of 18,735 on sale | |||
| 2024-11-29 | SELL | -834 | 44.804* | 44.42 Profit of 37,049 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.