| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 358,093 | EUR 15,523,123 | EUR 15,523,123 | 0 | EUR 55,500 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 358,093 | EUR 15,467,623 | EUR 15,467,623 | 2,720 | EUR 114,197 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 355,373 | EUR 15,353,426 | EUR 15,353,426 | 0 | EUR -899,745 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 355,373 | EUR 16,253,171 | EUR 16,253,171 | 2,720 | EUR 894,729 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 352,653 | EUR 15,358,442 | EUR 15,358,442 | 0 | EUR 1,076,245 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 352,653 | EUR 14,282,197 | EUR 14,282,197 | 0 | EUR -355,319 | EUR 40.4993 | EUR 41.5069 |
| 2025-03-03 (Monday) | 352,653 | EUR 14,637,516 | EUR 14,637,516 | 0 | EUR 222,049 | EUR 41.5069 | EUR 40.8772 |
| 2025-02-28 (Friday) | 352,653 | EUR 14,415,467 | EUR 14,415,467 | 1,357 | EUR -17,351 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 351,296 | EUR 14,432,818 | EUR 14,432,818 | 0 | EUR -100,067 | EUR 41.0845 | EUR 41.3693 |
| 2025-02-26 (Wednesday) | 351,296 | EUR 14,532,885 | EUR 14,532,885 | 0 | EUR 260,691 | EUR 41.3693 | EUR 40.6273 |
| 2025-02-25 (Tuesday) | 351,296 | EUR 14,272,194 | EUR 14,272,194 | 0 | EUR 352,032 | EUR 40.6273 | EUR 39.6252 |
| 2025-02-24 (Monday) | 351,296 | EUR 13,920,162 | EUR 13,920,162 | 0 | EUR 24,124 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 351,296 | EUR 13,896,038 | EUR 13,896,038 | 0 | EUR 108,390 | EUR 39.5565 | EUR 39.248 |
| 2025-02-20 (Thursday) | 351,296 | EUR 13,787,648 | EUR 13,787,648 | 1,360 | EUR 13,809 | EUR 39.248 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 349,936 | EUR 13,773,839 | EUR 13,773,839 | 0 | EUR -144,725 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 349,936 | EUR 13,918,564 | EUR 13,918,564 | 0 | EUR 351,927 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 349,936 | EUR 13,566,637 | EUR 13,566,637 | 0 | EUR -11,802 | EUR 38.7689 | EUR 38.8026 |
| 2025-02-14 (Friday) | 349,936 | EUR 13,578,439 | EUR 13,578,439 | 0 | EUR 168,106 | EUR 38.8026 | EUR 38.3222 |
| 2025-02-13 (Thursday) | 349,936 | EUR 13,410,333 | EUR 13,410,333 | 0 | EUR -153,390 | EUR 38.3222 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 349,936 | EUR 13,563,723 | EUR 13,563,723 | 0 | EUR 337,418 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 349,936 | EUR 13,226,305 | EUR 13,226,305 | 0 | EUR 496,469 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 349,936 | EUR 12,729,836 | EUR 12,729,836 | 0 | EUR -338,050 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 349,936 | EUR 13,067,886 | EUR 13,067,886 | 0 | EUR 383,900 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 349,936 | EUR 12,683,986 | EUR 12,683,986 | 0 | EUR 1,420,665 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 349,936 | EUR 11,263,321 | EUR 11,263,321 | 0 | EUR 47,944 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 349,936 | EUR 11,215,377 | EUR 11,215,377 | 0 | EUR 204,857 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 349,936 | EUR 11,010,520 | EUR 11,010,520 | -6,770 | EUR -577,409 | EUR 31.4644 | EUR 32.4859 |
| 2025-01-31 (Friday) | 356,706 | EUR 11,587,929 | EUR 11,587,929 | -1,357 | EUR -11,530 | EUR 32.4859 | EUR 32.395 |
| 2025-01-30 (Thursday) | 358,063 | EUR 11,599,459 | EUR 11,599,459 | 0 | EUR 46,367 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 358,063 | EUR 11,553,092 | EUR 11,553,092 | 0 | EUR 108,855 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 358,063 | EUR 11,444,237 | EUR 11,444,237 | 0 | EUR 62,946 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 358,063 | EUR 11,381,291 | EUR 11,381,291 | 0 | EUR 58,491 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 358,063 | EUR 11,322,800 | EUR 11,322,800 | 0 | EUR 159,504 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 358,063 | EUR 11,163,296 | EUR 11,163,296 | -1,357 | EUR 183,024 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 359,420 | EUR 10,980,272 | EUR 10,980,272 | ||||
| 2025-01-21 (Tuesday) | 359,420 | EUR 10,960,249 | EUR 10,960,249 | ||||
| 2025-01-20 (Monday) | 359,420 | EUR 11,014,452 | EUR 11,014,452 | ||||
| 2025-01-17 (Friday) | 359,420 | EUR 10,640,656 | EUR 10,640,656 | ||||
| 2025-01-16 (Thursday) | 359,420 | EUR 10,632,735 | EUR 10,632,735 | ||||
| 2025-01-15 (Wednesday) | 359,420 | EUR 10,637,896 | EUR 10,637,896 | ||||
| 2025-01-14 (Tuesday) | 359,420 | EUR 10,310,187 | EUR 10,310,187 | ||||
| 2025-01-13 (Monday) | 359,420 | EUR 9,981,643 | EUR 9,981,643 | ||||
| 2025-01-10 (Friday) | 358,063 | EUR 10,002,494 | EUR 10,002,494 | ||||
| 2025-01-09 (Thursday) | 358,063 | EUR 10,106,607 | EUR 10,106,607 | ||||
| 2025-01-09 (Thursday) | 358,063 | EUR 10,106,607 | EUR 10,106,607 | ||||
| 2025-01-09 (Thursday) | 358,063 | EUR 10,106,607 | EUR 10,106,607 | ||||
| 2025-01-08 (Wednesday) | 358,063 | EUR 10,173,977 | EUR 10,173,977 | ||||
| 2025-01-08 (Wednesday) | 358,063 | EUR 10,173,977 | EUR 10,173,977 | ||||
| 2025-01-08 (Wednesday) | 358,063 | EUR 10,173,977 | EUR 10,173,977 | ||||
| 2025-01-02 (Thursday) | 358,063 | EUR 9,962,996 | EUR 9,962,996 | -31,625 | EUR -713,067 | EUR 27.8247 | EUR 27.3964 |
| 2024-12-30 (Monday) | 358,063 | EUR 9,989,096 | EUR 9,989,096 | ||||
| 2024-12-06 (Friday) | 389,688 | EUR 10,676,063 | EUR 10,676,063 | 0 | EUR 121,745 | EUR 27.3964 | EUR 27.084 |
| 2024-12-05 (Thursday) | 389,688 | EUR 10,554,318 | EUR 10,554,318 | 0 | EUR 476,810 | EUR 27.084 | EUR 25.8605 |
| 2024-12-04 (Wednesday) | 389,688 | EUR 10,077,508 | EUR 10,077,508 | -1,328 | EUR 94,388 | EUR 25.8605 | EUR 25.5312 |
| 2024-12-03 (Tuesday) | 391,016 | EUR 9,983,120 | EUR 9,983,120 | 0 | EUR -21,985 | EUR 25.5312 | EUR 25.5875 |
| 2024-12-02 (Monday) | 391,016 | EUR 10,005,105 | EUR 10,005,105 | 0 | EUR -358,907 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 391,016 | EUR 10,364,012 | EUR 10,364,012 | -2,656 | EUR -20,454 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 393,672 | EUR 10,384,466 | EUR 10,384,466 | 0 | EUR 167,484 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 393,672 | EUR 10,216,982 | EUR 10,216,982 | 0 | EUR -278,694 | EUR 25.953 | EUR 26.661 |
| 2024-11-26 (Tuesday) | 393,672 | EUR 10,495,676 | EUR 10,495,676 | 0 | EUR -157,218 | EUR 26.661 | EUR 27.0603 |
| 2024-11-25 (Monday) | 393,672 | EUR 10,652,894 | EUR 10,652,894 | 0 | EUR 18,258 | EUR 27.0603 | EUR 27.014 |
| 2024-11-22 (Friday) | 393,672 | EUR 10,634,636 | EUR 10,634,636 | -1,331 | EUR -425,963 | EUR 27.014 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 395,003 | EUR 11,060,599 | EUR 11,060,599 | -1,328 | EUR -5,520 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 396,331 | EUR 11,066,119 | EUR 11,066,119 | 0 | EUR 90,016 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 396,331 | EUR 10,976,103 | EUR 10,976,103 | 0 | EUR -147,860 | EUR 27.6943 | EUR 28.0674 |
| 2024-11-18 (Monday) | 396,331 | EUR 11,123,963 | EUR 11,123,963 | 0 | EUR 4,174 | EUR 28.0674 | EUR 28.0568 |
| 2024-11-12 (Tuesday) | 396,331 | EUR 11,119,789 | EUR 11,119,789 | 0 | EUR -202,826 | EUR 28.0568 | EUR 28.5686 |
| 2024-11-11 (Monday) | 396,331 | EUR 11,322,615 | EUR 11,322,615 | 0 | EUR 11,885 | EUR 28.5686 | EUR 28.5386 |
| 2024-11-08 (Friday) | 396,331 | EUR 11,310,730 | EUR 11,310,730 | 0 | EUR -169,135 | EUR 28.5386 | EUR 28.9653 |
| 2024-11-07 (Thursday) | 396,331 | EUR 11,479,865 | EUR 11,479,865 | 0 | EUR -43,256 | EUR 28.9653 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 396,331 | EUR 11,523,121 | EUR 11,523,121 | 0 | EUR -45,823 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 396,331 | EUR 11,568,944 | EUR 11,568,944 | -1,328 | EUR -215,434 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 397,659 | EUR 11,784,378 | EUR 11,784,378 | 0 | EUR 17,391 | EUR 29.6344 | EUR 29.5906 |
| 2024-11-01 (Friday) | 397,659 | EUR 11,766,987 | EUR 11,766,987 | 0 | EUR 376,095 | EUR 29.5906 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 397,659 | EUR 11,390,892 | EUR 11,390,892 | 0 | EUR 1,152,567 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 397,659 | EUR 10,238,325 | EUR 10,238,325 | 0 | EUR 20,465 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 397,659 | EUR 10,217,860 | EUR 10,217,860 | 0 | EUR -40,435 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 397,659 | EUR 10,258,295 | EUR 10,258,295 | 0 | EUR 41,514 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 397,659 | EUR 10,216,781 | EUR 10,216,781 | 0 | EUR -21,602 | EUR 25.6923 | EUR 25.7466 |
| 2024-10-24 (Thursday) | 397,659 | EUR 10,238,383 | EUR 10,238,383 | 0 | EUR 19,193 | EUR 25.7466 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 397,659 | EUR 10,219,190 | EUR 10,219,190 | 0 | EUR -65,435 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 397,659 | EUR 10,284,625 | EUR 10,284,625 | 0 | EUR 12,839 | EUR 25.8629 | EUR 25.8306 |
| 2024-10-21 (Monday) | 397,659 | EUR 10,271,786 | EUR 10,271,786 | 0 | EUR -70,983 | EUR 25.8306 | EUR 26.0091 |
| 2024-10-18 (Friday) | 397,659 | EUR 10,342,769 | EUR 10,342,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,720 | 43.194* | 32.23 | |||
| 2025-03-07 | BUY | 2,720 | 45.736* | 31.84 | |||
| 2025-02-28 | BUY | 1,357 | 40.877* | 31.18 | |||
| 2025-02-20 | BUY | 1,360 | 39.248* | 30.15 | |||
| 2025-02-03 | SELL | -6,770 | 31.464* | 28.01 Profit of 189,656 on sale | |||
| 2025-01-31 | SELL | -1,357 | 32.486* | 27.90 Profit of 37,860 on sale | |||
| 2025-01-23 | SELL | -1,357 | 31.177* | 27.18 Profit of 36,881 on sale | |||
| 2025-01-02 | SELL | -31,625 | 27.825* | 27.16 Profit of 858,865 on sale | |||
| 2024-12-04 | SELL | -1,328 | 25.861* | 27.20 Profit of 36,117 on sale | |||
| 2024-11-29 | SELL | -2,656 | 26.505* | 27.35 Profit of 72,640 on sale | |||
| 2024-11-22 | SELL | -1,331 | 27.014* | 27.52 Profit of 36,635 on sale | |||
| 2024-11-21 | SELL | -1,328 | 28.001* | 27.50 Profit of 36,521 on sale | |||
| 2024-11-05 | SELL | -1,328 | 29.190* | 26.72 Profit of 35,486 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.