| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003717312 |
| LEI | 5493000GMVR38VUO5D39 |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,715 | EUR 769,348 | EUR 769,348 | 0 | EUR 5,333 | EUR 283.369 | EUR 281.405 |
| 2025-11-26 (Wednesday) | 2,715 | EUR 764,015 | EUR 764,015 | 0 | EUR 1,185 | EUR 281.405 | EUR 280.969 |
| 2025-11-25 (Tuesday) | 2,715 | EUR 762,830 | EUR 762,830 | 15 | EUR 10,115 | EUR 280.969 | EUR 278.783 |
| 2025-11-24 (Monday) | 2,700 | EUR 752,715 | EUR 752,715 | -1,790 | EUR -483,588 | EUR 278.783 | EUR 275.346 |
| 2025-11-21 (Friday) | 4,490 | EUR 1,236,303 | EUR 1,236,303 | 0 | EUR -564 | EUR 275.346 | EUR 275.471 |
| 2025-11-20 (Thursday) | 4,490 | EUR 1,236,867 | EUR 1,236,867 | 0 | EUR 6,042 | EUR 275.471 | EUR 274.126 |
| 2025-11-19 (Wednesday) | 4,490 | EUR 1,230,825 | EUR 1,230,825 | 0 | EUR 1,470 | EUR 274.126 | EUR 273.798 |
| 2025-11-18 (Tuesday) | 4,490 | EUR 1,229,355 | EUR 1,229,355 | 4 | EUR -16,210 | EUR 273.798 | EUR 277.656 |
| 2025-11-17 (Monday) | 4,486 | EUR 1,245,565 | EUR 1,245,565 | 16 | EUR -5,469 | EUR 277.656 | EUR 279.873 |
| 2025-11-14 (Friday) | 4,470 | EUR 1,251,034 | EUR 1,251,034 | 12 | EUR -6,753 | EUR 279.873 | EUR 282.142 |
| 2025-11-13 (Thursday) | 4,458 | EUR 1,257,787 | EUR 1,257,787 | 0 | EUR -6,563 | EUR 282.142 | EUR 283.614 |
| 2025-11-12 (Wednesday) | 4,458 | EUR 1,264,350 | EUR 1,264,350 | 0 | EUR -1,034 | EUR 283.614 | EUR 283.846 |
| 2025-11-11 (Tuesday) | 4,458 | EUR 1,265,384 | EUR 1,265,384 | -44 | EUR 8,451 | EUR 283.846 | EUR 279.194 |
| 2025-11-10 (Monday) | 4,502 | EUR 1,256,933 | EUR 1,256,933 | 72 | EUR 38,849 | EUR 279.194 | EUR 274.963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 15 | 243.400 | 240.200 | 240.520 | EUR 3,608 | 297.99 |
| 2025-11-24 | SELL | -1,790 | 242.000 | 239.800 | 240.020 | EUR -429,636 | 298.21 Profit of 104,165 on sale |
| 2025-11-18 | BUY | 4 | 238.000 | 235.200 | 235.480 | EUR 942 | 299.35 |
| 2025-11-17 | BUY | 16 | 243.400 | 239.200 | 239.620 | EUR 3,834 | 299.61 |
| 2025-11-14 | BUY | 12 | 241.400 | 238.200 | 238.520 | EUR 2,862 | 299.85 |
| 2025-11-11 | SELL | -44 | 244.600 | 241.400 | 241.720 | EUR -10,636 | 300.50 Profit of 2,586 on sale |
| 2025-11-10 | BUY | 72 | 242.000 | 239.400 | 239.660 | EUR 17,256 | 300.77 |
| 2025-10-22 | BUY | 12 | 243.200 | 245.600 | 245.360 | EUR 2,944 | 305.04 |
| 2025-10-15 | BUY | 12 | 243.200 | 243.200 | 243.200 | EUR 2,918 | 306.94 |
| 2025-09-24 | BUY | 16 | 249.880 | 251.865 | 251.666 | EUR 4,027 | 310.11 |
| 2025-09-16 | BUY | 8 | 249.600 | 253.800 | 253.380 | EUR 2,027 | 310.83 |
| 2025-08-15 | BUY | 30 | 279.200 | 282.400 | 282.080 | EUR 8,462 | 310.00 |
| 2025-08-05 | SELL | -9 | 270.200 | 273.400 | 273.080 | EUR -2,458 | 308.37 Profit of 318 on sale |
| 2025-07-14 | SELL | -9 | 269.000 | 272.200 | 271.880 | EUR -2,447 | 304.75 Profit of 296 on sale |
| 2025-06-27 | BUY | 57 | 283.200 | 283.600 | 283.560 | EUR 16,163 | 298.39 |
| 2025-06-25 | SELL | -18 | 266.000 | 267.200 | 267.080 | EUR -4,807 | 296.17 Profit of 524 on sale |
| 2025-06-02 | SELL | -36 | 249.600 | 252.600 | 252.300 | EUR -9,083 | 0.00 Loss of -9,083 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.