| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,520 | EUR 417,806 | EUR 417,806 | 0 | EUR 9,701 | EUR 75.6895 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 5,520 | EUR 408,105 | EUR 408,105 | 0 | EUR -486 | EUR 73.9321 | EUR 74.0201 |
| 2025-03-10 (Monday) | 5,520 | EUR 408,591 | EUR 408,591 | 0 | EUR -2,545 | EUR 74.0201 | EUR 74.4812 |
| 2025-03-07 (Friday) | 5,520 | EUR 411,136 | EUR 411,136 | 0 | EUR 21,477 | EUR 74.4812 | EUR 70.5904 |
| 2025-03-05 (Wednesday) | 5,520 | EUR 389,659 | EUR 389,659 | 0 | EUR 33,201 | EUR 70.5904 | EUR 64.5757 |
| 2025-03-04 (Tuesday) | 5,520 | EUR 356,458 | EUR 356,458 | 0 | EUR -45,345 | EUR 64.5757 | EUR 72.7904 |
| 2025-03-03 (Monday) | 5,520 | EUR 401,803 | EUR 401,803 | 0 | EUR 4,884 | EUR 72.7904 | EUR 71.9056 |
| 2025-02-28 (Friday) | 5,520 | EUR 396,919 | EUR 396,919 | 0 | EUR -3,715 | EUR 71.9056 | EUR 72.5786 |
| 2025-02-27 (Thursday) | 5,520 | EUR 400,634 | EUR 400,634 | 0 | EUR -6,033 | EUR 72.5786 | EUR 73.6716 |
| 2025-02-26 (Wednesday) | 5,520 | EUR 406,667 | EUR 406,667 | 0 | EUR 4,385 | EUR 73.6716 | EUR 72.8772 |
| 2025-02-25 (Tuesday) | 5,520 | EUR 402,282 | EUR 402,282 | 0 | EUR -5,476 | EUR 72.8772 | EUR 73.8692 |
| 2025-02-24 (Monday) | 5,520 | EUR 407,758 | EUR 407,758 | 279 | EUR 29,675 | EUR 73.8692 | EUR 72.1395 |
| 2025-02-21 (Friday) | 5,241 | EUR 378,083 | EUR 378,083 | 0 | EUR 173 | EUR 72.1395 | EUR 72.1065 |
| 2025-02-20 (Thursday) | 5,241 | EUR 377,910 | EUR 377,910 | 0 | EUR -2,111 | EUR 72.1065 | EUR 72.5093 |
| 2025-02-19 (Wednesday) | 5,241 | EUR 380,021 | EUR 380,021 | 0 | EUR -6,725 | EUR 72.5093 | EUR 73.7924 |
| 2025-02-18 (Tuesday) | 5,241 | EUR 386,746 | EUR 386,746 | 0 | EUR 2,944 | EUR 73.7924 | EUR 73.2307 |
| 2025-02-17 (Monday) | 5,241 | EUR 383,802 | EUR 383,802 | 0 | EUR 810 | EUR 73.2307 | EUR 73.0761 |
| 2025-02-14 (Friday) | 5,241 | EUR 382,992 | EUR 382,992 | 0 | EUR 1,968 | EUR 73.0761 | EUR 72.7006 |
| 2025-02-13 (Thursday) | 5,241 | EUR 381,024 | EUR 381,024 | 0 | EUR 22,960 | EUR 72.7006 | EUR 68.3198 |
| 2025-02-12 (Wednesday) | 5,241 | EUR 358,064 | EUR 358,064 | 0 | EUR -505 | EUR 68.3198 | EUR 68.4161 |
| 2025-02-11 (Tuesday) | 5,241 | EUR 358,569 | EUR 358,569 | 0 | EUR -197 | EUR 68.4161 | EUR 68.4537 |
| 2025-02-10 (Monday) | 5,241 | EUR 358,766 | EUR 358,766 | 0 | EUR -2,960 | EUR 68.4537 | EUR 69.0185 |
| 2025-02-07 (Friday) | 5,241 | EUR 361,726 | EUR 361,726 | 0 | EUR 1,082 | EUR 69.0185 | EUR 68.8121 |
| 2025-02-06 (Thursday) | 5,241 | EUR 360,644 | EUR 360,644 | 0 | EUR 3,326 | EUR 68.8121 | EUR 68.1774 |
| 2025-02-05 (Wednesday) | 5,241 | EUR 357,318 | EUR 357,318 | 0 | EUR -5,667 | EUR 68.1774 | EUR 69.2587 |
| 2025-02-04 (Tuesday) | 5,241 | EUR 362,985 | EUR 362,985 | 0 | EUR 794 | EUR 69.2587 | EUR 69.1072 |
| 2025-02-03 (Monday) | 5,241 | EUR 362,191 | EUR 362,191 | -279 | EUR -32,490 | EUR 69.1072 | EUR 71.5002 |
| 2025-01-31 (Friday) | 5,520 | EUR 394,681 | EUR 394,681 | 0 | EUR -3,325 | EUR 71.5002 | EUR 72.1025 |
| 2025-01-30 (Thursday) | 5,520 | EUR 398,006 | EUR 398,006 | 0 | EUR 8,376 | EUR 72.1025 | EUR 70.5851 |
| 2025-01-29 (Wednesday) | 5,520 | EUR 389,630 | EUR 389,630 | 0 | EUR -12,252 | EUR 70.5851 | EUR 72.8047 |
| 2025-01-28 (Tuesday) | 5,520 | EUR 401,882 | EUR 401,882 | 0 | EUR -1,365 | EUR 72.8047 | EUR 73.052 |
| 2025-01-27 (Monday) | 5,520 | EUR 403,247 | EUR 403,247 | 0 | EUR 4,379 | EUR 73.052 | EUR 72.2587 |
| 2025-01-24 (Friday) | 5,520 | EUR 398,868 | EUR 398,868 | 0 | EUR 8,587 | EUR 72.2587 | EUR 70.7031 |
| 2025-01-23 (Thursday) | 5,520 | EUR 390,281 | EUR 390,281 | 0 | EUR 6,652 | EUR 70.7031 | EUR 69.498 |
| 2025-01-22 (Wednesday) | 5,520 | EUR 383,629 | EUR 383,629 | ||||
| 2025-01-21 (Tuesday) | 5,520 | EUR 386,834 | EUR 386,834 | ||||
| 2025-01-20 (Monday) | 5,520 | EUR 389,015 | EUR 389,015 | ||||
| 2025-01-17 (Friday) | 5,520 | EUR 382,905 | EUR 382,905 | ||||
| 2025-01-16 (Thursday) | 5,520 | EUR 376,974 | EUR 376,974 | ||||
| 2025-01-15 (Wednesday) | 5,520 | EUR 379,660 | EUR 379,660 | ||||
| 2025-01-14 (Tuesday) | 5,520 | EUR 366,639 | EUR 366,639 | ||||
| 2025-01-13 (Monday) | 5,520 | EUR 360,577 | EUR 360,577 | ||||
| 2025-01-10 (Friday) | 5,520 | EUR 363,452 | EUR 363,452 | ||||
| 2025-01-09 (Thursday) | 5,520 | EUR 362,269 | EUR 362,269 | ||||
| 2025-01-09 (Thursday) | 5,520 | EUR 362,269 | EUR 362,269 | ||||
| 2025-01-09 (Thursday) | 5,520 | EUR 362,269 | EUR 362,269 | ||||
| 2025-01-08 (Wednesday) | 5,520 | EUR 370,492 | EUR 370,492 | ||||
| 2025-01-08 (Wednesday) | 5,520 | EUR 370,492 | EUR 370,492 | ||||
| 2025-01-08 (Wednesday) | 5,520 | EUR 370,492 | EUR 370,492 | ||||
| 2025-01-02 (Thursday) | 5,800 | EUR 382,600 | EUR 382,600 | 0 | EUR -18,095 | EUR 65.9655 | EUR 69.0853 |
| 2024-12-30 (Monday) | 5,800 | EUR 390,261 | EUR 390,261 | ||||
| 2024-12-06 (Friday) | 5,800 | EUR 400,695 | EUR 400,695 | 0 | EUR 2,810 | EUR 69.0853 | EUR 68.6009 |
| 2024-12-05 (Thursday) | 5,800 | EUR 397,885 | EUR 397,885 | 0 | EUR 12,648 | EUR 68.6009 | EUR 66.4202 |
| 2024-12-04 (Wednesday) | 5,800 | EUR 385,237 | EUR 385,237 | 0 | EUR -1,269 | EUR 66.4202 | EUR 66.639 |
| 2024-12-03 (Tuesday) | 5,800 | EUR 386,506 | EUR 386,506 | 0 | EUR 4,072 | EUR 66.639 | EUR 65.9369 |
| 2024-12-02 (Monday) | 5,800 | EUR 382,434 | EUR 382,434 | 0 | EUR 2,379 | EUR 65.9369 | EUR 65.5267 |
| 2024-11-29 (Friday) | 5,800 | EUR 380,055 | EUR 380,055 | 0 | EUR -61 | EUR 65.5267 | EUR 65.5372 |
| 2024-11-28 (Thursday) | 5,800 | EUR 380,116 | EUR 380,116 | 0 | EUR 2,050 | EUR 65.5372 | EUR 65.1838 |
| 2024-11-27 (Wednesday) | 5,800 | EUR 378,066 | EUR 378,066 | 0 | EUR 1,741 | EUR 65.1838 | EUR 64.8836 |
| 2024-11-26 (Tuesday) | 5,800 | EUR 376,325 | EUR 376,325 | 0 | EUR -3,883 | EUR 64.8836 | EUR 65.5531 |
| 2024-11-25 (Monday) | 5,800 | EUR 380,208 | EUR 380,208 | 647 | EUR 48,589 | EUR 65.5531 | EUR 64.3546 |
| 2024-11-22 (Friday) | 5,153 | EUR 331,619 | EUR 331,619 | 0 | EUR 6,857 | EUR 64.3546 | EUR 63.0239 |
| 2024-11-21 (Thursday) | 5,153 | EUR 324,762 | EUR 324,762 | 0 | EUR -5,281 | EUR 63.0239 | EUR 64.0487 |
| 2024-11-20 (Wednesday) | 5,153 | EUR 330,043 | EUR 330,043 | 0 | EUR -6,108 | EUR 64.0487 | EUR 65.234 |
| 2024-11-19 (Tuesday) | 5,153 | EUR 336,151 | EUR 336,151 | 0 | EUR -6,234 | EUR 65.234 | EUR 66.4438 |
| 2024-11-18 (Monday) | 5,153 | EUR 342,385 | EUR 342,385 | 249 | EUR 30,939 | EUR 66.4438 | EUR 63.5086 |
| 2024-11-12 (Tuesday) | 4,904 | EUR 311,446 | EUR 311,446 | 0 | EUR 13,617 | EUR 63.5086 | EUR 60.7318 |
| 2024-11-08 (Friday) | 4,904 | EUR 297,829 | EUR 297,829 | 0 | EUR -7,578 | EUR 60.7318 | EUR 62.2771 |
| 2024-11-07 (Thursday) | 4,904 | EUR 305,407 | EUR 305,407 | 0 | EUR 12,608 | EUR 62.2771 | EUR 59.7062 |
| 2024-11-06 (Wednesday) | 4,904 | EUR 292,799 | EUR 292,799 | 0 | EUR -7,665 | EUR 59.7062 | EUR 61.2692 |
| 2024-11-05 (Tuesday) | 4,904 | EUR 300,464 | EUR 300,464 | 0 | EUR -3,552 | EUR 61.2692 | EUR 61.9935 |
| 2024-11-04 (Monday) | 4,904 | EUR 304,016 | EUR 304,016 | 0 | EUR 118 | EUR 61.9935 | EUR 61.9694 |
| 2024-11-01 (Friday) | 4,904 | EUR 303,898 | EUR 303,898 | 0 | EUR -956 | EUR 61.9694 | EUR 62.1644 |
| 2024-10-31 (Thursday) | 4,904 | EUR 304,854 | EUR 304,854 | 0 | EUR -196 | EUR 62.1644 | EUR 62.2043 |
| 2024-10-30 (Wednesday) | 4,904 | EUR 305,050 | EUR 305,050 | 0 | EUR 1,931 | EUR 62.2043 | EUR 61.8106 |
| 2024-10-29 (Tuesday) | 4,904 | EUR 303,119 | EUR 303,119 | 0 | EUR -7,459 | EUR 61.8106 | EUR 63.3316 |
| 2024-10-28 (Monday) | 4,904 | EUR 310,578 | EUR 310,578 | 0 | EUR -1,223 | EUR 63.3316 | EUR 63.581 |
| 2024-10-25 (Friday) | 4,904 | EUR 311,801 | EUR 311,801 | 0 | EUR -3,045 | EUR 63.581 | EUR 64.2019 |
| 2024-10-24 (Thursday) | 4,904 | EUR 314,846 | EUR 314,846 | 0 | EUR 4,038 | EUR 64.2019 | EUR 63.3785 |
| 2024-10-23 (Wednesday) | 4,904 | EUR 310,808 | EUR 310,808 | 0 | EUR -6,947 | EUR 63.3785 | EUR 64.7951 |
| 2024-10-22 (Tuesday) | 4,904 | EUR 317,755 | EUR 317,755 | 0 | EUR -2,648 | EUR 64.7951 | EUR 65.335 |
| 2024-10-21 (Monday) | 4,904 | EUR 320,403 | EUR 320,403 | 0 | EUR -1,411 | EUR 65.335 | EUR 65.6228 |
| 2024-10-18 (Friday) | 4,904 | EUR 321,814 | EUR 321,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 279 | 73.869* | 66.98 | |||
| 2025-02-03 | SELL | -279 | 69.107* | 65.58 Profit of 18,297 on sale | |||
| 2024-11-25 | BUY | 647 | 65.553* | 63.11 | |||
| 2024-11-18 | BUY | 249 | 66.444* | 62.64 |
* (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.