| 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 | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 129,051 | AUD 1,907,688 | AUD 1,907,688 | 0 | AUD 11,733 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 129,051 | AUD 1,895,955 | AUD 1,895,955 | 1,013 | AUD -36,325 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 128,038 | AUD 1,932,280 | AUD 1,932,280 | 0 | AUD 442 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 128,038 | AUD 1,931,838 | AUD 1,931,838 | 0 | AUD -30,872 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 128,038 | AUD 1,962,710 | AUD 1,962,710 | 0 | AUD 31,118 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 128,038 | AUD 1,931,592 | AUD 1,931,592 | 18,859 | AUD 235,508 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 109,179 | AUD 1,696,084 | AUD 1,696,084 | 0 | AUD 16,837 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 109,179 | AUD 1,679,247 | AUD 1,679,247 | 0 | AUD 10,693 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 109,179 | AUD 1,668,554 | AUD 1,668,554 | 0 | AUD -28,427 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 109,179 | AUD 1,696,981 | AUD 1,696,981 | 0 | AUD 6,358 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 109,179 | AUD 1,690,623 | AUD 1,690,623 | 0 | AUD -23,457 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 109,179 | AUD 1,714,080 | AUD 1,714,080 | 437 | AUD 365 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 108,742 | AUD 1,713,715 | AUD 1,713,715 | 0 | AUD -30,513 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 108,742 | AUD 1,744,228 | AUD 1,744,228 | 0 | AUD -3,570 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 108,742 | AUD 1,747,798 | AUD 1,747,798 | 0 | AUD 201,345 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 108,742 | AUD 1,546,453 | AUD 1,546,453 | 0 | AUD 40,452 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 108,742 | AUD 1,506,001 | AUD 1,506,001 | 0 | AUD 25,406 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 108,742 | AUD 1,480,595 | AUD 1,480,595 | 0 | AUD -9,458 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 108,742 | AUD 1,490,053 | AUD 1,490,053 | 0 | AUD -6,569 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 108,742 | AUD 1,496,622 | AUD 1,496,622 | 0 | AUD 29,693 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 108,742 | AUD 1,466,929 | AUD 1,466,929 | 0 | AUD 21,345 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 108,742 | AUD 1,445,584 | AUD 1,445,584 | 0 | AUD 13,202 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 108,742 | AUD 1,432,382 | AUD 1,432,382 | 0 | AUD 10,694 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 108,742 | AUD 1,421,688 | AUD 1,421,688 | 0 | AUD -12,527 | AUD 13.074 | AUD 13.1892 |
| 2025-02-03 (Monday) | 108,742 | AUD 1,434,215 | AUD 1,434,215 | -2,130 | AUD -38,125 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 110,872 | AUD 1,472,340 | AUD 1,472,340 | -431 | AUD 16,732 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 111,303 | AUD 1,455,608 | AUD 1,455,608 | 0 | AUD 17,344 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 111,303 | AUD 1,438,264 | AUD 1,438,264 | 0 | AUD 7,889 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 111,303 | AUD 1,430,375 | AUD 1,430,375 | 0 | AUD 23,713 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 111,303 | AUD 1,406,662 | AUD 1,406,662 | 0 | AUD -8,729 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 111,303 | AUD 1,415,391 | AUD 1,415,391 | 0 | AUD 10,019 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 111,303 | AUD 1,405,372 | AUD 1,405,372 | -431 | AUD -30,558 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 111,734 | AUD 1,435,930 | AUD 1,435,930 | ||||
| 2025-01-21 (Tuesday) | 111,734 | AUD 1,444,259 | AUD 1,444,259 | ||||
| 2025-01-20 (Monday) | 111,734 | AUD 1,441,700 | AUD 1,441,700 | ||||
| 2025-01-17 (Friday) | 111,734 | AUD 1,412,211 | AUD 1,412,211 | ||||
| 2025-01-16 (Thursday) | 111,734 | AUD 1,383,132 | AUD 1,383,132 | ||||
| 2025-01-15 (Wednesday) | 111,734 | AUD 1,378,316 | AUD 1,378,316 | ||||
| 2025-01-14 (Tuesday) | 111,734 | AUD 1,359,575 | AUD 1,359,575 | ||||
| 2025-01-13 (Monday) | 111,734 | AUD 1,311,216 | AUD 1,311,216 | ||||
| 2025-01-10 (Friday) | 111,303 | AUD 1,327,088 | AUD 1,327,088 | ||||
| 2025-01-09 (Thursday) | 111,303 | AUD 1,313,593 | AUD 1,313,593 | ||||
| 2025-01-09 (Thursday) | 111,303 | AUD 1,313,593 | AUD 1,313,593 | ||||
| 2025-01-09 (Thursday) | 111,303 | AUD 1,313,593 | AUD 1,313,593 | ||||
| 2025-01-08 (Wednesday) | 111,303 | AUD 1,335,060 | AUD 1,335,060 | ||||
| 2025-01-08 (Wednesday) | 111,303 | AUD 1,335,060 | AUD 1,335,060 | ||||
| 2025-01-08 (Wednesday) | 111,303 | AUD 1,335,060 | AUD 1,335,060 | ||||
| 2025-01-02 (Thursday) | 111,303 | AUD 1,302,310 | AUD 1,302,310 | ||||
| 2024-12-30 (Monday) | 111,303 | AUD 1,314,639 | AUD 1,314,639 | ||||
| 2024-12-06 (Friday) | 125,032 | AUD 1,729,736 | AUD 1,729,736 | 0 | AUD -25,191 | AUD 13.8343 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 125,032 | AUD 1,754,927 | AUD 1,754,927 | 0 | AUD -16,347 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 125,032 | AUD 1,771,274 | AUD 1,771,274 | -441 | AUD -27,345 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 125,473 | AUD 1,798,619 | AUD 1,798,619 | 0 | AUD 4,285 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 125,473 | AUD 1,794,334 | AUD 1,794,334 | 0 | AUD -14,559 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 125,473 | AUD 1,808,893 | AUD 1,808,893 | -882 | AUD -7,699 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 126,355 | AUD 1,816,592 | AUD 1,816,592 | 0 | AUD 31,214 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 126,355 | AUD 1,785,378 | AUD 1,785,378 | 0 | AUD -47,320 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 126,355 | AUD 1,832,698 | AUD 1,832,698 | 0 | AUD 87,017 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-26 (Tuesday) | 126,355 | AUD 1,832,698 | AUD 1,832,698 | 0 | AUD 87,017 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 126,355 | AUD 1,745,681 | AUD 1,745,681 | -22,637 | AUD -308,278 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 148,992 | AUD 2,053,959 | AUD 2,053,959 | -525 | AUD -3,821 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 149,517 | AUD 2,057,780 | AUD 2,057,780 | -522 | AUD 20,688 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 150,039 | AUD 2,037,092 | AUD 2,037,092 | 0 | AUD -27,183 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 150,039 | AUD 2,064,275 | AUD 2,064,275 | 0 | AUD 33,774 | AUD 13.7583 | AUD 13.5332 |
| 2024-11-18 (Monday) | 150,039 | AUD 2,030,501 | AUD 2,030,501 | 0 | AUD -112,071 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 150,039 | AUD 2,142,572 | AUD 2,142,572 | 0 | AUD 15,796 | AUD 14.2801 | AUD 14.1748 |
| 2024-11-11 (Monday) | 150,039 | AUD 2,126,776 | AUD 2,126,776 | 0 | AUD -77,704 | AUD 14.1748 | AUD 14.6927 |
| 2024-11-11 (Monday) | 150,039 | AUD 2,126,776 | AUD 2,126,776 | 0 | AUD -77,704 | AUD 14.1748 | AUD 14.6927 |
| 2024-11-08 (Friday) | 150,039 | AUD 2,204,480 | AUD 2,204,480 | 0 | AUD -95,768 | AUD 14.6927 | AUD 15.331 |
| 2024-11-08 (Friday) | 150,039 | AUD 2,204,480 | AUD 2,204,480 | 0 | AUD -95,768 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 150,039 | AUD 2,300,248 | AUD 2,300,248 | 0 | AUD 156,733 | AUD 15.331 | AUD 14.2864 |
| 2024-11-07 (Thursday) | 150,039 | AUD 2,300,248 | AUD 2,300,248 | 0 | AUD 156,733 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 150,039 | AUD 2,143,515 | AUD 2,143,515 | 0 | AUD 96,903 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-06 (Wednesday) | 150,039 | AUD 2,143,515 | AUD 2,143,515 | 0 | AUD 96,903 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 150,039 | AUD 2,046,612 | AUD 2,046,612 | -520 | AUD -388 | AUD 13.6405 | AUD 13.596 |
| 2024-11-05 (Tuesday) | 150,039 | AUD 2,046,612 | AUD 2,046,612 | -520 | AUD -388 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 150,559 | AUD 2,047,000 | AUD 2,047,000 | 0 | AUD 9,082 | AUD 13.596 | AUD 13.5357 |
| 2024-11-04 (Monday) | 150,559 | AUD 2,047,000 | AUD 2,047,000 | 0 | AUD 9,082 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 150,559 | AUD 2,037,918 | AUD 2,037,918 | 0 | AUD 35,024 | AUD 13.5357 | AUD 13.3031 |
| 2024-11-01 (Friday) | 150,559 | AUD 2,037,918 | AUD 2,037,918 | 0 | AUD 35,024 | AUD 13.5357 | AUD 13.3031 |
| 2024-10-31 (Thursday) | 150,559 | AUD 2,002,894 | AUD 2,002,894 | 0 | AUD -31,432 | AUD 13.3031 | AUD 13.5118 |
| 2024-10-31 (Thursday) | 150,559 | AUD 2,002,894 | AUD 2,002,894 | 0 | AUD -31,432 | AUD 13.3031 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 150,559 | AUD 2,034,326 | AUD 2,034,326 | 0 | AUD -46,883 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-30 (Wednesday) | 150,559 | AUD 2,034,326 | AUD 2,034,326 | 0 | AUD -46,883 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 150,559 | AUD 2,081,209 | AUD 2,081,209 | 0 | AUD -20,112 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-29 (Tuesday) | 150,559 | AUD 2,081,209 | AUD 2,081,209 | 0 | AUD -20,112 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 150,559 | AUD 2,101,321 | AUD 2,101,321 | 0 | AUD 31,762 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-28 (Monday) | 150,559 | AUD 2,101,321 | AUD 2,101,321 | 0 | AUD 31,762 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 150,559 | AUD 2,069,559 | AUD 2,069,559 | 0 | AUD 16,164 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-25 (Friday) | 150,559 | AUD 2,069,559 | AUD 2,069,559 | 0 | AUD 16,164 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 150,559 | AUD 2,053,395 | AUD 2,053,395 | 0 | AUD -58,563 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-24 (Thursday) | 150,559 | AUD 2,053,395 | AUD 2,053,395 | 0 | AUD -58,563 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-23 (Wednesday) | 150,559 | AUD 2,111,958 | AUD 2,111,958 | 0 | AUD -45,143 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-23 (Wednesday) | 150,559 | AUD 2,111,958 | AUD 2,111,958 | 0 | AUD -45,143 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 150,559 | AUD 2,157,101 | AUD 2,157,101 | 0 | AUD -62,071 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-22 (Tuesday) | 150,559 | AUD 2,157,101 | AUD 2,157,101 | 0 | AUD -62,071 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 150,559 | AUD 2,219,172 | AUD 2,219,172 | 0 | AUD 38,168 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 150,559 | AUD 2,181,004 | AUD 2,181,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,013 | 14.692* | 14.10 | |||
| 2025-02-28 | BUY | 18,859 | 15.086* | 14.04 | |||
| 2025-02-20 | BUY | 437 | 15.700* | 13.92 | |||
| 2025-02-03 | SELL | -2,130 | 13.189* | 13.88 Profit of 29,555 on sale | |||
| 2025-01-31 | SELL | -431 | 13.280* | 13.89 Profit of 5,985 on sale | |||
| 2025-01-23 | SELL | -431 | 12.627* | 14.02 Profit of 6,043 on sale | |||
| 2024-12-04 | SELL | -441 | 14.167* | 14.02 Profit of 6,184 on sale | |||
| 2024-11-29 | SELL | -882 | 14.417* | 14.00 Profit of 12,347 on sale | |||
| 2024-11-25 | SELL | -22,637 | 13.816* | 13.96 Profit of 316,073 on sale | |||
| 2024-11-22 | SELL | -525 | 13.786* | 13.97 Profit of 7,333 on sale | |||
| 2024-11-21 | SELL | -522 | 13.763* | 13.97 Profit of 7,294 on sale | |||
| 2024-11-05 | SELL | -520 | 13.641* | 13.79 Profit of 7,173 on sale | |||
| 2024-11-05 | SELL | -520 | 13.641* | 13.79 Profit of 7,173 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.