| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 80,580 | CHF 9,045,366 | CHF 9,045,366 | 0 | CHF -211,591 | CHF 112.253 | CHF 114.879 |
| 2025-03-07 (Friday) | 80,580 | CHF 9,256,957 | CHF 9,256,957 | 618 | CHF 273,211 | CHF 114.879 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 79,962 | CHF 8,983,746 | CHF 8,983,746 | 0 | CHF 524,629 | CHF 112.35 | CHF 105.789 |
| 2025-03-04 (Tuesday) | 79,962 | CHF 8,459,117 | CHF 8,459,117 | 0 | CHF -303,013 | CHF 105.789 | CHF 109.579 |
| 2025-03-03 (Monday) | 79,962 | CHF 8,762,130 | CHF 8,762,130 | 0 | CHF 29,012 | CHF 109.579 | CHF 109.216 |
| 2025-02-28 (Friday) | 79,962 | CHF 8,733,118 | CHF 8,733,118 | 308 | CHF 260,664 | CHF 109.216 | CHF 106.366 |
| 2025-02-27 (Thursday) | 79,654 | CHF 8,472,454 | CHF 8,472,454 | 0 | CHF -103,475 | CHF 106.366 | CHF 107.665 |
| 2025-02-26 (Wednesday) | 79,654 | CHF 8,575,929 | CHF 8,575,929 | 0 | CHF 196,458 | CHF 107.665 | CHF 105.198 |
| 2025-02-25 (Tuesday) | 79,654 | CHF 8,379,471 | CHF 8,379,471 | 0 | CHF 109,058 | CHF 105.198 | CHF 103.829 |
| 2025-02-24 (Monday) | 79,654 | CHF 8,270,413 | CHF 8,270,413 | 0 | CHF -85,044 | CHF 103.829 | CHF 104.897 |
| 2025-02-21 (Friday) | 79,654 | CHF 8,355,457 | CHF 8,355,457 | 0 | CHF -38,866 | CHF 104.897 | CHF 105.385 |
| 2025-02-20 (Thursday) | 79,654 | CHF 8,394,323 | CHF 8,394,323 | 309 | CHF 12,092 | CHF 105.385 | CHF 105.643 |
| 2025-02-19 (Wednesday) | 79,345 | CHF 8,382,231 | CHF 8,382,231 | 0 | CHF -405,427 | CHF 105.643 | CHF 110.753 |
| 2025-02-18 (Tuesday) | 79,345 | CHF 8,787,658 | CHF 8,787,658 | 0 | CHF 40,424 | CHF 110.753 | CHF 110.243 |
| 2025-02-17 (Monday) | 79,345 | CHF 8,747,234 | CHF 8,747,234 | 0 | CHF 31,965 | CHF 110.243 | CHF 109.84 |
| 2025-02-14 (Friday) | 79,345 | CHF 8,715,269 | CHF 8,715,269 | 0 | CHF 103,599 | CHF 109.84 | CHF 108.535 |
| 2025-02-13 (Thursday) | 79,345 | CHF 8,611,670 | CHF 8,611,670 | 0 | CHF 258,925 | CHF 108.535 | CHF 105.271 |
| 2025-02-12 (Wednesday) | 79,345 | CHF 8,352,745 | CHF 8,352,745 | 0 | CHF 3,383 | CHF 105.271 | CHF 105.229 |
| 2025-02-11 (Tuesday) | 79,345 | CHF 8,349,362 | CHF 8,349,362 | 0 | CHF -5,679 | CHF 105.229 | CHF 105.3 |
| 2025-02-10 (Monday) | 79,345 | CHF 8,355,041 | CHF 8,355,041 | 0 | CHF 36,184 | CHF 105.3 | CHF 104.844 |
| 2025-02-07 (Friday) | 79,345 | CHF 8,318,857 | CHF 8,318,857 | 0 | CHF 62,244 | CHF 104.844 | CHF 104.06 |
| 2025-02-06 (Thursday) | 79,345 | CHF 8,256,613 | CHF 8,256,613 | 0 | CHF 250,314 | CHF 104.06 | CHF 100.905 |
| 2025-02-05 (Wednesday) | 79,345 | CHF 8,006,299 | CHF 8,006,299 | 0 | CHF 84,500 | CHF 100.905 | CHF 99.8399 |
| 2025-02-04 (Tuesday) | 79,345 | CHF 7,921,799 | CHF 7,921,799 | 0 | CHF 21,674 | CHF 99.8399 | CHF 99.5668 |
| 2025-02-03 (Monday) | 79,345 | CHF 7,900,125 | CHF 7,900,125 | -1,535 | CHF -288,969 | CHF 99.5668 | CHF 101.25 |
| 2025-01-31 (Friday) | 80,880 | CHF 8,189,094 | CHF 8,189,094 | -308 | CHF -38,434 | CHF 101.25 | CHF 101.339 |
| 2025-01-30 (Thursday) | 81,188 | CHF 8,227,528 | CHF 8,227,528 | 0 | CHF 67,084 | CHF 101.339 | CHF 100.513 |
| 2025-01-29 (Wednesday) | 81,188 | CHF 8,160,444 | CHF 8,160,444 | 0 | CHF 34,025 | CHF 100.513 | CHF 100.094 |
| 2025-01-28 (Tuesday) | 81,188 | CHF 8,126,419 | CHF 8,126,419 | 0 | CHF -31,585 | CHF 100.094 | CHF 100.483 |
| 2025-01-27 (Monday) | 81,188 | CHF 8,158,004 | CHF 8,158,004 | 0 | CHF -29,459 | CHF 100.483 | CHF 100.846 |
| 2025-01-24 (Friday) | 81,188 | CHF 8,187,463 | CHF 8,187,463 | 0 | CHF 166,448 | CHF 100.846 | CHF 98.7956 |
| 2025-01-23 (Thursday) | 81,188 | CHF 8,021,015 | CHF 8,021,015 | -308 | CHF 23,723 | CHF 98.7956 | CHF 98.1311 |
| 2025-01-22 (Wednesday) | 81,496 | CHF 7,997,292 | CHF 7,997,292 | ||||
| 2025-01-21 (Tuesday) | 81,496 | CHF 7,921,090 | CHF 7,921,090 | ||||
| 2025-01-20 (Monday) | 81,496 | CHF 7,844,506 | CHF 7,844,506 | ||||
| 2025-01-17 (Friday) | 81,496 | CHF 7,779,022 | CHF 7,779,022 | ||||
| 2025-01-16 (Thursday) | 81,496 | CHF 7,637,094 | CHF 7,637,094 | ||||
| 2025-01-15 (Wednesday) | 81,496 | CHF 7,627,092 | CHF 7,627,092 | ||||
| 2025-01-14 (Tuesday) | 81,496 | CHF 7,551,636 | CHF 7,551,636 | ||||
| 2025-01-13 (Monday) | 81,496 | CHF 7,472,534 | CHF 7,472,534 | ||||
| 2025-01-10 (Friday) | 81,188 | CHF 7,767,542 | CHF 7,767,542 | ||||
| 2025-01-09 (Thursday) | 81,188 | CHF 7,926,989 | CHF 7,926,989 | ||||
| 2025-01-09 (Thursday) | 81,188 | CHF 7,926,989 | CHF 7,926,989 | ||||
| 2025-01-09 (Thursday) | 81,188 | CHF 7,926,989 | CHF 7,926,989 | ||||
| 2025-01-08 (Wednesday) | 81,188 | CHF 7,931,296 | CHF 7,931,296 | ||||
| 2025-01-08 (Wednesday) | 81,188 | CHF 7,931,296 | CHF 7,931,296 | ||||
| 2025-01-08 (Wednesday) | 81,188 | CHF 7,931,296 | CHF 7,931,296 | ||||
| 2025-01-02 (Thursday) | 81,188 | CHF 7,786,775 | CHF 7,786,775 | ||||
| 2024-12-30 (Monday) | 81,188 | CHF 7,822,846 | CHF 7,822,846 | ||||
| 2024-12-06 (Friday) | 90,773 | CHF 9,325,121 | CHF 9,325,121 | 0 | CHF -110,690 | CHF 102.73 | CHF 103.95 |
| 2024-12-05 (Thursday) | 90,773 | CHF 9,435,811 | CHF 9,435,811 | 0 | CHF 122,757 | CHF 103.95 | CHF 102.597 |
| 2024-12-04 (Wednesday) | 90,773 | CHF 9,313,054 | CHF 9,313,054 | -309 | CHF -137,211 | CHF 102.597 | CHF 103.756 |
| 2024-12-03 (Tuesday) | 91,082 | CHF 9,450,265 | CHF 9,450,265 | 0 | CHF 133,300 | CHF 103.756 | CHF 102.292 |
| 2024-12-02 (Monday) | 91,082 | CHF 9,316,965 | CHF 9,316,965 | 0 | CHF 39,214 | CHF 102.292 | CHF 101.862 |
| 2024-11-29 (Friday) | 91,082 | CHF 9,277,751 | CHF 9,277,751 | -618 | CHF 7,027 | CHF 101.862 | CHF 101.098 |
| 2024-11-28 (Thursday) | 91,700 | CHF 9,270,724 | CHF 9,270,724 | 0 | CHF 36,700 | CHF 101.098 | CHF 100.698 |
| 2024-11-27 (Wednesday) | 91,700 | CHF 9,234,024 | CHF 9,234,024 | 0 | CHF 98,636 | CHF 100.698 | CHF 99.6226 |
| 2024-11-26 (Tuesday) | 91,700 | CHF 9,135,388 | CHF 9,135,388 | 0 | CHF -139,468 | CHF 99.6226 | CHF 101.143 |
| 2024-11-25 (Monday) | 91,700 | CHF 9,274,856 | CHF 9,274,856 | -13,892 | CHF -1,452,700 | CHF 101.143 | CHF 101.594 |
| 2024-11-25 (Monday) | 91,700 | CHF 9,274,856 | CHF 9,274,856 | -13,892 | CHF -1,452,700 | CHF 101.143 | CHF 101.594 |
| 2024-11-22 (Friday) | 105,592 | CHF 10,727,556 | CHF 10,727,556 | -357 | CHF -30,766 | CHF 101.594 | CHF 101.542 |
| 2024-11-21 (Thursday) | 105,949 | CHF 10,758,322 | CHF 10,758,322 | -356 | CHF -56,466 | CHF 101.542 | CHF 101.734 |
| 2024-11-20 (Wednesday) | 106,305 | CHF 10,814,788 | CHF 10,814,788 | 0 | CHF 153,555 | CHF 101.734 | CHF 100.289 |
| 2024-11-19 (Tuesday) | 106,305 | CHF 10,661,233 | CHF 10,661,233 | 0 | CHF 56,537 | CHF 100.289 | CHF 99.7573 |
| 2024-11-18 (Monday) | 106,305 | CHF 10,604,696 | CHF 10,604,696 | 0 | CHF -193,892 | CHF 99.7573 | CHF 101.581 |
| 2024-11-12 (Tuesday) | 106,305 | CHF 10,798,588 | CHF 10,798,588 | 0 | CHF -332,661 | CHF 101.581 | CHF 104.71 |
| 2024-11-11 (Monday) | 106,305 | CHF 11,131,249 | CHF 11,131,249 | 0 | CHF 91,252 | CHF 104.71 | CHF 103.852 |
| 2024-11-11 (Monday) | 106,305 | CHF 11,131,249 | CHF 11,131,249 | 0 | CHF 91,252 | CHF 104.71 | CHF 103.852 |
| 2024-11-08 (Friday) | 106,305 | CHF 11,039,997 | CHF 11,039,997 | 0 | CHF -34,990 | CHF 103.852 | CHF 104.181 |
| 2024-11-08 (Friday) | 106,305 | CHF 11,039,997 | CHF 11,039,997 | 0 | CHF -34,990 | CHF 103.852 | CHF 104.181 |
| 2024-11-07 (Thursday) | 106,305 | CHF 11,074,987 | CHF 11,074,987 | 0 | CHF 250,145 | CHF 104.181 | CHF 101.828 |
| 2024-11-07 (Thursday) | 106,305 | CHF 11,074,987 | CHF 11,074,987 | 0 | CHF 250,145 | CHF 104.181 | CHF 101.828 |
| 2024-11-06 (Wednesday) | 106,305 | CHF 10,824,842 | CHF 10,824,842 | 0 | CHF 31,382 | CHF 101.828 | CHF 101.533 |
| 2024-11-06 (Wednesday) | 106,305 | CHF 10,824,842 | CHF 10,824,842 | 0 | CHF 31,382 | CHF 101.828 | CHF 101.533 |
| 2024-11-05 (Tuesday) | 106,305 | CHF 10,793,460 | CHF 10,793,460 | -356 | CHF 120,561 | CHF 101.533 | CHF 100.064 |
| 2024-11-05 (Tuesday) | 106,305 | CHF 10,793,460 | CHF 10,793,460 | -356 | CHF 120,561 | CHF 101.533 | CHF 100.064 |
| 2024-11-04 (Monday) | 106,661 | CHF 10,672,899 | CHF 10,672,899 | 0 | CHF 78,482 | CHF 100.064 | CHF 99.3279 |
| 2024-11-04 (Monday) | 106,661 | CHF 10,672,899 | CHF 10,672,899 | 0 | CHF 78,482 | CHF 100.064 | CHF 99.3279 |
| 2024-11-01 (Friday) | 106,661 | CHF 10,594,417 | CHF 10,594,417 | 0 | CHF 99,774 | CHF 99.3279 | CHF 98.3925 |
| 2024-11-01 (Friday) | 106,661 | CHF 10,594,417 | CHF 10,594,417 | 0 | CHF 99,774 | CHF 99.3279 | CHF 98.3925 |
| 2024-10-31 (Thursday) | 106,661 | CHF 10,494,643 | CHF 10,494,643 | 0 | CHF -83,450 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-31 (Thursday) | 106,661 | CHF 10,494,643 | CHF 10,494,643 | 0 | CHF -83,450 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-30 (Wednesday) | 106,661 | CHF 10,578,093 | CHF 10,578,093 | 0 | CHF 20,687 | CHF 99.1749 | CHF 98.9809 |
| 2024-10-30 (Wednesday) | 106,661 | CHF 10,578,093 | CHF 10,578,093 | 0 | CHF 20,687 | CHF 99.1749 | CHF 98.9809 |
| 2024-10-29 (Tuesday) | 106,661 | CHF 10,557,406 | CHF 10,557,406 | 0 | CHF -24,311 | CHF 98.9809 | CHF 99.2089 |
| 2024-10-29 (Tuesday) | 106,661 | CHF 10,557,406 | CHF 10,557,406 | 0 | CHF -24,311 | CHF 98.9809 | CHF 99.2089 |
| 2024-10-28 (Monday) | 106,661 | CHF 10,581,717 | CHF 10,581,717 | 0 | CHF 357,037 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-28 (Monday) | 106,661 | CHF 10,581,717 | CHF 10,581,717 | 0 | CHF 357,037 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-25 (Friday) | 106,661 | CHF 10,224,680 | CHF 10,224,680 | 0 | CHF 56,639 | CHF 95.8615 | CHF 95.3305 |
| 2024-10-25 (Friday) | 106,661 | CHF 10,224,680 | CHF 10,224,680 | 0 | CHF 56,639 | CHF 95.8615 | CHF 95.3305 |
| 2024-10-24 (Thursday) | 106,661 | CHF 10,168,041 | CHF 10,168,041 | 0 | CHF -5,380 | CHF 95.3305 | CHF 95.3809 |
| 2024-10-24 (Thursday) | 106,661 | CHF 10,168,041 | CHF 10,168,041 | 0 | CHF -5,380 | CHF 95.3305 | CHF 95.3809 |
| 2024-10-23 (Wednesday) | 106,661 | CHF 10,173,421 | CHF 10,173,421 | 0 | CHF -89,010 | CHF 95.3809 | CHF 96.2154 |
| 2024-10-22 (Tuesday) | 106,661 | CHF 10,262,431 | CHF 10,262,431 | 0 | CHF -99,135 | CHF 96.2154 | CHF 97.1448 |
| 2024-10-22 (Tuesday) | 106,661 | CHF 10,262,431 | CHF 10,262,431 | 0 | CHF -99,135 | CHF 96.2154 | CHF 97.1448 |
| 2024-10-21 (Monday) | 106,661 | CHF 10,361,566 | CHF 10,361,566 | 0 | CHF -88,821 | CHF 97.1448 | CHF 97.9776 |
| 2024-10-21 (Monday) | 106,661 | CHF 10,361,566 | CHF 10,361,566 | 0 | CHF -88,821 | CHF 97.1448 | CHF 97.9776 |
| 2024-10-18 (Friday) | 106,661 | CHF 10,450,387 | CHF 10,450,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 618 | 114.879* | 102.03 | |||
| 2025-02-28 | BUY | 308 | 99.020 | 96.000 | 96.302 | 29,661 | 101.64 |
| 2025-02-20 | BUY | 309 | 96.220 | 94.380 | 94.564 | 29,220 | 101.29 |
| 2025-02-03 | SELL | -1,535 | 91.080 | 89.760 | 89.892 | -137,984 | 100.32 Profit of 16,010 on sale |
| 2025-01-31 | SELL | -308 | 92.420 | 91.480 | 91.574 | -28,205 | 100.30 Profit of 2,689 on sale |
| 2025-01-23 | SELL | -308 | 89.820 | 88.720 | 88.830 | -27,360 | 100.30 Profit of 3,533 on sale |
| 2024-12-04 | SELL | -309 | 92.180 | 90.260 | 90.452 | -27,950 | 100.11 Profit of 2,985 on sale |
| 2024-11-29 | SELL | -618 | 89.740 | 88.800 | 88.894 | -54,936 | 99.93 Profit of 6,822 on sale |
| 2024-11-25 | SELL | -13,892 | 91.160 | 89.780 | 89.918 | -1,249,141 | 99.82 Profit of 137,615 on sale |
| 2024-11-25 | SELL | -13,892 | 91.160 | 89.780 | 89.918 | -1,249,141 | 99.82 Profit of 137,615 on sale |
| 2024-11-22 | SELL | -357 | 91.060 | 89.180 | 89.368 | -31,904 | 99.77 Profit of 3,715 on sale |
| 2024-11-21 | SELL | -356 | 90.380 | 89.100 | 89.228 | -31,765 | 99.72 Profit of 3,737 on sale |
| 2024-11-05 | SELL | -356 | 87.800 | 86.140 | 86.306 | -30,725 | 97.85 Profit of 4,109 on sale |
| 2024-11-05 | SELL | -356 | 87.800 | 86.140 | 86.306 | -30,725 | 97.85 Profit of 4,109 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.