| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 376,919 | EUR 5,320,530 | EUR 5,320,530 | 0 | EUR -95,849 | EUR 14.1158 | EUR 14.3701 |
| 2025-03-07 (Friday) | 376,919 | EUR 5,416,379 | EUR 5,416,379 | 2,908 | EUR 251,208 | EUR 14.3701 | EUR 13.8102 |
| 2025-03-05 (Wednesday) | 374,011 | EUR 5,165,171 | EUR 5,165,171 | 0 | EUR 280,825 | EUR 13.8102 | EUR 13.0594 |
| 2025-03-04 (Tuesday) | 374,011 | EUR 4,884,346 | EUR 4,884,346 | 0 | EUR -160,911 | EUR 13.0594 | EUR 13.4896 |
| 2025-03-03 (Monday) | 374,011 | EUR 5,045,257 | EUR 5,045,257 | 0 | EUR 122,823 | EUR 13.4896 | EUR 13.1612 |
| 2025-02-28 (Friday) | 374,011 | EUR 4,922,434 | EUR 4,922,434 | 1,448 | EUR 30,386 | EUR 13.1612 | EUR 13.1308 |
| 2025-02-27 (Thursday) | 372,563 | EUR 4,892,048 | EUR 4,892,048 | 0 | EUR -120,256 | EUR 13.1308 | EUR 13.4536 |
| 2025-02-26 (Wednesday) | 372,563 | EUR 5,012,304 | EUR 5,012,304 | 0 | EUR 76,412 | EUR 13.4536 | EUR 13.2485 |
| 2025-02-25 (Tuesday) | 372,563 | EUR 4,935,892 | EUR 4,935,892 | 0 | EUR 103,343 | EUR 13.2485 | EUR 12.9711 |
| 2025-02-24 (Monday) | 372,563 | EUR 4,832,549 | EUR 4,832,549 | 0 | EUR 4,515 | EUR 12.9711 | EUR 12.959 |
| 2025-02-21 (Friday) | 372,563 | EUR 4,828,034 | EUR 4,828,034 | 0 | EUR 72,946 | EUR 12.959 | EUR 12.7632 |
| 2025-02-20 (Thursday) | 372,563 | EUR 4,755,088 | EUR 4,755,088 | 1,454 | EUR 70,407 | EUR 12.7632 | EUR 12.6235 |
| 2025-02-19 (Wednesday) | 371,109 | EUR 4,684,681 | EUR 4,684,681 | 0 | EUR -69,822 | EUR 12.6235 | EUR 12.8116 |
| 2025-02-18 (Tuesday) | 371,109 | EUR 4,754,503 | EUR 4,754,503 | 0 | EUR 37,101 | EUR 12.8116 | EUR 12.7116 |
| 2025-02-17 (Monday) | 371,109 | EUR 4,717,402 | EUR 4,717,402 | 0 | EUR 96,140 | EUR 12.7116 | EUR 12.4526 |
| 2025-02-14 (Friday) | 371,109 | EUR 4,621,262 | EUR 4,621,262 | 0 | EUR 27,175 | EUR 12.4526 | EUR 12.3793 |
| 2025-02-13 (Thursday) | 371,109 | EUR 4,594,087 | EUR 4,594,087 | 0 | EUR 59,141 | EUR 12.3793 | EUR 12.22 |
| 2025-02-12 (Wednesday) | 371,109 | EUR 4,534,946 | EUR 4,534,946 | 0 | EUR 12,289 | EUR 12.22 | EUR 12.1869 |
| 2025-02-11 (Tuesday) | 371,109 | EUR 4,522,657 | EUR 4,522,657 | 0 | EUR 80,060 | EUR 12.1869 | EUR 11.9711 |
| 2025-02-10 (Monday) | 371,109 | EUR 4,442,597 | EUR 4,442,597 | 0 | EUR -4,812 | EUR 11.9711 | EUR 11.9841 |
| 2025-02-07 (Friday) | 371,109 | EUR 4,447,409 | EUR 4,447,409 | 0 | EUR -8,824 | EUR 11.9841 | EUR 12.0079 |
| 2025-02-06 (Thursday) | 371,109 | EUR 4,456,233 | EUR 4,456,233 | 0 | EUR 101,414 | EUR 12.0079 | EUR 11.7346 |
| 2025-02-05 (Wednesday) | 371,109 | EUR 4,354,819 | EUR 4,354,819 | 0 | EUR 3,650 | EUR 11.7346 | EUR 11.7248 |
| 2025-02-04 (Tuesday) | 371,109 | EUR 4,351,169 | EUR 4,351,169 | 0 | EUR 4,698 | EUR 11.7248 | EUR 11.7121 |
| 2025-02-03 (Monday) | 371,109 | EUR 4,346,471 | EUR 4,346,471 | -7,210 | EUR -168,401 | EUR 11.7121 | EUR 11.934 |
| 2025-01-31 (Friday) | 378,319 | EUR 4,514,872 | EUR 4,514,872 | -1,445 | EUR -114,150 | EUR 11.934 | EUR 12.1892 |
| 2025-01-30 (Thursday) | 379,764 | EUR 4,629,022 | EUR 4,629,022 | 0 | EUR 46,653 | EUR 12.1892 | EUR 12.0664 |
| 2025-01-29 (Wednesday) | 379,764 | EUR 4,582,369 | EUR 4,582,369 | 0 | EUR -9,897 | EUR 12.0664 | EUR 12.0924 |
| 2025-01-28 (Tuesday) | 379,764 | EUR 4,592,266 | EUR 4,592,266 | 0 | EUR -42,787 | EUR 12.0924 | EUR 12.2051 |
| 2025-01-27 (Monday) | 379,764 | EUR 4,635,053 | EUR 4,635,053 | 0 | EUR 7,590 | EUR 12.2051 | EUR 12.1851 |
| 2025-01-24 (Friday) | 379,764 | EUR 4,627,463 | EUR 4,627,463 | 0 | EUR 47,091 | EUR 12.1851 | EUR 12.0611 |
| 2025-01-23 (Thursday) | 379,764 | EUR 4,580,372 | EUR 4,580,372 | -1,445 | EUR 50,298 | EUR 12.0611 | EUR 11.8834 |
| 2025-01-22 (Wednesday) | 381,209 | EUR 4,530,074 | EUR 4,530,074 | ||||
| 2025-01-21 (Tuesday) | 381,209 | EUR 4,525,778 | EUR 4,525,778 | ||||
| 2025-01-20 (Monday) | 381,209 | EUR 4,456,395 | EUR 4,456,395 | ||||
| 2025-01-17 (Friday) | 381,209 | EUR 4,403,944 | EUR 4,403,944 | ||||
| 2025-01-16 (Thursday) | 381,209 | EUR 4,368,391 | EUR 4,368,391 | ||||
| 2025-01-15 (Wednesday) | 381,209 | EUR 4,386,225 | EUR 4,386,225 | ||||
| 2025-01-14 (Tuesday) | 381,209 | EUR 4,348,187 | EUR 4,348,187 | ||||
| 2025-01-13 (Monday) | 381,209 | EUR 4,268,133 | EUR 4,268,133 | ||||
| 2025-01-10 (Friday) | 379,764 | EUR 4,234,922 | EUR 4,234,922 | ||||
| 2025-01-09 (Thursday) | 379,764 | EUR 4,257,536 | EUR 4,257,536 | ||||
| 2025-01-09 (Thursday) | 379,764 | EUR 4,257,536 | EUR 4,257,536 | ||||
| 2025-01-09 (Thursday) | 379,764 | EUR 4,257,536 | EUR 4,257,536 | ||||
| 2025-01-08 (Wednesday) | 379,764 | EUR 4,279,464 | EUR 4,279,464 | ||||
| 2025-01-08 (Wednesday) | 379,764 | EUR 4,279,464 | EUR 4,279,464 | ||||
| 2025-01-08 (Wednesday) | 379,764 | EUR 4,279,464 | EUR 4,279,464 | ||||
| 2025-01-02 (Thursday) | 379,764 | EUR 4,169,367 | EUR 4,169,367 | ||||
| 2024-12-31 (Tuesday) | 379,764 | EUR 4,129,079 | EUR 4,129,079 | ||||
| 2024-12-30 (Monday) | 379,764 | EUR 4,139,247 | EUR 4,139,247 | ||||
| 2024-12-27 (Friday) | 379,764 | EUR 4,136,204 | EUR 4,136,204 | ||||
| 2024-12-26 (Thursday) | 379,764 | EUR 4,071,944 | EUR 4,071,944 | ||||
| 2024-12-24 (Tuesday) | 379,764 | EUR 4,065,098 | EUR 4,065,098 | ||||
| 2024-12-23 (Monday) | 379,764 | EUR 4,064,512 | EUR 4,064,512 | ||||
| 2024-12-20 (Friday) | 379,764 | EUR 4,045,726 | EUR 4,045,726 | ||||
| 2024-12-19 (Thursday) | 379,764 | EUR 4,124,854 | EUR 4,124,854 | ||||
| 2024-12-18 (Wednesday) | 379,764 | EUR 4,221,467 | EUR 4,221,467 | ||||
| 2024-12-17 (Tuesday) | 379,764 | EUR 4,210,422 | EUR 4,210,422 | ||||
| 2024-12-16 (Monday) | 382,710 | EUR 4,298,592 | EUR 4,298,592 | ||||
| 2024-12-13 (Friday) | 382,710 | EUR 4,289,221 | EUR 4,289,221 | ||||
| 2024-12-11 (Wednesday) | 423,676 | EUR 4,706,354 | EUR 4,706,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,908 | 14.370* | 12.51 | |||
| 2025-02-28 | BUY | 1,448 | 13.161* | 12.38 | |||
| 2025-02-20 | BUY | 1,454 | 12.763* | 12.16 | |||
| 2025-02-03 | SELL | -7,210 | 11.712* | 12.10 Profit of 87,275 on sale | |||
| 2025-01-31 | SELL | -1,445 | 11.934* | 12.13 Profit of 17,532 on sale | |||
| 2025-01-23 | SELL | -1,445 | 12.061* | 0.00 |
* (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.