| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,941 | CHF 3,683,171 | CHF 3,683,171 | 0 | CHF -246,933 | CHF 41.4114 | CHF 44.1878 |
| 2025-03-07 (Friday) | 88,941 | CHF 3,930,104 | CHF 3,930,104 | 688 | CHF -11,562 | CHF 44.1878 | CHF 44.6633 |
| 2025-03-05 (Wednesday) | 88,253 | CHF 3,941,666 | CHF 3,941,666 | 0 | CHF 15,897 | CHF 44.6633 | CHF 44.4831 |
| 2025-03-04 (Tuesday) | 88,253 | CHF 3,925,769 | CHF 3,925,769 | 0 | CHF 20,769 | CHF 44.4831 | CHF 44.2478 |
| 2025-03-03 (Monday) | 88,253 | CHF 3,905,000 | CHF 3,905,000 | 0 | CHF 36,442 | CHF 44.2478 | CHF 43.8349 |
| 2025-02-28 (Friday) | 88,253 | CHF 3,868,558 | CHF 3,868,558 | 342 | CHF -13,074 | CHF 43.8349 | CHF 44.1541 |
| 2025-02-27 (Thursday) | 87,911 | CHF 3,881,632 | CHF 3,881,632 | 0 | CHF -84,544 | CHF 44.1541 | CHF 45.1158 |
| 2025-02-26 (Wednesday) | 87,911 | CHF 3,966,176 | CHF 3,966,176 | 0 | CHF -666 | CHF 45.1158 | CHF 45.1234 |
| 2025-02-25 (Tuesday) | 87,911 | CHF 3,966,842 | CHF 3,966,842 | 0 | CHF -104,083 | CHF 45.1234 | CHF 46.3073 |
| 2025-02-24 (Monday) | 87,911 | CHF 4,070,925 | CHF 4,070,925 | 0 | CHF -10,186 | CHF 46.3073 | CHF 46.4232 |
| 2025-02-21 (Friday) | 87,911 | CHF 4,081,111 | CHF 4,081,111 | 0 | CHF -19,611 | CHF 46.4232 | CHF 46.6463 |
| 2025-02-20 (Thursday) | 87,911 | CHF 4,100,722 | CHF 4,100,722 | 344 | CHF 6,253 | CHF 46.6463 | CHF 46.7581 |
| 2025-02-19 (Wednesday) | 87,567 | CHF 4,094,469 | CHF 4,094,469 | 0 | CHF -8,793 | CHF 46.7581 | CHF 46.8585 |
| 2025-02-18 (Tuesday) | 87,567 | CHF 4,103,262 | CHF 4,103,262 | 0 | CHF -69,557 | CHF 46.8585 | CHF 47.6529 |
| 2025-02-17 (Monday) | 87,567 | CHF 4,172,819 | CHF 4,172,819 | 0 | CHF -174,078 | CHF 47.6529 | CHF 49.6408 |
| 2025-02-14 (Friday) | 87,567 | CHF 4,346,897 | CHF 4,346,897 | 0 | CHF 1,198 | CHF 49.6408 | CHF 49.6271 |
| 2025-02-13 (Thursday) | 87,567 | CHF 4,345,699 | CHF 4,345,699 | 0 | CHF 50,990 | CHF 49.6271 | CHF 49.0448 |
| 2025-02-12 (Wednesday) | 87,567 | CHF 4,294,709 | CHF 4,294,709 | 0 | CHF 13,443 | CHF 49.0448 | CHF 48.8913 |
| 2025-02-11 (Tuesday) | 87,567 | CHF 4,281,266 | CHF 4,281,266 | 0 | CHF -4,982 | CHF 48.8913 | CHF 48.9482 |
| 2025-02-10 (Monday) | 87,567 | CHF 4,286,248 | CHF 4,286,248 | 0 | CHF 42,472 | CHF 48.9482 | CHF 48.4632 |
| 2025-02-07 (Friday) | 87,567 | CHF 4,243,776 | CHF 4,243,776 | 0 | CHF -20,188 | CHF 48.4632 | CHF 48.6937 |
| 2025-02-06 (Thursday) | 87,567 | CHF 4,263,964 | CHF 4,263,964 | 0 | CHF 31,697 | CHF 48.6937 | CHF 48.3318 |
| 2025-02-05 (Wednesday) | 87,567 | CHF 4,232,267 | CHF 4,232,267 | 0 | CHF 144,164 | CHF 48.3318 | CHF 46.6854 |
| 2025-02-04 (Tuesday) | 87,567 | CHF 4,088,103 | CHF 4,088,103 | 0 | CHF 15,889 | CHF 46.6854 | CHF 46.504 |
| 2025-02-03 (Monday) | 87,567 | CHF 4,072,214 | CHF 4,072,214 | -1,700 | CHF -217,871 | CHF 46.504 | CHF 48.059 |
| 2025-01-31 (Friday) | 89,267 | CHF 4,290,085 | CHF 4,290,085 | -341 | CHF 8,457 | CHF 48.059 | CHF 47.7818 |
| 2025-01-30 (Thursday) | 89,608 | CHF 4,281,628 | CHF 4,281,628 | 0 | CHF 66,874 | CHF 47.7818 | CHF 47.0355 |
| 2025-01-29 (Wednesday) | 89,608 | CHF 4,214,754 | CHF 4,214,754 | 0 | CHF 3,203 | CHF 47.0355 | CHF 46.9997 |
| 2025-01-28 (Tuesday) | 89,608 | CHF 4,211,551 | CHF 4,211,551 | 0 | CHF -17,935 | CHF 46.9997 | CHF 47.1999 |
| 2025-01-27 (Monday) | 89,608 | CHF 4,229,486 | CHF 4,229,486 | 0 | CHF -19,353 | CHF 47.1999 | CHF 47.4158 |
| 2025-01-24 (Friday) | 89,608 | CHF 4,248,839 | CHF 4,248,839 | 0 | CHF 59,937 | CHF 47.4158 | CHF 46.747 |
| 2025-01-23 (Thursday) | 89,608 | CHF 4,188,902 | CHF 4,188,902 | -341 | CHF 26,424 | CHF 46.747 | CHF 46.276 |
| 2025-01-22 (Wednesday) | 89,949 | CHF 4,162,478 | CHF 4,162,478 | ||||
| 2025-01-21 (Tuesday) | 89,949 | CHF 4,126,565 | CHF 4,126,565 | ||||
| 2025-01-20 (Monday) | 89,949 | CHF 4,071,574 | CHF 4,071,574 | ||||
| 2025-01-17 (Friday) | 89,949 | CHF 4,013,374 | CHF 4,013,374 | ||||
| 2025-01-16 (Thursday) | 89,949 | CHF 4,050,886 | CHF 4,050,886 | ||||
| 2025-01-15 (Wednesday) | 89,949 | CHF 3,953,553 | CHF 3,953,553 | ||||
| 2025-01-14 (Tuesday) | 89,949 | CHF 3,785,825 | CHF 3,785,825 | ||||
| 2025-01-13 (Monday) | 89,949 | CHF 3,780,479 | CHF 3,780,479 | ||||
| 2025-01-10 (Friday) | 89,608 | CHF 3,829,937 | CHF 3,829,937 | ||||
| 2025-01-09 (Thursday) | 89,608 | CHF 3,840,132 | CHF 3,840,132 | ||||
| 2025-01-09 (Thursday) | 89,608 | CHF 3,840,132 | CHF 3,840,132 | ||||
| 2025-01-09 (Thursday) | 89,608 | CHF 3,840,132 | CHF 3,840,132 | ||||
| 2025-01-08 (Wednesday) | 89,608 | CHF 3,752,633 | CHF 3,752,633 | ||||
| 2025-01-08 (Wednesday) | 89,608 | CHF 3,752,633 | CHF 3,752,633 | ||||
| 2025-01-08 (Wednesday) | 89,608 | CHF 3,752,633 | CHF 3,752,633 | ||||
| 2025-01-02 (Thursday) | 89,608 | CHF 3,656,727 | CHF 3,656,727 | ||||
| 2024-12-30 (Monday) | 89,608 | CHF 3,673,666 | CHF 3,673,666 | ||||
| 2024-12-06 (Friday) | 100,340 | CHF 4,387,623 | CHF 4,387,623 | 0 | CHF 52,880 | CHF 43.7276 | CHF 43.2005 |
| 2024-12-05 (Thursday) | 100,340 | CHF 4,334,743 | CHF 4,334,743 | 0 | CHF -50,625 | CHF 43.2005 | CHF 43.7051 |
| 2024-12-04 (Wednesday) | 100,340 | CHF 4,385,368 | CHF 4,385,368 | -345 | CHF -40,746 | CHF 43.7051 | CHF 43.96 |
| 2024-12-03 (Tuesday) | 100,685 | CHF 4,426,114 | CHF 4,426,114 | 0 | CHF 14,731 | CHF 43.96 | CHF 43.8137 |
| 2024-12-02 (Monday) | 100,685 | CHF 4,411,383 | CHF 4,411,383 | 0 | CHF -176,013 | CHF 43.8137 | CHF 45.5619 |
| 2024-11-29 (Friday) | 100,685 | CHF 4,587,396 | CHF 4,587,396 | -690 | CHF -35,377 | CHF 45.5619 | CHF 45.6007 |
| 2024-11-28 (Thursday) | 101,375 | CHF 4,622,773 | CHF 4,622,773 | 0 | CHF -47,486 | CHF 45.6007 | CHF 46.0691 |
| 2024-11-27 (Wednesday) | 101,375 | CHF 4,670,259 | CHF 4,670,259 | 0 | CHF 69,521 | CHF 46.0691 | CHF 45.3834 |
| 2024-11-26 (Tuesday) | 101,375 | CHF 4,600,738 | CHF 4,600,738 | 0 | CHF -37,170 | CHF 45.3834 | CHF 45.75 |
| 2024-11-26 (Tuesday) | 101,375 | CHF 4,600,738 | CHF 4,600,738 | 0 | CHF -37,170 | CHF 45.3834 | CHF 45.75 |
| 2024-11-25 (Monday) | 101,375 | CHF 4,637,908 | CHF 4,637,908 | -48,657 | CHF -2,177,532 | CHF 45.75 | CHF 45.4266 |
| 2024-11-22 (Friday) | 150,032 | CHF 6,815,440 | CHF 6,815,440 | -510 | CHF 70,437 | CHF 45.4266 | CHF 44.8048 |
| 2024-11-21 (Thursday) | 150,542 | CHF 6,745,003 | CHF 6,745,003 | -509 | CHF -56,514 | CHF 44.8048 | CHF 45.028 |
| 2024-11-20 (Wednesday) | 151,051 | CHF 6,801,517 | CHF 6,801,517 | 0 | CHF -2,243 | CHF 45.028 | CHF 45.0428 |
| 2024-11-19 (Tuesday) | 151,051 | CHF 6,803,760 | CHF 6,803,760 | 0 | CHF 19,895 | CHF 45.0428 | CHF 44.9111 |
| 2024-11-18 (Monday) | 151,051 | CHF 6,783,865 | CHF 6,783,865 | 0 | CHF -23,489 | CHF 44.9111 | CHF 45.0666 |
| 2024-11-12 (Tuesday) | 151,051 | CHF 6,807,354 | CHF 6,807,354 | 0 | CHF -165,419 | CHF 45.0666 | CHF 46.1617 |
| 2024-11-11 (Monday) | 151,051 | CHF 6,972,773 | CHF 6,972,773 | 0 | CHF 31,914 | CHF 46.1617 | CHF 45.9504 |
| 2024-11-11 (Monday) | 151,051 | CHF 6,972,773 | CHF 6,972,773 | 0 | CHF 31,914 | CHF 46.1617 | CHF 45.9504 |
| 2024-11-08 (Friday) | 151,051 | CHF 6,940,859 | CHF 6,940,859 | 0 | CHF 35,918 | CHF 45.9504 | CHF 45.7126 |
| 2024-11-08 (Friday) | 151,051 | CHF 6,940,859 | CHF 6,940,859 | 0 | CHF 35,918 | CHF 45.9504 | CHF 45.7126 |
| 2024-11-07 (Thursday) | 151,051 | CHF 6,904,941 | CHF 6,904,941 | 0 | CHF 44,478 | CHF 45.7126 | CHF 45.4182 |
| 2024-11-07 (Thursday) | 151,051 | CHF 6,904,941 | CHF 6,904,941 | 0 | CHF 44,478 | CHF 45.7126 | CHF 45.4182 |
| 2024-11-06 (Wednesday) | 151,051 | CHF 6,860,463 | CHF 6,860,463 | 0 | CHF -119,322 | CHF 45.4182 | CHF 46.2081 |
| 2024-11-06 (Wednesday) | 151,051 | CHF 6,860,463 | CHF 6,860,463 | 0 | CHF -119,322 | CHF 45.4182 | CHF 46.2081 |
| 2024-11-05 (Tuesday) | 151,051 | CHF 6,979,785 | CHF 6,979,785 | -508 | CHF -109,421 | CHF 46.2081 | CHF 46.7752 |
| 2024-11-05 (Tuesday) | 151,051 | CHF 6,979,785 | CHF 6,979,785 | -508 | CHF -109,421 | CHF 46.2081 | CHF 46.7752 |
| 2024-11-04 (Monday) | 151,559 | CHF 7,089,206 | CHF 7,089,206 | 0 | CHF 105,426 | CHF 46.7752 | CHF 46.0796 |
| 2024-11-04 (Monday) | 151,559 | CHF 7,089,206 | CHF 7,089,206 | 0 | CHF 105,426 | CHF 46.7752 | CHF 46.0796 |
| 2024-11-01 (Friday) | 151,559 | CHF 6,983,780 | CHF 6,983,780 | 0 | CHF 86,768 | CHF 46.0796 | CHF 45.5071 |
| 2024-11-01 (Friday) | 151,559 | CHF 6,983,780 | CHF 6,983,780 | 0 | CHF 86,768 | CHF 46.0796 | CHF 45.5071 |
| 2024-10-31 (Thursday) | 151,559 | CHF 6,897,012 | CHF 6,897,012 | 0 | CHF -20,256 | CHF 45.5071 | CHF 45.6408 |
| 2024-10-31 (Thursday) | 151,559 | CHF 6,897,012 | CHF 6,897,012 | 0 | CHF -20,256 | CHF 45.5071 | CHF 45.6408 |
| 2024-10-30 (Wednesday) | 151,559 | CHF 6,917,268 | CHF 6,917,268 | 0 | CHF 261,202 | CHF 45.6408 | CHF 43.9173 |
| 2024-10-30 (Wednesday) | 151,559 | CHF 6,917,268 | CHF 6,917,268 | 0 | CHF 261,202 | CHF 45.6408 | CHF 43.9173 |
| 2024-10-29 (Tuesday) | 151,559 | CHF 6,656,066 | CHF 6,656,066 | 0 | CHF -160,019 | CHF 43.9173 | CHF 44.9731 |
| 2024-10-29 (Tuesday) | 151,559 | CHF 6,656,066 | CHF 6,656,066 | 0 | CHF -160,019 | CHF 43.9173 | CHF 44.9731 |
| 2024-10-28 (Monday) | 151,559 | CHF 6,816,085 | CHF 6,816,085 | 0 | CHF 102,874 | CHF 44.9731 | CHF 44.2944 |
| 2024-10-28 (Monday) | 151,559 | CHF 6,816,085 | CHF 6,816,085 | 0 | CHF 102,874 | CHF 44.9731 | CHF 44.2944 |
| 2024-10-25 (Friday) | 151,559 | CHF 6,713,211 | CHF 6,713,211 | 0 | CHF 132,970 | CHF 44.2944 | CHF 43.417 |
| 2024-10-25 (Friday) | 151,559 | CHF 6,713,211 | CHF 6,713,211 | 0 | CHF 132,970 | CHF 44.2944 | CHF 43.417 |
| 2024-10-24 (Thursday) | 151,559 | CHF 6,580,241 | CHF 6,580,241 | 0 | CHF -63,848 | CHF 43.417 | CHF 43.8383 |
| 2024-10-24 (Thursday) | 151,559 | CHF 6,580,241 | CHF 6,580,241 | 0 | CHF -63,848 | CHF 43.417 | CHF 43.8383 |
| 2024-10-23 (Wednesday) | 151,559 | CHF 6,644,089 | CHF 6,644,089 | 0 | CHF 959 | CHF 43.8383 | CHF 43.832 |
| 2024-10-23 (Wednesday) | 151,559 | CHF 6,644,089 | CHF 6,644,089 | 0 | CHF 959 | CHF 43.8383 | CHF 43.832 |
| 2024-10-22 (Tuesday) | 151,559 | CHF 6,643,130 | CHF 6,643,130 | 0 | CHF -96,524 | CHF 43.832 | CHF 44.4688 |
| 2024-10-22 (Tuesday) | 151,559 | CHF 6,643,130 | CHF 6,643,130 | 0 | CHF -96,524 | CHF 43.832 | CHF 44.4688 |
| 2024-10-21 (Monday) | 151,559 | CHF 6,739,654 | CHF 6,739,654 | 0 | CHF 299,316 | CHF 44.4688 | CHF 42.4939 |
| 2024-10-21 (Monday) | 151,559 | CHF 6,739,654 | CHF 6,739,654 | 0 | CHF 299,316 | CHF 44.4688 | CHF 42.4939 |
| 2024-10-18 (Friday) | 151,559 | CHF 6,440,338 | CHF 6,440,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 688 | 44.188* | 45.76 | |||
| 2025-02-28 | BUY | 342 | 43.835* | 45.84 | |||
| 2025-02-20 | BUY | 344 | 46.646* | 45.86 | |||
| 2025-02-03 | SELL | -1,700 | 46.504* | 45.32 Profit of 77,048 on sale | |||
| 2025-01-31 | SELL | -341 | 48.059* | 45.27 Profit of 15,438 on sale | |||
| 2025-01-23 | SELL | -341 | 46.747* | 45.04 Profit of 15,358 on sale | |||
| 2024-12-04 | SELL | -345 | 43.705* | 45.13 Profit of 15,571 on sale | |||
| 2024-11-29 | SELL | -690 | 45.562* | 45.18 Profit of 31,176 on sale | |||
| 2024-11-25 | SELL | -48,657 | 45.750* | 45.12 Profit of 2,195,544 on sale | |||
| 2024-11-22 | SELL | -510 | 45.427* | 45.11 Profit of 23,008 on sale | |||
| 2024-11-21 | SELL | -509 | 44.805* | 45.12 Profit of 22,968 on sale | |||
| 2024-11-05 | SELL | -508 | 46.208* | 44.79 Profit of 22,756 on sale | |||
| 2024-11-05 | SELL | -508 | 46.208* | 44.79 Profit of 22,756 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.