| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,204 | CHF 1,377,620 | CHF 1,377,620 | 0 | CHF -9,073 | CHF 191.23 | CHF 192.489 |
| 2025-03-07 (Friday) | 7,204 | CHF 1,386,693 | CHF 1,386,693 | 56 | CHF 21,281 | CHF 192.489 | CHF 191.02 |
| 2025-03-05 (Wednesday) | 7,148 | CHF 1,365,412 | CHF 1,365,412 | 0 | CHF 1,155 | CHF 191.02 | CHF 190.859 |
| 2025-03-04 (Tuesday) | 7,148 | CHF 1,364,257 | CHF 1,364,257 | 0 | CHF -23,411 | CHF 190.859 | CHF 194.134 |
| 2025-03-03 (Monday) | 7,148 | CHF 1,387,668 | CHF 1,387,668 | 0 | CHF 1,245 | CHF 194.134 | CHF 193.96 |
| 2025-02-28 (Friday) | 7,148 | CHF 1,386,423 | CHF 1,386,423 | 28 | CHF 19,582 | CHF 193.96 | CHF 191.972 |
| 2025-02-27 (Thursday) | 7,120 | CHF 1,366,841 | CHF 1,366,841 | 0 | CHF -28,956 | CHF 191.972 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 7,120 | CHF 1,395,797 | CHF 1,395,797 | 0 | CHF -23,342 | CHF 196.039 | CHF 199.317 |
| 2025-02-25 (Tuesday) | 7,120 | CHF 1,419,139 | CHF 1,419,139 | 0 | CHF 7,124 | CHF 199.317 | CHF 198.317 |
| 2025-02-24 (Monday) | 7,120 | CHF 1,412,015 | CHF 1,412,015 | 0 | CHF 41,521 | CHF 198.317 | CHF 192.485 |
| 2025-02-21 (Friday) | 7,120 | CHF 1,370,494 | CHF 1,370,494 | 0 | CHF 13,361 | CHF 192.485 | CHF 190.609 |
| 2025-02-20 (Thursday) | 7,120 | CHF 1,357,133 | CHF 1,357,133 | 28 | CHF 50,629 | CHF 190.609 | CHF 184.222 |
| 2025-02-19 (Wednesday) | 7,092 | CHF 1,306,504 | CHF 1,306,504 | 0 | CHF -26,318 | CHF 184.222 | CHF 187.933 |
| 2025-02-18 (Tuesday) | 7,092 | CHF 1,332,822 | CHF 1,332,822 | 0 | CHF -4,749 | CHF 187.933 | CHF 188.603 |
| 2025-02-17 (Monday) | 7,092 | CHF 1,337,571 | CHF 1,337,571 | 0 | CHF -11,161 | CHF 188.603 | CHF 190.177 |
| 2025-02-14 (Friday) | 7,092 | CHF 1,348,732 | CHF 1,348,732 | 0 | CHF -14,587 | CHF 190.177 | CHF 192.233 |
| 2025-02-13 (Thursday) | 7,092 | CHF 1,363,319 | CHF 1,363,319 | 0 | CHF 30,633 | CHF 192.233 | CHF 187.914 |
| 2025-02-12 (Wednesday) | 7,092 | CHF 1,332,686 | CHF 1,332,686 | 0 | CHF 8,639 | CHF 187.914 | CHF 186.696 |
| 2025-02-11 (Tuesday) | 7,092 | CHF 1,324,047 | CHF 1,324,047 | 0 | CHF 38,240 | CHF 186.696 | CHF 181.304 |
| 2025-02-10 (Monday) | 7,092 | CHF 1,285,807 | CHF 1,285,807 | 0 | CHF -9,603 | CHF 181.304 | CHF 182.658 |
| 2025-02-07 (Friday) | 7,092 | CHF 1,295,410 | CHF 1,295,410 | 0 | CHF -16,835 | CHF 182.658 | CHF 185.032 |
| 2025-02-06 (Thursday) | 7,092 | CHF 1,312,245 | CHF 1,312,245 | 0 | CHF 36,606 | CHF 185.032 | CHF 179.87 |
| 2025-02-05 (Wednesday) | 7,092 | CHF 1,275,639 | CHF 1,275,639 | 0 | CHF -21,645 | CHF 179.87 | CHF 182.922 |
| 2025-02-04 (Tuesday) | 7,092 | CHF 1,297,284 | CHF 1,297,284 | 0 | CHF -34,775 | CHF 182.922 | CHF 187.826 |
| 2025-02-03 (Monday) | 7,092 | CHF 1,332,059 | CHF 1,332,059 | -135 | CHF -16,960 | CHF 187.826 | CHF 186.664 |
| 2025-01-31 (Friday) | 7,227 | CHF 1,349,019 | CHF 1,349,019 | -28 | CHF 13,971 | CHF 186.664 | CHF 184.018 |
| 2025-01-30 (Thursday) | 7,255 | CHF 1,335,048 | CHF 1,335,048 | 0 | CHF 28,180 | CHF 184.018 | CHF 180.133 |
| 2025-01-29 (Wednesday) | 7,255 | CHF 1,306,868 | CHF 1,306,868 | 0 | CHF -5,961 | CHF 180.133 | CHF 180.955 |
| 2025-01-28 (Tuesday) | 7,255 | CHF 1,312,829 | CHF 1,312,829 | 0 | CHF -28,482 | CHF 180.955 | CHF 184.881 |
| 2025-01-27 (Monday) | 7,255 | CHF 1,341,311 | CHF 1,341,311 | 0 | CHF 9,898 | CHF 184.881 | CHF 183.517 |
| 2025-01-24 (Friday) | 7,255 | CHF 1,331,413 | CHF 1,331,413 | 0 | CHF 19,504 | CHF 183.517 | CHF 180.828 |
| 2025-01-23 (Thursday) | 7,255 | CHF 1,311,909 | CHF 1,311,909 | -28 | CHF -8,258 | CHF 180.828 | CHF 181.267 |
| 2025-01-22 (Wednesday) | 7,283 | CHF 1,320,167 | CHF 1,320,167 | ||||
| 2025-01-21 (Tuesday) | 7,283 | CHF 1,328,777 | CHF 1,328,777 | ||||
| 2025-01-20 (Monday) | 7,283 | CHF 1,311,533 | CHF 1,311,533 | ||||
| 2025-01-17 (Friday) | 7,283 | CHF 1,292,807 | CHF 1,292,807 | ||||
| 2025-01-16 (Thursday) | 7,283 | CHF 1,274,994 | CHF 1,274,994 | ||||
| 2025-01-15 (Wednesday) | 7,283 | CHF 1,240,662 | CHF 1,240,662 | ||||
| 2025-01-14 (Tuesday) | 7,283 | CHF 1,239,583 | CHF 1,239,583 | ||||
| 2025-01-13 (Monday) | 7,283 | CHF 1,235,481 | CHF 1,235,481 | ||||
| 2025-01-10 (Friday) | 7,255 | CHF 1,246,044 | CHF 1,246,044 | ||||
| 2025-01-09 (Thursday) | 7,255 | CHF 1,252,713 | CHF 1,252,713 | ||||
| 2025-01-09 (Thursday) | 7,255 | CHF 1,252,713 | CHF 1,252,713 | ||||
| 2025-01-09 (Thursday) | 7,255 | CHF 1,252,713 | CHF 1,252,713 | ||||
| 2025-01-08 (Wednesday) | 7,255 | CHF 1,292,281 | CHF 1,292,281 | ||||
| 2025-01-08 (Wednesday) | 7,255 | CHF 1,292,281 | CHF 1,292,281 | ||||
| 2025-01-08 (Wednesday) | 7,255 | CHF 1,292,281 | CHF 1,292,281 | ||||
| 2025-01-02 (Thursday) | 7,255 | CHF 1,314,239 | CHF 1,314,239 | ||||
| 2024-12-30 (Monday) | 7,255 | CHF 1,320,328 | CHF 1,320,328 | ||||
| 2024-12-06 (Friday) | 8,154 | CHF 1,515,078 | CHF 1,515,078 | 0 | CHF 42,937 | CHF 185.808 | CHF 180.542 |
| 2024-12-05 (Thursday) | 8,154 | CHF 1,472,141 | CHF 1,472,141 | 0 | CHF 8,177 | CHF 180.542 | CHF 179.539 |
| 2024-12-04 (Wednesday) | 8,154 | CHF 1,463,964 | CHF 1,463,964 | -29 | CHF 4,084 | CHF 179.539 | CHF 178.404 |
| 2024-12-03 (Tuesday) | 8,183 | CHF 1,459,880 | CHF 1,459,880 | 0 | CHF -7,410 | CHF 178.404 | CHF 179.31 |
| 2024-12-02 (Monday) | 8,183 | CHF 1,467,290 | CHF 1,467,290 | 0 | CHF -18,375 | CHF 179.31 | CHF 181.555 |
| 2024-11-29 (Friday) | 8,183 | CHF 1,485,665 | CHF 1,485,665 | -58 | CHF -907 | CHF 181.555 | CHF 180.387 |
| 2024-11-28 (Thursday) | 8,241 | CHF 1,486,572 | CHF 1,486,572 | 0 | CHF -18,766 | CHF 180.387 | CHF 182.664 |
| 2024-11-27 (Wednesday) | 8,241 | CHF 1,505,338 | CHF 1,505,338 | 0 | CHF 11,364 | CHF 182.664 | CHF 181.286 |
| 2024-11-26 (Tuesday) | 8,241 | CHF 1,493,974 | CHF 1,493,974 | 0 | CHF 1,096 | CHF 181.286 | CHF 181.153 |
| 2024-11-26 (Tuesday) | 8,241 | CHF 1,493,974 | CHF 1,493,974 | 0 | CHF 1,096 | CHF 181.286 | CHF 181.153 |
| 2024-11-25 (Monday) | 8,241 | CHF 1,492,878 | CHF 1,492,878 | 3,271 | CHF 605,924 | CHF 181.153 | CHF 178.462 |
| 2024-11-22 (Friday) | 4,970 | CHF 886,954 | CHF 886,954 | -18 | CHF -9,246 | CHF 178.462 | CHF 179.671 |
| 2024-11-21 (Thursday) | 4,988 | CHF 896,200 | CHF 896,200 | -18 | CHF -15,447 | CHF 179.671 | CHF 182.111 |
| 2024-11-20 (Wednesday) | 5,006 | CHF 911,647 | CHF 911,647 | 0 | CHF -12,878 | CHF 182.111 | CHF 184.683 |
| 2024-11-19 (Tuesday) | 5,006 | CHF 924,525 | CHF 924,525 | 0 | CHF -17,049 | CHF 184.683 | CHF 188.089 |
| 2024-11-18 (Monday) | 5,006 | CHF 941,574 | CHF 941,574 | 0 | CHF 42,792 | CHF 188.089 | CHF 179.541 |
| 2024-11-12 (Tuesday) | 5,006 | CHF 898,782 | CHF 898,782 | 0 | CHF -30,510 | CHF 179.541 | CHF 185.636 |
| 2024-11-11 (Monday) | 5,006 | CHF 929,292 | CHF 929,292 | 0 | CHF 1,501 | CHF 185.636 | CHF 185.336 |
| 2024-11-11 (Monday) | 5,006 | CHF 929,292 | CHF 929,292 | 0 | CHF 1,501 | CHF 185.636 | CHF 185.336 |
| 2024-11-08 (Friday) | 5,006 | CHF 927,791 | CHF 927,791 | 0 | CHF -80,013 | CHF 185.336 | CHF 201.319 |
| 2024-11-08 (Friday) | 5,006 | CHF 927,791 | CHF 927,791 | 0 | CHF -80,013 | CHF 185.336 | CHF 201.319 |
| 2024-11-07 (Thursday) | 5,006 | CHF 1,007,804 | CHF 1,007,804 | 0 | CHF 13,125 | CHF 201.319 | CHF 198.697 |
| 2024-11-07 (Thursday) | 5,006 | CHF 1,007,804 | CHF 1,007,804 | 0 | CHF 13,125 | CHF 201.319 | CHF 198.697 |
| 2024-11-06 (Wednesday) | 5,006 | CHF 994,679 | CHF 994,679 | 0 | CHF -15,672 | CHF 198.697 | CHF 201.828 |
| 2024-11-06 (Wednesday) | 5,006 | CHF 994,679 | CHF 994,679 | 0 | CHF -15,672 | CHF 198.697 | CHF 201.828 |
| 2024-11-05 (Tuesday) | 5,006 | CHF 1,010,351 | CHF 1,010,351 | -18 | CHF -31,888 | CHF 201.828 | CHF 207.452 |
| 2024-11-05 (Tuesday) | 5,006 | CHF 1,010,351 | CHF 1,010,351 | -18 | CHF -31,888 | CHF 201.828 | CHF 207.452 |
| 2024-11-04 (Monday) | 5,024 | CHF 1,042,239 | CHF 1,042,239 | 0 | CHF 4,194 | CHF 207.452 | CHF 206.617 |
| 2024-11-04 (Monday) | 5,024 | CHF 1,042,239 | CHF 1,042,239 | 0 | CHF 4,194 | CHF 207.452 | CHF 206.617 |
| 2024-11-01 (Friday) | 5,024 | CHF 1,038,045 | CHF 1,038,045 | 0 | CHF 12,271 | CHF 206.617 | CHF 204.175 |
| 2024-11-01 (Friday) | 5,024 | CHF 1,038,045 | CHF 1,038,045 | 0 | CHF 12,271 | CHF 206.617 | CHF 204.175 |
| 2024-10-31 (Thursday) | 5,024 | CHF 1,025,774 | CHF 1,025,774 | 0 | CHF -13,464 | CHF 204.175 | CHF 206.855 |
| 2024-10-31 (Thursday) | 5,024 | CHF 1,025,774 | CHF 1,025,774 | 0 | CHF -13,464 | CHF 204.175 | CHF 206.855 |
| 2024-10-30 (Wednesday) | 5,024 | CHF 1,039,238 | CHF 1,039,238 | 0 | CHF -34,462 | CHF 206.855 | CHF 213.714 |
| 2024-10-30 (Wednesday) | 5,024 | CHF 1,039,238 | CHF 1,039,238 | 0 | CHF -34,462 | CHF 206.855 | CHF 213.714 |
| 2024-10-29 (Tuesday) | 5,024 | CHF 1,073,700 | CHF 1,073,700 | 0 | CHF -1,773 | CHF 213.714 | CHF 214.067 |
| 2024-10-29 (Tuesday) | 5,024 | CHF 1,073,700 | CHF 1,073,700 | 0 | CHF -1,773 | CHF 213.714 | CHF 214.067 |
| 2024-10-28 (Monday) | 5,024 | CHF 1,075,473 | CHF 1,075,473 | 0 | CHF 8,906 | CHF 214.067 | CHF 212.294 |
| 2024-10-28 (Monday) | 5,024 | CHF 1,075,473 | CHF 1,075,473 | 0 | CHF 8,906 | CHF 214.067 | CHF 212.294 |
| 2024-10-25 (Friday) | 5,024 | CHF 1,066,567 | CHF 1,066,567 | 0 | CHF 9,860 | CHF 212.294 | CHF 210.332 |
| 2024-10-25 (Friday) | 5,024 | CHF 1,066,567 | CHF 1,066,567 | 0 | CHF 9,860 | CHF 212.294 | CHF 210.332 |
| 2024-10-24 (Thursday) | 5,024 | CHF 1,056,707 | CHF 1,056,707 | 0 | CHF 30,236 | CHF 210.332 | CHF 204.313 |
| 2024-10-24 (Thursday) | 5,024 | CHF 1,056,707 | CHF 1,056,707 | 0 | CHF 30,236 | CHF 210.332 | CHF 204.313 |
| 2024-10-23 (Wednesday) | 5,024 | CHF 1,026,471 | CHF 1,026,471 | 0 | CHF 11,337 | CHF 204.313 | CHF 202.057 |
| 2024-10-23 (Wednesday) | 5,024 | CHF 1,026,471 | CHF 1,026,471 | 0 | CHF 11,337 | CHF 204.313 | CHF 202.057 |
| 2024-10-22 (Tuesday) | 5,024 | CHF 1,015,134 | CHF 1,015,134 | 0 | CHF 4,933 | CHF 202.057 | CHF 201.075 |
| 2024-10-22 (Tuesday) | 5,024 | CHF 1,015,134 | CHF 1,015,134 | 0 | CHF 4,933 | CHF 202.057 | CHF 201.075 |
| 2024-10-21 (Monday) | 5,024 | CHF 1,010,201 | CHF 1,010,201 | 0 | CHF 12,426 | CHF 201.075 | CHF 198.602 |
| 2024-10-21 (Monday) | 5,024 | CHF 1,010,201 | CHF 1,010,201 | 0 | CHF 12,426 | CHF 201.075 | CHF 198.602 |
| 2024-10-18 (Friday) | 5,024 | CHF 997,775 | CHF 997,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 56 | 192.489* | 192.82 | |||
| 2025-02-28 | BUY | 28 | 193.960* | 192.84 | |||
| 2025-02-20 | BUY | 28 | 190.609* | 192.67 | |||
| 2025-02-03 | SELL | -135 | 187.826* | 194.23 Profit of 26,221 on sale | |||
| 2025-01-31 | SELL | -28 | 186.664* | 194.37 Profit of 5,442 on sale | |||
| 2025-01-23 | SELL | -28 | 180.828* | 195.84 Profit of 5,483 on sale | |||
| 2024-12-04 | SELL | -29 | 179.539* | 196.74 Profit of 5,706 on sale | |||
| 2024-11-29 | SELL | -58 | 181.555* | 197.93 Profit of 11,480 on sale | |||
| 2024-11-25 | BUY | 3,271 | 181.153* | 200.11 | |||
| 2024-11-22 | SELL | -18 | 178.462* | 200.69 Profit of 3,612 on sale | |||
| 2024-11-21 | SELL | -18 | 179.671* | 201.28 Profit of 3,623 on sale | |||
| 2024-11-05 | SELL | -18 | 201.828* | 207.54 Profit of 3,736 on sale | |||
| 2024-11-05 | SELL | -18 | 201.828* | 207.54 Profit of 3,736 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.