| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 904,867 | AUD 1,215,494 | AUD 1,215,494 | 0 | AUD -7,062 | AUD 1.34328 | AUD 1.35109 |
| 2025-03-07 (Friday) | 904,867 | AUD 1,222,556 | AUD 1,222,556 | 7,231 | AUD -17,190 | AUD 1.35109 | AUD 1.38112 |
| 2025-03-05 (Wednesday) | 897,636 | AUD 1,239,746 | AUD 1,239,746 | 0 | AUD 14,087 | AUD 1.38112 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 897,636 | AUD 1,225,659 | AUD 1,225,659 | 0 | AUD -6,912 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 897,636 | AUD 1,232,571 | AUD 1,232,571 | 0 | AUD 15,706 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 897,636 | AUD 1,216,865 | AUD 1,216,865 | 3,559 | AUD -2,582 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 894,077 | AUD 1,219,447 | AUD 1,219,447 | 0 | AUD -11,694 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 894,077 | AUD 1,231,141 | AUD 1,231,141 | 0 | AUD -8,976 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 894,077 | AUD 1,240,117 | AUD 1,240,117 | 0 | AUD 7,251 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 894,077 | AUD 1,232,866 | AUD 1,232,866 | 0 | AUD -60,975 | AUD 1.37893 | AUD 1.44712 |
| 2025-02-21 (Friday) | 894,077 | AUD 1,293,841 | AUD 1,293,841 | 0 | AUD -4,059 | AUD 1.44712 | AUD 1.45166 |
| 2025-02-20 (Thursday) | 894,077 | AUD 1,297,900 | AUD 1,297,900 | 3,621 | AUD 8,799 | AUD 1.45166 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 890,456 | AUD 1,289,101 | AUD 1,289,101 | 0 | AUD 10,704 | AUD 1.44769 | AUD 1.43567 |
| 2025-02-18 (Tuesday) | 890,456 | AUD 1,278,397 | AUD 1,278,397 | 0 | AUD -19,620 | AUD 1.43567 | AUD 1.4577 |
| 2025-02-17 (Monday) | 890,456 | AUD 1,298,017 | AUD 1,298,017 | 0 | AUD 17,507 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 890,456 | AUD 1,280,510 | AUD 1,280,510 | 0 | AUD 41,122 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 890,456 | AUD 1,239,388 | AUD 1,239,388 | 0 | AUD 4,624 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 890,456 | AUD 1,234,764 | AUD 1,234,764 | 0 | AUD -8,354 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 890,456 | AUD 1,243,118 | AUD 1,243,118 | 0 | AUD 23,175 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 890,456 | AUD 1,219,943 | AUD 1,219,943 | 0 | AUD -3,061 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 890,456 | AUD 1,223,004 | AUD 1,223,004 | 0 | AUD -1,560 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 890,456 | AUD 1,224,564 | AUD 1,224,564 | 0 | AUD 8,478 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 890,456 | AUD 1,216,086 | AUD 1,216,086 | 0 | AUD 25,196 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 890,456 | AUD 1,190,890 | AUD 1,190,890 | 0 | AUD -6,163 | AUD 1.33739 | AUD 1.34431 |
| 2025-02-03 (Monday) | 890,456 | AUD 1,197,053 | AUD 1,197,053 | -17,480 | AUD -54,525 | AUD 1.34431 | AUD 1.37849 |
| 2025-01-31 (Friday) | 907,936 | AUD 1,251,578 | AUD 1,251,578 | -3,546 | AUD -4,083 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 911,482 | AUD 1,255,661 | AUD 1,255,661 | 0 | AUD 12,561 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 911,482 | AUD 1,243,100 | AUD 1,243,100 | 0 | AUD 25,066 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 911,482 | AUD 1,218,034 | AUD 1,218,034 | 0 | AUD -7,803 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 911,482 | AUD 1,225,837 | AUD 1,225,837 | 0 | AUD -7,607 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 911,482 | AUD 1,233,444 | AUD 1,233,444 | 0 | AUD 9,948 | AUD 1.35323 | AUD 1.34232 |
| 2025-01-23 (Thursday) | 911,482 | AUD 1,223,496 | AUD 1,223,496 | -3,546 | AUD -4,662 | AUD 1.34232 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 915,028 | AUD 1,228,158 | AUD 1,228,158 | ||||
| 2025-01-21 (Tuesday) | 915,028 | AUD 1,225,710 | AUD 1,225,710 | ||||
| 2025-01-20 (Monday) | 915,028 | AUD 1,231,044 | AUD 1,231,044 | ||||
| 2025-01-17 (Friday) | 915,028 | AUD 1,217,975 | AUD 1,217,975 | ||||
| 2025-01-16 (Thursday) | 915,028 | AUD 1,229,457 | AUD 1,229,457 | ||||
| 2025-01-15 (Wednesday) | 915,028 | AUD 1,219,346 | AUD 1,219,346 | ||||
| 2025-01-14 (Tuesday) | 915,028 | AUD 1,207,509 | AUD 1,207,509 | ||||
| 2025-01-13 (Monday) | 915,028 | AUD 1,181,855 | AUD 1,181,855 | ||||
| 2025-01-10 (Friday) | 911,489 | AUD 1,195,073 | AUD 1,195,073 | ||||
| 2025-01-09 (Thursday) | 911,489 | AUD 1,207,803 | AUD 1,207,803 | ||||
| 2025-01-09 (Thursday) | 911,489 | AUD 1,207,803 | AUD 1,207,803 | ||||
| 2025-01-09 (Thursday) | 911,489 | AUD 1,207,803 | AUD 1,207,803 | ||||
| 2025-01-08 (Wednesday) | 911,489 | AUD 1,216,681 | AUD 1,216,681 | ||||
| 2025-01-08 (Wednesday) | 911,489 | AUD 1,216,681 | AUD 1,216,681 | ||||
| 2025-01-08 (Wednesday) | 911,489 | AUD 1,216,681 | AUD 1,216,681 | ||||
| 2025-01-02 (Thursday) | 911,489 | AUD 1,205,751 | AUD 1,205,751 | ||||
| 2024-12-30 (Monday) | 911,489 | AUD 1,195,583 | AUD 1,195,583 | ||||
| 2024-12-06 (Friday) | 1,025,753 | AUD 1,396,122 | AUD 1,396,122 | 0 | AUD -23,143 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 1,025,753 | AUD 1,419,265 | AUD 1,419,265 | 0 | AUD -6,158 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 1,025,753 | AUD 1,425,423 | AUD 1,425,423 | -3,654 | AUD -28,197 | AUD 1.38964 | AUD 1.41209 |
| 2024-12-03 (Tuesday) | 1,029,407 | AUD 1,453,620 | AUD 1,453,620 | 0 | AUD 95 | AUD 1.41209 | AUD 1.412 |
| 2024-12-02 (Monday) | 1,029,407 | AUD 1,453,525 | AUD 1,453,525 | 0 | AUD 5,013 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 1,029,407 | AUD 1,448,512 | AUD 1,448,512 | -7,296 | AUD -33,859 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 1,036,703 | AUD 1,482,371 | AUD 1,482,371 | 0 | AUD 1,368 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 1,036,703 | AUD 1,481,003 | AUD 1,481,003 | 0 | AUD 19,566 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 1,036,703 | AUD 1,461,437 | AUD 1,461,437 | 0 | AUD -14,650 | AUD 1.4097 | AUD 1.42383 |
| 2024-11-25 (Monday) | 1,036,703 | AUD 1,476,087 | AUD 1,476,087 | 223,379 | AUD 345,885 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 813,324 | AUD 1,130,202 | AUD 1,130,202 | -2,983 | AUD 2,476 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 816,307 | AUD 1,127,726 | AUD 1,127,726 | -2,948 | AUD 529 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 819,255 | AUD 1,127,197 | AUD 1,127,197 | 0 | AUD -21,323 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 819,255 | AUD 1,148,520 | AUD 1,148,520 | 0 | AUD 1,029 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 819,255 | AUD 1,147,491 | AUD 1,147,491 | 0 | AUD 5,467 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 819,255 | AUD 1,142,024 | AUD 1,142,024 | 0 | AUD 6,575 | AUD 1.39398 | AUD 1.38595 |
| 2024-11-11 (Monday) | 819,255 | AUD 1,135,449 | AUD 1,135,449 | 0 | AUD -5,532 | AUD 1.38595 | AUD 1.39271 |
| 2024-11-11 (Monday) | 819,255 | AUD 1,135,449 | AUD 1,135,449 | 0 | AUD -5,532 | AUD 1.38595 | AUD 1.39271 |
| 2024-11-08 (Friday) | 819,255 | AUD 1,140,981 | AUD 1,140,981 | 0 | AUD 1,653 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-08 (Friday) | 819,255 | AUD 1,140,981 | AUD 1,140,981 | 0 | AUD 1,653 | AUD 1.39271 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 819,255 | AUD 1,139,328 | AUD 1,139,328 | 0 | AUD 2,841 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-07 (Thursday) | 819,255 | AUD 1,139,328 | AUD 1,139,328 | 0 | AUD 2,841 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 819,255 | AUD 1,136,487 | AUD 1,136,487 | 0 | AUD -32,113 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-06 (Wednesday) | 819,255 | AUD 1,136,487 | AUD 1,136,487 | 0 | AUD -32,113 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 819,255 | AUD 1,168,600 | AUD 1,168,600 | -2,925 | AUD -3,500 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-05 (Tuesday) | 819,255 | AUD 1,168,600 | AUD 1,168,600 | -2,925 | AUD -3,500 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 822,180 | AUD 1,172,100 | AUD 1,172,100 | 0 | AUD 8,343 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-04 (Monday) | 822,180 | AUD 1,172,100 | AUD 1,172,100 | 0 | AUD 8,343 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 822,180 | AUD 1,163,757 | AUD 1,163,757 | 0 | AUD -10,234 | AUD 1.41545 | AUD 1.4279 |
| 2024-11-01 (Friday) | 822,180 | AUD 1,163,757 | AUD 1,163,757 | 0 | AUD -10,234 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 822,180 | AUD 1,173,991 | AUD 1,173,991 | 0 | AUD -5,646 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-31 (Thursday) | 822,180 | AUD 1,173,991 | AUD 1,173,991 | 0 | AUD -5,646 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 822,180 | AUD 1,179,637 | AUD 1,179,637 | 0 | AUD 4,302 | AUD 1.43477 | AUD 1.42953 |
| 2024-10-29 (Tuesday) | 822,180 | AUD 1,175,335 | AUD 1,175,335 | 0 | AUD 217 | AUD 1.42953 | AUD 1.42927 |
| 2024-10-29 (Tuesday) | 822,180 | AUD 1,175,335 | AUD 1,175,335 | 0 | AUD 217 | AUD 1.42953 | AUD 1.42927 |
| 2024-10-28 (Monday) | 822,180 | AUD 1,175,118 | AUD 1,175,118 | 0 | AUD -20,553 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-28 (Monday) | 822,180 | AUD 1,175,118 | AUD 1,175,118 | 0 | AUD -20,553 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 822,180 | AUD 1,195,671 | AUD 1,195,671 | 0 | AUD -4,194 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-25 (Friday) | 822,180 | AUD 1,195,671 | AUD 1,195,671 | 0 | AUD -4,194 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 822,180 | AUD 1,199,865 | AUD 1,199,865 | 0 | AUD -362 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-24 (Thursday) | 822,180 | AUD 1,199,865 | AUD 1,199,865 | 0 | AUD -362 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 822,180 | AUD 1,200,227 | AUD 1,200,227 | 0 | AUD -19,489 | AUD 1.45981 | AUD 1.48351 |
| 2024-10-22 (Tuesday) | 822,180 | AUD 1,219,716 | AUD 1,219,716 | 0 | AUD -14,633 | AUD 1.48351 | AUD 1.50131 |
| 2024-10-21 (Monday) | 822,180 | AUD 1,234,349 | AUD 1,234,349 | 0 | AUD -6,290 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 822,180 | AUD 1,240,639 | AUD 1,240,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 7,231 | 1.351* | 1.40 | |||
| 2025-02-28 | BUY | 3,559 | 1.356* | 1.41 | |||
| 2025-02-20 | BUY | 3,621 | 1.452* | 1.41 | |||
| 2025-02-03 | SELL | -17,480 | 1.344* | 1.41 Profit of 24,618 on sale | |||
| 2025-01-31 | SELL | -3,546 | 1.378* | 1.41 Profit of 4,996 on sale | |||
| 2025-01-23 | SELL | -3,546 | 1.342* | 1.42 Profit of 5,023 on sale | |||
| 2024-12-04 | SELL | -3,654 | 1.390* | 1.42 Profit of 5,186 on sale | |||
| 2024-11-29 | SELL | -7,296 | 1.407* | 1.42 Profit of 10,361 on sale | |||
| 2024-11-25 | BUY | 223,379 | 1.424* | 1.42 | |||
| 2024-11-22 | SELL | -2,983 | 1.390* | 1.42 Profit of 4,238 on sale | |||
| 2024-11-21 | SELL | -2,948 | 1.382* | 1.42 Profit of 4,192 on sale | |||
| 2024-11-05 | SELL | -2,925 | 1.426* | 1.44 Profit of 4,219 on sale | |||
| 2024-11-05 | SELL | -2,925 | 1.426* | 1.44 Profit of 4,219 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.