| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Rogers Communications Inc |
| Ticker | RCI-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7751092007 |
Show aggregate RCI-B.TO holdings
| Date | Number of RCI-B.TO Shares Held | Base Market Value of RCI-B.TO Shares | Local Market Value of RCI-B.TO Shares | Change in RCI-B.TO Shares Held | Change in RCI-B.TO Base Value | Current Price per RCI-B.TO Share Held | Previous Price per RCI-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 124,274 | CAD 4,826,605 | CAD 4,826,605 | 0 | CAD -31,543 | CAD 38.8384 | CAD 39.0922 |
| 2025-11-26 (Wednesday) | 124,274 | CAD 4,858,148 | CAD 4,858,148 | 0 | CAD 79,768 | CAD 39.0922 | CAD 38.4504 |
| 2025-11-25 (Tuesday) | 124,274 | CAD 4,778,380 | CAD 4,778,380 | 580 | CAD 56,211 | CAD 38.4504 | CAD 38.1762 |
| 2025-11-24 (Monday) | 123,694 | CAD 4,722,169 | CAD 4,722,169 | 36,886 | CAD 1,402,994 | CAD 38.1762 | CAD 38.2358 |
| 2025-11-21 (Friday) | 86,808 | CAD 3,319,175 | CAD 3,319,175 | 0 | CAD 32,279 | CAD 38.2358 | CAD 37.864 |
| 2025-11-20 (Thursday) | 86,808 | CAD 3,286,896 | CAD 3,286,896 | 0 | CAD -48,139 | CAD 37.864 | CAD 38.4185 |
| 2025-11-19 (Wednesday) | 86,808 | CAD 3,335,035 | CAD 3,335,035 | 0 | CAD 101 | CAD 38.4185 | CAD 38.4174 |
| 2025-11-18 (Tuesday) | 86,808 | CAD 3,334,934 | CAD 3,334,934 | 81 | CAD -12,109 | CAD 38.4174 | CAD 38.5929 |
| 2025-11-17 (Monday) | 86,727 | CAD 3,347,043 | CAD 3,347,043 | 324 | CAD 29,749 | CAD 38.5929 | CAD 38.3933 |
| 2025-11-14 (Friday) | 86,403 | CAD 3,317,294 | CAD 3,317,294 | 246 | CAD 6,425 | CAD 38.3933 | CAD 38.4283 |
| 2025-11-13 (Thursday) | 86,157 | CAD 3,310,869 | CAD 3,310,869 | 0 | CAD 3 | CAD 38.4283 | CAD 38.4283 |
| 2025-11-12 (Wednesday) | 86,157 | CAD 3,310,866 | CAD 3,310,866 | 0 | CAD 24,097 | CAD 38.4283 | CAD 38.1486 |
| 2025-11-11 (Tuesday) | 86,157 | CAD 3,286,769 | CAD 3,286,769 | -913 | CAD 4,458 | CAD 38.1486 | CAD 37.6974 |
| 2025-11-10 (Monday) | 87,070 | CAD 3,282,311 | CAD 3,282,311 | 1,476 | CAD 90,134 | CAD 37.6974 | CAD 37.2944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 580 | 54.720 | 53.740 | 53.838 | CAD 31,226 | 34.09 |
| 2025-11-24 | BUY | 36,886 | 54.320 | 52.820 | 52.970 | CAD 1,953,851 | 34.04 |
| 2025-11-18 | BUY | 81 | 38.417* | 33.84 | |||
| 2025-11-17 | BUY | 324 | 54.220 | 53.660 | 53.716 | CAD 17,404 | 33.78 |
| 2025-11-14 | BUY | 246 | 53.910 | 52.910 | 53.010 | CAD 13,040 | 33.73 |
| 2025-11-11 | SELL | -913 | 53.570 | 53.020 | 53.075 | CAD -48,457 | 33.55 Loss of -17,827 on sale |
| 2025-11-10 | BUY | 1,476 | 53.130 | 52.190 | 52.284 | CAD 77,171 | 33.50 |
| 2025-10-22 | BUY | 246 | 52.240 | 52.490 | 52.465 | CAD 12,906 | 32.47 |
| 2025-10-15 | BUY | 252 | 51.760 | 52.200 | 52.156 | CAD 13,143 | 32.09 |
| 2025-09-24 | BUY | 324 | 48.190 | 49.030 | 48.946 | CAD 15,859 | 31.34 |
| 2025-09-16 | BUY | 162 | 49.250 | 49.400 | 49.385 | CAD 8,000 | 31.06 |
| 2025-08-15 | BUY | 830 | 48.780 | 48.940 | 48.924 | CAD 40,607 | 30.86 |
| 2025-08-05 | SELL | -243 | 46.380 | 47.070 | 47.001 | CAD -11,421 | 30.34 Loss of -4,048 on sale |
| 2025-07-14 | SELL | -246 | 45.530 | 45.900 | 45.863 | CAD -11,282 | 29.12 Loss of -4,119 on sale |
| 2025-06-27 | BUY | 1,558 | 39.870 | 40.300 | 40.257 | CAD 62,720 | 27.56 |
| 2025-06-25 | SELL | -516 | 39.940 | 40.550 | 40.489 | CAD -20,892 | 27.34 Loss of -6,786 on sale |
| 2025-06-02 | SELL | -984 | 36.770 | 37.190 | 37.148 | CAD -36,554 | 0.00 Loss of -36,554 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.