| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 74,986 | AUD 1,079,845 | AUD 1,079,845 | 0 | AUD -6,385 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 74,986 | AUD 1,086,230 | AUD 1,086,230 | 0 | AUD -22,246 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 74,986 | AUD 1,108,476 | AUD 1,108,476 | 0 | AUD 6,818 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 74,986 | AUD 1,101,658 | AUD 1,101,658 | 0 | AUD -29,990 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 74,986 | AUD 1,131,648 | AUD 1,131,648 | 0 | AUD 259 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 74,986 | AUD 1,131,389 | AUD 1,131,389 | -1,044 | AUD -34,084 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 76,030 | AUD 1,165,473 | AUD 1,165,473 | 0 | AUD 18,478 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 76,030 | AUD 1,146,995 | AUD 1,146,995 | 0 | AUD -34,123 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 76,030 | AUD 1,181,118 | AUD 1,181,118 | 0 | AUD 11,725 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 76,030 | AUD 1,169,393 | AUD 1,169,393 | 0 | AUD 7,447 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 76,030 | AUD 1,161,946 | AUD 1,161,946 | -1,044 | AUD -36,023 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 77,074 | AUD 1,197,969 | AUD 1,197,969 | 0 | AUD 4,488 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 77,074 | AUD 1,193,481 | AUD 1,193,481 | 0 | AUD -16,560 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 77,074 | AUD 1,210,041 | AUD 1,210,041 | 0 | AUD -4,604 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 77,074 | AUD 1,214,645 | AUD 1,214,645 | 0 | AUD -21,627 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 77,074 | AUD 1,236,272 | AUD 1,236,272 | 0 | AUD -2,530 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 77,074 | AUD 1,238,802 | AUD 1,238,802 | 0 | AUD 142,709 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 77,074 | AUD 1,096,093 | AUD 1,096,093 | 0 | AUD 28,672 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 77,074 | AUD 1,067,421 | AUD 1,067,421 | 0 | AUD 18,007 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 77,074 | AUD 1,049,414 | AUD 1,049,414 | 0 | AUD -6,703 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 77,074 | AUD 1,056,117 | AUD 1,056,117 | 0 | AUD -4,657 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 77,074 | AUD 1,060,774 | AUD 1,060,774 | 0 | AUD 21,046 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 77,074 | AUD 1,039,728 | AUD 1,039,728 | 0 | AUD 15,129 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 77,074 | AUD 1,024,599 | AUD 1,024,599 | 1,038 | AUD 23,030 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 76,036 | AUD 1,001,569 | AUD 1,001,569 | 2,078 | AUD 34,646 | AUD 13.1723 | AUD 13.0739 |
| 2025-02-04 (Tuesday) | 73,958 | AUD 966,923 | AUD 966,923 | 0 | AUD -8,521 | AUD 13.0739 | AUD 13.1892 |
| 2025-02-03 (Monday) | 73,958 | AUD 975,444 | AUD 975,444 | 0 | AUD -6,691 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 73,958 | AUD 982,135 | AUD 982,135 | 0 | AUD 14,921 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 73,958 | AUD 967,214 | AUD 967,214 | 0 | AUD 11,524 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 73,958 | AUD 955,690 | AUD 955,690 | 0 | AUD 5,242 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 73,958 | AUD 950,448 | AUD 950,448 | 0 | AUD 15,757 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 73,958 | AUD 934,691 | AUD 934,691 | 0 | AUD -5,800 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 73,958 | AUD 940,491 | AUD 940,491 | 0 | AUD 6,657 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 73,958 | AUD 933,834 | AUD 933,834 | 0 | AUD -16,625 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 73,958 | AUD 950,459 | AUD 950,459 | ||||
| 2025-01-21 (Tuesday) | 76,084 | AUD 983,452 | AUD 983,452 | ||||
| 2025-01-20 (Monday) | 18,758 | AUD 242,034 | AUD 242,034 | ||||
| 2025-01-17 (Friday) | 18,758 | AUD 237,083 | AUD 237,083 | ||||
| 2025-01-16 (Thursday) | 18,758 | AUD 232,201 | AUD 232,201 | ||||
| 2025-01-15 (Wednesday) | 18,758 | AUD 231,393 | AUD 231,393 | ||||
| 2025-01-14 (Tuesday) | 18,758 | AUD 228,247 | AUD 228,247 | ||||
| 2025-01-13 (Monday) | 18,758 | AUD 220,128 | AUD 220,128 | ||||
| 2025-01-10 (Friday) | 18,758 | AUD 223,655 | AUD 223,655 | ||||
| 2025-01-09 (Thursday) | 18,758 | AUD 221,381 | AUD 221,381 | ||||
| 2025-01-09 (Thursday) | 18,758 | AUD 221,381 | AUD 221,381 | ||||
| 2025-01-09 (Thursday) | 18,758 | AUD 221,381 | AUD 221,381 | ||||
| 2025-01-08 (Wednesday) | 18,758 | AUD 224,999 | AUD 224,999 | ||||
| 2025-01-08 (Wednesday) | 18,758 | AUD 224,999 | AUD 224,999 | ||||
| 2025-01-08 (Wednesday) | 18,758 | AUD 224,999 | AUD 224,999 | ||||
| 2025-01-02 (Thursday) | 18,758 | AUD 219,480 | AUD 219,480 | 0 | AUD -2,077 | AUD 11.7006 | AUD 11.8113 |
| 2024-12-30 (Monday) | 18,758 | AUD 221,557 | AUD 221,557 | 255 | AUD -34,420 | AUD 11.8113 | AUD 13.8344 |
| 2024-12-06 (Friday) | 18,503 | AUD 255,977 | AUD 255,977 | 0 | AUD -3,728 | AUD 13.8344 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 18,503 | AUD 259,705 | AUD 259,705 | 0 | AUD -2,419 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 18,503 | AUD 262,124 | AUD 262,124 | 0 | AUD -3,111 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 18,503 | AUD 265,235 | AUD 265,235 | 0 | AUD 632 | AUD 14.3347 | AUD 14.3005 |
| 2024-12-02 (Monday) | 18,503 | AUD 264,603 | AUD 264,603 | 0 | AUD -2,147 | AUD 14.3005 | AUD 14.4166 |
| 2024-11-29 (Friday) | 18,503 | AUD 266,750 | AUD 266,750 | 0 | AUD 734 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 18,503 | AUD 266,016 | AUD 266,016 | 0 | AUD 4,571 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 18,503 | AUD 261,445 | AUD 261,445 | 0 | AUD -6,929 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 18,503 | AUD 268,374 | AUD 268,374 | 0 | AUD 12,742 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 18,503 | AUD 255,632 | AUD 255,632 | 0 | AUD 555 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 18,503 | AUD 255,077 | AUD 255,077 | 0 | AUD 423 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 18,503 | AUD 254,654 | AUD 254,654 | 0 | AUD 3,437 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 18,503 | AUD 251,217 | AUD 251,217 | 0 | AUD -3,352 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 18,503 | AUD 254,569 | AUD 254,569 | 0 | AUD 4,165 | AUD 13.7583 | AUD 13.5332 |
| 2024-11-18 (Monday) | 18,503 | AUD 250,404 | AUD 250,404 | 0 | AUD -13,821 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 18,503 | AUD 264,225 | AUD 264,225 | 0 | AUD -7,634 | AUD 14.2801 | AUD 14.6927 |
| 2024-11-08 (Friday) | 18,503 | AUD 271,859 | AUD 271,859 | 0 | AUD -11,810 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 18,503 | AUD 283,669 | AUD 283,669 | 0 | AUD 19,328 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 18,503 | AUD 264,341 | AUD 264,341 | 0 | AUD 11,950 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 18,503 | AUD 252,391 | AUD 252,391 | 0 | AUD 824 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 18,503 | AUD 251,567 | AUD 251,567 | 0 | AUD 1,116 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 18,503 | AUD 250,451 | AUD 250,451 | 0 | AUD 4,305 | AUD 13.5357 | AUD 13.303 |
| 2024-10-31 (Thursday) | 18,503 | AUD 246,146 | AUD 246,146 | 0 | AUD -3,863 | AUD 13.303 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 18,503 | AUD 250,009 | AUD 250,009 | 0 | AUD -5,762 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 18,503 | AUD 255,771 | AUD 255,771 | 0 | AUD -2,472 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 18,503 | AUD 258,243 | AUD 258,243 | 0 | AUD 3,904 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 18,503 | AUD 254,339 | AUD 254,339 | 0 | AUD 1,986 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 18,503 | AUD 252,353 | AUD 252,353 | 0 | AUD -7,197 | AUD 13.6385 | AUD 14.0275 |
| 2024-10-23 (Wednesday) | 18,503 | AUD 259,550 | AUD 259,550 | 0 | AUD -5,548 | AUD 14.0275 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 18,503 | AUD 265,098 | AUD 265,098 | 0 | AUD -7,628 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 18,503 | AUD 272,726 | AUD 272,726 | 0 | AUD 4,691 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 18,503 | AUD 268,035 | AUD 268,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,044 | 15.088* | 14.02 Profit of 14,633 on sale | |||
| 2025-02-25 | SELL | -1,044 | 15.283* | 13.90 Profit of 14,511 on sale | |||
| 2025-02-06 | BUY | 1,038 | 13.294* | 13.67 | |||
| 2025-02-05 | BUY | 2,078 | 13.172* | 13.68 | |||
| 2024-12-30 | BUY | 255 | 11.811* | 14.02 |
* (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.