| 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 ILCO.TA holdings
| Date | Number of ILCO.TA Shares Held | Base Market Value of ILCO.TA Shares | Local Market Value of ILCO.TA Shares | Change in ILCO.TA Shares Held | Change in ILCO.TA Base Value | Current Price per ILCO.TA Share Held | Previous Price per ILCO.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,204 | ILS 359,450 | ILS 359,450 | ||||
| 2025-03-11 (Tuesday) | 1,204 | ILS 347,257 | ILS 347,257 | 0 | ILS 905 | ILS 288.419 | ILS 287.668 |
| 2025-03-10 (Monday) | 1,204 | ILS 346,352 | ILS 346,352 | 0 | ILS 1,622 | ILS 287.668 | ILS 286.321 |
| 2025-03-07 (Friday) | 1,204 | ILS 344,730 | ILS 344,730 | 0 | ILS 1,296 | ILS 286.321 | ILS 285.244 |
| 2025-03-05 (Wednesday) | 1,204 | ILS 343,434 | ILS 343,434 | 0 | ILS 8,956 | ILS 285.244 | ILS 277.806 |
| 2025-03-04 (Tuesday) | 1,204 | ILS 334,478 | ILS 334,478 | -16 | ILS -24,173 | ILS 277.806 | ILS 293.976 |
| 2025-03-03 (Monday) | 1,220 | ILS 358,651 | ILS 358,651 | 0 | ILS -6,988 | ILS 293.976 | ILS 299.704 |
| 2025-02-28 (Friday) | 1,220 | ILS 365,639 | ILS 365,639 | 0 | ILS -2,300 | ILS 299.704 | ILS 301.589 |
| 2025-02-27 (Thursday) | 1,220 | ILS 367,939 | ILS 367,939 | 0 | ILS 2,270 | ILS 301.589 | ILS 299.729 |
| 2025-02-26 (Wednesday) | 1,220 | ILS 365,669 | ILS 365,669 | 0 | ILS -10,114 | ILS 299.729 | ILS 308.019 |
| 2025-02-25 (Tuesday) | 1,220 | ILS 375,783 | ILS 375,783 | -16 | ILS 6,063 | ILS 308.019 | ILS 299.126 |
| 2025-02-24 (Monday) | 1,236 | ILS 369,720 | ILS 369,720 | 0 | ILS -21,231 | ILS 299.126 | ILS 316.303 |
| 2025-02-21 (Friday) | 1,236 | ILS 390,951 | ILS 390,951 | 0 | ILS -2,189 | ILS 316.303 | ILS 318.074 |
| 2025-02-20 (Thursday) | 1,236 | ILS 393,140 | ILS 393,140 | 0 | ILS 17,511 | ILS 318.074 | ILS 303.907 |
| 2025-02-19 (Wednesday) | 1,236 | ILS 375,629 | ILS 375,629 | 0 | ILS -967 | ILS 303.907 | ILS 304.689 |
| 2025-02-18 (Tuesday) | 1,236 | ILS 376,596 | ILS 376,596 | 0 | ILS 26,202 | ILS 304.689 | ILS 283.49 |
| 2025-02-17 (Monday) | 1,236 | ILS 350,394 | ILS 350,394 | 0 | ILS -11,392 | ILS 283.49 | ILS 292.707 |
| 2025-02-14 (Friday) | 1,236 | ILS 361,786 | ILS 361,786 | 0 | ILS 1,832 | ILS 292.707 | ILS 291.225 |
| 2025-02-13 (Thursday) | 1,236 | ILS 359,954 | ILS 359,954 | 0 | ILS -10,010 | ILS 291.225 | ILS 299.324 |
| 2025-02-12 (Wednesday) | 1,236 | ILS 369,964 | ILS 369,964 | 0 | ILS -8,179 | ILS 299.324 | ILS 305.941 |
| 2025-02-11 (Tuesday) | 1,236 | ILS 378,143 | ILS 378,143 | 0 | ILS -3,294 | ILS 305.941 | ILS 308.606 |
| 2025-02-10 (Monday) | 1,236 | ILS 381,437 | ILS 381,437 | 0 | ILS 7,401 | ILS 308.606 | ILS 302.618 |
| 2025-02-07 (Friday) | 1,236 | ILS 374,036 | ILS 374,036 | 0 | ILS -368 | ILS 302.618 | ILS 302.916 |
| 2025-02-06 (Thursday) | 1,236 | ILS 374,404 | ILS 374,404 | 16 | ILS 2,468 | ILS 302.916 | ILS 304.866 |
| 2025-02-05 (Wednesday) | 1,220 | ILS 371,936 | ILS 371,936 | 32 | ILS 12,365 | ILS 304.866 | ILS 302.669 |
| 2025-02-04 (Tuesday) | 1,188 | ILS 359,571 | ILS 359,571 | 0 | ILS 10,867 | ILS 302.669 | ILS 293.522 |
| 2025-02-03 (Monday) | 1,188 | ILS 348,704 | ILS 348,704 | 0 | ILS -764 | ILS 293.522 | ILS 294.165 |
| 2025-01-31 (Friday) | 1,188 | ILS 349,468 | ILS 349,468 | 0 | ILS 610 | ILS 294.165 | ILS 293.652 |
| 2025-01-30 (Thursday) | 1,188 | ILS 348,858 | ILS 348,858 | 0 | ILS -3,181 | ILS 293.652 | ILS 296.329 |
| 2025-01-29 (Wednesday) | 1,188 | ILS 352,039 | ILS 352,039 | 0 | ILS 11,941 | ILS 296.329 | ILS 286.278 |
| 2025-01-28 (Tuesday) | 1,188 | ILS 340,098 | ILS 340,098 | 0 | ILS -4,037 | ILS 286.278 | ILS 289.676 |
| 2025-01-27 (Monday) | 1,188 | ILS 344,135 | ILS 344,135 | 0 | ILS -18,118 | ILS 289.676 | ILS 304.927 |
| 2025-01-24 (Friday) | 1,188 | ILS 362,253 | ILS 362,253 | 0 | ILS 420 | ILS 304.927 | ILS 304.573 |
| 2025-01-23 (Thursday) | 1,188 | ILS 361,833 | ILS 361,833 | 0 | ILS -5,600 | ILS 304.573 | ILS 309.287 |
| 2025-01-22 (Wednesday) | 1,188 | ILS 367,433 | ILS 367,433 | ||||
| 2025-01-21 (Tuesday) | 1,047 | ILS 325,256 | ILS 325,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -16 | 277.806* | 300.09 Profit of 4,801 on sale | |||
| 2025-02-25 | SELL | -16 | 308.019* | 299.98 Profit of 4,800 on sale | |||
| 2025-02-06 | BUY | 16 | 302.916* | 297.07 | |||
| 2025-02-05 | BUY | 32 | 304.866* | 296.20 |
* (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.