| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,083 | EUR 1,644,512 | EUR 1,644,512 | 0 | EUR -9,708 | EUR 14.0457 | EUR 14.1286 |
| 2025-03-11 (Tuesday) | 117,083 | EUR 1,654,220 | EUR 1,654,220 | 0 | EUR 1,495 | EUR 14.1286 | EUR 14.1158 |
| 2025-03-10 (Monday) | 117,083 | EUR 1,652,725 | EUR 1,652,725 | 0 | EUR -29,774 | EUR 14.1158 | EUR 14.3701 |
| 2025-03-07 (Friday) | 117,083 | EUR 1,682,499 | EUR 1,682,499 | 0 | EUR 65,558 | EUR 14.3701 | EUR 13.8102 |
| 2025-03-05 (Wednesday) | 117,083 | EUR 1,616,941 | EUR 1,616,941 | 0 | EUR 87,912 | EUR 13.8102 | EUR 13.0594 |
| 2025-03-04 (Tuesday) | 117,083 | EUR 1,529,029 | EUR 1,529,029 | -1,639 | EUR -72,483 | EUR 13.0594 | EUR 13.4896 |
| 2025-03-03 (Monday) | 118,722 | EUR 1,601,512 | EUR 1,601,512 | 0 | EUR 38,988 | EUR 13.4896 | EUR 13.1612 |
| 2025-02-28 (Friday) | 118,722 | EUR 1,562,524 | EUR 1,562,524 | 0 | EUR 3,610 | EUR 13.1612 | EUR 13.1308 |
| 2025-02-27 (Thursday) | 118,722 | EUR 1,558,914 | EUR 1,558,914 | 0 | EUR -38,321 | EUR 13.1308 | EUR 13.4536 |
| 2025-02-26 (Wednesday) | 118,722 | EUR 1,597,235 | EUR 1,597,235 | 0 | EUR 24,349 | EUR 13.4536 | EUR 13.2485 |
| 2025-02-25 (Tuesday) | 118,722 | EUR 1,572,886 | EUR 1,572,886 | -1,639 | EUR 11,673 | EUR 13.2485 | EUR 12.9711 |
| 2025-02-24 (Monday) | 120,361 | EUR 1,561,213 | EUR 1,561,213 | 0 | EUR 1,458 | EUR 12.9711 | EUR 12.959 |
| 2025-02-21 (Friday) | 120,361 | EUR 1,559,755 | EUR 1,559,755 | 0 | EUR 23,566 | EUR 12.959 | EUR 12.7632 |
| 2025-02-20 (Thursday) | 120,361 | EUR 1,536,189 | EUR 1,536,189 | 0 | EUR 16,816 | EUR 12.7632 | EUR 12.6235 |
| 2025-02-19 (Wednesday) | 120,361 | EUR 1,519,373 | EUR 1,519,373 | 0 | EUR -22,645 | EUR 12.6235 | EUR 12.8116 |
| 2025-02-18 (Tuesday) | 120,361 | EUR 1,542,018 | EUR 1,542,018 | 0 | EUR 12,033 | EUR 12.8116 | EUR 12.7116 |
| 2025-02-17 (Monday) | 120,361 | EUR 1,529,985 | EUR 1,529,985 | 0 | EUR 31,181 | EUR 12.7116 | EUR 12.4526 |
| 2025-02-14 (Friday) | 120,361 | EUR 1,498,804 | EUR 1,498,804 | 0 | EUR 8,813 | EUR 12.4526 | EUR 12.3794 |
| 2025-02-13 (Thursday) | 120,361 | EUR 1,489,991 | EUR 1,489,991 | 0 | EUR 19,182 | EUR 12.3794 | EUR 12.22 |
| 2025-02-12 (Wednesday) | 120,361 | EUR 1,470,809 | EUR 1,470,809 | 0 | EUR 3,985 | EUR 12.22 | EUR 12.1869 |
| 2025-02-11 (Tuesday) | 120,361 | EUR 1,466,824 | EUR 1,466,824 | 0 | EUR 25,966 | EUR 12.1869 | EUR 11.9711 |
| 2025-02-10 (Monday) | 120,361 | EUR 1,440,858 | EUR 1,440,858 | 0 | EUR -1,561 | EUR 11.9711 | EUR 11.9841 |
| 2025-02-07 (Friday) | 120,361 | EUR 1,442,419 | EUR 1,442,419 | 0 | EUR -2,862 | EUR 11.9841 | EUR 12.0079 |
| 2025-02-06 (Thursday) | 120,361 | EUR 1,445,281 | EUR 1,445,281 | 1,635 | EUR 52,078 | EUR 12.0079 | EUR 11.7346 |
| 2025-02-05 (Wednesday) | 118,726 | EUR 1,393,203 | EUR 1,393,203 | 3,272 | EUR 39,531 | EUR 11.7346 | EUR 11.7248 |
| 2025-02-04 (Tuesday) | 115,454 | EUR 1,353,672 | EUR 1,353,672 | 0 | EUR 1,461 | EUR 11.7248 | EUR 11.7121 |
| 2025-02-03 (Monday) | 115,454 | EUR 1,352,211 | EUR 1,352,211 | 0 | EUR -25,621 | EUR 11.7121 | EUR 11.934 |
| 2025-01-31 (Friday) | 115,454 | EUR 1,377,832 | EUR 1,377,832 | 0 | EUR -29,461 | EUR 11.934 | EUR 12.1892 |
| 2025-01-30 (Thursday) | 115,454 | EUR 1,407,293 | EUR 1,407,293 | 0 | EUR 14,183 | EUR 12.1892 | EUR 12.0664 |
| 2025-01-29 (Wednesday) | 115,454 | EUR 1,393,110 | EUR 1,393,110 | 0 | EUR -3,008 | EUR 12.0664 | EUR 12.0924 |
| 2025-01-28 (Tuesday) | 115,454 | EUR 1,396,118 | EUR 1,396,118 | 0 | EUR -13,008 | EUR 12.0924 | EUR 12.2051 |
| 2025-01-27 (Monday) | 115,454 | EUR 1,409,126 | EUR 1,409,126 | 0 | EUR 2,307 | EUR 12.2051 | EUR 12.1851 |
| 2025-01-24 (Friday) | 115,454 | EUR 1,406,819 | EUR 1,406,819 | 0 | EUR 14,317 | EUR 12.1851 | EUR 12.0611 |
| 2025-01-23 (Thursday) | 115,454 | EUR 1,392,502 | EUR 1,392,502 | 0 | EUR 20,511 | EUR 12.0611 | EUR 11.8834 |
| 2025-01-22 (Wednesday) | 115,454 | EUR 1,371,991 | EUR 1,371,991 | ||||
| 2025-01-21 (Tuesday) | 118,774 | EUR 1,410,105 | EUR 1,410,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,639 | 13.059* | 12.44 Profit of 20,396 on sale | |||
| 2025-02-25 | SELL | -1,639 | 13.249* | 12.26 Profit of 20,092 on sale | |||
| 2025-02-06 | BUY | 1,635 | 12.008* | 11.99 | |||
| 2025-02-05 | BUY | 3,272 | 11.735* | 12.02 |
* (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.