| 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 | () |
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,828,419 | GBP 9,225,799 | GBP 9,225,799 | 27,272 | GBP 199,458 | GBP 2.40982 | GBP 2.37464 |
| 2025-12-11 (Thursday) | 3,801,147 | GBP 9,026,341 | GBP 9,026,341 | 3,394 | GBP 120,329 | GBP 2.37464 | GBP 2.34507 |
| 2025-12-10 (Wednesday) | 3,797,753 | GBP 8,906,012 | GBP 8,906,012 | 0 | GBP -131,074 | GBP 2.34507 | GBP 2.37959 |
| 2025-12-09 (Tuesday) | 3,797,753 | GBP 9,037,086 | GBP 9,037,086 | 3,408 | GBP 96,423 | GBP 2.37959 | GBP 2.35631 |
| 2025-12-08 (Monday) | 3,794,345 | GBP 8,940,663 | GBP 8,940,663 | 30,537 | GBP 4,262 | GBP 2.35631 | GBP 2.3743 |
| 2025-12-05 (Friday) | 3,763,808 | GBP 8,936,401 | GBP 8,936,401 | 16,965 | GBP -55,552 | GBP 2.3743 | GBP 2.39987 |
| 2025-12-04 (Thursday) | 3,746,843 | GBP 8,991,953 | GBP 8,991,953 | 13,572 | GBP 195,087 | GBP 2.39987 | GBP 2.35634 |
| 2025-12-03 (Wednesday) | 3,733,271 | GBP 8,796,866 | GBP 8,796,866 | 33,860 | GBP 85,989 | GBP 2.35634 | GBP 2.35467 |
| 2025-12-02 (Tuesday) | 3,699,411 | GBP 8,710,877 | GBP 8,710,877 | 0 | GBP 33,196 | GBP 2.35467 | GBP 2.34569 |
| 2025-12-01 (Monday) | 3,699,411 | GBP 8,677,681 | GBP 8,677,681 | 20,316 | GBP -143,271 | GBP 2.34569 | GBP 2.39759 |
| 2025-11-28 (Friday) | 3,679,095 | GBP 8,820,952 | GBP 8,820,952 | 23,898 | GBP 74,248 | GBP 2.39759 | GBP 2.39295 |
| 2025-11-27 (Thursday) | 3,655,197 | GBP 8,746,704 | GBP 8,746,704 | 0 | GBP -21,409 | GBP 2.39295 | GBP 2.39881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 27,272 | 2.410* | 2.25 | |||
| 2025-12-11 | BUY | 3,394 | 2.375* | 2.25 | |||
| 2025-12-09 | BUY | 3,408 | 2.380* | 2.25 | |||
| 2025-12-08 | BUY | 30,537 | 2.356* | 2.25 | |||
| 2025-12-05 | BUY | 16,965 | 2.374* | 2.25 | |||
| 2025-12-04 | BUY | 13,572 | 2.400* | 2.25 | |||
| 2025-12-03 | BUY | 33,860 | 2.356* | 2.25 | |||
| 2025-12-01 | BUY | 20,316 | 2.346* | 2.25 | |||
| 2025-11-28 | BUY | 23,898 | 2.398* | 2.25 | |||
| 2025-11-25 | BUY | 17,035 | 2.346* | 2.25 | |||
| 2025-11-24 | BUY | 290,099 | 2.294* | 2.25 | |||
| 2025-11-18 | BUY | 3,117 | 2.326* | 2.24 | |||
| 2025-11-17 | BUY | 12,468 | 2.355* | 2.24 | |||
| 2025-11-14 | BUY | 9,372 | 2.319* | 2.24 | |||
| 2025-11-11 | SELL | -34,595 | 2.377* | 2.24 Profit of 77,554 on sale | |||
| 2025-11-10 | BUY | 56,232 | 2.329* | 2.24 | |||
| 2025-10-22 | BUY | 9,372 | 2.510* | 2.23 | |||
| 2025-10-15 | BUY | 9,495 | 2.470* | 2.22 | |||
| 2025-09-24 | BUY | 12,450 | 2.649* | 2.20 | |||
| 2025-09-16 | BUY | 6,218 | 2.711* | 2.19 | |||
| 2025-08-15 | BUY | 31,370 | 2.877* | 2.17 | |||
| 2025-07-14 | SELL | -9,390 | 2.631* | 2.12 Profit of 19,881 on sale | |||
| 2025-06-25 | SELL | -18,324 | 2.601* | 2.08 Profit of 38,169 on sale | |||
| 2025-06-20 | SELL | -12,292 | 2.591* | 2.07 Profit of 25,465 on sale | |||
| 2025-06-02 | SELL | -36,132 | 2.426* | 2.03 Profit of 73,237 on sale | |||
| 2025-05-30 | SELL | -654,915 | 2.420* | 2.02 Profit of 1,325,334 on sale | |||
| 2025-05-27 | SELL | -41,052 | 2.349* | 2.02 Profit of 82,736 on sale | |||
| 2025-05-19 | SELL | -29,736 | 2.243* | 2.00 Profit of 59,470 on sale | |||
| 2025-05-15 | SELL | -29,680 | 2.193* | 2.00 Profit of 59,250 on sale | |||
| 2025-05-14 | SELL | -14,808 | 2.160* | 1.99 Profit of 29,539 on sale | |||
| 2025-05-02 | BUY | 124,142 | 2.279* | 1.98 | |||
| 2025-04-24 | SELL | -7,182 | 2.218* | 1.96 Profit of 14,066 on sale | |||
| 2025-04-22 | SELL | -10,773 | 2.251* | 1.95 Profit of 21,035 on sale | |||
| 2025-04-10 | BUY | 14,557 | 2.036* | 1.93 | |||
| 2025-04-09 | BUY | 12,289 | 1.920* | 1.93 | |||
| 2025-04-07 | SELL | -58,352 | 1.992* | 1.93 Profit of 112,724 on sale | |||
| 2025-04-01 | SELL | -29,238 | 2.160* | 1.92 Profit of 56,244 on sale | |||
| 2025-03-28 | BUY | 14,589 | 2.139* | 1.92 | |||
| 2025-03-21 | BUY | 14,531 | 2.119* | 1.90 | |||
| 2025-03-19 | BUY | 14,559 | 2.073* | 1.90 | |||
| 2025-03-11 | BUY | 29,116 | 2.024* | 1.89 | |||
| 2025-03-07 | BUY | 29,057 | 2.071* | 1.88 | |||
| 2025-02-28 | BUY | 14,470 | 2.012* | 1.87 | |||
| 2025-02-20 | BUY | 14,528 | 1.858* | 1.87 | |||
| 2025-02-03 | SELL | -72,205 | 1.782* | 1.87 Profit of 135,057 on sale | |||
| 2025-01-31 | SELL | -14,470 | 1.763* | 1.87 Profit of 27,107 on sale | |||
| 2025-01-23 | SELL | -14,471 | 1.739* | 1.89 Profit of 27,389 on sale | |||
| 2024-12-04 | SELL | -14,536 | 1.975* | 1.88 Profit of 27,347 on sale | |||
| 2024-11-29 | SELL | -29,074 | 2.025* | 1.87 Profit of 54,253 on sale | |||
| 2024-11-25 | SELL | -528,143 | 1.945* | 1.84 Profit of 974,208 on sale | |||
| 2024-11-22 | SELL | -16,356 | 1.894* | 1.84 Profit of 30,131 on sale | |||
| 2024-11-21 | SELL | -16,357 | 1.864* | 1.84 Profit of 30,116 on sale | |||
| 2024-11-05 | SELL | -16,324 | 1.917* | 1.84 Profit of 30,113 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.
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