| 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 | () |
Show aggregate LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 312,347 | ILS 7,026,799 | ILS 7,026,799 | ||||
| 2025-12-12 (Friday) | 309,015 | ILS 7,096,959 | ILS 7,096,959 | 0 | ILS -25,864 | ILS 22.9664 | ILS 23.0501 |
| 2025-12-11 (Thursday) | 309,015 | ILS 7,122,823 | ILS 7,122,823 | 276 | ILS 79,174 | ILS 23.0501 | ILS 22.8143 |
| 2025-12-10 (Wednesday) | 308,739 | ILS 7,043,649 | ILS 7,043,649 | 0 | ILS 120,649 | ILS 22.8143 | ILS 22.4235 |
| 2025-12-09 (Tuesday) | 308,739 | ILS 6,923,000 | ILS 6,923,000 | 277 | ILS -70,106 | ILS 22.4235 | ILS 22.6709 |
| 2025-12-08 (Monday) | 308,462 | ILS 6,993,106 | ILS 6,993,106 | 3,864 | ILS 214,847 | ILS 22.6709 | ILS 22.2531 |
| 2025-12-05 (Friday) | 304,598 | ILS 6,778,259 | ILS 6,778,259 | 0 | ILS 12,756 | ILS 22.2531 | ILS 22.2113 |
| 2025-12-04 (Thursday) | 304,598 | ILS 6,765,503 | ILS 6,765,503 | 1,104 | ILS 151,714 | ILS 22.2113 | ILS 21.7922 |
| 2025-12-03 (Wednesday) | 303,494 | ILS 6,613,789 | ILS 6,613,789 | 2,760 | ILS 50,572 | ILS 21.7922 | ILS 21.824 |
| 2025-12-02 (Tuesday) | 300,734 | ILS 6,563,217 | ILS 6,563,217 | 0 | ILS 152,248 | ILS 21.824 | ILS 21.3177 |
| 2025-12-01 (Monday) | 300,734 | ILS 6,410,969 | ILS 6,410,969 | 3,609 | ILS 195,767 | ILS 21.3177 | ILS 20.9178 |
| 2025-11-28 (Friday) | 297,125 | ILS 6,215,202 | ILS 6,215,202 | 0 | ILS 19,601 | ILS 20.9178 | ILS 20.8518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 276 | 7,482.000 | 7,340.000 | 7,354.200 | 2,029,759 | 15.52 |
| 2025-12-11 | BUY | 276 | 7,482.000 | 7,340.000 | 7,354.200 | 2,029,759 | 15.52 |
| 2025-12-09 | BUY | 277 | 7,297.000 | 7,183.000 | 7,194.400 | 1,992,849 | 15.46 |
| 2025-12-08 | BUY | 3,864 | 7,310.000 | 7,236.000 | 7,243.400 | 27,988,498 | 15.43 |
| 2025-12-04 | BUY | 1,104 | 7,200.000 | 7,063.000 | 7,076.700 | 7,812,677 | 15.37 |
| 2025-12-04 | BUY | 1,104 | 7,200.000 | 7,063.000 | 7,076.700 | 7,812,677 | 15.37 |
| 2025-12-03 | BUY | 2,760 | 7,171.000 | 6,850.000 | 6,882.100 | 18,994,596 | 15.34 |
| 2025-12-01 | BUY | 3,609 | 6,945.000 | 6,825.000 | 6,837.000 | 24,674,733 | 15.29 |
| 2025-11-25 | BUY | 1,390 | 6,795.000 | 6,705.000 | 6,714.000 | 9,332,460 | 15.19 |
| 2025-11-24 | SELL | -24,595 | 6,922.000 | 6,790.000 | 6,803.200 | -167,324,704 | 15.17 Loss of -166,951,673 on sale |
| 2025-11-18 | BUY | 299 | 6,918.000 | 6,777.000 | 6,791.100 | 2,030,539 | 15.06 |
| 2025-11-17 | BUY | 2,093 | 7,080.000 | 6,842.000 | 6,865.800 | 14,370,119 | 15.03 |
| 2025-11-11 | SELL | -3,322 | 6,807.000 | 6,682.000 | 6,694.500 | -22,239,129 | 14.92 Loss of -22,189,562 on sale |
| 2025-11-10 | BUY | 5,382 | 6,711.000 | 6,639.000 | 6,646.200 | 35,769,848 | 14.89 |
| 2025-10-22 | BUY | 900 | 6,385.000 | 6,386.000 | 6,385.900 | 5,747,310 | 14.57 |
| 2025-10-15 | BUY | 918 | 6,439.000 | 6,514.000 | 6,506.500 | 5,972,967 | 14.45 |
| 2025-09-25 | BUY | 596 | 6,014.000 | 6,056.000 | 6,051.800 | 3,606,873 | 14.26 |
| 2025-09-24 | BUY | 598 | 17.611* | 14.24 | |||
| 2025-09-16 | BUY | 596 | 6,205.000 | 6,260.000 | 6,254.500 | 3,727,682 | 14.17 |
| 2025-09-10 | BUY | 602 | 6,315.000 | 6,369.000 | 6,363.600 | 3,830,887 | 14.15 |
| 2025-09-09 | BUY | 301 | 6,359.000 | 6,360.000 | 6,359.900 | 1,914,330 | 14.12 |
| 2025-09-08 | BUY | 602 | 6,283.000 | 6,360.000 | 6,352.300 | 3,824,085 | 14.10 |
| 2025-08-27 | SELL | -1,500 | 6,453.000 | 6,569.000 | 6,557.400 | -9,836,100 | 14.01 Loss of -9,815,081 on sale |
| 2025-08-25 | BUY | 298 | 6,349.000 | 6,403.000 | 6,397.600 | 1,906,485 | 13.99 |
| 2025-08-18 | BUY | 3,020 | 6,356.000 | 6,491.000 | 6,477.500 | 19,562,050 | 13.88 |
| 2025-07-14 | SELL | -900 | 6,105.000 | 6,234.000 | 6,221.100 | -5,598,990 | 13.47 Loss of -5,586,863 on sale |
| 2025-06-25 | SELL | -1,836 | 6,186.000 | 6,200.000 | 6,198.600 | -11,380,630 | 13.17 Loss of -11,356,442 on sale |
| 2025-06-23 | SELL | -1,232 | 5,988.000 | 6,143.000 | 6,127.500 | -7,549,080 | 13.11 Loss of -7,532,922 on sale |
| 2025-06-03 | SELL | -3,600 | 5,624.000 | 5,698.000 | 5,690.600 | -20,486,160 | 12.79 Loss of -20,440,126 on sale |
| 2025-05-29 | SELL | -79,533 | 5,664.000 | 5,777.000 | 5,765.700 | -458,563,418 | 12.71 Loss of -457,552,280 on sale |
| 2025-05-27 | SELL | -4,136 | 5,642.000 | 5,684.000 | 5,679.800 | -23,491,653 | 12.66 Loss of -23,439,272 on sale |
| 2025-05-19 | SELL | -3,016 | 5,403.000 | 5,403.000 | 5,403.000 | -16,295,448 | 12.53 Loss of -16,257,646 on sale |
| 2025-05-15 | SELL | -3,016 | 5,367.000 | 5,375.000 | 5,374.200 | -16,208,587 | 12.49 Loss of -16,170,909 on sale |
| 2025-05-14 | SELL | -1,508 | 5,376.000 | 5,414.000 | 5,410.200 | -8,158,582 | 12.47 Loss of -8,139,775 on sale |
| 2025-04-24 | SELL | -758 | 5,154.000 | 5,154.000 | 5,154.000 | -3,906,732 | 12.20 Loss of -3,897,482 on sale |
| 2025-04-22 | SELL | -1,143 | 5,065.000 | 5,109.000 | 5,104.600 | -5,834,558 | 12.17 Loss of -5,820,645 on sale |
| 2025-04-10 | BUY | 1,556 | 4,991.000 | 5,099.000 | 5,088.200 | 7,917,239 | 12.04 |
| 2025-04-09 | BUY | 1,312 | 4,888.000 | 4,976.000 | 4,967.200 | 6,516,966 | 12.03 |
| 2025-04-07 | SELL | -6,244 | 4,890.000 | 4,910.000 | 4,908.000 | -30,645,552 | 12.01 Loss of -30,570,580 on sale |
| 2025-04-01 | SELL | -3,130 | 4,998.000 | 5,017.000 | 5,015.100 | -15,697,263 | 11.95 Loss of -15,659,850 on sale |
| 2025-03-31 | BUY | 1,561 | 4,982.000 | 5,045.000 | 5,038.700 | 7,865,411 | 11.94 |
| 2025-03-24 | BUY | 1,549 | 5,009.000 | 5,009.000 | 5,009.000 | 7,758,941 | 11.84 |
| 2025-03-19 | BUY | 1,557 | 5,098.000 | 5,119.000 | 5,116.900 | 7,967,013 | 11.77 |
| 2025-03-11 | BUY | 3,112 | 5,069.000 | 5,110.000 | 5,105.900 | 15,889,561 | 11.60 |
| 2025-03-10 | BUY | 1,548 | 5,100.000 | 5,164.000 | 5,157.600 | 7,983,965 | 11.56 |
| 2025-03-07 | BUY | 1,536 | 13.985* | 11.53 | |||
| 2025-03-03 | BUY | 1,544 | 4,976.000 | 4,992.000 | 4,990.400 | 7,705,178 | 11.44 |
| 2025-02-20 | BUY | 1,548 | 4,802.000 | 4,802.000 | 4,802.000 | 7,433,496 | 11.25 |
| 2025-02-03 | SELL | -9,220 | 4,500.000 | 4,500.000 | 4,500.000 | -41,490,000 | 10.81 Loss of -41,390,301 on sale |
| 2025-01-23 | SELL | -1,540 | 4,500.000 | 4,562.000 | 4,555.800 | -7,015,932 | 10.57 Loss of -6,999,657 on sale |
| 2024-12-04 | SELL | -1,554 | 4,284.000 | 4,350.000 | 4,343.400 | -6,749,644 | 10.47 Loss of -6,733,369 on sale |
| 2024-12-02 | SELL | -3,108 | 4,253.000 | 4,260.000 | 4,259.300 | -13,237,904 | 10.41 Loss of -13,205,550 on sale |
| 2024-11-25 | SELL | -30,763 | 4,225.000 | 4,316.000 | 4,306.900 | -132,493,165 | 10.22 Loss of -132,178,654 on sale |
| 2024-11-21 | SELL | -1,660 | 4,135.000 | 4,140.000 | 4,139.500 | -6,871,570 | 10.17 Loss of -6,854,689 on sale |
| 2024-11-05 | SELL | -1,660 | 3,837.000 | 3,837.000 | 3,837.000 | -6,369,420 | 9.93 Loss of -6,352,936 on sale |
| 2024-11-05 | SELL | -1,660 | 3,837.000 | 3,837.000 | 3,837.000 | -6,369,420 | 9.93 Loss of -6,352,936 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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