| 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 POLI.TA holdings
| Date | Number of POLI.TA Shares Held | Base Market Value of POLI.TA Shares | Local Market Value of POLI.TA Shares | Change in POLI.TA Shares Held | Change in POLI.TA Base Value | Current Price per POLI.TA Share Held | Previous Price per POLI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 239,783 | ILS 5,716,730 | ILS 5,716,730 | 0 | ILS 99,611 | ILS 23.8413 | ILS 23.4258 |
| 2025-12-10 (Wednesday) | 239,783 | ILS 5,617,119 | ILS 5,617,119 | 0 | ILS 55,177 | ILS 23.4258 | ILS 23.1957 |
| 2025-12-09 (Tuesday) | 239,783 | ILS 5,561,942 | ILS 5,561,942 | 0 | ILS -8,008 | ILS 23.1957 | ILS 23.2291 |
| 2025-12-08 (Monday) | 239,783 | ILS 5,569,950 | ILS 5,569,950 | 0 | ILS 139,908 | ILS 23.2291 | ILS 22.6457 |
| 2025-12-05 (Friday) | 239,783 | ILS 5,430,042 | ILS 5,430,042 | 0 | ILS 10,218 | ILS 22.6457 | ILS 22.603 |
| 2025-12-04 (Thursday) | 239,783 | ILS 5,419,824 | ILS 5,419,824 | 0 | ILS 109,928 | ILS 22.603 | ILS 22.1446 |
| 2025-12-03 (Wednesday) | 239,783 | ILS 5,309,896 | ILS 5,309,896 | 0 | ILS -19,680 | ILS 22.1446 | ILS 22.2267 |
| 2025-12-02 (Tuesday) | 239,783 | ILS 5,329,576 | ILS 5,329,576 | 0 | ILS 103,862 | ILS 22.2267 | ILS 21.7935 |
| 2025-12-01 (Monday) | 239,783 | ILS 5,225,714 | ILS 5,225,714 | 0 | ILS 50,155 | ILS 21.7935 | ILS 21.5843 |
| 2025-11-28 (Friday) | 239,783 | ILS 5,175,559 | ILS 5,175,559 | 0 | ILS 16,322 | ILS 21.5843 | ILS 21.5163 |
| 2025-11-27 (Thursday) | 239,783 | ILS 5,159,237 | ILS 5,159,237 | 0 | ILS 37,687 | ILS 21.5163 | ILS 21.3591 |
| 2025-11-26 (Wednesday) | 239,783 | ILS 5,121,550 | ILS 5,121,550 | 0 | ILS 49,575 | ILS 21.3591 | ILS 21.1524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -16,982 | 6,987.000 | 6,880.000 | 6,890.700 | -117,017,867 | 15.41 Loss of -116,756,164 on sale |
| 2025-10-22 | BUY | 732 | 6,484.000 | 6,491.000 | 6,490.300 | 4,750,900 | 14.82 |
| 2025-10-15 | BUY | 750 | 6,498.000 | 6,680.000 | 6,661.800 | 4,996,350 | 14.71 |
| 2025-09-25 | BUY | 484 | 6,250.000 | 6,259.000 | 6,258.100 | 3,028,920 | 14.50 |
| 2025-09-24 | BUY | 486 | 18.240* | 14.48 | |||
| 2025-09-16 | BUY | 486 | 6,399.000 | 6,420.000 | 6,417.900 | 3,119,099 | 14.41 |
| 2025-09-10 | BUY | 490 | 6,553.000 | 6,586.000 | 6,582.700 | 3,225,523 | 14.38 |
| 2025-09-09 | BUY | 245 | 6,553.000 | 6,585.000 | 6,581.800 | 1,612,541 | 14.35 |
| 2025-09-08 | BUY | 490 | 6,493.000 | 6,570.000 | 6,562.300 | 3,215,527 | 14.32 |
| 2025-08-25 | BUY | 243 | 6,396.000 | 6,432.000 | 6,428.400 | 1,562,101 | 14.27 |
| 2025-08-18 | BUY | 2,460 | 6,390.000 | 6,550.000 | 6,534.000 | 16,073,640 | 14.17 |
| 2025-07-14 | SELL | -735 | 6,304.000 | 6,444.000 | 6,430.000 | -4,726,050 | 13.77 Loss of -4,715,931 on sale |
| 2025-06-25 | SELL | -1,500 | 6,336.000 | 6,361.000 | 6,358.500 | -9,537,750 | 13.45 Loss of -9,517,572 on sale |
| 2025-06-23 | SELL | -1,012 | 6,160.000 | 6,338.000 | 6,320.200 | -6,396,042 | 13.39 Loss of -6,382,491 on sale |
| 2025-06-03 | SELL | -2,928 | 5,895.000 | 5,934.000 | 5,930.100 | -17,363,333 | 13.05 Loss of -17,325,108 on sale |
| 2025-05-29 | SELL | -79,062 | 5,889.000 | 5,943.000 | 5,937.600 | -469,438,531 | 12.97 Loss of -468,412,811 on sale |
| 2025-05-27 | SELL | -3,509 | 5,831.000 | 5,870.000 | 5,866.100 | -20,584,145 | 12.92 Loss of -20,538,809 on sale |
| 2025-05-19 | SELL | -2,568 | 5,567.000 | 5,567.000 | 5,567.000 | -14,296,056 | 12.78 Loss of -14,263,249 on sale |
| 2025-05-15 | SELL | -2,568 | 5,531.000 | 5,554.000 | 5,551.700 | -14,256,766 | 12.73 Loss of -14,224,072 on sale |
| 2025-05-14 | SELL | -1,284 | 5,552.000 | 5,609.000 | 5,603.300 | -7,194,637 | 12.71 Loss of -7,178,320 on sale |
| 2025-04-24 | SELL | -646 | 5,402.000 | 5,402.000 | 5,402.000 | -3,489,692 | 12.41 Loss of -3,481,677 on sale |
| 2025-04-22 | SELL | -975 | 5,236.000 | 5,290.000 | 5,284.600 | -5,152,485 | 12.37 Loss of -5,140,425 on sale |
| 2025-04-10 | BUY | 1,326 | 5,012.000 | 5,130.000 | 5,118.200 | 6,786,733 | 12.23 |
| 2025-04-09 | BUY | 1,117 | 4,925.000 | 5,008.000 | 4,999.700 | 5,584,665 | 12.22 |
| 2025-04-07 | SELL | -5,320 | 4,876.000 | 4,876.000 | 4,876.000 | -25,940,320 | 12.21 Loss of -25,875,379 on sale |
| 2025-04-01 | SELL | -2,666 | 5,008.000 | 5,052.000 | 5,047.600 | -13,456,902 | 12.16 Loss of -13,424,479 on sale |
| 2025-03-31 | BUY | 1,333 | 5,008.000 | 5,046.000 | 5,042.200 | 6,721,253 | 12.15 |
| 2025-03-24 | BUY | 1,318 | 4,985.000 | 4,985.000 | 4,985.000 | 6,570,230 | 12.07 |
| 2025-03-19 | BUY | 1,326 | 5,118.000 | 5,172.000 | 5,166.600 | 6,850,912 | 12.00 |
| 2025-03-11 | BUY | 2,652 | 5,086.000 | 5,086.000 | 5,086.000 | 13,488,072 | 11.84 |
| 2025-03-10 | BUY | 1,320 | 5,121.000 | 5,166.000 | 5,161.500 | 6,813,180 | 11.82 |
| 2025-03-07 | BUY | 1,308 | 13.988* | 11.79 | |||
| 2025-03-03 | BUY | 1,311 | 5,141.000 | 5,156.000 | 5,154.500 | 6,757,550 | 11.70 |
| 2025-02-20 | BUY | 1,320 | 4,909.000 | 4,909.000 | 4,909.000 | 6,479,880 | 11.50 |
| 2025-02-03 | SELL | -7,851 | 4,581.000 | 4,589.000 | 4,588.200 | -36,021,958 | 11.07 Loss of -35,935,069 on sale |
| 2025-01-23 | SELL | -1,311 | 4,659.000 | 4,680.000 | 4,677.900 | -6,132,727 | 10.81 Loss of -6,118,551 on sale |
| 2024-12-04 | SELL | -1,325 | 4,288.000 | 4,347.000 | 4,341.100 | -5,751,958 | 10.74 Loss of -5,737,730 on sale |
| 2024-12-02 | SELL | -2,650 | 4,282.000 | 4,316.000 | 4,312.600 | -11,428,390 | 10.69 Loss of -11,400,067 on sale |
| 2024-11-25 | SELL | -1,337 | 4,251.000 | 4,358.000 | 4,347.300 | -5,812,340 | 10.54 Loss of -5,798,248 on sale |
| 2024-11-21 | SELL | -1,332 | 4,210.000 | 4,210.000 | 4,210.000 | -5,607,720 | 10.49 Loss of -5,593,743 on sale |
| 2024-11-05 | SELL | -1,329 | 4,037.000 | 4,037.000 | 4,037.000 | -5,365,173 | 10.20 Loss of -5,351,613 on sale |
| 2024-11-05 | SELL | -1,329 | 4,037.000 | 4,037.000 | 4,037.000 | -5,365,173 | 10.20 Loss of -5,351,613 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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