| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | BCE Inc |
| Ticker | BCE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05534B7604 |
Show aggregate BCE.TO holdings
| Date | Number of BCE.TO Shares Held | Base Market Value of BCE.TO Shares | Local Market Value of BCE.TO Shares | Change in BCE.TO Shares Held | Change in BCE.TO Base Value | Current Price per BCE.TO Share Held | Previous Price per BCE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 13,881 | CAD 320,656 | CAD 320,656 | ||||
| 2025-09-25 (Thursday) | 13,881 | CAD 320,266 | CAD 320,266 | ||||
| 2025-09-24 (Wednesday) | 13,881 | CAD 321,303 | CAD 321,303 | ||||
| 2025-09-18 (Thursday) | 13,825 | CAD 319,597 | CAD 319,597 | 0 | CAD -5,425 | CAD 23.1173 | CAD 23.5097 |
| 2025-09-17 (Wednesday) | 13,825 | CAD 325,022 | CAD 325,022 | 0 | CAD 1,006 | CAD 23.5097 | CAD 23.437 |
| 2025-09-16 (Tuesday) | 13,825 | CAD 324,016 | CAD 324,016 | 28 | CAD -2,212 | CAD 23.437 | CAD 23.6448 |
| 2025-09-15 (Monday) | 13,797 | CAD 326,228 | CAD 326,228 | ||||
| 2025-09-12 (Friday) | 13,797 | CAD 333,332 | CAD 333,332 | ||||
| 2025-09-11 (Thursday) | 13,797 | CAD 334,820 | CAD 334,820 | ||||
| 2025-09-10 (Wednesday) | 13,769 | CAD 333,046 | CAD 333,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | BUY | 28 | 23.437* | 23.18 | |||
| 2025-08-15 | BUY | 140 | 25.620* | 23.12 | |||
| 2025-08-05 | SELL | -42 | 23.539* | 22.94 Profit of 963 on sale | |||
| 2025-07-14 | SELL | -42 | 23.904* | 22.50 Profit of 945 on sale | |||
| 2025-06-27 | BUY | 266 | 21.884* | 22.16 | |||
| 2025-06-25 | SELL | -84 | 21.917* | 22.19 Profit of 1,864 on sale | |||
| 2025-06-02 | SELL | -168 | 22.277* | 0.00 |
* (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.