| 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 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (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 | 15.82 |
| 2025-12-11 | BUY | 276 | 7,482.000 | 7,340.000 | 7,354.200 | 2,029,759 | 15.82 |
| 2025-12-09 | BUY | 277 | 7,297.000 | 7,183.000 | 7,194.400 | 1,992,849 | 15.75 |
| 2025-12-08 | BUY | 3,864 | 7,310.000 | 7,236.000 | 7,243.400 | 27,988,498 | 15.72 |
| 2025-12-04 | BUY | 1,104 | 7,200.000 | 7,063.000 | 7,076.700 | 7,812,677 | 15.66 |
| 2025-12-04 | BUY | 1,104 | 7,200.000 | 7,063.000 | 7,076.700 | 7,812,677 | 15.66 |
| 2025-12-03 | BUY | 2,760 | 7,171.000 | 6,850.000 | 6,882.100 | 18,994,596 | 15.64 |
| 2025-12-01 | BUY | 3,609 | 6,945.000 | 6,825.000 | 6,837.000 | 24,674,733 | 15.58 |
| 2025-11-25 | BUY | 1,390 | 6,795.000 | 6,705.000 | 6,714.000 | 9,332,460 | 15.48 |
| 2025-11-24 | SELL | -24,595 | 6,922.000 | 6,790.000 | 6,803.200 | -167,324,704 | 15.46 Loss of -166,944,517 on sale |
| 2025-11-18 | BUY | 299 | 6,918.000 | 6,777.000 | 6,791.100 | 2,030,539 | 15.35 |
| 2025-11-17 | BUY | 2,093 | 7,080.000 | 6,842.000 | 6,865.800 | 14,370,119 | 15.32 |
| 2025-11-11 | SELL | -3,322 | 6,807.000 | 6,682.000 | 6,694.500 | -22,239,129 | 15.20 Loss of -22,188,621 on sale |
| 2025-11-10 | BUY | 5,382 | 6,711.000 | 6,639.000 | 6,646.200 | 35,769,848 | 15.18 |
| 2025-10-22 | BUY | 900 | 6,385.000 | 6,386.000 | 6,385.900 | 5,747,310 | 14.84 |
| 2025-10-15 | BUY | 918 | 6,439.000 | 6,514.000 | 6,506.500 | 5,972,967 | 14.72 |
| 2025-09-25 | BUY | 596 | 6,014.000 | 6,056.000 | 6,051.800 | 3,606,873 | 14.46 |
| 2025-09-24 | BUY | 598 | 17.611* | 14.44 | |||
| 2025-09-16 | BUY | 596 | 6,205.000 | 6,260.000 | 6,254.500 | 3,727,682 | 14.38 |
| 2025-09-10 | BUY | 602 | 6,315.000 | 6,369.000 | 6,363.600 | 3,830,887 | 14.35 |
| 2025-09-09 | BUY | 301 | 6,359.000 | 6,360.000 | 6,359.900 | 1,914,330 | 14.32 |
| 2025-08-18 | BUY | 3,020 | 6,356.000 | 6,491.000 | 6,477.500 | 19,562,050 | 14.29 |
| 2025-08-05 | SELL | -894 | 6,058.000 | 6,262.000 | 6,241.600 | -5,579,990 | 14.13 Loss of -5,567,360 on sale |
| 2025-07-14 | SELL | -900 | 6,105.000 | 6,234.000 | 6,221.100 | -5,598,990 | 13.83 Loss of -5,586,542 on sale |
| 2025-06-30 | BUY | 5,700 | 6,262.000 | 6,262.000 | 6,262.000 | 35,693,400 | 13.52 |
| 2025-06-25 | SELL | -1,836 | 6,186.000 | 6,200.000 | 6,198.600 | -11,380,630 | 13.42 Loss of -11,355,995 on sale |
| 2025-06-03 | SELL | -3,600 | 5,624.000 | 5,698.000 | 5,690.600 | -20,486,160 | 13.08 Loss of -20,439,090 on sale |
| 2025-05-29 | SELL | -79,533 | 5,664.000 | 5,777.000 | 5,765.700 | -458,563,418 | 13.00 Loss of -457,529,543 on sale |
| 2025-05-27 | SELL | -4,136 | 5,642.000 | 5,684.000 | 5,679.800 | -23,491,653 | 12.95 Loss of -23,438,096 on sale |
| 2025-05-19 | SELL | -3,016 | 5,403.000 | 5,403.000 | 5,403.000 | -16,295,448 | 12.84 Loss of -16,256,735 on sale |
| 2025-05-15 | SELL | -3,016 | 5,367.000 | 5,375.000 | 5,374.200 | -16,208,587 | 12.80 Loss of -16,169,997 on sale |
| 2025-05-14 | SELL | -1,508 | 5,376.000 | 5,414.000 | 5,410.200 | -8,158,582 | 12.77 Loss of -8,139,319 on sale |
| 2025-04-24 | SELL | -758 | 5,154.000 | 5,154.000 | 5,154.000 | -3,906,732 | 12.51 Loss of -3,897,249 on sale |
| 2025-04-22 | SELL | -1,143 | 5,065.000 | 5,109.000 | 5,104.600 | -5,834,558 | 12.48 Loss of -5,820,291 on sale |
| 2025-04-10 | BUY | 1,556 | 4,991.000 | 5,099.000 | 5,088.200 | 7,917,239 | 12.35 |
| 2025-04-09 | BUY | 1,312 | 4,888.000 | 4,976.000 | 4,967.200 | 6,516,966 | 12.35 |
| 2025-04-07 | SELL | -6,244 | 4,890.000 | 4,910.000 | 4,908.000 | -30,645,552 | 12.33 Loss of -30,568,567 on sale |
| 2025-04-01 | SELL | -3,130 | 4,998.000 | 5,017.000 | 5,015.100 | -15,697,263 | 12.28 Loss of -15,658,833 on sale |
| 2025-03-31 | BUY | 1,561 | 4,982.000 | 5,045.000 | 5,038.700 | 7,865,411 | 12.26 |
| 2025-03-24 | BUY | 1,549 | 5,009.000 | 5,009.000 | 5,009.000 | 7,758,941 | 12.17 |
| 2025-03-19 | BUY | 1,557 | 5,098.000 | 5,119.000 | 5,116.900 | 7,967,013 | 12.10 |
| 2025-03-11 | BUY | 3,112 | 5,069.000 | 5,110.000 | 5,105.900 | 15,889,561 | 11.92 |
| 2025-03-10 | BUY | 1,548 | 5,100.000 | 5,164.000 | 5,157.600 | 7,983,965 | 11.89 |
| 2025-03-07 | BUY | 1,536 | 13.985* | 11.85 | |||
| 2025-03-03 | BUY | 1,544 | 4,976.000 | 4,992.000 | 4,990.400 | 7,705,178 | 11.76 |
| 2025-02-20 | BUY | 1,548 | 4,802.000 | 4,802.000 | 4,802.000 | 7,433,496 | 11.55 |
| 2025-02-03 | SELL | -9,220 | 4,500.000 | 4,500.000 | 4,500.000 | -41,490,000 | 11.06 Loss of -41,387,986 on sale |
| 2025-01-23 | SELL | -1,540 | 4,500.000 | 4,562.000 | 4,555.800 | -7,015,932 | 10.77 Loss of -6,999,348 on sale |
| 2025-01-02 | SELL | -48,210 | 4,333.000 | 4,385.000 | 4,379.800 | -211,150,158 | 10.73 Loss of -210,632,639 on sale |
| 2024-12-04 | SELL | -1,554 | 4,284.000 | 4,350.000 | 4,343.400 | -6,749,644 | 10.61 Loss of -6,733,161 on sale |
| 2024-12-02 | SELL | -3,108 | 4,253.000 | 4,260.000 | 4,259.300 | -13,237,904 | 10.52 Loss of -13,205,210 on sale |
| 2024-11-25 | SELL | -30,763 | 4,225.000 | 4,316.000 | 4,306.900 | -132,493,165 | 10.30 Loss of -132,176,266 on sale |
| 2024-11-21 | SELL | -1,660 | 4,135.000 | 4,140.000 | 4,139.500 | -6,871,570 | 10.22 Loss of -6,854,611 on sale |
| 2024-11-05 | SELL | -1,660 | 3,837.000 | 3,837.000 | 3,837.000 | -6,369,420 | 9.91 Loss of -6,352,968 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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