| 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 | Power Corporation Of Canada |
| Ticker | POW.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7392391016 |
Show aggregate POW.TO holdings
| Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,789 | CAD 3,909,063 | CAD 3,909,063 | 68 | CAD 60,297 | CAD 52.9762 | CAD 52.2072 |
| 2025-12-10 (Wednesday) | 73,721 | CAD 3,848,766 | CAD 3,848,766 | 0 | CAD 45,942 | CAD 52.2072 | CAD 51.584 |
| 2025-12-09 (Tuesday) | 73,721 | CAD 3,802,824 | CAD 3,802,824 | 68 | CAD 41,707 | CAD 51.584 | CAD 51.0654 |
| 2025-12-08 (Monday) | 73,653 | CAD 3,761,117 | CAD 3,761,117 | 612 | CAD 44,362 | CAD 51.0654 | CAD 50.8859 |
| 2025-12-05 (Friday) | 73,041 | CAD 3,716,755 | CAD 3,716,755 | 355 | CAD 53,896 | CAD 50.8859 | CAD 50.3929 |
| 2025-12-04 (Thursday) | 72,686 | CAD 3,662,859 | CAD 3,662,859 | 284 | CAD 21,738 | CAD 50.3929 | CAD 50.2903 |
| 2025-12-03 (Wednesday) | 72,402 | CAD 3,641,121 | CAD 3,641,121 | 710 | CAD 29,729 | CAD 50.2903 | CAD 50.3737 |
| 2025-12-02 (Tuesday) | 71,692 | CAD 3,611,392 | CAD 3,611,392 | 0 | CAD -43,665 | CAD 50.3737 | CAD 50.9828 |
| 2025-12-01 (Monday) | 71,692 | CAD 3,655,057 | CAD 3,655,057 | 426 | CAD 17,759 | CAD 50.9828 | CAD 51.0383 |
| 2025-11-28 (Friday) | 71,266 | CAD 3,637,298 | CAD 3,637,298 | 469 | CAD 9,283 | CAD 51.0383 | CAD 51.2453 |
| 2025-11-27 (Thursday) | 70,797 | CAD 3,628,015 | CAD 3,628,015 | 0 | CAD -5,894 | CAD 51.2453 | CAD 51.3286 |
| 2025-11-26 (Wednesday) | 70,797 | CAD 3,633,909 | CAD 3,633,909 | 0 | CAD 18,903 | CAD 51.3286 | CAD 51.0616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 68 | 73.200 | 72.070 | 72.183 | CAD 4,908 | 38.39 |
| 2025-12-09 | BUY | 68 | 71.400 | 70.660 | 70.734 | CAD 4,810 | 38.27 |
| 2025-12-08 | BUY | 612 | 70.720 | 69.770 | 69.865 | CAD 42,757 | 38.21 |
| 2025-12-05 | BUY | 355 | 70.510 | 69.660 | 69.745 | CAD 24,759 | 38.15 |
| 2025-12-04 | BUY | 284 | 50.393* | 38.10 | |||
| 2025-12-03 | BUY | 710 | 70.740 | 69.920 | 70.002 | CAD 49,701 | 38.04 |
| 2025-12-01 | BUY | 426 | 71.460 | 70.490 | 70.587 | CAD 30,070 | 37.93 |
| 2025-11-28 | BUY | 469 | 51.038* | 37.86 | |||
| 2025-11-25 | BUY | 335 | 72.490 | 70.940 | 71.095 | CAD 23,817 | 37.68 |
| 2025-11-24 | SELL | -14,813 | 70.970 | 70.260 | 70.331 | CAD -1,041,813 | 37.62 Loss of -484,605 on sale |
| 2025-11-18 | BUY | 80 | 48.742* | 37.40 | |||
| 2025-11-17 | BUY | 320 | 69.670 | 68.860 | 68.941 | CAD 22,061 | 37.34 |
| 2025-11-14 | BUY | 240 | 70.590 | 68.080 | 68.331 | CAD 16,399 | 37.28 |
| 2025-11-11 | SELL | -891 | 68.750 | 68.000 | 68.075 | CAD -60,655 | 37.09 Loss of -27,606 on sale |
| 2025-11-10 | BUY | 1,440 | 68.020 | 67.130 | 67.219 | CAD 96,795 | 37.04 |
| 2025-10-22 | BUY | 240 | 62.260 | 62.690 | 62.647 | CAD 15,035 | 36.39 |
| 2025-10-15 | BUY | 246 | 61.480 | 62.880 | 62.740 | CAD 15,434 | 36.19 |
| 2025-09-24 | BUY | 318 | 57.950 | 58.820 | 58.733 | CAD 18,677 | 35.76 |
| 2025-09-16 | BUY | 158 | 57.360 | 58.640 | 58.512 | CAD 9,245 | 35.65 |
| 2025-09-10 | BUY | 162 | 58.680 | 58.720 | 58.716 | CAD 9,512 | 35.61 |
| 2025-09-09 | BUY | 80 | 58.300 | 58.450 | 58.435 | CAD 4,675 | 35.57 |
| 2025-08-15 | BUY | 810 | 57.420 | 57.620 | 57.600 | CAD 46,656 | 35.50 |
| 2025-08-05 | SELL | -237 | 56.200 | 56.980 | 56.902 | CAD -13,486 | 35.28 Loss of -5,125 on sale |
| 2025-07-14 | SELL | -240 | 53.420 | 53.710 | 53.681 | CAD -12,883 | 34.98 Loss of -4,487 on sale |
| 2025-06-27 | BUY | 1,520 | 54.040 | 54.180 | 54.166 | CAD 82,332 | 34.71 |
| 2025-06-25 | SELL | -498 | 53.980 | 54.090 | 54.079 | CAD -26,931 | 34.65 Loss of -9,678 on sale |
| 2025-06-02 | SELL | -960 | 52.020 | 53.330 | 53.199 | CAD -51,071 | 34.20 Loss of -18,237 on sale |
| 2025-05-30 | SELL | -14,162 | 53.110 | 53.190 | 53.182 | CAD -753,163 | 34.17 Loss of -269,306 on sale |
| 2025-05-27 | SELL | -1,100 | 50.830 | 51.510 | 51.442 | CAD -56,586 | 34.09 Loss of -19,091 on sale |
| 2025-05-20 | SELL | -752 | 50.860 | 50.890 | 50.887 | CAD -38,267 | 33.99 Loss of -12,705 on sale |
| 2025-05-15 | SELL | -752 | 49.900 | 50.330 | 50.287 | CAD -37,816 | 33.94 Loss of -12,290 on sale |
| 2025-05-14 | SELL | -376 | 49.180 | 49.330 | 49.315 | CAD -18,542 | 33.93 Loss of -5,784 on sale |
| 2025-04-24 | SELL | -190 | 50.900 | 51.200 | 51.170 | CAD -9,722 | 33.50 Loss of -3,356 on sale |
| 2025-04-22 | SELL | -285 | 50.510 | 50.820 | 50.789 | CAD -14,475 | 33.44 Loss of -4,945 on sale |
| 2025-04-10 | BUY | 389 | 48.800 | 49.130 | 49.097 | CAD 19,099 | 33.26 |
| 2025-04-09 | BUY | 327 | 48.540 | 49.410 | 49.323 | CAD 16,129 | 33.24 |
| 2025-04-07 | SELL | -1,564 | 48.830 | 49.470 | 49.406 | CAD -77,271 | 33.22 Loss of -25,320 on sale |
| 2025-04-01 | SELL | -786 | 51.730 | 51.870 | 51.856 | CAD -40,759 | 33.11 Loss of -14,734 on sale |
| 2025-03-28 | BUY | 392 | 51.110 | 51.740 | 51.677 | CAD 20,257 | 33.05 |
| 2025-03-21 | BUY | 392 | 49.940 | 50.340 | 50.300 | CAD 19,718 | 32.89 |
| 2025-03-19 | BUY | 391 | 49.270 | 49.700 | 49.657 | CAD 19,416 | 32.83 |
| 2025-03-11 | BUY | 780 | 48.160 | 48.850 | 48.781 | CAD 38,049 | 32.74 |
| 2025-03-07 | BUY | 781 | 50.230 | 50.770 | 50.716 | CAD 39,609 | 32.68 |
| 2025-02-28 | BUY | 390 | 49.100 | 49.180 | 49.172 | CAD 19,177 | 32.56 |
| 2025-02-20 | BUY | 388 | 48.070 | 48.420 | 48.385 | CAD 18,773 | 32.43 |
| 2025-02-03 | SELL | -1,915 | 43.320 | 43.650 | 43.617 | CAD -83,527 | 32.37 Loss of -21,532 on sale |
| 2025-01-31 | SELL | -385 | 44.050 | 44.270 | 44.248 | CAD -17,035 | 32.42 Loss of -4,553 on sale |
| 2025-01-23 | SELL | -385 | 42.890 | 43.200 | 43.169 | CAD -16,620 | 32.82 Loss of -3,985 on sale |
| 2025-01-02 | SELL | -12,067 | 44.080 | 45.100 | 44.998 | CAD -542,991 | 32.89 Loss of -146,112 on sale |
| 2024-12-04 | SELL | -389 | 47.270 | 47.320 | 47.315 | CAD -18,406 | 32.81 Loss of -5,644 on sale |
| 2024-11-29 | SELL | -778 | 47.160 | 47.270 | 47.259 | CAD -36,768 | 32.73 Loss of -11,304 on sale |
| 2024-11-25 | SELL | -11,325 | 46.420 | 46.940 | 46.888 | CAD -531,007 | 32.60 Loss of -161,802 on sale |
| 2024-11-22 | SELL | -430 | 46.590 | 46.790 | 46.770 | CAD -20,111 | 32.57 Loss of -6,108 on sale |
| 2024-11-21 | SELL | -428 | 46.580 | 46.840 | 46.814 | CAD -20,036 | 32.52 Loss of -6,116 on sale |
| 2024-11-05 | SELL | -428 | 45.100 | 45.270 | 45.253 | CAD -19,368 | 32.00 Loss of -5,672 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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