| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HVN.AX holdings
| Date | Number of HVN.AX Shares Held | Base Market Value of HVN.AX Shares | Local Market Value of HVN.AX Shares | Change in HVN.AX Shares Held | Change in HVN.AX Base Value | Current Price per HVN.AX Share Held | Previous Price per HVN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,385 | AUD 336,845 | AUD 336,845 | 0 | AUD -1,748 | AUD 3.42374 | AUD 3.44151 |
| 2025-05-07 (Wednesday) | 98,385 | AUD 338,593 | AUD 338,593 | 0 | AUD 1,363 | AUD 3.44151 | AUD 3.42766 |
| 2025-05-06 (Tuesday) | 98,385 | AUD 337,230 | AUD 337,230 | 0 | AUD 4,360 | AUD 3.42766 | AUD 3.38334 |
| 2025-05-05 (Monday) | 98,385 | AUD 332,870 | AUD 332,870 | 0 | AUD -4,372 | AUD 3.38334 | AUD 3.42778 |
| 2025-05-02 (Friday) | 98,385 | AUD 337,242 | AUD 337,242 | 1,275 | AUD 9,883 | AUD 3.42778 | AUD 3.37101 |
| 2025-05-01 (Thursday) | 97,110 | AUD 327,359 | AUD 327,359 | 0 | AUD 2,389 | AUD 3.37101 | AUD 3.34641 |
| 2025-04-30 (Wednesday) | 97,110 | AUD 324,970 | AUD 324,970 | 0 | AUD 1,584 | AUD 3.34641 | AUD 3.3301 |
| 2025-04-29 (Tuesday) | 97,110 | AUD 323,386 | AUD 323,386 | 0 | AUD 939 | AUD 3.3301 | AUD 3.32043 |
| 2025-04-28 (Monday) | 97,110 | AUD 322,447 | AUD 322,447 | 0 | AUD 9,029 | AUD 3.32043 | AUD 3.22745 |
| 2025-04-25 (Friday) | 97,110 | AUD 313,418 | AUD 313,418 | 0 | AUD -417 | AUD 3.22745 | AUD 3.23175 |
| 2025-04-24 (Thursday) | 97,110 | AUD 313,835 | AUD 313,835 | 0 | AUD 132 | AUD 3.23175 | AUD 3.23039 |
| 2025-04-23 (Wednesday) | 97,110 | AUD 313,703 | AUD 313,703 | 0 | AUD 4,702 | AUD 3.23039 | AUD 3.18197 |
| 2025-04-22 (Tuesday) | 97,110 | AUD 309,001 | AUD 309,001 | 0 | AUD -4,519 | AUD 3.18197 | AUD 3.2285 |
| 2025-04-21 (Monday) | 97,110 | AUD 313,520 | AUD 313,520 | 0 | AUD 2,515 | AUD 3.2285 | AUD 3.20261 |
| 2025-04-18 (Friday) | 97,110 | AUD 311,005 | AUD 311,005 | 0 | AUD 0 | AUD 3.20261 | AUD 3.20261 |
| 2025-04-17 (Thursday) | 97,110 | AUD 311,005 | AUD 311,005 | 0 | AUD 1,151 | AUD 3.20261 | AUD 3.19075 |
| 2025-04-16 (Wednesday) | 97,110 | AUD 309,854 | AUD 309,854 | 0 | AUD 1,627 | AUD 3.19075 | AUD 3.174 |
| 2025-04-15 (Tuesday) | 97,110 | AUD 308,227 | AUD 308,227 | 0 | AUD 5,249 | AUD 3.174 | AUD 3.11995 |
| 2025-04-14 (Monday) | 97,110 | AUD 302,978 | AUD 302,978 | 0 | AUD 5,615 | AUD 3.11995 | AUD 3.06213 |
| 2025-04-11 (Friday) | 97,110 | AUD 297,363 | AUD 297,363 | 0 | AUD -381 | AUD 3.06213 | AUD 3.06605 |
| 2025-04-10 (Thursday) | 97,110 | AUD 297,744 | AUD 297,744 | 0 | AUD 19,349 | AUD 3.06605 | AUD 2.8668 |
| 2025-04-09 (Wednesday) | 97,110 | AUD 278,395 | AUD 278,395 | 0 | AUD -761 | AUD 2.8668 | AUD 2.87464 |
| 2025-04-08 (Tuesday) | 97,110 | AUD 279,156 | AUD 279,156 | 0 | AUD 11,225 | AUD 2.87464 | AUD 2.75905 |
| 2025-04-07 (Monday) | 97,110 | AUD 267,931 | AUD 267,931 | 0 | AUD -16,238 | AUD 2.75905 | AUD 2.92626 |
| 2025-04-04 (Friday) | 97,110 | AUD 284,169 | AUD 284,169 | 0 | AUD -15,681 | AUD 2.92626 | AUD 3.08774 |
| 2025-04-02 (Wednesday) | 97,110 | AUD 299,850 | AUD 299,850 | 0 | AUD -7,246 | AUD 3.08774 | AUD 3.16235 |
| 2025-04-01 (Tuesday) | 97,110 | AUD 307,096 | AUD 307,096 | 0 | AUD 4,526 | AUD 3.16235 | AUD 3.11575 |
| 2025-03-31 (Monday) | 97,110 | AUD 302,570 | AUD 302,570 | 0 | AUD -8,147 | AUD 3.11575 | AUD 3.19964 |
| 2025-03-28 (Friday) | 97,110 | AUD 310,717 | AUD 310,717 | 0 | AUD -1,669 | AUD 3.19964 | AUD 3.21683 |
| 2025-03-27 (Thursday) | 97,110 | AUD 312,386 | AUD 312,386 | 0 | AUD 124 | AUD 3.21683 | AUD 3.21555 |
| 2025-03-26 (Wednesday) | 97,110 | AUD 312,262 | AUD 312,262 | 0 | AUD 1,714 | AUD 3.21555 | AUD 3.1979 |
| 2025-03-25 (Tuesday) | 97,110 | AUD 310,548 | AUD 310,548 | 0 | AUD -1,036 | AUD 3.1979 | AUD 3.20857 |
| 2025-03-24 (Monday) | 97,110 | AUD 311,584 | AUD 311,584 | 0 | AUD 5,586 | AUD 3.20857 | AUD 3.15105 |
| 2025-03-21 (Friday) | 97,110 | AUD 305,998 | AUD 305,998 | 0 | AUD -4,156 | AUD 3.15105 | AUD 3.19384 |
| 2025-03-20 (Thursday) | 97,110 | AUD 310,154 | AUD 310,154 | 0 | AUD 1,547 | AUD 3.19384 | AUD 3.17791 |
| 2025-03-19 (Wednesday) | 97,110 | AUD 308,607 | AUD 308,607 | 0 | AUD -4,872 | AUD 3.17791 | AUD 3.22808 |
| 2025-03-18 (Tuesday) | 97,110 | AUD 313,479 | AUD 313,479 | 0 | AUD 919 | AUD 3.22808 | AUD 3.21862 |
| 2025-03-17 (Monday) | 97,110 | AUD 312,560 | AUD 312,560 | 0 | AUD 5,225 | AUD 3.21862 | AUD 3.16481 |
| 2025-03-14 (Friday) | 97,110 | AUD 307,335 | AUD 307,335 | 0 | AUD 3,901 | AUD 3.16481 | AUD 3.12464 |
| 2025-03-13 (Thursday) | 97,110 | AUD 303,434 | AUD 303,434 | 0 | AUD -5,767 | AUD 3.12464 | AUD 3.18403 |
| 2025-03-12 (Wednesday) | 97,110 | AUD 309,201 | AUD 309,201 | 0 | AUD -2,656 | AUD 3.18403 | AUD 3.21138 |
| 2025-03-11 (Tuesday) | 97,110 | AUD 311,857 | AUD 311,857 | 0 | AUD -4,154 | AUD 3.21138 | AUD 3.25416 |
| 2025-03-10 (Monday) | 97,110 | AUD 316,011 | AUD 316,011 | 0 | AUD 3,328 | AUD 3.25416 | AUD 3.21988 |
| 2025-03-07 (Friday) | 97,110 | AUD 312,683 | AUD 312,683 | 0 | AUD -5,165 | AUD 3.21988 | AUD 3.27307 |
| 2025-03-05 (Wednesday) | 97,110 | AUD 317,848 | AUD 317,848 | 0 | AUD -2,795 | AUD 3.27307 | AUD 3.30185 |
| 2025-03-04 (Tuesday) | 97,110 | AUD 320,643 | AUD 320,643 | -1,283 | AUD -13,438 | AUD 3.30185 | AUD 3.39537 |
| 2025-03-03 (Monday) | 98,393 | AUD 334,081 | AUD 334,081 | 0 | AUD 14,692 | AUD 3.39537 | AUD 3.24605 |
| 2025-02-28 (Friday) | 98,393 | AUD 319,389 | AUD 319,389 | 0 | AUD 6,051 | AUD 3.24605 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 98,393 | AUD 313,338 | AUD 313,338 | 0 | AUD 1,967 | AUD 3.18456 | AUD 3.16456 |
| 2025-02-26 (Wednesday) | 98,393 | AUD 311,371 | AUD 311,371 | 0 | AUD 1,654 | AUD 3.16456 | AUD 3.14775 |
| 2025-02-25 (Tuesday) | 98,393 | AUD 309,717 | AUD 309,717 | -1,269 | AUD -8,834 | AUD 3.14775 | AUD 3.19631 |
| 2025-02-24 (Monday) | 99,662 | AUD 318,551 | AUD 318,551 | 0 | AUD 243 | AUD 3.19631 | AUD 3.19388 |
| 2025-02-21 (Friday) | 99,662 | AUD 318,308 | AUD 318,308 | 0 | AUD -2,911 | AUD 3.19388 | AUD 3.22308 |
| 2025-02-20 (Thursday) | 99,662 | AUD 321,219 | AUD 321,219 | 0 | AUD -3,409 | AUD 3.22308 | AUD 3.25729 |
| 2025-02-19 (Wednesday) | 99,662 | AUD 324,628 | AUD 324,628 | 0 | AUD -3,319 | AUD 3.25729 | AUD 3.29059 |
| 2025-02-18 (Tuesday) | 99,662 | AUD 327,947 | AUD 327,947 | 0 | AUD -1,306 | AUD 3.29059 | AUD 3.3037 |
| 2025-02-17 (Monday) | 99,662 | AUD 329,253 | AUD 329,253 | 0 | AUD 764 | AUD 3.3037 | AUD 3.29603 |
| 2025-02-14 (Friday) | 99,662 | AUD 328,489 | AUD 328,489 | 0 | AUD 6,494 | AUD 3.29603 | AUD 3.23087 |
| 2025-02-13 (Thursday) | 99,662 | AUD 321,995 | AUD 321,995 | 0 | AUD 1,826 | AUD 3.23087 | AUD 3.21255 |
| 2025-02-12 (Wednesday) | 99,662 | AUD 320,169 | AUD 320,169 | 0 | AUD -5,728 | AUD 3.21255 | AUD 3.27002 |
| 2025-02-11 (Tuesday) | 99,662 | AUD 325,897 | AUD 325,897 | 0 | AUD -2,924 | AUD 3.27002 | AUD 3.29936 |
| 2025-02-10 (Monday) | 99,662 | AUD 328,821 | AUD 328,821 | 0 | AUD -4,945 | AUD 3.29936 | AUD 3.34898 |
| 2025-02-07 (Friday) | 99,662 | AUD 333,766 | AUD 333,766 | 0 | AUD 1,452 | AUD 3.34898 | AUD 3.33441 |
| 2025-02-06 (Thursday) | 99,662 | AUD 332,314 | AUD 332,314 | 1,267 | AUD 9,066 | AUD 3.33441 | AUD 3.28521 |
| 2025-02-05 (Wednesday) | 98,395 | AUD 323,248 | AUD 323,248 | 2,542 | AUD 14,746 | AUD 3.28521 | AUD 3.21849 |
| 2025-02-04 (Tuesday) | 95,853 | AUD 308,502 | AUD 308,502 | 0 | AUD 3,284 | AUD 3.21849 | AUD 3.18423 |
| 2025-02-03 (Monday) | 95,853 | AUD 305,218 | AUD 305,218 | 0 | AUD -5,681 | AUD 3.18423 | AUD 3.2435 |
| 2025-01-31 (Friday) | 95,853 | AUD 310,899 | AUD 310,899 | 0 | AUD 3,187 | AUD 3.2435 | AUD 3.21025 |
| 2025-01-30 (Thursday) | 95,853 | AUD 307,712 | AUD 307,712 | 0 | AUD 1,490 | AUD 3.21025 | AUD 3.1947 |
| 2025-01-29 (Wednesday) | 95,853 | AUD 306,222 | AUD 306,222 | 0 | AUD 9,938 | AUD 3.1947 | AUD 3.09102 |
| 2025-01-28 (Tuesday) | 95,853 | AUD 296,284 | AUD 296,284 | 0 | AUD -2,501 | AUD 3.09102 | AUD 3.11712 |
| 2025-01-27 (Monday) | 95,853 | AUD 298,785 | AUD 298,785 | 0 | AUD -1,854 | AUD 3.11712 | AUD 3.13646 |
| 2025-01-24 (Friday) | 95,853 | AUD 300,639 | AUD 300,639 | 0 | AUD 9,640 | AUD 3.13646 | AUD 3.03589 |
| 2025-01-23 (Thursday) | 95,853 | AUD 290,999 | AUD 290,999 | 0 | AUD 2,428 | AUD 3.03589 | AUD 3.01056 |
| 2025-01-22 (Wednesday) | 95,853 | AUD 288,571 | AUD 288,571 | ||||
| 2025-01-21 (Tuesday) | 98,567 | AUD 293,683 | AUD 293,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,275 | 3.428* | 3.19 | |||
| 2025-03-04 | SELL | -1,283 | 3.302* | 3.23 Profit of 4,138 on sale | |||
| 2025-02-25 | SELL | -1,269 | 3.148* | 3.22 Profit of 4,092 on sale | |||
| 2025-02-06 | BUY | 1,267 | 3.334* | 3.17 | |||
| 2025-02-05 | BUY | 2,542 | 3.285* | 3.16 |
* (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.