| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 50,133 | SEK 1,818,975 | SEK 1,818,975 | 0 | SEK -86,671 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 50,133 | SEK 1,905,646 | SEK 1,905,646 | 396 | SEK 104,182 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 49,737 | SEK 1,801,464 | SEK 1,801,464 | 0 | SEK 72,696 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 49,737 | SEK 1,728,768 | SEK 1,728,768 | 0 | SEK -49,950 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 49,737 | SEK 1,778,718 | SEK 1,778,718 | 0 | SEK 36,665 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 49,737 | SEK 1,742,053 | SEK 1,742,053 | 195 | SEK -28,960 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 49,542 | SEK 1,771,013 | SEK 1,771,013 | 0 | SEK -10,271 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 49,542 | SEK 1,781,284 | SEK 1,781,284 | 0 | SEK 32,246 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 49,542 | SEK 1,749,038 | SEK 1,749,038 | 0 | SEK -11,759 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 49,542 | SEK 1,760,797 | SEK 1,760,797 | 0 | SEK -25,818 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 49,542 | SEK 1,786,615 | SEK 1,786,615 | 0 | SEK -6,283 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 49,542 | SEK 1,792,898 | SEK 1,792,898 | 198 | SEK 46,419 | SEK 36.1895 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 49,344 | SEK 1,746,479 | SEK 1,746,479 | 0 | SEK -32,705 | SEK 35.3939 | SEK 36.0567 |
| 2025-02-18 (Tuesday) | 49,344 | SEK 1,779,184 | SEK 1,779,184 | 0 | SEK -11,171 | SEK 36.0567 | SEK 36.2831 |
| 2025-02-17 (Monday) | 49,344 | SEK 1,790,355 | SEK 1,790,355 | 0 | SEK 13,785 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 49,344 | SEK 1,776,570 | SEK 1,776,570 | 0 | SEK 12,143 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 49,344 | SEK 1,764,427 | SEK 1,764,427 | 0 | SEK 42,340 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 49,344 | SEK 1,722,087 | SEK 1,722,087 | 0 | SEK 21,861 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 49,344 | SEK 1,700,226 | SEK 1,700,226 | 0 | SEK -22,683 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 49,344 | SEK 1,722,909 | SEK 1,722,909 | 0 | SEK 12,225 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 49,344 | SEK 1,710,684 | SEK 1,710,684 | 0 | SEK 6,882 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 49,344 | SEK 1,703,802 | SEK 1,703,802 | 0 | SEK 192,600 | SEK 34.5291 | SEK 30.6259 |
| 2025-02-05 (Wednesday) | 49,344 | SEK 1,511,202 | SEK 1,511,202 | 0 | SEK 6,270 | SEK 30.6259 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 49,344 | SEK 1,504,932 | SEK 1,504,932 | 0 | SEK 36,497 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 49,344 | SEK 1,468,435 | SEK 1,468,435 | -965 | SEK -48,202 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 50,309 | SEK 1,516,637 | SEK 1,516,637 | -195 | SEK -24,534 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 50,504 | SEK 1,541,171 | SEK 1,541,171 | 0 | SEK 6,182 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 50,504 | SEK 1,534,989 | SEK 1,534,989 | 0 | SEK 4,877 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 50,504 | SEK 1,530,112 | SEK 1,530,112 | 0 | SEK -31,175 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 50,504 | SEK 1,561,287 | SEK 1,561,287 | 0 | SEK -33,708 | SEK 30.9141 | SEK 31.5816 |
| 2025-01-24 (Friday) | 50,504 | SEK 1,594,995 | SEK 1,594,995 | 0 | SEK 37,537 | SEK 31.5816 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 50,504 | SEK 1,557,458 | SEK 1,557,458 | -195 | SEK -19,352 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 50,699 | SEK 1,576,810 | SEK 1,576,810 | ||||
| 2025-01-21 (Tuesday) | 50,699 | SEK 1,603,410 | SEK 1,603,410 | ||||
| 2025-01-20 (Monday) | 50,699 | SEK 1,630,993 | SEK 1,630,993 | ||||
| 2025-01-17 (Friday) | 50,699 | SEK 1,588,018 | SEK 1,588,018 | ||||
| 2025-01-16 (Thursday) | 50,699 | SEK 1,556,988 | SEK 1,556,988 | ||||
| 2025-01-15 (Wednesday) | 50,699 | SEK 1,553,818 | SEK 1,553,818 | ||||
| 2025-01-14 (Tuesday) | 50,699 | SEK 1,524,223 | SEK 1,524,223 | ||||
| 2025-01-13 (Monday) | 50,699 | SEK 1,471,630 | SEK 1,471,630 | ||||
| 2025-01-10 (Friday) | 50,504 | SEK 1,452,718 | SEK 1,452,718 | ||||
| 2025-01-09 (Thursday) | 50,504 | SEK 1,507,663 | SEK 1,507,663 | ||||
| 2025-01-09 (Thursday) | 50,504 | SEK 1,507,663 | SEK 1,507,663 | ||||
| 2025-01-09 (Thursday) | 50,504 | SEK 1,507,663 | SEK 1,507,663 | ||||
| 2025-01-08 (Wednesday) | 50,504 | SEK 1,458,958 | SEK 1,458,958 | ||||
| 2025-01-08 (Wednesday) | 50,504 | SEK 1,458,958 | SEK 1,458,958 | ||||
| 2025-01-08 (Wednesday) | 50,504 | SEK 1,458,958 | SEK 1,458,958 | ||||
| 2025-01-02 (Thursday) | 50,504 | SEK 1,435,533 | SEK 1,435,533 | ||||
| 2024-12-30 (Monday) | 50,504 | SEK 1,420,001 | SEK 1,420,001 | ||||
| 2024-12-06 (Friday) | 56,743 | SEK 1,699,968 | SEK 1,699,968 | 0 | SEK -65,977 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 56,743 | SEK 1,765,945 | SEK 1,765,945 | 0 | SEK 5,141 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 56,743 | SEK 1,760,804 | SEK 1,760,804 | -200 | SEK 1,110 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 56,943 | SEK 1,759,694 | SEK 1,759,694 | 0 | SEK 64,412 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 56,943 | SEK 1,695,282 | SEK 1,695,282 | 0 | SEK -1,715 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 56,943 | SEK 1,696,997 | SEK 1,696,997 | -400 | SEK 7,675 | SEK 29.8017 | SEK 29.46 |
| 2024-11-28 (Thursday) | 57,343 | SEK 1,689,322 | SEK 1,689,322 | 0 | SEK -11,012 | SEK 29.46 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 57,343 | SEK 1,700,334 | SEK 1,700,334 | 0 | SEK 15,521 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 57,343 | SEK 1,684,813 | SEK 1,684,813 | 0 | SEK -20,144 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 57,343 | SEK 1,704,957 | SEK 1,704,957 | 10,690 | SEK 357,237 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 46,653 | SEK 1,347,720 | SEK 1,347,720 | -168 | SEK 246 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 46,821 | SEK 1,347,474 | SEK 1,347,474 | -167 | SEK -3,572 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 46,988 | SEK 1,351,046 | SEK 1,351,046 | 0 | SEK -16,786 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 46,988 | SEK 1,367,832 | SEK 1,367,832 | 0 | SEK -2,174 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 46,988 | SEK 1,370,006 | SEK 1,370,006 | 0 | SEK 20,634 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 46,988 | SEK 1,349,372 | SEK 1,349,372 | 0 | SEK -73,661 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 46,988 | SEK 1,423,033 | SEK 1,423,033 | 0 | SEK -22,678 | SEK 30.285 | SEK 30.7677 |
| 2024-11-11 (Monday) | 46,988 | SEK 1,423,033 | SEK 1,423,033 | 0 | SEK -22,678 | SEK 30.285 | SEK 30.7677 |
| 2024-11-08 (Friday) | 46,988 | SEK 1,445,711 | SEK 1,445,711 | 0 | SEK -77,596 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-08 (Friday) | 46,988 | SEK 1,445,711 | SEK 1,445,711 | 0 | SEK -77,596 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 46,988 | SEK 1,523,307 | SEK 1,523,307 | 0 | SEK 90,926 | SEK 32.4191 | SEK 30.484 |
| 2024-11-07 (Thursday) | 46,988 | SEK 1,523,307 | SEK 1,523,307 | 0 | SEK 90,926 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 46,988 | SEK 1,432,381 | SEK 1,432,381 | 0 | SEK -70,741 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 46,988 | SEK 1,503,122 | SEK 1,503,122 | -165 | SEK 5,087 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-05 (Tuesday) | 46,988 | SEK 1,503,122 | SEK 1,503,122 | -165 | SEK 5,087 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-04 (Monday) | 47,153 | SEK 1,498,035 | SEK 1,498,035 | 0 | SEK 37,044 | SEK 31.7697 | SEK 30.9841 |
| 2024-11-04 (Monday) | 47,153 | SEK 1,498,035 | SEK 1,498,035 | 0 | SEK 37,044 | SEK 31.7697 | SEK 30.9841 |
| 2024-11-01 (Friday) | 47,153 | SEK 1,460,991 | SEK 1,460,991 | 0 | SEK 3,221 | SEK 30.9841 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 47,153 | SEK 1,457,770 | SEK 1,457,770 | 0 | SEK -17,909 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-31 (Thursday) | 47,153 | SEK 1,457,770 | SEK 1,457,770 | 0 | SEK -17,909 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 47,153 | SEK 1,475,679 | SEK 1,475,679 | 0 | SEK -26,340 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 47,153 | SEK 1,502,019 | SEK 1,502,019 | 0 | SEK 12,669 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-29 (Tuesday) | 47,153 | SEK 1,502,019 | SEK 1,502,019 | 0 | SEK 12,669 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-28 (Monday) | 47,153 | SEK 1,489,350 | SEK 1,489,350 | 0 | SEK -7,755 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-28 (Monday) | 47,153 | SEK 1,489,350 | SEK 1,489,350 | 0 | SEK -7,755 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 47,153 | SEK 1,497,105 | SEK 1,497,105 | 0 | SEK -11,513 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-25 (Friday) | 47,153 | SEK 1,497,105 | SEK 1,497,105 | 0 | SEK -11,513 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 47,153 | SEK 1,508,618 | SEK 1,508,618 | 0 | SEK 28,017 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-24 (Thursday) | 47,153 | SEK 1,508,618 | SEK 1,508,618 | 0 | SEK 28,017 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 47,153 | SEK 1,480,601 | SEK 1,480,601 | 0 | SEK -44,698 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-23 (Wednesday) | 47,153 | SEK 1,480,601 | SEK 1,480,601 | 0 | SEK -44,698 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 47,153 | SEK 1,525,299 | SEK 1,525,299 | 0 | SEK 26,562 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-22 (Tuesday) | 47,153 | SEK 1,525,299 | SEK 1,525,299 | 0 | SEK 26,562 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 47,153 | SEK 1,498,737 | SEK 1,498,737 | 0 | SEK 12,835 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-21 (Monday) | 47,153 | SEK 1,498,737 | SEK 1,498,737 | 0 | SEK 12,835 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 47,153 | SEK 1,485,902 | SEK 1,485,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 396 | 38.012* | 32.05 | |||
| 2025-02-28 | BUY | 195 | 35.025* | 31.86 | |||
| 2025-02-20 | BUY | 198 | 36.190* | 31.50 | |||
| 2025-02-03 | SELL | -965 | 29.759* | 30.83 Profit of 29,755 on sale | |||
| 2025-01-31 | SELL | -195 | 30.146* | 30.85 Profit of 6,015 on sale | |||
| 2025-01-23 | SELL | -195 | 30.838* | 30.86 Profit of 6,018 on sale | |||
| 2024-12-04 | SELL | -200 | 31.031* | 30.87 Profit of 6,174 on sale | |||
| 2024-11-29 | SELL | -400 | 29.802* | 30.93 Profit of 12,370 on sale | |||
| 2024-11-25 | BUY | 10,690 | 29.733* | 31.08 | |||
| 2024-11-22 | SELL | -168 | 28.888* | 31.15 Profit of 5,233 on sale | |||
| 2024-11-21 | SELL | -167 | 28.779* | 31.22 Profit of 5,214 on sale | |||
| 2024-11-05 | SELL | -165 | 31.990* | 31.65 Profit of 5,223 on sale | |||
| 2024-11-05 | SELL | -165 | 31.990* | 31.65 Profit of 5,223 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.