| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 49,304 | SEK 1,941,340 | SEK 1,941,340 | 0 | SEK -32,310 | SEK 39.3749 | SEK 40.0302 |
| 2025-03-07 (Friday) | 49,304 | SEK 1,973,650 | SEK 1,973,650 | 388 | SEK 52,569 | SEK 40.0302 | SEK 39.2731 |
| 2025-03-05 (Wednesday) | 48,916 | SEK 1,921,081 | SEK 1,921,081 | 0 | SEK 92,775 | SEK 39.2731 | SEK 37.3764 |
| 2025-03-04 (Tuesday) | 48,916 | SEK 1,828,306 | SEK 1,828,306 | 0 | SEK -68,297 | SEK 37.3764 | SEK 38.7727 |
| 2025-03-03 (Monday) | 48,916 | SEK 1,896,603 | SEK 1,896,603 | 0 | SEK 46,607 | SEK 38.7727 | SEK 37.8199 |
| 2025-02-28 (Friday) | 48,916 | SEK 1,849,996 | SEK 1,849,996 | 7,759 | SEK 298,225 | SEK 37.8199 | SEK 37.7037 |
| 2025-02-27 (Thursday) | 41,157 | SEK 1,551,771 | SEK 1,551,771 | 0 | SEK -31,489 | SEK 37.7037 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 41,157 | SEK 1,583,260 | SEK 1,583,260 | 0 | SEK 18,536 | SEK 38.4688 | SEK 38.0184 |
| 2025-02-25 (Tuesday) | 41,157 | SEK 1,564,724 | SEK 1,564,724 | 0 | SEK 12,716 | SEK 38.0184 | SEK 37.7095 |
| 2025-02-24 (Monday) | 41,157 | SEK 1,552,008 | SEK 1,552,008 | 0 | SEK -3,415 | SEK 37.7095 | SEK 37.7924 |
| 2025-02-21 (Friday) | 41,157 | SEK 1,555,423 | SEK 1,555,423 | 0 | SEK 7,662 | SEK 37.7924 | SEK 37.6063 |
| 2025-02-20 (Thursday) | 41,157 | SEK 1,547,761 | SEK 1,547,761 | 165 | SEK 15,949 | SEK 37.6063 | SEK 37.3686 |
| 2025-02-19 (Wednesday) | 40,992 | SEK 1,531,812 | SEK 1,531,812 | 0 | SEK -42,004 | SEK 37.3686 | SEK 38.3932 |
| 2025-02-18 (Tuesday) | 40,992 | SEK 1,573,816 | SEK 1,573,816 | 0 | SEK 5,316 | SEK 38.3932 | SEK 38.2636 |
| 2025-02-17 (Monday) | 40,992 | SEK 1,568,500 | SEK 1,568,500 | 0 | SEK 18,667 | SEK 38.2636 | SEK 37.8082 |
| 2025-02-14 (Friday) | 40,992 | SEK 1,549,833 | SEK 1,549,833 | 0 | SEK 18,672 | SEK 37.8082 | SEK 37.3527 |
| 2025-02-13 (Thursday) | 40,992 | SEK 1,531,161 | SEK 1,531,161 | 0 | SEK 35,083 | SEK 37.3527 | SEK 36.4968 |
| 2025-02-12 (Wednesday) | 40,992 | SEK 1,496,078 | SEK 1,496,078 | 0 | SEK 15,369 | SEK 36.4968 | SEK 36.1219 |
| 2025-02-11 (Tuesday) | 40,992 | SEK 1,480,709 | SEK 1,480,709 | 0 | SEK -5,065 | SEK 36.1219 | SEK 36.2455 |
| 2025-02-10 (Monday) | 40,992 | SEK 1,485,774 | SEK 1,485,774 | 0 | SEK 13,230 | SEK 36.2455 | SEK 35.9227 |
| 2025-02-07 (Friday) | 40,992 | SEK 1,472,544 | SEK 1,472,544 | 0 | SEK -6,372 | SEK 35.9227 | SEK 36.0782 |
| 2025-02-06 (Thursday) | 40,992 | SEK 1,478,916 | SEK 1,478,916 | 0 | SEK 22,303 | SEK 36.0782 | SEK 35.5341 |
| 2025-02-05 (Wednesday) | 40,992 | SEK 1,456,613 | SEK 1,456,613 | 0 | SEK 12,429 | SEK 35.5341 | SEK 35.2309 |
| 2025-02-04 (Tuesday) | 40,992 | SEK 1,444,184 | SEK 1,444,184 | 0 | SEK 12,191 | SEK 35.2309 | SEK 34.9335 |
| 2025-02-03 (Monday) | 40,992 | SEK 1,431,993 | SEK 1,431,993 | -800 | SEK -58,399 | SEK 34.9335 | SEK 35.6621 |
| 2025-01-31 (Friday) | 41,792 | SEK 1,490,392 | SEK 1,490,392 | -162 | SEK -20,598 | SEK 35.6621 | SEK 36.0154 |
| 2025-01-30 (Thursday) | 41,954 | SEK 1,510,990 | SEK 1,510,990 | 0 | SEK 8,463 | SEK 36.0154 | SEK 35.8137 |
| 2025-01-29 (Wednesday) | 41,954 | SEK 1,502,527 | SEK 1,502,527 | 0 | SEK 23,418 | SEK 35.8137 | SEK 35.2555 |
| 2025-01-28 (Tuesday) | 41,954 | SEK 1,479,109 | SEK 1,479,109 | 0 | SEK -13,885 | SEK 35.2555 | SEK 35.5865 |
| 2025-01-27 (Monday) | 41,954 | SEK 1,492,994 | SEK 1,492,994 | 0 | SEK 1,053 | SEK 35.5865 | SEK 35.5614 |
| 2025-01-24 (Friday) | 41,954 | SEK 1,491,941 | SEK 1,491,941 | 0 | SEK 20,064 | SEK 35.5614 | SEK 35.0831 |
| 2025-01-23 (Thursday) | 41,954 | SEK 1,471,877 | SEK 1,471,877 | -162 | SEK 2,868 | SEK 35.0831 | SEK 34.8801 |
| 2025-01-22 (Wednesday) | 42,116 | SEK 1,469,009 | SEK 1,469,009 | ||||
| 2025-01-21 (Tuesday) | 42,116 | SEK 1,458,053 | SEK 1,458,053 | ||||
| 2025-01-20 (Monday) | 42,116 | SEK 1,421,248 | SEK 1,421,248 | ||||
| 2025-01-17 (Friday) | 42,116 | SEK 1,407,979 | SEK 1,407,979 | ||||
| 2025-01-16 (Thursday) | 42,116 | SEK 1,385,975 | SEK 1,385,975 | ||||
| 2025-01-15 (Wednesday) | 42,116 | SEK 1,378,533 | SEK 1,378,533 | ||||
| 2025-01-14 (Tuesday) | 42,116 | SEK 1,347,531 | SEK 1,347,531 | ||||
| 2025-01-13 (Monday) | 42,116 | SEK 1,343,997 | SEK 1,343,997 | ||||
| 2025-01-10 (Friday) | 41,954 | SEK 1,358,658 | SEK 1,358,658 | ||||
| 2025-01-09 (Thursday) | 41,954 | SEK 1,380,301 | SEK 1,380,301 | ||||
| 2025-01-09 (Thursday) | 41,954 | SEK 1,380,301 | SEK 1,380,301 | ||||
| 2025-01-09 (Thursday) | 41,954 | SEK 1,380,301 | SEK 1,380,301 | ||||
| 2025-01-08 (Wednesday) | 41,954 | SEK 1,366,653 | SEK 1,366,653 | ||||
| 2025-01-08 (Wednesday) | 41,954 | SEK 1,366,653 | SEK 1,366,653 | ||||
| 2025-01-08 (Wednesday) | 41,954 | SEK 1,366,653 | SEK 1,366,653 | ||||
| 2024-12-31 (Tuesday) | 41,954 | SEK 1,326,672 | SEK 1,326,672 | ||||
| 2024-12-30 (Monday) | 41,954 | SEK 1,327,387 | SEK 1,327,387 | ||||
| 2024-12-27 (Friday) | 41,954 | SEK 1,328,618 | SEK 1,328,618 | ||||
| 2024-12-26 (Thursday) | 41,954 | SEK 1,315,228 | SEK 1,315,228 | ||||
| 2024-12-24 (Tuesday) | 41,954 | SEK 1,309,228 | SEK 1,309,228 | ||||
| 2024-12-23 (Monday) | 41,954 | SEK 1,315,918 | SEK 1,315,918 | ||||
| 2024-12-20 (Friday) | 41,954 | SEK 1,319,117 | SEK 1,319,117 | ||||
| 2024-12-19 (Thursday) | 41,954 | SEK 1,321,308 | SEK 1,321,308 | ||||
| 2024-12-18 (Wednesday) | 41,954 | SEK 1,357,939 | SEK 1,357,939 | ||||
| 2024-12-17 (Tuesday) | 41,954 | SEK 1,365,985 | SEK 1,365,985 | ||||
| 2024-12-16 (Monday) | 42,296 | SEK 1,385,812 | SEK 1,385,812 | ||||
| 2024-12-13 (Friday) | 42,296 | SEK 1,399,048 | SEK 1,399,048 | ||||
| 2024-12-11 (Wednesday) | 46,972 | SEK 1,563,752 | SEK 1,563,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 388 | 40.030* | 36.84 | |||
| 2025-02-28 | BUY | 7,759 | 37.820* | 36.62 | |||
| 2025-02-20 | BUY | 165 | 37.606* | 36.24 | |||
| 2025-02-03 | SELL | -800 | 34.934* | 35.57 Profit of 28,455 on sale | |||
| 2025-01-31 | SELL | -162 | 35.662* | 35.55 Profit of 5,760 on sale | |||
| 2025-01-23 | SELL | -162 | 35.083* | 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.