| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 199,784 | SEK 2,898,123 | SEK 2,898,123 | 0 | SEK -44,785 | SEK 14.5063 | SEK 14.7304 |
| 2025-03-07 (Friday) | 199,784 | SEK 2,942,908 | SEK 2,942,908 | 1,556 | SEK 42,378 | SEK 14.7304 | SEK 14.6323 |
| 2025-03-05 (Wednesday) | 198,228 | SEK 2,900,530 | SEK 2,900,530 | 0 | SEK 52,556 | SEK 14.6323 | SEK 14.3672 |
| 2025-03-04 (Tuesday) | 198,228 | SEK 2,847,974 | SEK 2,847,974 | 0 | SEK -81,120 | SEK 14.3672 | SEK 14.7764 |
| 2025-03-03 (Monday) | 198,228 | SEK 2,929,094 | SEK 2,929,094 | 0 | SEK 50,337 | SEK 14.7764 | SEK 14.5225 |
| 2025-02-28 (Friday) | 198,228 | SEK 2,878,757 | SEK 2,878,757 | 771 | SEK 4,174 | SEK 14.5225 | SEK 14.558 |
| 2025-02-27 (Thursday) | 197,457 | SEK 2,874,583 | SEK 2,874,583 | 0 | SEK -29,196 | SEK 14.558 | SEK 14.7059 |
| 2025-02-26 (Wednesday) | 197,457 | SEK 2,903,779 | SEK 2,903,779 | 0 | SEK 32,361 | SEK 14.7059 | SEK 14.542 |
| 2025-02-25 (Tuesday) | 197,457 | SEK 2,871,418 | SEK 2,871,418 | 0 | SEK 9,212 | SEK 14.542 | SEK 14.4953 |
| 2025-02-24 (Monday) | 197,457 | SEK 2,862,206 | SEK 2,862,206 | 0 | SEK -229 | SEK 14.4953 | SEK 14.4965 |
| 2025-02-21 (Friday) | 197,457 | SEK 2,862,435 | SEK 2,862,435 | 0 | SEK -49,082 | SEK 14.4965 | SEK 14.7451 |
| 2025-02-20 (Thursday) | 197,457 | SEK 2,911,517 | SEK 2,911,517 | 777 | SEK 50,980 | SEK 14.7451 | SEK 14.5441 |
| 2025-02-19 (Wednesday) | 196,680 | SEK 2,860,537 | SEK 2,860,537 | 0 | SEK -28,140 | SEK 14.5441 | SEK 14.6872 |
| 2025-02-18 (Tuesday) | 196,680 | SEK 2,888,677 | SEK 2,888,677 | 0 | SEK 7,753 | SEK 14.6872 | SEK 14.6478 |
| 2025-02-17 (Monday) | 196,680 | SEK 2,880,924 | SEK 2,880,924 | 0 | SEK -19,785 | SEK 14.6478 | SEK 14.7484 |
| 2025-02-14 (Friday) | 196,680 | SEK 2,900,709 | SEK 2,900,709 | 0 | SEK 25,388 | SEK 14.7484 | SEK 14.6193 |
| 2025-02-13 (Thursday) | 196,680 | SEK 2,875,321 | SEK 2,875,321 | 0 | SEK 11,084 | SEK 14.6193 | SEK 14.5629 |
| 2025-02-12 (Wednesday) | 196,680 | SEK 2,864,237 | SEK 2,864,237 | 0 | SEK 28,607 | SEK 14.5629 | SEK 14.4175 |
| 2025-02-11 (Tuesday) | 196,680 | SEK 2,835,630 | SEK 2,835,630 | 0 | SEK 1,435 | SEK 14.4175 | SEK 14.4102 |
| 2025-02-10 (Monday) | 196,680 | SEK 2,834,195 | SEK 2,834,195 | 0 | SEK 25,368 | SEK 14.4102 | SEK 14.2812 |
| 2025-02-07 (Friday) | 196,680 | SEK 2,808,827 | SEK 2,808,827 | 0 | SEK 6,363 | SEK 14.2812 | SEK 14.2489 |
| 2025-02-06 (Thursday) | 196,680 | SEK 2,802,464 | SEK 2,802,464 | 0 | SEK 217,352 | SEK 14.2489 | SEK 13.1437 |
| 2025-02-05 (Wednesday) | 196,680 | SEK 2,585,112 | SEK 2,585,112 | 0 | SEK 54,803 | SEK 13.1437 | SEK 12.8651 |
| 2025-02-04 (Tuesday) | 196,680 | SEK 2,530,309 | SEK 2,530,309 | 0 | SEK 48,037 | SEK 12.8651 | SEK 12.6209 |
| 2025-02-03 (Monday) | 196,680 | SEK 2,482,272 | SEK 2,482,272 | -3,835 | SEK -82,331 | SEK 12.6209 | SEK 12.7901 |
| 2025-01-31 (Friday) | 200,515 | SEK 2,564,603 | SEK 2,564,603 | -771 | SEK -31,786 | SEK 12.7901 | SEK 12.899 |
| 2025-01-30 (Thursday) | 201,286 | SEK 2,596,389 | SEK 2,596,389 | 0 | SEK 50,064 | SEK 12.899 | SEK 12.6503 |
| 2025-01-29 (Wednesday) | 201,286 | SEK 2,546,325 | SEK 2,546,325 | 0 | SEK 15,409 | SEK 12.6503 | SEK 12.5737 |
| 2025-01-28 (Tuesday) | 201,286 | SEK 2,530,916 | SEK 2,530,916 | 0 | SEK -41,120 | SEK 12.5737 | SEK 12.778 |
| 2025-01-27 (Monday) | 201,286 | SEK 2,572,036 | SEK 2,572,036 | 0 | SEK 26,682 | SEK 12.778 | SEK 12.6455 |
| 2025-01-24 (Friday) | 201,286 | SEK 2,545,354 | SEK 2,545,354 | 0 | SEK 19,523 | SEK 12.6455 | SEK 12.5485 |
| 2025-01-23 (Thursday) | 201,286 | SEK 2,525,831 | SEK 2,525,831 | -771 | SEK 9,559 | SEK 12.5485 | SEK 12.4533 |
| 2025-01-22 (Wednesday) | 202,057 | SEK 2,516,272 | SEK 2,516,272 | ||||
| 2025-01-21 (Tuesday) | 202,057 | SEK 2,518,712 | SEK 2,518,712 | ||||
| 2025-01-20 (Monday) | 202,057 | SEK 2,520,840 | SEK 2,520,840 | ||||
| 2025-01-17 (Friday) | 202,057 | SEK 2,478,270 | SEK 2,478,270 | ||||
| 2025-01-16 (Thursday) | 202,057 | SEK 2,461,800 | SEK 2,461,800 | ||||
| 2025-01-15 (Wednesday) | 202,057 | SEK 2,462,892 | SEK 2,462,892 | ||||
| 2025-01-14 (Tuesday) | 202,057 | SEK 2,410,356 | SEK 2,410,356 | ||||
| 2025-01-13 (Monday) | 202,057 | SEK 2,407,718 | SEK 2,407,718 | ||||
| 2025-01-10 (Friday) | 201,286 | SEK 2,397,790 | SEK 2,397,790 | ||||
| 2025-01-09 (Thursday) | 201,286 | SEK 2,413,469 | SEK 2,413,469 | ||||
| 2025-01-09 (Thursday) | 201,286 | SEK 2,413,469 | SEK 2,413,469 | ||||
| 2025-01-09 (Thursday) | 201,286 | SEK 2,413,469 | SEK 2,413,469 | ||||
| 2025-01-08 (Wednesday) | 201,286 | SEK 2,421,009 | SEK 2,421,009 | ||||
| 2025-01-08 (Wednesday) | 201,286 | SEK 2,421,009 | SEK 2,421,009 | ||||
| 2025-01-08 (Wednesday) | 201,286 | SEK 2,421,009 | SEK 2,421,009 | ||||
| 2024-12-31 (Tuesday) | 201,286 | SEK 2,493,930 | SEK 2,493,930 | ||||
| 2024-12-30 (Monday) | 201,286 | SEK 2,495,273 | SEK 2,495,273 | ||||
| 2024-12-27 (Friday) | 201,286 | SEK 2,520,692 | SEK 2,520,692 | ||||
| 2024-12-26 (Thursday) | 201,286 | SEK 2,509,149 | SEK 2,509,149 | ||||
| 2024-12-24 (Tuesday) | 201,286 | SEK 2,497,702 | SEK 2,497,702 | ||||
| 2024-12-23 (Monday) | 201,286 | SEK 2,510,466 | SEK 2,510,466 | ||||
| 2024-12-20 (Friday) | 201,286 | SEK 2,507,822 | SEK 2,507,822 | ||||
| 2024-12-19 (Thursday) | 201,286 | SEK 2,505,593 | SEK 2,505,593 | ||||
| 2024-12-18 (Wednesday) | 201,286 | SEK 2,531,709 | SEK 2,531,709 | ||||
| 2024-12-17 (Tuesday) | 201,286 | SEK 2,525,251 | SEK 2,525,251 | ||||
| 2024-12-16 (Monday) | 202,878 | SEK 2,564,432 | SEK 2,564,432 | ||||
| 2024-12-13 (Friday) | 202,878 | SEK 2,545,601 | SEK 2,545,601 | ||||
| 2024-12-11 (Wednesday) | 224,856 | SEK 2,828,641 | SEK 2,828,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,556 | 14.730* | 13.95 | |||
| 2025-02-28 | BUY | 771 | 14.523* | 13.85 | |||
| 2025-02-20 | BUY | 777 | 14.745* | 13.63 | |||
| 2025-02-03 | SELL | -3,835 | 12.621* | 12.70 Profit of 48,696 on sale | |||
| 2025-01-31 | SELL | -771 | 12.790* | 12.68 Profit of 9,778 on sale | |||
| 2025-01-23 | SELL | -771 | 12.549* | 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.