| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 234,482 | SEK 3,087,606 | SEK 3,087,606 | 0 | SEK -41,183 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 234,482 | SEK 3,128,789 | SEK 3,128,789 | 1,824 | SEK 83,058 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 232,658 | SEK 3,045,731 | SEK 3,045,731 | 0 | SEK 131,271 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 232,658 | SEK 2,914,460 | SEK 2,914,460 | 0 | SEK -77,412 | SEK 12.5268 | SEK 12.8595 |
| 2025-03-03 (Monday) | 232,658 | SEK 2,991,872 | SEK 2,991,872 | 0 | SEK 69,316 | SEK 12.8595 | SEK 12.5616 |
| 2025-02-28 (Friday) | 232,658 | SEK 2,922,556 | SEK 2,922,556 | 905 | SEK -16,354 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 231,753 | SEK 2,938,910 | SEK 2,938,910 | 0 | SEK -44,842 | SEK 12.6812 | SEK 12.8747 |
| 2025-02-26 (Wednesday) | 231,753 | SEK 2,983,752 | SEK 2,983,752 | 0 | SEK 39,512 | SEK 12.8747 | SEK 12.7042 |
| 2025-02-25 (Tuesday) | 231,753 | SEK 2,944,240 | SEK 2,944,240 | 0 | SEK 15,558 | SEK 12.7042 | SEK 12.6371 |
| 2025-02-24 (Monday) | 231,753 | SEK 2,928,682 | SEK 2,928,682 | 0 | SEK -626 | SEK 12.6371 | SEK 12.6398 |
| 2025-02-21 (Friday) | 231,753 | SEK 2,929,308 | SEK 2,929,308 | 0 | SEK 68,764 | SEK 12.6398 | SEK 12.3431 |
| 2025-02-20 (Thursday) | 231,753 | SEK 2,860,544 | SEK 2,860,544 | 913 | SEK 41,777 | SEK 12.3431 | SEK 12.2109 |
| 2025-02-19 (Wednesday) | 230,840 | SEK 2,818,767 | SEK 2,818,767 | 0 | SEK -30,111 | SEK 12.2109 | SEK 12.3414 |
| 2025-02-18 (Tuesday) | 230,840 | SEK 2,848,878 | SEK 2,848,878 | 0 | SEK 1,304 | SEK 12.3414 | SEK 12.3357 |
| 2025-02-17 (Monday) | 230,840 | SEK 2,847,574 | SEK 2,847,574 | 0 | SEK 40,874 | SEK 12.3357 | SEK 12.1586 |
| 2025-02-14 (Friday) | 230,840 | SEK 2,806,700 | SEK 2,806,700 | 0 | SEK 45,277 | SEK 12.1586 | SEK 11.9625 |
| 2025-02-13 (Thursday) | 230,840 | SEK 2,761,423 | SEK 2,761,423 | 0 | SEK 50,233 | SEK 11.9625 | SEK 11.7449 |
| 2025-02-12 (Wednesday) | 230,840 | SEK 2,711,190 | SEK 2,711,190 | 0 | SEK -5,262 | SEK 11.7449 | SEK 11.7677 |
| 2025-02-11 (Tuesday) | 230,840 | SEK 2,716,452 | SEK 2,716,452 | 0 | SEK 52,332 | SEK 11.7677 | SEK 11.541 |
| 2025-02-10 (Monday) | 230,840 | SEK 2,664,120 | SEK 2,664,120 | 0 | SEK 13,046 | SEK 11.541 | SEK 11.4845 |
| 2025-02-07 (Friday) | 230,840 | SEK 2,651,074 | SEK 2,651,074 | 0 | SEK 10,400 | SEK 11.4845 | SEK 11.4394 |
| 2025-02-06 (Thursday) | 230,840 | SEK 2,640,674 | SEK 2,640,674 | 0 | SEK 11,826 | SEK 11.4394 | SEK 11.3882 |
| 2025-02-05 (Wednesday) | 230,840 | SEK 2,628,848 | SEK 2,628,848 | 0 | SEK 63,176 | SEK 11.3882 | SEK 11.1145 |
| 2025-02-04 (Tuesday) | 230,840 | SEK 2,565,672 | SEK 2,565,672 | 0 | SEK 39,686 | SEK 11.1145 | SEK 10.9426 |
| 2025-02-03 (Monday) | 230,840 | SEK 2,525,986 | SEK 2,525,986 | -4,500 | SEK -87,165 | SEK 10.9426 | SEK 11.1037 |
| 2025-01-31 (Friday) | 235,340 | SEK 2,613,151 | SEK 2,613,151 | -904 | SEK -43,315 | SEK 11.1037 | SEK 11.2446 |
| 2025-01-30 (Thursday) | 236,244 | SEK 2,656,466 | SEK 2,656,466 | 0 | SEK -15,185 | SEK 11.2446 | SEK 11.3089 |
| 2025-01-29 (Wednesday) | 236,244 | SEK 2,671,651 | SEK 2,671,651 | 0 | SEK 25,155 | SEK 11.3089 | SEK 11.2024 |
| 2025-01-28 (Tuesday) | 236,244 | SEK 2,646,496 | SEK 2,646,496 | 0 | SEK -16,899 | SEK 11.2024 | SEK 11.2739 |
| 2025-01-27 (Monday) | 236,244 | SEK 2,663,395 | SEK 2,663,395 | 0 | SEK -7,730 | SEK 11.2739 | SEK 11.3066 |
| 2025-01-24 (Friday) | 236,244 | SEK 2,671,125 | SEK 2,671,125 | 0 | SEK -6,246 | SEK 11.3066 | SEK 11.3331 |
| 2025-01-23 (Thursday) | 236,244 | SEK 2,677,371 | SEK 2,677,371 | -904 | SEK 53,678 | SEK 11.3331 | SEK 11.0635 |
| 2025-01-22 (Wednesday) | 237,148 | SEK 2,623,693 | SEK 2,623,693 | ||||
| 2025-01-21 (Tuesday) | 237,148 | SEK 2,626,958 | SEK 2,626,958 | ||||
| 2025-01-20 (Monday) | 237,148 | SEK 2,589,205 | SEK 2,589,205 | ||||
| 2025-01-17 (Friday) | 237,148 | SEK 2,582,055 | SEK 2,582,055 | ||||
| 2025-01-16 (Thursday) | 237,148 | SEK 2,560,617 | SEK 2,560,617 | ||||
| 2025-01-15 (Wednesday) | 237,148 | SEK 2,571,097 | SEK 2,571,097 | ||||
| 2025-01-14 (Tuesday) | 237,148 | SEK 2,535,248 | SEK 2,535,248 | ||||
| 2025-01-13 (Monday) | 237,148 | SEK 2,492,175 | SEK 2,492,175 | ||||
| 2025-01-10 (Friday) | 236,244 | SEK 2,486,668 | SEK 2,486,668 | ||||
| 2025-01-09 (Thursday) | 236,244 | SEK 2,495,886 | SEK 2,495,886 | ||||
| 2025-01-09 (Thursday) | 236,244 | SEK 2,495,886 | SEK 2,495,886 | ||||
| 2025-01-09 (Thursday) | 236,244 | SEK 2,495,886 | SEK 2,495,886 | ||||
| 2025-01-08 (Wednesday) | 236,244 | SEK 2,496,860 | SEK 2,496,860 | ||||
| 2025-01-08 (Wednesday) | 236,244 | SEK 2,496,860 | SEK 2,496,860 | ||||
| 2025-01-08 (Wednesday) | 236,244 | SEK 2,496,860 | SEK 2,496,860 | ||||
| 2024-12-31 (Tuesday) | 236,244 | SEK 2,441,710 | SEK 2,441,710 | ||||
| 2024-12-30 (Monday) | 236,244 | SEK 2,443,026 | SEK 2,443,026 | ||||
| 2024-12-27 (Friday) | 236,244 | SEK 2,445,539 | SEK 2,445,539 | ||||
| 2024-12-26 (Thursday) | 236,244 | SEK 2,420,644 | SEK 2,420,644 | ||||
| 2024-12-24 (Tuesday) | 236,244 | SEK 2,409,601 | SEK 2,409,601 | ||||
| 2024-12-23 (Monday) | 236,244 | SEK 2,421,914 | SEK 2,421,914 | ||||
| 2024-12-20 (Friday) | 236,244 | SEK 2,398,574 | SEK 2,398,574 | ||||
| 2024-12-19 (Thursday) | 236,244 | SEK 2,419,711 | SEK 2,419,711 | ||||
| 2024-12-18 (Wednesday) | 236,244 | SEK 2,447,985 | SEK 2,447,985 | ||||
| 2024-12-17 (Tuesday) | 236,244 | SEK 2,448,796 | SEK 2,448,796 | ||||
| 2024-12-16 (Monday) | 238,112 | SEK 2,490,492 | SEK 2,490,492 | ||||
| 2024-12-13 (Friday) | 238,112 | SEK 2,472,951 | SEK 2,472,951 | ||||
| 2024-12-11 (Wednesday) | 263,928 | SEK 2,757,787 | SEK 2,757,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,824 | 13.343* | 11.94 | |||
| 2025-02-28 | BUY | 905 | 12.562* | 11.81 | |||
| 2025-02-20 | BUY | 913 | 12.343* | 11.56 | |||
| 2025-02-03 | SELL | -4,500 | 10.943* | 11.25 Profit of 50,640 on sale | |||
| 2025-01-31 | SELL | -904 | 11.104* | 11.28 Profit of 10,196 on sale | |||
| 2025-01-23 | SELL | -904 | 11.333* | 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.