| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 126,104 | SEK 2,934,853 | SEK 2,934,853 | 0 | SEK -45,532 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 126,104 | SEK 2,980,385 | SEK 2,980,385 | 983 | SEK 141,414 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 125,121 | SEK 2,838,971 | SEK 2,838,971 | 0 | SEK 218,188 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 125,121 | SEK 2,620,783 | SEK 2,620,783 | 0 | SEK -147,142 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 125,121 | SEK 2,767,925 | SEK 2,767,925 | 0 | SEK 66,222 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 125,121 | SEK 2,701,703 | SEK 2,701,703 | 487 | SEK 23,599 | SEK 21.5927 | SEK 21.4877 |
| 2025-02-27 (Thursday) | 124,634 | SEK 2,678,104 | SEK 2,678,104 | 0 | SEK -80,563 | SEK 21.4877 | SEK 22.1341 |
| 2025-02-26 (Wednesday) | 124,634 | SEK 2,758,667 | SEK 2,758,667 | 0 | SEK 27,693 | SEK 22.1341 | SEK 21.912 |
| 2025-02-25 (Tuesday) | 124,634 | SEK 2,730,974 | SEK 2,730,974 | 0 | SEK 14,915 | SEK 21.912 | SEK 21.7923 |
| 2025-02-24 (Monday) | 124,634 | SEK 2,716,059 | SEK 2,716,059 | 0 | SEK -6,965 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 124,634 | SEK 2,723,024 | SEK 2,723,024 | 0 | SEK 6,471 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 124,634 | SEK 2,716,553 | SEK 2,716,553 | 492 | SEK 55,946 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 124,142 | SEK 2,660,607 | SEK 2,660,607 | 0 | SEK -96,093 | SEK 21.432 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 124,142 | SEK 2,756,700 | SEK 2,756,700 | 0 | SEK 32,574 | SEK 22.206 | SEK 21.9436 |
| 2025-02-17 (Monday) | 124,142 | SEK 2,724,126 | SEK 2,724,126 | 0 | SEK 39,592 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 124,142 | SEK 2,684,534 | SEK 2,684,534 | 0 | SEK 5,691 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 124,142 | SEK 2,678,843 | SEK 2,678,843 | 0 | SEK 136,542 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 124,142 | SEK 2,542,301 | SEK 2,542,301 | 0 | SEK 30,621 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 124,142 | SEK 2,511,680 | SEK 2,511,680 | 0 | SEK 8,117 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 124,142 | SEK 2,503,563 | SEK 2,503,563 | 0 | SEK 27,190 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 124,142 | SEK 2,476,373 | SEK 2,476,373 | 0 | SEK -42,960 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 124,142 | SEK 2,519,333 | SEK 2,519,333 | 0 | SEK 76,361 | SEK 20.294 | SEK 19.6789 |
| 2025-02-05 (Wednesday) | 124,142 | SEK 2,442,972 | SEK 2,442,972 | 0 | SEK -29,081 | SEK 19.6789 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 124,142 | SEK 2,472,053 | SEK 2,472,053 | 0 | SEK 40,054 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 124,142 | SEK 2,431,999 | SEK 2,431,999 | -2,420 | SEK -140,588 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 126,562 | SEK 2,572,587 | SEK 2,572,587 | -487 | SEK -58,279 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 127,049 | SEK 2,630,866 | SEK 2,630,866 | 0 | SEK 23,056 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 127,049 | SEK 2,607,810 | SEK 2,607,810 | 0 | SEK 38,227 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 127,049 | SEK 2,569,583 | SEK 2,569,583 | 0 | SEK -32,559 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 127,049 | SEK 2,602,142 | SEK 2,602,142 | 0 | SEK -21,533 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 127,049 | SEK 2,623,675 | SEK 2,623,675 | 0 | SEK 57,401 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 127,049 | SEK 2,566,274 | SEK 2,566,274 | -487 | SEK 23,466 | SEK 20.1991 | SEK 19.938 |
| 2025-01-22 (Wednesday) | 127,536 | SEK 2,542,808 | SEK 2,542,808 | ||||
| 2025-01-21 (Tuesday) | 127,536 | SEK 2,573,271 | SEK 2,573,271 | ||||
| 2025-01-20 (Monday) | 127,536 | SEK 2,548,110 | SEK 2,548,110 | ||||
| 2025-01-17 (Friday) | 127,536 | SEK 2,486,559 | SEK 2,486,559 | ||||
| 2025-01-16 (Thursday) | 127,536 | SEK 2,449,788 | SEK 2,449,788 | ||||
| 2025-01-15 (Wednesday) | 127,536 | SEK 2,480,175 | SEK 2,480,175 | ||||
| 2025-01-14 (Tuesday) | 127,536 | SEK 2,398,410 | SEK 2,398,410 | ||||
| 2025-01-13 (Monday) | 127,536 | SEK 2,366,773 | SEK 2,366,773 | ||||
| 2025-01-10 (Friday) | 127,050 | SEK 2,401,605 | SEK 2,401,605 | ||||
| 2025-01-09 (Thursday) | 127,050 | SEK 2,460,157 | SEK 2,460,157 | ||||
| 2025-01-09 (Thursday) | 127,050 | SEK 2,460,157 | SEK 2,460,157 | ||||
| 2025-01-09 (Thursday) | 127,050 | SEK 2,460,157 | SEK 2,460,157 | ||||
| 2025-01-08 (Wednesday) | 127,050 | SEK 2,424,072 | SEK 2,424,072 | ||||
| 2025-01-08 (Wednesday) | 127,050 | SEK 2,424,072 | SEK 2,424,072 | ||||
| 2025-01-08 (Wednesday) | 127,050 | SEK 2,424,072 | SEK 2,424,072 | ||||
| 2024-12-31 (Tuesday) | 127,050 | SEK 2,387,092 | SEK 2,387,092 | ||||
| 2024-12-30 (Monday) | 127,050 | SEK 2,388,378 | SEK 2,388,378 | ||||
| 2024-12-27 (Friday) | 127,050 | SEK 2,411,085 | SEK 2,411,085 | ||||
| 2024-12-26 (Thursday) | 127,050 | SEK 2,372,759 | SEK 2,372,759 | ||||
| 2024-12-24 (Tuesday) | 127,050 | SEK 2,361,934 | SEK 2,361,934 | ||||
| 2024-12-23 (Monday) | 127,050 | SEK 2,374,004 | SEK 2,374,004 | ||||
| 2024-12-20 (Friday) | 127,050 | SEK 2,396,822 | SEK 2,396,822 | ||||
| 2024-12-19 (Thursday) | 127,050 | SEK 2,390,425 | SEK 2,390,425 | ||||
| 2024-12-18 (Wednesday) | 127,050 | SEK 2,458,094 | SEK 2,458,094 | ||||
| 2024-12-17 (Tuesday) | 127,050 | SEK 2,501,492 | SEK 2,501,492 | ||||
| 2024-12-16 (Monday) | 128,054 | SEK 2,536,433 | SEK 2,536,433 | ||||
| 2024-12-13 (Friday) | 128,054 | SEK 2,543,293 | SEK 2,543,293 | ||||
| 2024-12-11 (Wednesday) | 141,914 | SEK 2,849,419 | SEK 2,849,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 983 | 23.634* | 21.02 | |||
| 2025-02-28 | BUY | 487 | 21.593* | 20.89 | |||
| 2025-02-20 | BUY | 492 | 21.796* | 20.61 | |||
| 2025-02-03 | SELL | -2,420 | 19.591* | 20.45 Profit of 49,477 on sale | |||
| 2025-01-31 | SELL | -487 | 20.327* | 20.47 Profit of 9,966 on sale | |||
| 2025-01-23 | SELL | -487 | 20.199* | 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.