| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 136,635 | SEK 3,556,516 | SEK 3,556,516 | 0 | SEK -5,607 | SEK 26.0293 | SEK 26.0704 |
| 2025-03-07 (Friday) | 136,635 | SEK 3,562,123 | SEK 3,562,123 | 1,060 | SEK 130,196 | SEK 26.0704 | SEK 25.3139 |
| 2025-03-05 (Wednesday) | 135,575 | SEK 3,431,927 | SEK 3,431,927 | 0 | SEK 187,048 | SEK 25.3139 | SEK 23.9342 |
| 2025-03-04 (Tuesday) | 135,575 | SEK 3,244,879 | SEK 3,244,879 | 0 | SEK -105,947 | SEK 23.9342 | SEK 24.7157 |
| 2025-03-03 (Monday) | 135,575 | SEK 3,350,826 | SEK 3,350,826 | 0 | SEK 88,721 | SEK 24.7157 | SEK 24.0613 |
| 2025-02-28 (Friday) | 135,575 | SEK 3,262,105 | SEK 3,262,105 | 527 | SEK -12,098 | SEK 24.0613 | SEK 24.2447 |
| 2025-02-27 (Thursday) | 135,048 | SEK 3,274,203 | SEK 3,274,203 | 0 | SEK -45,545 | SEK 24.2447 | SEK 24.582 |
| 2025-02-26 (Wednesday) | 135,048 | SEK 3,319,748 | SEK 3,319,748 | 0 | SEK 43,666 | SEK 24.582 | SEK 24.2586 |
| 2025-02-25 (Tuesday) | 135,048 | SEK 3,276,082 | SEK 3,276,082 | 0 | SEK 40,299 | SEK 24.2586 | SEK 23.9602 |
| 2025-02-24 (Monday) | 135,048 | SEK 3,235,783 | SEK 3,235,783 | 0 | SEK 842 | SEK 23.9602 | SEK 23.954 |
| 2025-02-21 (Friday) | 135,048 | SEK 3,234,941 | SEK 3,234,941 | 0 | SEK 31,641 | SEK 23.954 | SEK 23.7197 |
| 2025-02-20 (Thursday) | 135,048 | SEK 3,203,300 | SEK 3,203,300 | 531 | SEK 19,636 | SEK 23.7197 | SEK 23.6674 |
| 2025-02-19 (Wednesday) | 134,517 | SEK 3,183,664 | SEK 3,183,664 | 0 | SEK -82,520 | SEK 23.6674 | SEK 24.2808 |
| 2025-02-18 (Tuesday) | 134,517 | SEK 3,266,184 | SEK 3,266,184 | 0 | SEK 36,680 | SEK 24.2808 | SEK 24.0081 |
| 2025-02-17 (Monday) | 134,517 | SEK 3,229,504 | SEK 3,229,504 | 0 | SEK 43,936 | SEK 24.0081 | SEK 23.6815 |
| 2025-02-14 (Friday) | 134,517 | SEK 3,185,568 | SEK 3,185,568 | 0 | SEK 37,104 | SEK 23.6815 | SEK 23.4057 |
| 2025-02-13 (Thursday) | 134,517 | SEK 3,148,464 | SEK 3,148,464 | 0 | SEK 46,724 | SEK 23.4057 | SEK 23.0583 |
| 2025-02-12 (Wednesday) | 134,517 | SEK 3,101,740 | SEK 3,101,740 | 0 | SEK 11,330 | SEK 23.0583 | SEK 22.9741 |
| 2025-02-11 (Tuesday) | 134,517 | SEK 3,090,410 | SEK 3,090,410 | 0 | SEK 39,749 | SEK 22.9741 | SEK 22.6786 |
| 2025-02-10 (Monday) | 134,517 | SEK 3,050,661 | SEK 3,050,661 | 0 | SEK 12,670 | SEK 22.6786 | SEK 22.5844 |
| 2025-02-07 (Friday) | 134,517 | SEK 3,037,991 | SEK 3,037,991 | 0 | SEK 9,720 | SEK 22.5844 | SEK 22.5122 |
| 2025-02-06 (Thursday) | 134,517 | SEK 3,028,271 | SEK 3,028,271 | 0 | SEK 46,066 | SEK 22.5122 | SEK 22.1697 |
| 2025-02-05 (Wednesday) | 134,517 | SEK 2,982,205 | SEK 2,982,205 | 0 | SEK 41,085 | SEK 22.1697 | SEK 21.8643 |
| 2025-02-04 (Tuesday) | 134,517 | SEK 2,941,120 | SEK 2,941,120 | 0 | SEK 55,297 | SEK 21.8643 | SEK 21.4532 |
| 2025-02-03 (Monday) | 134,517 | SEK 2,885,823 | SEK 2,885,823 | -2,615 | SEK -108,691 | SEK 21.4532 | SEK 21.8367 |
| 2025-01-31 (Friday) | 137,132 | SEK 2,994,514 | SEK 2,994,514 | -525 | SEK -68,743 | SEK 21.8367 | SEK 22.2528 |
| 2025-01-30 (Thursday) | 137,657 | SEK 3,063,257 | SEK 3,063,257 | 0 | SEK 26,135 | SEK 22.2528 | SEK 22.063 |
| 2025-01-29 (Wednesday) | 137,657 | SEK 3,037,122 | SEK 3,037,122 | 0 | SEK 5,456 | SEK 22.063 | SEK 22.0233 |
| 2025-01-28 (Tuesday) | 137,657 | SEK 3,031,666 | SEK 3,031,666 | 0 | SEK -41,993 | SEK 22.0233 | SEK 22.3284 |
| 2025-01-27 (Monday) | 137,657 | SEK 3,073,659 | SEK 3,073,659 | 0 | SEK -12,708 | SEK 22.3284 | SEK 22.4207 |
| 2025-01-24 (Friday) | 137,657 | SEK 3,086,367 | SEK 3,086,367 | 0 | SEK 6,166 | SEK 22.4207 | SEK 22.3759 |
| 2025-01-23 (Thursday) | 137,657 | SEK 3,080,201 | SEK 3,080,201 | -525 | SEK 107,992 | SEK 22.3759 | SEK 21.5094 |
| 2025-01-22 (Wednesday) | 138,182 | SEK 2,972,209 | SEK 2,972,209 | ||||
| 2025-01-21 (Tuesday) | 138,182 | SEK 2,983,640 | SEK 2,983,640 | ||||
| 2025-01-20 (Monday) | 138,182 | SEK 2,915,998 | SEK 2,915,998 | ||||
| 2025-01-17 (Friday) | 138,182 | SEK 2,882,576 | SEK 2,882,576 | ||||
| 2025-01-16 (Thursday) | 138,182 | SEK 2,876,196 | SEK 2,876,196 | ||||
| 2025-01-15 (Wednesday) | 138,182 | SEK 2,901,935 | SEK 2,901,935 | ||||
| 2025-01-14 (Tuesday) | 138,182 | SEK 2,846,986 | SEK 2,846,986 | ||||
| 2025-01-13 (Monday) | 138,182 | SEK 2,791,790 | SEK 2,791,790 | ||||
| 2025-01-10 (Friday) | 137,657 | SEK 2,764,125 | SEK 2,764,125 | ||||
| 2025-01-09 (Thursday) | 137,657 | SEK 2,790,186 | SEK 2,790,186 | ||||
| 2025-01-09 (Thursday) | 137,657 | SEK 2,790,186 | SEK 2,790,186 | ||||
| 2025-01-09 (Thursday) | 137,657 | SEK 2,790,186 | SEK 2,790,186 | ||||
| 2025-01-08 (Wednesday) | 137,657 | SEK 2,802,614 | SEK 2,802,614 | ||||
| 2025-01-08 (Wednesday) | 137,657 | SEK 2,802,614 | SEK 2,802,614 | ||||
| 2025-01-08 (Wednesday) | 137,657 | SEK 2,802,614 | SEK 2,802,614 | ||||
| 2024-12-31 (Tuesday) | 137,657 | SEK 2,719,689 | SEK 2,719,689 | ||||
| 2024-12-30 (Monday) | 137,657 | SEK 2,721,154 | SEK 2,721,154 | ||||
| 2024-12-27 (Friday) | 137,657 | SEK 2,721,176 | SEK 2,721,176 | ||||
| 2024-12-26 (Thursday) | 137,657 | SEK 2,684,090 | SEK 2,684,090 | ||||
| 2024-12-24 (Tuesday) | 137,657 | SEK 2,671,845 | SEK 2,671,845 | ||||
| 2024-12-23 (Monday) | 137,657 | SEK 2,685,498 | SEK 2,685,498 | ||||
| 2024-12-20 (Friday) | 137,657 | SEK 2,659,291 | SEK 2,659,291 | ||||
| 2024-12-19 (Thursday) | 137,657 | SEK 2,701,190 | SEK 2,701,190 | ||||
| 2024-12-18 (Wednesday) | 137,657 | SEK 2,728,578 | SEK 2,728,578 | ||||
| 2024-12-17 (Tuesday) | 137,657 | SEK 2,720,400 | SEK 2,720,400 | ||||
| 2024-12-16 (Monday) | 138,739 | SEK 2,776,105 | SEK 2,776,105 | ||||
| 2024-12-13 (Friday) | 138,739 | SEK 2,766,875 | SEK 2,766,875 | ||||
| 2024-12-11 (Wednesday) | 153,745 | SEK 3,071,568 | SEK 3,071,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,060 | 26.070* | 23.21 | |||
| 2025-02-28 | BUY | 527 | 24.061* | 23.01 | |||
| 2025-02-20 | BUY | 531 | 23.720* | 22.68 | |||
| 2025-02-03 | SELL | -2,615 | 21.453* | 22.19 Profit of 58,016 on sale | |||
| 2025-01-31 | SELL | -525 | 21.837* | 22.24 Profit of 11,678 on sale | |||
| 2025-01-23 | SELL | -525 | 22.376* | 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.