| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,770 | SEK 928,946 | SEK 928,946 | -246 | SEK -25,538 | SEK 29.2397 | SEK 29.8127 |
| 2025-03-10 (Monday) | 32,016 | SEK 954,484 | SEK 954,484 | 0 | SEK -27,891 | SEK 29.8127 | SEK 30.6839 |
| 2025-03-07 (Friday) | 32,016 | SEK 982,375 | SEK 982,375 | 0 | SEK -12,025 | SEK 30.6839 | SEK 31.0595 |
| 2025-03-05 (Wednesday) | 32,016 | SEK 994,400 | SEK 994,400 | 0 | SEK 40,729 | SEK 31.0595 | SEK 29.7873 |
| 2025-03-04 (Tuesday) | 32,016 | SEK 953,671 | SEK 953,671 | 0 | SEK -31,283 | SEK 29.7873 | SEK 30.7644 |
| 2025-03-03 (Monday) | 32,016 | SEK 984,954 | SEK 984,954 | 0 | SEK 19,860 | SEK 30.7644 | SEK 30.1441 |
| 2025-02-28 (Friday) | 32,016 | SEK 965,094 | SEK 965,094 | 0 | SEK -3,466 | SEK 30.1441 | SEK 30.2524 |
| 2025-02-27 (Thursday) | 32,016 | SEK 968,560 | SEK 968,560 | 0 | SEK -32,166 | SEK 30.2524 | SEK 31.2571 |
| 2025-02-26 (Wednesday) | 32,016 | SEK 1,000,726 | SEK 1,000,726 | 0 | SEK 13,450 | SEK 31.2571 | SEK 30.837 |
| 2025-02-25 (Tuesday) | 32,016 | SEK 987,276 | SEK 987,276 | 0 | SEK -25,924 | SEK 30.837 | SEK 31.6467 |
| 2025-02-24 (Monday) | 32,016 | SEK 1,013,200 | SEK 1,013,200 | 121 | SEK 2,712 | SEK 31.6467 | SEK 31.6817 |
| 2025-02-21 (Friday) | 31,895 | SEK 1,010,488 | SEK 1,010,488 | 121 | SEK -7,921 | SEK 31.6817 | SEK 32.0516 |
| 2025-02-20 (Thursday) | 31,774 | SEK 1,018,409 | SEK 1,018,409 | 121 | SEK 23,089 | SEK 32.0516 | SEK 31.4447 |
| 2025-02-19 (Wednesday) | 31,653 | SEK 995,320 | SEK 995,320 | 0 | SEK -38,895 | SEK 31.4447 | SEK 32.6735 |
| 2025-02-18 (Tuesday) | 31,653 | SEK 1,034,215 | SEK 1,034,215 | 121 | SEK 17,386 | SEK 32.6735 | SEK 32.2475 |
| 2025-02-17 (Monday) | 31,532 | SEK 1,016,829 | SEK 1,016,829 | 0 | SEK 3,310 | SEK 32.2475 | SEK 32.1426 |
| 2025-02-14 (Friday) | 31,532 | SEK 1,013,519 | SEK 1,013,519 | 0 | SEK 8,233 | SEK 32.1426 | SEK 31.8815 |
| 2025-02-13 (Thursday) | 31,532 | SEK 1,005,286 | SEK 1,005,286 | 0 | SEK 42,026 | SEK 31.8815 | SEK 30.5486 |
| 2025-02-12 (Wednesday) | 31,532 | SEK 963,260 | SEK 963,260 | 0 | SEK -5,148 | SEK 30.5486 | SEK 30.7119 |
| 2025-02-11 (Tuesday) | 31,532 | SEK 968,408 | SEK 968,408 | 0 | SEK 13,396 | SEK 30.7119 | SEK 30.2871 |
| 2025-02-10 (Monday) | 31,532 | SEK 955,012 | SEK 955,012 | 0 | SEK 22,629 | SEK 30.2871 | SEK 29.5694 |
| 2025-02-07 (Friday) | 31,532 | SEK 932,383 | SEK 932,383 | 0 | SEK -5,226 | SEK 29.5694 | SEK 29.7352 |
| 2025-02-06 (Thursday) | 31,532 | SEK 937,609 | SEK 937,609 | 0 | SEK 15,968 | SEK 29.7352 | SEK 29.2288 |
| 2025-02-05 (Wednesday) | 31,532 | SEK 921,641 | SEK 921,641 | 0 | SEK 16,591 | SEK 29.2288 | SEK 28.7026 |
| 2025-02-04 (Tuesday) | 31,532 | SEK 905,050 | SEK 905,050 | 123 | SEK -2,239 | SEK 28.7026 | SEK 28.8863 |
| 2025-02-03 (Monday) | 31,409 | SEK 907,289 | SEK 907,289 | 0 | SEK -14,020 | SEK 28.8863 | SEK 29.3326 |
| 2025-01-31 (Friday) | 31,409 | SEK 921,309 | SEK 921,309 | 0 | SEK 7,092 | SEK 29.3326 | SEK 29.1068 |
| 2025-01-30 (Thursday) | 31,409 | SEK 914,217 | SEK 914,217 | 123 | SEK 18,527 | SEK 29.1068 | SEK 28.6291 |
| 2025-01-29 (Wednesday) | 31,286 | SEK 895,690 | SEK 895,690 | 0 | SEK 4,650 | SEK 28.6291 | SEK 28.4805 |
| 2025-01-28 (Tuesday) | 31,286 | SEK 891,040 | SEK 891,040 | 0 | SEK 1,956 | SEK 28.4805 | SEK 28.4179 |
| 2025-01-27 (Monday) | 31,286 | SEK 889,084 | SEK 889,084 | 0 | SEK -26,106 | SEK 28.4179 | SEK 29.2524 |
| 2025-01-24 (Friday) | 31,286 | SEK 915,190 | SEK 915,190 | 0 | SEK 15,082 | SEK 29.2524 | SEK 28.7703 |
| 2025-01-23 (Thursday) | 31,286 | SEK 900,108 | SEK 900,108 | 0 | SEK -748 | SEK 28.7703 | SEK 28.7942 |
| 2025-01-22 (Wednesday) | 31,286 | SEK 900,856 | SEK 900,856 | ||||
| 2025-01-21 (Tuesday) | 31,286 | SEK 884,434 | SEK 884,434 | ||||
| 2025-01-20 (Monday) | 31,164 | SEK 876,667 | SEK 876,667 | ||||
| 2025-01-17 (Friday) | 31,164 | SEK 860,094 | SEK 860,094 | ||||
| 2025-01-16 (Thursday) | 31,041 | SEK 857,759 | SEK 857,759 | ||||
| 2025-01-15 (Wednesday) | 31,041 | SEK 839,813 | SEK 839,813 | ||||
| 2025-01-14 (Tuesday) | 31,041 | SEK 802,204 | SEK 802,204 | ||||
| 2025-01-13 (Monday) | 31,041 | SEK 791,690 | SEK 791,690 | ||||
| 2025-01-10 (Friday) | 31,041 | SEK 796,558 | SEK 796,558 | ||||
| 2025-01-09 (Thursday) | 31,041 | SEK 808,103 | SEK 808,103 | ||||
| 2025-01-09 (Thursday) | 31,041 | SEK 808,103 | SEK 808,103 | ||||
| 2025-01-09 (Thursday) | 31,041 | SEK 808,103 | SEK 808,103 | ||||
| 2025-01-08 (Wednesday) | 31,041 | SEK 825,041 | SEK 825,041 | ||||
| 2025-01-08 (Wednesday) | 31,041 | SEK 825,041 | SEK 825,041 | ||||
| 2025-01-08 (Wednesday) | 31,041 | SEK 825,041 | SEK 825,041 | ||||
| 2024-12-31 (Tuesday) | 31,283 | SEK 852,767 | SEK 852,767 | ||||
| 2024-12-30 (Monday) | 31,283 | SEK 853,227 | SEK 853,227 | ||||
| 2024-12-27 (Friday) | 31,283 | SEK 862,231 | SEK 862,231 | ||||
| 2024-12-26 (Thursday) | 31,404 | SEK 859,586 | SEK 859,586 | ||||
| 2024-12-24 (Tuesday) | 31,404 | SEK 855,665 | SEK 855,665 | ||||
| 2024-12-23 (Monday) | 31,404 | SEK 860,037 | SEK 860,037 | ||||
| 2024-12-20 (Friday) | 31,404 | SEK 862,200 | SEK 862,200 | ||||
| 2024-12-19 (Thursday) | 31,404 | SEK 862,492 | SEK 862,492 | ||||
| 2024-12-18 (Wednesday) | 31,404 | SEK 911,668 | SEK 911,668 | ||||
| 2024-12-17 (Tuesday) | 30,920 | SEK 893,111 | SEK 893,111 | ||||
| 2024-12-16 (Monday) | 30,920 | SEK 894,964 | SEK 894,964 | ||||
| 2024-12-13 (Friday) | 30,920 | SEK 871,343 | SEK 871,343 | ||||
| 2024-12-11 (Wednesday) | 30,799 | SEK 876,694 | SEK 876,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -246 | 29.240* | 30.31 Profit of 7,457 on sale | |||
| 2025-02-24 | BUY | 121 | 31.647* | 30.17 | |||
| 2025-02-21 | BUY | 121 | 31.682* | 30.10 | |||
| 2025-02-20 | BUY | 121 | 32.052* | 30.00 | |||
| 2025-02-18 | BUY | 121 | 32.674* | 29.77 | |||
| 2025-02-04 | BUY | 123 | 28.703* | 28.86 | |||
| 2025-01-30 | BUY | 123 | 29.107* | 28.71 |
* (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.