| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,443 | SEK 422,388 | SEK 422,388 | -524 | SEK -5,089 | SEK 6.45429 | SEK 6.48016 |
| 2025-03-10 (Monday) | 65,967 | SEK 427,477 | SEK 427,477 | 0 | SEK -12,898 | SEK 6.48016 | SEK 6.67569 |
| 2025-03-07 (Friday) | 65,967 | SEK 440,375 | SEK 440,375 | 0 | SEK -22,687 | SEK 6.67569 | SEK 7.0196 |
| 2025-03-05 (Wednesday) | 65,967 | SEK 463,062 | SEK 463,062 | 0 | SEK -3,527 | SEK 7.0196 | SEK 7.07307 |
| 2025-03-04 (Tuesday) | 65,967 | SEK 466,589 | SEK 466,589 | 0 | SEK -1,743 | SEK 7.07307 | SEK 7.09949 |
| 2025-03-03 (Monday) | 65,967 | SEK 468,332 | SEK 468,332 | 0 | SEK -161 | SEK 7.09949 | SEK 7.10193 |
| 2025-02-28 (Friday) | 65,967 | SEK 468,493 | SEK 468,493 | 0 | SEK -806 | SEK 7.10193 | SEK 7.11415 |
| 2025-02-27 (Thursday) | 65,967 | SEK 469,299 | SEK 469,299 | 0 | SEK -8,921 | SEK 7.11415 | SEK 7.24938 |
| 2025-02-26 (Wednesday) | 65,967 | SEK 478,220 | SEK 478,220 | 0 | SEK -2,980 | SEK 7.24938 | SEK 7.29456 |
| 2025-02-25 (Tuesday) | 65,967 | SEK 481,200 | SEK 481,200 | 0 | SEK 10,677 | SEK 7.29456 | SEK 7.1327 |
| 2025-02-24 (Monday) | 65,967 | SEK 470,523 | SEK 470,523 | 253 | SEK 8,668 | SEK 7.1327 | SEK 7.02826 |
| 2025-02-21 (Friday) | 65,714 | SEK 461,855 | SEK 461,855 | 252 | SEK -2,370 | SEK 7.02826 | SEK 7.09152 |
| 2025-02-20 (Thursday) | 65,462 | SEK 464,225 | SEK 464,225 | 253 | SEK 3,960 | SEK 7.09152 | SEK 7.0583 |
| 2025-02-19 (Wednesday) | 65,209 | SEK 460,265 | SEK 460,265 | 0 | SEK -12,661 | SEK 7.0583 | SEK 7.25247 |
| 2025-02-18 (Tuesday) | 65,209 | SEK 472,926 | SEK 472,926 | 254 | SEK -2,433 | SEK 7.25247 | SEK 7.31828 |
| 2025-02-17 (Monday) | 64,955 | SEK 475,359 | SEK 475,359 | 0 | SEK -5,969 | SEK 7.31828 | SEK 7.41018 |
| 2025-02-14 (Friday) | 64,955 | SEK 481,328 | SEK 481,328 | 0 | SEK -4,523 | SEK 7.41018 | SEK 7.47981 |
| 2025-02-13 (Thursday) | 64,955 | SEK 485,851 | SEK 485,851 | 0 | SEK 10,528 | SEK 7.47981 | SEK 7.31773 |
| 2025-02-12 (Wednesday) | 64,955 | SEK 475,323 | SEK 475,323 | 0 | SEK -1,467 | SEK 7.31773 | SEK 7.34031 |
| 2025-02-11 (Tuesday) | 64,955 | SEK 476,790 | SEK 476,790 | 0 | SEK -8,484 | SEK 7.34031 | SEK 7.47093 |
| 2025-02-10 (Monday) | 64,955 | SEK 485,274 | SEK 485,274 | 0 | SEK 10,515 | SEK 7.47093 | SEK 7.30904 |
| 2025-02-07 (Friday) | 64,955 | SEK 474,759 | SEK 474,759 | 0 | SEK -2,982 | SEK 7.30904 | SEK 7.35495 |
| 2025-02-06 (Thursday) | 64,955 | SEK 477,741 | SEK 477,741 | 0 | SEK -4,539 | SEK 7.35495 | SEK 7.42483 |
| 2025-02-05 (Wednesday) | 64,955 | SEK 482,280 | SEK 482,280 | 0 | SEK 17,844 | SEK 7.42483 | SEK 7.15012 |
| 2025-02-04 (Tuesday) | 64,955 | SEK 464,436 | SEK 464,436 | 261 | SEK 4,871 | SEK 7.15012 | SEK 7.10367 |
| 2025-02-03 (Monday) | 64,694 | SEK 459,565 | SEK 459,565 | 0 | SEK -3,732 | SEK 7.10367 | SEK 7.16136 |
| 2025-01-31 (Friday) | 64,694 | SEK 463,297 | SEK 463,297 | 0 | SEK -17,989 | SEK 7.16136 | SEK 7.43942 |
| 2025-01-30 (Thursday) | 64,694 | SEK 481,286 | SEK 481,286 | 261 | SEK 17,426 | SEK 7.43942 | SEK 7.19911 |
| 2025-01-29 (Wednesday) | 64,433 | SEK 463,860 | SEK 463,860 | 0 | SEK -2,284 | SEK 7.19911 | SEK 7.23455 |
| 2025-01-28 (Tuesday) | 64,433 | SEK 466,144 | SEK 466,144 | 0 | SEK 840 | SEK 7.23455 | SEK 7.22152 |
| 2025-01-27 (Monday) | 64,433 | SEK 465,304 | SEK 465,304 | 0 | SEK 7,276 | SEK 7.22152 | SEK 7.10859 |
| 2025-01-24 (Friday) | 64,433 | SEK 458,028 | SEK 458,028 | 0 | SEK 900 | SEK 7.10859 | SEK 7.09463 |
| 2025-01-23 (Thursday) | 64,433 | SEK 457,128 | SEK 457,128 | 0 | SEK 12,559 | SEK 7.09463 | SEK 6.89971 |
| 2025-01-22 (Wednesday) | 64,433 | SEK 444,569 | SEK 444,569 | ||||
| 2025-01-21 (Tuesday) | 64,433 | SEK 455,019 | SEK 455,019 | ||||
| 2025-01-20 (Monday) | 64,178 | SEK 448,147 | SEK 448,147 | ||||
| 2025-01-17 (Friday) | 64,178 | SEK 446,382 | SEK 446,382 | ||||
| 2025-01-16 (Thursday) | 63,917 | SEK 438,001 | SEK 438,001 | ||||
| 2025-01-15 (Wednesday) | 63,917 | SEK 425,543 | SEK 425,543 | ||||
| 2025-01-14 (Tuesday) | 63,917 | SEK 409,243 | SEK 409,243 | ||||
| 2025-01-13 (Monday) | 63,917 | SEK 392,669 | SEK 392,669 | ||||
| 2025-01-10 (Friday) | 63,917 | SEK 398,938 | SEK 398,938 | ||||
| 2025-01-09 (Thursday) | 63,917 | SEK 414,504 | SEK 414,504 | ||||
| 2025-01-09 (Thursday) | 63,917 | SEK 414,504 | SEK 414,504 | ||||
| 2025-01-09 (Thursday) | 63,917 | SEK 414,504 | SEK 414,504 | ||||
| 2025-01-08 (Wednesday) | 63,917 | SEK 409,899 | SEK 409,899 | ||||
| 2025-01-08 (Wednesday) | 63,917 | SEK 409,899 | SEK 409,899 | ||||
| 2025-01-08 (Wednesday) | 63,917 | SEK 409,899 | SEK 409,899 | ||||
| 2024-12-31 (Tuesday) | 64,425 | SEK 447,799 | SEK 447,799 | ||||
| 2024-12-30 (Monday) | 64,425 | SEK 448,040 | SEK 448,040 | ||||
| 2024-12-27 (Friday) | 64,425 | SEK 448,900 | SEK 448,900 | ||||
| 2024-12-26 (Thursday) | 64,679 | SEK 445,871 | SEK 445,871 | ||||
| 2024-12-24 (Tuesday) | 64,679 | SEK 443,836 | SEK 443,836 | ||||
| 2024-12-23 (Monday) | 64,679 | SEK 446,104 | SEK 446,104 | ||||
| 2024-12-20 (Friday) | 64,679 | SEK 446,345 | SEK 446,345 | ||||
| 2024-12-19 (Thursday) | 64,679 | SEK 439,337 | SEK 439,337 | ||||
| 2024-12-18 (Wednesday) | 64,679 | SEK 457,618 | SEK 457,618 | ||||
| 2024-12-17 (Tuesday) | 63,663 | SEK 454,249 | SEK 454,249 | ||||
| 2024-12-16 (Monday) | 63,663 | SEK 455,178 | SEK 455,178 | ||||
| 2024-12-13 (Friday) | 63,663 | SEK 450,021 | SEK 450,021 | ||||
| 2024-12-11 (Wednesday) | 63,409 | SEK 464,919 | SEK 464,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -524 | 6.454* | 7.18 Profit of 3,763 on sale | |||
| 2025-02-24 | BUY | 253 | 7.133* | 7.25 | |||
| 2025-02-21 | BUY | 252 | 7.028* | 7.26 | |||
| 2025-02-20 | BUY | 253 | 7.092* | 7.27 | |||
| 2025-02-18 | BUY | 254 | 7.252* | 7.29 | |||
| 2025-02-04 | BUY | 261 | 7.150* | 7.20 | |||
| 2025-01-30 | BUY | 261 | 7.439* | 7.17 |
* (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.