| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,254 | SEK 502,357 | SEK 502,357 | -112 | SEK -11,647 | SEK 35.2432 | SEK 35.7792 |
| 2025-03-10 (Monday) | 14,366 | SEK 514,004 | SEK 514,004 | 0 | SEK -15,647 | SEK 35.7792 | SEK 36.8684 |
| 2025-03-07 (Friday) | 14,366 | SEK 529,651 | SEK 529,651 | 0 | SEK 6,374 | SEK 36.8684 | SEK 36.4247 |
| 2025-03-05 (Wednesday) | 14,366 | SEK 523,277 | SEK 523,277 | 0 | SEK 28,029 | SEK 36.4247 | SEK 34.4736 |
| 2025-03-04 (Tuesday) | 14,366 | SEK 495,248 | SEK 495,248 | 0 | SEK -8,452 | SEK 34.4736 | SEK 35.062 |
| 2025-03-03 (Monday) | 14,366 | SEK 503,700 | SEK 503,700 | 0 | SEK 11,768 | SEK 35.062 | SEK 34.2428 |
| 2025-02-28 (Friday) | 14,366 | SEK 491,932 | SEK 491,932 | 0 | SEK -3,154 | SEK 34.2428 | SEK 34.4623 |
| 2025-02-27 (Thursday) | 14,366 | SEK 495,086 | SEK 495,086 | 0 | SEK -9,677 | SEK 34.4623 | SEK 35.1359 |
| 2025-02-26 (Wednesday) | 14,366 | SEK 504,763 | SEK 504,763 | 0 | SEK 291 | SEK 35.1359 | SEK 35.1157 |
| 2025-02-25 (Tuesday) | 14,366 | SEK 504,472 | SEK 504,472 | 0 | SEK -6,791 | SEK 35.1157 | SEK 35.5884 |
| 2025-02-24 (Monday) | 14,366 | SEK 511,263 | SEK 511,263 | 55 | SEK -4,022 | SEK 35.5884 | SEK 36.0062 |
| 2025-02-21 (Friday) | 14,311 | SEK 515,285 | SEK 515,285 | 54 | SEK -2,942 | SEK 36.0062 | SEK 36.349 |
| 2025-02-20 (Thursday) | 14,257 | SEK 518,227 | SEK 518,227 | 55 | SEK 4,451 | SEK 36.349 | SEK 36.1763 |
| 2025-02-19 (Wednesday) | 14,202 | SEK 513,776 | SEK 513,776 | 0 | SEK -25,645 | SEK 36.1763 | SEK 37.982 |
| 2025-02-18 (Tuesday) | 14,202 | SEK 539,421 | SEK 539,421 | 55 | SEK 15,022 | SEK 37.982 | SEK 37.0679 |
| 2025-02-17 (Monday) | 14,147 | SEK 524,399 | SEK 524,399 | 0 | SEK -4,918 | SEK 37.0679 | SEK 37.4155 |
| 2025-02-14 (Friday) | 14,147 | SEK 529,317 | SEK 529,317 | 0 | SEK 1,938 | SEK 37.4155 | SEK 37.2785 |
| 2025-02-13 (Thursday) | 14,147 | SEK 527,379 | SEK 527,379 | 0 | SEK 17,292 | SEK 37.2785 | SEK 36.0562 |
| 2025-02-12 (Wednesday) | 14,147 | SEK 510,087 | SEK 510,087 | 0 | SEK 6,620 | SEK 36.0562 | SEK 35.5883 |
| 2025-02-11 (Tuesday) | 14,147 | SEK 503,467 | SEK 503,467 | 0 | SEK 11,711 | SEK 35.5883 | SEK 34.7604 |
| 2025-02-10 (Monday) | 14,147 | SEK 491,756 | SEK 491,756 | 0 | SEK 15,676 | SEK 34.7604 | SEK 33.6524 |
| 2025-02-07 (Friday) | 14,147 | SEK 476,080 | SEK 476,080 | 0 | SEK -6,049 | SEK 33.6524 | SEK 34.0799 |
| 2025-02-06 (Thursday) | 14,147 | SEK 482,129 | SEK 482,129 | 0 | SEK 3,614 | SEK 34.0799 | SEK 33.8245 |
| 2025-02-05 (Wednesday) | 14,147 | SEK 478,515 | SEK 478,515 | 0 | SEK 9,771 | SEK 33.8245 | SEK 33.1338 |
| 2025-02-04 (Tuesday) | 14,147 | SEK 468,744 | SEK 468,744 | 57 | SEK 5,947 | SEK 33.1338 | SEK 32.8458 |
| 2025-02-03 (Monday) | 14,090 | SEK 462,797 | SEK 462,797 | 0 | SEK -2,226 | SEK 32.8458 | SEK 33.0038 |
| 2025-01-31 (Friday) | 14,090 | SEK 465,023 | SEK 465,023 | 0 | SEK 10,848 | SEK 33.0038 | SEK 32.2339 |
| 2025-01-30 (Thursday) | 14,090 | SEK 454,175 | SEK 454,175 | 57 | SEK 4,692 | SEK 32.2339 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 14,033 | SEK 449,483 | SEK 449,483 | 0 | SEK 8,524 | SEK 32.0304 | SEK 31.423 |
| 2025-01-28 (Tuesday) | 14,033 | SEK 440,959 | SEK 440,959 | 0 | SEK 854 | SEK 31.423 | SEK 31.3621 |
| 2025-01-27 (Monday) | 14,033 | SEK 440,105 | SEK 440,105 | 0 | SEK -10,028 | SEK 31.3621 | SEK 32.0767 |
| 2025-01-24 (Friday) | 14,033 | SEK 450,133 | SEK 450,133 | 0 | SEK 5,415 | SEK 32.0767 | SEK 31.6909 |
| 2025-01-23 (Thursday) | 14,033 | SEK 444,718 | SEK 444,718 | 0 | SEK 2,409 | SEK 31.6909 | SEK 31.5192 |
| 2025-01-22 (Wednesday) | 14,033 | SEK 442,309 | SEK 442,309 | ||||
| 2025-01-21 (Tuesday) | 14,033 | SEK 437,189 | SEK 437,189 | ||||
| 2025-01-20 (Monday) | 13,978 | SEK 434,229 | SEK 434,229 | ||||
| 2025-01-17 (Friday) | 13,978 | SEK 427,918 | SEK 427,918 | ||||
| 2025-01-16 (Thursday) | 13,922 | SEK 421,430 | SEK 421,430 | ||||
| 2025-01-15 (Wednesday) | 13,922 | SEK 413,174 | SEK 413,174 | ||||
| 2025-01-14 (Tuesday) | 13,922 | SEK 392,409 | SEK 392,409 | ||||
| 2025-01-13 (Monday) | 13,922 | SEK 390,066 | SEK 390,066 | ||||
| 2025-01-10 (Friday) | 13,922 | SEK 399,217 | SEK 399,217 | ||||
| 2025-01-09 (Thursday) | 13,922 | SEK 404,372 | SEK 404,372 | ||||
| 2025-01-09 (Thursday) | 13,922 | SEK 404,372 | SEK 404,372 | ||||
| 2025-01-09 (Thursday) | 13,922 | SEK 404,372 | SEK 404,372 | ||||
| 2025-01-08 (Wednesday) | 13,922 | SEK 411,896 | SEK 411,896 | ||||
| 2025-01-08 (Wednesday) | 13,922 | SEK 411,896 | SEK 411,896 | ||||
| 2025-01-08 (Wednesday) | 13,922 | SEK 411,896 | SEK 411,896 | ||||
| 2024-12-31 (Tuesday) | 14,032 | SEK 407,146 | SEK 407,146 | ||||
| 2024-12-30 (Monday) | 14,032 | SEK 407,365 | SEK 407,365 | ||||
| 2024-12-27 (Friday) | 14,032 | SEK 410,209 | SEK 410,209 | ||||
| 2024-12-26 (Thursday) | 14,087 | SEK 408,764 | SEK 408,764 | ||||
| 2024-12-24 (Tuesday) | 14,087 | SEK 406,899 | SEK 406,899 | ||||
| 2024-12-23 (Monday) | 14,087 | SEK 408,978 | SEK 408,978 | ||||
| 2024-12-20 (Friday) | 14,087 | SEK 408,970 | SEK 408,970 | ||||
| 2024-12-19 (Thursday) | 14,087 | SEK 404,279 | SEK 404,279 | ||||
| 2024-12-18 (Wednesday) | 14,087 | SEK 420,253 | SEK 420,253 | ||||
| 2024-12-17 (Tuesday) | 13,867 | SEK 424,118 | SEK 424,118 | ||||
| 2024-12-16 (Monday) | 13,867 | SEK 428,879 | SEK 428,879 | ||||
| 2024-12-13 (Friday) | 13,867 | SEK 424,859 | SEK 424,859 | ||||
| 2024-12-11 (Wednesday) | 13,812 | SEK 424,350 | SEK 424,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -112 | 35.243* | 34.66 Profit of 3,882 on sale | |||
| 2025-02-24 | BUY | 55 | 35.588* | 34.37 | |||
| 2025-02-21 | BUY | 54 | 36.006* | 34.29 | |||
| 2025-02-20 | BUY | 55 | 36.349* | 34.18 | |||
| 2025-02-18 | BUY | 55 | 37.982* | 33.86 | |||
| 2025-02-04 | BUY | 57 | 33.134* | 32.08 | |||
| 2025-01-30 | BUY | 57 | 32.234* | 31.72 |
* (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.