| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,807 | SEK 613,709 | SEK 613,709 | -170 | SEK -31,064 | SEK 28.1428 | SEK 29.3385 |
| 2025-03-10 (Monday) | 21,977 | SEK 644,773 | SEK 644,773 | 0 | SEK 1,463 | SEK 29.3385 | SEK 29.272 |
| 2025-03-07 (Friday) | 21,977 | SEK 643,310 | SEK 643,310 | 0 | SEK -22,562 | SEK 29.272 | SEK 30.2986 |
| 2025-03-05 (Wednesday) | 21,977 | SEK 665,872 | SEK 665,872 | 0 | SEK 2,063 | SEK 30.2986 | SEK 30.2047 |
| 2025-03-04 (Tuesday) | 21,977 | SEK 663,809 | SEK 663,809 | 0 | SEK -3,563 | SEK 30.2047 | SEK 30.3668 |
| 2025-03-03 (Monday) | 21,977 | SEK 667,372 | SEK 667,372 | 0 | SEK 21,273 | SEK 30.3668 | SEK 29.3989 |
| 2025-02-28 (Friday) | 21,977 | SEK 646,099 | SEK 646,099 | 0 | SEK 8,672 | SEK 29.3989 | SEK 29.0043 |
| 2025-02-27 (Thursday) | 21,977 | SEK 637,427 | SEK 637,427 | 0 | SEK -11,024 | SEK 29.0043 | SEK 29.5059 |
| 2025-02-26 (Wednesday) | 21,977 | SEK 648,451 | SEK 648,451 | 0 | SEK 987 | SEK 29.5059 | SEK 29.461 |
| 2025-02-25 (Tuesday) | 21,977 | SEK 647,464 | SEK 647,464 | 0 | SEK 5,179 | SEK 29.461 | SEK 29.2253 |
| 2025-02-24 (Monday) | 21,977 | SEK 642,285 | SEK 642,285 | 83 | SEK -721 | SEK 29.2253 | SEK 29.3691 |
| 2025-02-21 (Friday) | 21,894 | SEK 643,006 | SEK 643,006 | 83 | SEK -3,273 | SEK 29.3691 | SEK 29.6309 |
| 2025-02-20 (Thursday) | 21,811 | SEK 646,279 | SEK 646,279 | 83 | SEK 10,405 | SEK 29.6309 | SEK 29.2652 |
| 2025-02-19 (Wednesday) | 21,728 | SEK 635,874 | SEK 635,874 | 0 | SEK -11,511 | SEK 29.2652 | SEK 29.795 |
| 2025-02-18 (Tuesday) | 21,728 | SEK 647,385 | SEK 647,385 | 84 | SEK 8,460 | SEK 29.795 | SEK 29.5197 |
| 2025-02-17 (Monday) | 21,644 | SEK 638,925 | SEK 638,925 | 0 | SEK 12,841 | SEK 29.5197 | SEK 28.9264 |
| 2025-02-14 (Friday) | 21,644 | SEK 626,084 | SEK 626,084 | 0 | SEK -23,415 | SEK 28.9264 | SEK 30.0083 |
| 2025-02-13 (Thursday) | 21,644 | SEK 649,499 | SEK 649,499 | 0 | SEK 12,543 | SEK 30.0083 | SEK 29.4288 |
| 2025-02-12 (Wednesday) | 21,644 | SEK 636,956 | SEK 636,956 | 0 | SEK -291 | SEK 29.4288 | SEK 29.4422 |
| 2025-02-11 (Tuesday) | 21,644 | SEK 637,247 | SEK 637,247 | 0 | SEK 364 | SEK 29.4422 | SEK 29.4254 |
| 2025-02-10 (Monday) | 21,644 | SEK 636,883 | SEK 636,883 | 0 | SEK 845 | SEK 29.4254 | SEK 29.3863 |
| 2025-02-07 (Friday) | 21,644 | SEK 636,038 | SEK 636,038 | 0 | SEK -19,850 | SEK 29.3863 | SEK 30.3035 |
| 2025-02-06 (Thursday) | 21,644 | SEK 655,888 | SEK 655,888 | 0 | SEK 4,561 | SEK 30.3035 | SEK 30.0927 |
| 2025-02-05 (Wednesday) | 21,644 | SEK 651,327 | SEK 651,327 | 0 | SEK 3,644 | SEK 30.0927 | SEK 29.9244 |
| 2025-02-04 (Tuesday) | 21,644 | SEK 647,683 | SEK 647,683 | 85 | SEK 8,628 | SEK 29.9244 | SEK 29.6421 |
| 2025-02-03 (Monday) | 21,559 | SEK 639,055 | SEK 639,055 | 0 | SEK -15,551 | SEK 29.6421 | SEK 30.3635 |
| 2025-01-31 (Friday) | 21,559 | SEK 654,606 | SEK 654,606 | 0 | SEK -11,320 | SEK 30.3635 | SEK 30.8885 |
| 2025-01-30 (Thursday) | 21,559 | SEK 665,926 | SEK 665,926 | 85 | SEK -1,975 | SEK 30.8885 | SEK 31.1028 |
| 2025-01-29 (Wednesday) | 21,474 | SEK 667,901 | SEK 667,901 | 0 | SEK 7,946 | SEK 31.1028 | SEK 30.7327 |
| 2025-01-28 (Tuesday) | 21,474 | SEK 659,955 | SEK 659,955 | 0 | SEK 4,155 | SEK 30.7327 | SEK 30.5393 |
| 2025-01-27 (Monday) | 21,474 | SEK 655,800 | SEK 655,800 | 0 | SEK 2,035 | SEK 30.5393 | SEK 30.4445 |
| 2025-01-24 (Friday) | 21,474 | SEK 653,765 | SEK 653,765 | 0 | SEK -666 | SEK 30.4445 | SEK 30.4755 |
| 2025-01-23 (Thursday) | 21,474 | SEK 654,431 | SEK 654,431 | 0 | SEK -2,127 | SEK 30.4755 | SEK 30.5746 |
| 2025-01-22 (Wednesday) | 21,474 | SEK 656,558 | SEK 656,558 | ||||
| 2025-01-21 (Tuesday) | 21,474 | SEK 661,605 | SEK 661,605 | ||||
| 2025-01-20 (Monday) | 21,390 | SEK 643,174 | SEK 643,174 | ||||
| 2025-01-17 (Friday) | 21,390 | SEK 634,867 | SEK 634,867 | ||||
| 2025-01-16 (Thursday) | 21,305 | SEK 630,775 | SEK 630,775 | ||||
| 2025-01-15 (Wednesday) | 21,305 | SEK 615,062 | SEK 615,062 | ||||
| 2025-01-14 (Tuesday) | 21,305 | SEK 612,320 | SEK 612,320 | ||||
| 2025-01-13 (Monday) | 21,305 | SEK 604,841 | SEK 604,841 | ||||
| 2025-01-10 (Friday) | 21,305 | SEK 594,969 | SEK 594,969 | ||||
| 2025-01-09 (Thursday) | 21,305 | SEK 611,175 | SEK 611,175 | ||||
| 2025-01-09 (Thursday) | 21,305 | SEK 611,175 | SEK 611,175 | ||||
| 2025-01-09 (Thursday) | 21,305 | SEK 611,175 | SEK 611,175 | ||||
| 2025-01-08 (Wednesday) | 21,305 | SEK 607,069 | SEK 607,069 | ||||
| 2025-01-08 (Wednesday) | 21,305 | SEK 607,069 | SEK 607,069 | ||||
| 2025-01-08 (Wednesday) | 21,305 | SEK 607,069 | SEK 607,069 | ||||
| 2025-01-02 (Thursday) | 21,473 | SEK 622,501 | SEK 622,501 | 924 | SEK 29,255 | SEK 28.9899 | SEK 28.8698 |
| 2024-12-30 (Monday) | 21,473 | SEK 617,164 | SEK 617,164 | ||||
| 2024-12-26 (Thursday) | 21,557 | SEK 605,645 | SEK 605,645 | ||||
| 2024-12-24 (Tuesday) | 21,557 | SEK 602,882 | SEK 602,882 | ||||
| 2024-12-23 (Monday) | 21,557 | SEK 605,963 | SEK 605,963 | ||||
| 2024-12-20 (Friday) | 21,557 | SEK 606,304 | SEK 606,304 | ||||
| 2024-12-19 (Thursday) | 21,557 | SEK 598,311 | SEK 598,311 | ||||
| 2024-12-18 (Wednesday) | 21,557 | SEK 610,082 | SEK 610,082 | ||||
| 2024-12-06 (Friday) | 20,549 | SEK 593,246 | SEK 593,246 | 0 | SEK 8,907 | SEK 28.8698 | SEK 28.4364 |
| 2024-12-05 (Thursday) | 20,549 | SEK 584,339 | SEK 584,339 | 0 | SEK 3,589 | SEK 28.4364 | SEK 28.2617 |
| 2024-12-04 (Wednesday) | 20,549 | SEK 580,750 | SEK 580,750 | 84 | SEK 15,083 | SEK 28.2617 | SEK 27.6407 |
| 2024-12-03 (Tuesday) | 20,465 | SEK 565,667 | SEK 565,667 | 0 | SEK -1,109 | SEK 27.6407 | SEK 27.6949 |
| 2024-12-02 (Monday) | 20,465 | SEK 566,776 | SEK 566,776 | 0 | SEK -7 | SEK 27.6949 | SEK 27.6952 |
| 2024-11-29 (Friday) | 20,465 | SEK 566,783 | SEK 566,783 | 85 | SEK -3,582 | SEK 27.6952 | SEK 27.9865 |
| 2024-11-28 (Thursday) | 20,380 | SEK 570,365 | SEK 570,365 | 0 | SEK -4,970 | SEK 27.9865 | SEK 28.2304 |
| 2024-11-27 (Wednesday) | 20,380 | SEK 575,335 | SEK 575,335 | 0 | SEK 17,821 | SEK 28.2304 | SEK 27.3559 |
| 2024-11-26 (Tuesday) | 20,380 | SEK 557,514 | SEK 557,514 | 0 | SEK 3,852 | SEK 27.3559 | SEK 27.1669 |
| 2024-11-25 (Monday) | 20,380 | SEK 553,662 | SEK 553,662 | 0 | SEK 18,778 | SEK 27.1669 | SEK 26.2455 |
| 2024-11-22 (Friday) | 20,380 | SEK 534,884 | SEK 534,884 | 0 | SEK -1,945 | SEK 26.2455 | SEK 26.341 |
| 2024-11-21 (Thursday) | 20,380 | SEK 536,829 | SEK 536,829 | 85 | SEK 4,365 | SEK 26.341 | SEK 26.2362 |
| 2024-11-20 (Wednesday) | 20,295 | SEK 532,464 | SEK 532,464 | 172 | SEK -22,800 | SEK 26.2362 | SEK 27.5935 |
| 2024-11-19 (Tuesday) | 20,123 | SEK 555,264 | SEK 555,264 | 0 | SEK 3,989 | SEK 27.5935 | SEK 27.3953 |
| 2024-11-18 (Monday) | 20,123 | SEK 551,275 | SEK 551,275 | 168 | SEK -36,577 | SEK 27.3953 | SEK 29.4589 |
| 2024-11-12 (Tuesday) | 19,955 | SEK 587,852 | SEK 587,852 | 168 | SEK -7,411 | SEK 29.4589 | SEK 30.0835 |
| 2024-11-08 (Friday) | 19,787 | SEK 595,263 | SEK 595,263 | 170 | SEK 447 | SEK 30.0835 | SEK 30.3215 |
| 2024-11-07 (Thursday) | 19,617 | SEK 594,816 | SEK 594,816 | 255 | SEK 14,577 | SEK 30.3215 | SEK 29.9679 |
| 2024-11-06 (Wednesday) | 19,362 | SEK 580,239 | SEK 580,239 | 0 | SEK -8,976 | SEK 29.9679 | SEK 30.4315 |
| 2024-11-05 (Tuesday) | 19,362 | SEK 589,215 | SEK 589,215 | 2,688 | SEK 66,043 | SEK 30.4315 | SEK 31.3765 |
| 2024-11-04 (Monday) | 16,674 | SEK 523,172 | SEK 523,172 | 0 | SEK 11,207 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-01 (Friday) | 16,674 | SEK 511,965 | SEK 511,965 | 0 | SEK -6,952 | SEK 30.7044 | SEK 31.1213 |
| 2024-10-31 (Thursday) | 16,674 | SEK 518,917 | SEK 518,917 | 0 | SEK -13,688 | SEK 31.1213 | SEK 31.9422 |
| 2024-10-30 (Wednesday) | 16,674 | SEK 532,605 | SEK 532,605 | 0 | SEK -8,074 | SEK 31.9422 | SEK 32.4265 |
| 2024-10-29 (Tuesday) | 16,674 | SEK 540,679 | SEK 540,679 | 0 | SEK -84 | SEK 32.4265 | SEK 32.4315 |
| 2024-10-28 (Monday) | 16,674 | SEK 540,763 | SEK 540,763 | 0 | SEK -5,672 | SEK 32.4315 | SEK 32.7717 |
| 2024-10-25 (Friday) | 16,674 | SEK 546,435 | SEK 546,435 | 0 | SEK 15,486 | SEK 32.7717 | SEK 31.8429 |
| 2024-10-24 (Thursday) | 16,674 | SEK 530,949 | SEK 530,949 | 0 | SEK 19,489 | SEK 31.8429 | SEK 30.6741 |
| 2024-10-23 (Wednesday) | 16,674 | SEK 511,460 | SEK 511,460 | 0 | SEK 6,573 | SEK 30.6741 | SEK 30.2799 |
| 2024-10-22 (Tuesday) | 16,674 | SEK 504,887 | SEK 504,887 | 0 | SEK 2,256 | SEK 30.2799 | SEK 30.1446 |
| 2024-10-21 (Monday) | 16,674 | SEK 502,631 | SEK 502,631 | 0 | SEK -1,915 | SEK 30.1446 | SEK 30.2594 |
| 2024-10-18 (Friday) | 16,674 | SEK 504,546 | SEK 504,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -170 | 28.143* | 29.58 Profit of 5,028 on sale | |||
| 2025-02-24 | BUY | 83 | 29.225* | 29.57 | |||
| 2025-02-21 | BUY | 83 | 29.369* | 29.57 | |||
| 2025-02-20 | BUY | 83 | 29.631* | 29.57 | |||
| 2025-02-18 | BUY | 84 | 29.795* | 29.58 | |||
| 2025-02-04 | BUY | 85 | 29.924* | 29.56 | |||
| 2025-01-30 | BUY | 85 | 30.889* | 29.50 | |||
| 2025-01-02 | BUY | 924 | 28.990* | 29.33 | |||
| 2024-12-04 | BUY | 84 | 28.262* | 29.41 | |||
| 2024-11-29 | BUY | 85 | 27.695* | 29.62 | |||
| 2024-11-21 | BUY | 85 | 26.341* | 30.38 | |||
| 2024-11-20 | BUY | 172 | 26.236* | 30.61 | |||
| 2024-11-18 | BUY | 168 | 27.395* | 31.00 | |||
| 2024-11-12 | BUY | 168 | 29.459* | 31.10 | |||
| 2024-11-08 | BUY | 170 | 30.084* | 31.17 | |||
| 2024-11-07 | BUY | 255 | 30.322* | 31.24 | |||
| 2024-11-05 | BUY | 2,688 | 30.432* | 31.43 |
* (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.