| 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 TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 250,634 | SEK 893,064 | SEK 893,064 | -1,950 | SEK 11,795 | SEK 3.56322 | SEK 3.48901 |
| 2025-03-10 (Monday) | 252,584 | SEK 881,269 | SEK 881,269 | 0 | SEK 6,540 | SEK 3.48901 | SEK 3.46312 |
| 2025-03-07 (Friday) | 252,584 | SEK 874,729 | SEK 874,729 | 0 | SEK 21,227 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 252,584 | SEK 853,502 | SEK 853,502 | 0 | SEK 12,226 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 252,584 | SEK 841,276 | SEK 841,276 | 0 | SEK 4,681 | SEK 3.33068 | SEK 3.31215 |
| 2025-03-03 (Monday) | 252,584 | SEK 836,595 | SEK 836,595 | 0 | SEK 13,087 | SEK 3.31215 | SEK 3.26033 |
| 2025-02-28 (Friday) | 252,584 | SEK 823,508 | SEK 823,508 | 0 | SEK -6,021 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 252,584 | SEK 829,529 | SEK 829,529 | 0 | SEK 1,026 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 252,584 | SEK 828,503 | SEK 828,503 | 0 | SEK 573 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 252,584 | SEK 827,930 | SEK 827,930 | 0 | SEK 5,355 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 252,584 | SEK 822,575 | SEK 822,575 | 959 | SEK 16,868 | SEK 3.25664 | SEK 3.20201 |
| 2025-02-21 (Friday) | 251,625 | SEK 805,707 | SEK 805,707 | 955 | SEK 7,443 | SEK 3.20201 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 250,670 | SEK 798,264 | SEK 798,264 | 959 | SEK 11,659 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 249,711 | SEK 786,605 | SEK 786,605 | 0 | SEK -4,083 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 249,711 | SEK 790,688 | SEK 790,688 | 963 | SEK 3,642 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 248,748 | SEK 787,046 | SEK 787,046 | 0 | SEK 297 | SEK 3.16403 | SEK 3.16284 |
| 2025-02-14 (Friday) | 248,748 | SEK 786,749 | SEK 786,749 | 0 | SEK 1,316 | SEK 3.16284 | SEK 3.15755 |
| 2025-02-13 (Thursday) | 248,748 | SEK 785,433 | SEK 785,433 | 0 | SEK 7,503 | SEK 3.15755 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 248,748 | SEK 777,930 | SEK 777,930 | 0 | SEK 4,365 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 248,748 | SEK 773,565 | SEK 773,565 | 0 | SEK 4,219 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 248,748 | SEK 769,346 | SEK 769,346 | 0 | SEK 6,486 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 248,748 | SEK 762,860 | SEK 762,860 | 0 | SEK -965 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 248,748 | SEK 763,825 | SEK 763,825 | 0 | SEK -3,245 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 248,748 | SEK 767,070 | SEK 767,070 | 0 | SEK 23,615 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 248,748 | SEK 743,455 | SEK 743,455 | 979 | SEK 16,149 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 247,769 | SEK 727,306 | SEK 727,306 | 0 | SEK -3,723 | SEK 2.93542 | SEK 2.95045 |
| 2025-01-31 (Friday) | 247,769 | SEK 731,029 | SEK 731,029 | 0 | SEK 16,609 | SEK 2.95045 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 247,769 | SEK 714,420 | SEK 714,420 | 983 | SEK -12,979 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 246,786 | SEK 727,399 | SEK 727,399 | 0 | SEK 7,283 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 246,786 | SEK 720,116 | SEK 720,116 | 0 | SEK 1,652 | SEK 2.91798 | SEK 2.91128 |
| 2025-01-27 (Monday) | 246,786 | SEK 718,464 | SEK 718,464 | 0 | SEK 8,777 | SEK 2.91128 | SEK 2.87572 |
| 2025-01-24 (Friday) | 246,786 | SEK 709,687 | SEK 709,687 | 0 | SEK 1,690 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 246,786 | SEK 707,997 | SEK 707,997 | 0 | SEK 9,501 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 246,786 | SEK 698,496 | SEK 698,496 | ||||
| 2025-01-21 (Tuesday) | 246,786 | SEK 706,379 | SEK 706,379 | ||||
| 2025-01-20 (Monday) | 245,823 | SEK 697,530 | SEK 697,530 | ||||
| 2025-01-17 (Friday) | 245,823 | SEK 696,311 | SEK 696,311 | ||||
| 2025-01-16 (Thursday) | 244,844 | SEK 684,927 | SEK 684,927 | ||||
| 2025-01-15 (Wednesday) | 244,844 | SEK 674,960 | SEK 674,960 | ||||
| 2025-01-14 (Tuesday) | 244,844 | SEK 661,223 | SEK 661,223 | ||||
| 2025-01-13 (Monday) | 244,844 | SEK 660,218 | SEK 660,218 | ||||
| 2025-01-10 (Friday) | 244,844 | SEK 661,053 | SEK 661,053 | ||||
| 2025-01-09 (Thursday) | 244,844 | SEK 673,409 | SEK 673,409 | ||||
| 2025-01-09 (Thursday) | 244,844 | SEK 673,409 | SEK 673,409 | ||||
| 2025-01-09 (Thursday) | 244,844 | SEK 673,409 | SEK 673,409 | ||||
| 2025-01-08 (Wednesday) | 244,844 | SEK 669,836 | SEK 669,836 | ||||
| 2025-01-08 (Wednesday) | 244,844 | SEK 669,836 | SEK 669,836 | ||||
| 2025-01-08 (Wednesday) | 244,844 | SEK 669,836 | SEK 669,836 | ||||
| 2025-01-02 (Thursday) | 246,770 | SEK 691,228 | SEK 691,228 | 10,611 | SEK 3,605 | SEK 2.8011 | SEK 2.9117 |
| 2024-12-30 (Monday) | 246,770 | SEK 685,342 | SEK 685,342 | ||||
| 2024-12-26 (Thursday) | 247,733 | SEK 680,555 | SEK 680,555 | ||||
| 2024-12-24 (Tuesday) | 247,733 | SEK 677,450 | SEK 677,450 | ||||
| 2024-12-23 (Monday) | 247,733 | SEK 680,912 | SEK 680,912 | ||||
| 2024-12-20 (Friday) | 247,733 | SEK 677,460 | SEK 677,460 | ||||
| 2024-12-19 (Thursday) | 247,733 | SEK 680,384 | SEK 680,384 | ||||
| 2024-12-18 (Wednesday) | 247,733 | SEK 686,199 | SEK 686,199 | ||||
| 2024-12-06 (Friday) | 236,159 | SEK 687,623 | SEK 687,623 | 0 | SEK -4,126 | SEK 2.9117 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 236,159 | SEK 691,749 | SEK 691,749 | 0 | SEK 8,134 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 236,159 | SEK 683,615 | SEK 683,615 | 962 | SEK 2,312 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 235,197 | SEK 681,303 | SEK 681,303 | 0 | SEK 3,053 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 235,197 | SEK 678,250 | SEK 678,250 | 0 | SEK -9,968 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 235,197 | SEK 688,218 | SEK 688,218 | 974 | SEK -1,159 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 234,223 | SEK 689,377 | SEK 689,377 | 0 | SEK 3,452 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 234,223 | SEK 685,925 | SEK 685,925 | 0 | SEK 13,276 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 234,223 | SEK 672,649 | SEK 672,649 | 0 | SEK -5,431 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 234,223 | SEK 678,080 | SEK 678,080 | -143,058 | SEK -403,622 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 377,281 | SEK 1,081,702 | SEK 1,081,702 | 0 | SEK 11,988 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 377,281 | SEK 1,069,714 | SEK 1,069,714 | 1,552 | SEK -75 | SEK 2.83532 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 375,729 | SEK 1,069,789 | SEK 1,069,789 | 3,116 | SEK 3,147 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 372,613 | SEK 1,066,642 | SEK 1,066,642 | 0 | SEK 18,316 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 372,613 | SEK 1,048,326 | SEK 1,048,326 | 3,095 | SEK 30,804 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 369,518 | SEK 1,017,522 | SEK 1,017,522 | 3,088 | SEK -23,851 | SEK 2.75365 | SEK 2.84194 |
| 2024-11-08 (Friday) | 366,430 | SEK 1,041,373 | SEK 1,041,373 | 3,102 | SEK -5,514 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 363,328 | SEK 1,046,887 | SEK 1,046,887 | 4,650 | SEK 27,202 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 358,678 | SEK 1,019,685 | SEK 1,019,685 | 0 | SEK -45,392 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 358,678 | SEK 1,065,077 | SEK 1,065,077 | 49,504 | SEK 137,539 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 309,174 | SEK 927,538 | SEK 927,538 | 0 | SEK -148 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 309,174 | SEK 927,686 | SEK 927,686 | 0 | SEK 33,108 | SEK 3.00053 | SEK 2.89345 |
| 2024-10-31 (Thursday) | 309,174 | SEK 894,578 | SEK 894,578 | 0 | SEK -8,088 | SEK 2.89345 | SEK 2.91961 |
| 2024-10-30 (Wednesday) | 309,174 | SEK 902,666 | SEK 902,666 | 0 | SEK -38,378 | SEK 2.91961 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 309,174 | SEK 941,044 | SEK 941,044 | 0 | SEK 1,995 | SEK 3.04374 | SEK 3.03728 |
| 2024-10-28 (Monday) | 309,174 | SEK 939,049 | SEK 939,049 | 0 | SEK 128 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 309,174 | SEK 938,921 | SEK 938,921 | 0 | SEK 6,129 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 309,174 | SEK 932,792 | SEK 932,792 | 0 | SEK 17,654 | SEK 3.01705 | SEK 2.95994 |
| 2024-10-23 (Wednesday) | 309,174 | SEK 915,138 | SEK 915,138 | 0 | SEK -5,493 | SEK 2.95994 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 309,174 | SEK 920,631 | SEK 920,631 | 0 | SEK -14,586 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 309,174 | SEK 935,217 | SEK 935,217 | 0 | SEK -7,957 | SEK 3.02489 | SEK 3.05063 |
| 2024-10-18 (Friday) | 309,174 | SEK 943,174 | SEK 943,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,950 | 3.563* | 3.03 Profit of 5,901 on sale | |||
| 2025-02-24 | BUY | 959 | 3.257* | 2.97 | |||
| 2025-02-21 | BUY | 955 | 3.202* | 2.96 | |||
| 2025-02-20 | BUY | 959 | 3.185* | 2.96 | |||
| 2025-02-18 | BUY | 963 | 3.166* | 2.95 | |||
| 2025-02-04 | BUY | 979 | 2.989* | 2.91 | |||
| 2025-01-30 | BUY | 983 | 2.883* | 2.91 | |||
| 2025-01-02 | BUY | 10,611 | 2.801* | 2.92 | |||
| 2024-12-04 | BUY | 962 | 2.895* | 2.92 | |||
| 2024-11-29 | BUY | 974 | 2.926* | 2.92 | |||
| 2024-11-25 | SELL | -143,058 | 2.895* | 2.93 Profit of 418,452 on sale | |||
| 2024-11-21 | BUY | 1,552 | 2.835* | 2.93 | |||
| 2024-11-20 | BUY | 3,116 | 2.847* | 2.94 | |||
| 2024-11-18 | BUY | 3,095 | 2.813* | 2.95 | |||
| 2024-11-12 | BUY | 3,088 | 2.754* | 2.96 | |||
| 2024-11-08 | BUY | 3,102 | 2.842* | 2.97 | |||
| 2024-11-07 | BUY | 4,650 | 2.881* | 2.98 | |||
| 2024-11-05 | BUY | 49,504 | 2.969* | 2.99 |
* (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.