| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,920 | SEK 383,215 | SEK 383,215 | 0 | SEK 5,438 | SEK 29.6606 | SEK 29.2397 |
| 2025-03-11 (Tuesday) | 12,920 | SEK 377,777 | SEK 377,777 | 0 | SEK -7,403 | SEK 29.2397 | SEK 29.8127 |
| 2025-03-10 (Monday) | 12,920 | SEK 385,180 | SEK 385,180 | 0 | SEK -11,256 | SEK 29.8127 | SEK 30.6839 |
| 2025-03-07 (Friday) | 12,920 | SEK 396,436 | SEK 396,436 | 0 | SEK -4,852 | SEK 30.6839 | SEK 31.0594 |
| 2025-03-05 (Wednesday) | 12,920 | SEK 401,288 | SEK 401,288 | 0 | SEK 16,436 | SEK 31.0594 | SEK 29.7873 |
| 2025-03-04 (Tuesday) | 12,920 | SEK 384,852 | SEK 384,852 | 0 | SEK -12,624 | SEK 29.7873 | SEK 30.7644 |
| 2025-03-03 (Monday) | 12,920 | SEK 397,476 | SEK 397,476 | 0 | SEK 8,014 | SEK 30.7644 | SEK 30.1441 |
| 2025-02-28 (Friday) | 12,920 | SEK 389,462 | SEK 389,462 | 470 | SEK 12,820 | SEK 30.1441 | SEK 30.2524 |
| 2025-02-27 (Thursday) | 12,450 | SEK 376,642 | SEK 376,642 | 0 | SEK -12,508 | SEK 30.2524 | SEK 31.257 |
| 2025-02-26 (Wednesday) | 12,450 | SEK 389,150 | SEK 389,150 | 0 | SEK 5,230 | SEK 31.257 | SEK 30.8369 |
| 2025-02-25 (Tuesday) | 12,450 | SEK 383,920 | SEK 383,920 | 0 | SEK -10,081 | SEK 30.8369 | SEK 31.6467 |
| 2025-02-24 (Monday) | 12,450 | SEK 394,001 | SEK 394,001 | 631 | SEK 19,555 | SEK 31.6467 | SEK 31.6817 |
| 2025-02-21 (Friday) | 11,819 | SEK 374,446 | SEK 374,446 | 0 | SEK -4,372 | SEK 31.6817 | SEK 32.0516 |
| 2025-02-20 (Thursday) | 11,819 | SEK 378,818 | SEK 378,818 | 0 | SEK 7,173 | SEK 32.0516 | SEK 31.4447 |
| 2025-02-19 (Wednesday) | 11,819 | SEK 371,645 | SEK 371,645 | 0 | SEK -14,523 | SEK 31.4447 | SEK 32.6735 |
| 2025-02-18 (Tuesday) | 11,819 | SEK 386,168 | SEK 386,168 | 0 | SEK 5,035 | SEK 32.6735 | SEK 32.2475 |
| 2025-02-17 (Monday) | 11,819 | SEK 381,133 | SEK 381,133 | 0 | SEK 1,240 | SEK 32.2475 | SEK 32.1426 |
| 2025-02-14 (Friday) | 11,819 | SEK 379,893 | SEK 379,893 | 0 | SEK 3,086 | SEK 32.1426 | SEK 31.8815 |
| 2025-02-13 (Thursday) | 11,819 | SEK 376,807 | SEK 376,807 | 0 | SEK 15,753 | SEK 31.8815 | SEK 30.5486 |
| 2025-02-12 (Wednesday) | 11,819 | SEK 361,054 | SEK 361,054 | 0 | SEK -1,930 | SEK 30.5486 | SEK 30.7119 |
| 2025-02-11 (Tuesday) | 11,819 | SEK 362,984 | SEK 362,984 | 0 | SEK 5,021 | SEK 30.7119 | SEK 30.2871 |
| 2025-02-10 (Monday) | 11,819 | SEK 357,963 | SEK 357,963 | 0 | SEK 8,482 | SEK 30.2871 | SEK 29.5694 |
| 2025-02-07 (Friday) | 11,819 | SEK 349,481 | SEK 349,481 | 0 | SEK -1,959 | SEK 29.5694 | SEK 29.7352 |
| 2025-02-06 (Thursday) | 11,819 | SEK 351,440 | SEK 351,440 | 0 | SEK 5,985 | SEK 29.7352 | SEK 29.2288 |
| 2025-02-05 (Wednesday) | 11,819 | SEK 345,455 | SEK 345,455 | 0 | SEK 6,219 | SEK 29.2288 | SEK 28.7026 |
| 2025-02-04 (Tuesday) | 11,819 | SEK 339,236 | SEK 339,236 | 0 | SEK -2,171 | SEK 28.7026 | SEK 28.8863 |
| 2025-02-03 (Monday) | 11,819 | SEK 341,407 | SEK 341,407 | -632 | SEK -23,814 | SEK 28.8863 | SEK 29.3327 |
| 2025-01-31 (Friday) | 12,451 | SEK 365,221 | SEK 365,221 | 0 | SEK 2,812 | SEK 29.3327 | SEK 29.1068 |
| 2025-01-30 (Thursday) | 12,451 | SEK 362,409 | SEK 362,409 | 0 | SEK 5,948 | SEK 29.1068 | SEK 28.6291 |
| 2025-01-29 (Wednesday) | 12,451 | SEK 356,461 | SEK 356,461 | 0 | SEK 1,851 | SEK 28.6291 | SEK 28.4804 |
| 2025-01-28 (Tuesday) | 12,451 | SEK 354,610 | SEK 354,610 | 0 | SEK 778 | SEK 28.4804 | SEK 28.418 |
| 2025-01-27 (Monday) | 12,451 | SEK 353,832 | SEK 353,832 | 0 | SEK -10,389 | SEK 28.418 | SEK 29.2523 |
| 2025-01-24 (Friday) | 12,451 | SEK 364,221 | SEK 364,221 | 0 | SEK 6,002 | SEK 29.2523 | SEK 28.7703 |
| 2025-01-23 (Thursday) | 12,451 | SEK 358,219 | SEK 358,219 | 0 | SEK -298 | SEK 28.7703 | SEK 28.7942 |
| 2025-01-22 (Wednesday) | 12,451 | SEK 358,517 | SEK 358,517 | ||||
| 2025-01-21 (Tuesday) | 12,451 | SEK 351,981 | SEK 351,981 | ||||
| 2025-01-20 (Monday) | 12,451 | SEK 350,256 | SEK 350,256 | ||||
| 2025-01-17 (Friday) | 12,451 | SEK 343,635 | SEK 343,635 | ||||
| 2025-01-16 (Thursday) | 12,451 | SEK 344,060 | SEK 344,060 | ||||
| 2025-01-15 (Wednesday) | 12,451 | SEK 336,861 | SEK 336,861 | ||||
| 2025-01-14 (Tuesday) | 12,451 | SEK 321,776 | SEK 321,776 | ||||
| 2025-01-13 (Monday) | 12,451 | SEK 317,558 | SEK 317,558 | ||||
| 2025-01-10 (Friday) | 12,451 | SEK 319,511 | SEK 319,511 | ||||
| 2025-01-09 (Thursday) | 12,451 | SEK 324,142 | SEK 324,142 | ||||
| 2025-01-09 (Thursday) | 12,451 | SEK 324,142 | SEK 324,142 | ||||
| 2025-01-09 (Thursday) | 12,451 | SEK 324,142 | SEK 324,142 | ||||
| 2025-01-08 (Wednesday) | 12,451 | SEK 330,936 | SEK 330,936 | ||||
| 2025-01-08 (Wednesday) | 12,451 | SEK 330,936 | SEK 330,936 | ||||
| 2025-01-08 (Wednesday) | 12,451 | SEK 330,936 | SEK 330,936 | ||||
| 2024-12-31 (Tuesday) | 13,083 | SEK 356,640 | SEK 356,640 | ||||
| 2024-12-30 (Monday) | 13,083 | SEK 356,832 | SEK 356,832 | ||||
| 2024-12-27 (Friday) | 13,083 | SEK 360,597 | SEK 360,597 | ||||
| 2024-12-26 (Thursday) | 13,083 | SEK 358,106 | SEK 358,106 | ||||
| 2024-12-24 (Tuesday) | 13,083 | SEK 356,473 | SEK 356,473 | ||||
| 2024-12-23 (Monday) | 13,083 | SEK 358,294 | SEK 358,294 | ||||
| 2024-12-20 (Friday) | 13,083 | SEK 359,195 | SEK 359,195 | ||||
| 2024-12-19 (Thursday) | 13,083 | SEK 359,317 | SEK 359,317 | ||||
| 2024-12-18 (Wednesday) | 13,083 | SEK 379,803 | SEK 379,803 | ||||
| 2024-12-17 (Tuesday) | 13,083 | SEK 377,897 | SEK 377,897 | ||||
| 2024-12-16 (Monday) | 13,083 | SEK 378,681 | SEK 378,681 | ||||
| 2024-12-13 (Friday) | 13,083 | SEK 368,686 | SEK 368,686 | ||||
| 2024-12-11 (Wednesday) | 13,083 | SEK 372,408 | SEK 372,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 470 | 30.144* | 30.30 | |||
| 2025-02-24 | BUY | 631 | 31.647* | 30.17 | |||
| 2025-02-03 | SELL | -632 | 28.886* | 28.86 Profit of 18,237 on sale |
* (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.