| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,252 | SEK 299,675 | SEK 299,675 | 0 | SEK 1,151 | SEK 6.47918 | SEK 6.45429 |
| 2025-03-11 (Tuesday) | 46,252 | SEK 298,524 | SEK 298,524 | 0 | SEK -1,197 | SEK 6.45429 | SEK 6.48017 |
| 2025-03-10 (Monday) | 46,252 | SEK 299,721 | SEK 299,721 | 0 | SEK -9,043 | SEK 6.48017 | SEK 6.67569 |
| 2025-03-07 (Friday) | 46,252 | SEK 308,764 | SEK 308,764 | 0 | SEK -15,906 | SEK 6.67569 | SEK 7.01959 |
| 2025-03-05 (Wednesday) | 46,252 | SEK 324,670 | SEK 324,670 | 0 | SEK -2,473 | SEK 7.01959 | SEK 7.07306 |
| 2025-03-04 (Tuesday) | 46,252 | SEK 327,143 | SEK 327,143 | 0 | SEK -1,222 | SEK 7.07306 | SEK 7.09948 |
| 2025-03-03 (Monday) | 46,252 | SEK 328,365 | SEK 328,365 | 0 | SEK -114 | SEK 7.09948 | SEK 7.10194 |
| 2025-02-28 (Friday) | 46,252 | SEK 328,479 | SEK 328,479 | 0 | SEK -565 | SEK 7.10194 | SEK 7.11416 |
| 2025-02-27 (Thursday) | 46,252 | SEK 329,044 | SEK 329,044 | 0 | SEK -6,254 | SEK 7.11416 | SEK 7.24937 |
| 2025-02-26 (Wednesday) | 46,252 | SEK 335,298 | SEK 335,298 | 0 | SEK -2,090 | SEK 7.24937 | SEK 7.29456 |
| 2025-02-25 (Tuesday) | 46,252 | SEK 337,388 | SEK 337,388 | 0 | SEK 7,486 | SEK 7.29456 | SEK 7.13271 |
| 2025-02-24 (Monday) | 46,252 | SEK 329,902 | SEK 329,902 | 2,351 | SEK 21,354 | SEK 7.13271 | SEK 7.02827 |
| 2025-02-21 (Friday) | 43,901 | SEK 308,548 | SEK 308,548 | 0 | SEK -2,777 | SEK 7.02827 | SEK 7.09152 |
| 2025-02-20 (Thursday) | 43,901 | SEK 311,325 | SEK 311,325 | 0 | SEK 1,459 | SEK 7.09152 | SEK 7.05829 |
| 2025-02-19 (Wednesday) | 43,901 | SEK 309,866 | SEK 309,866 | 0 | SEK -8,525 | SEK 7.05829 | SEK 7.25248 |
| 2025-02-18 (Tuesday) | 43,901 | SEK 318,391 | SEK 318,391 | 0 | SEK -2,889 | SEK 7.25248 | SEK 7.31828 |
| 2025-02-17 (Monday) | 43,901 | SEK 321,280 | SEK 321,280 | 0 | SEK -4,034 | SEK 7.31828 | SEK 7.41017 |
| 2025-02-14 (Friday) | 43,901 | SEK 325,314 | SEK 325,314 | 0 | SEK -3,057 | SEK 7.41017 | SEK 7.47981 |
| 2025-02-13 (Thursday) | 43,901 | SEK 328,371 | SEK 328,371 | 0 | SEK 7,116 | SEK 7.47981 | SEK 7.31771 |
| 2025-02-12 (Wednesday) | 43,901 | SEK 321,255 | SEK 321,255 | 0 | SEK -992 | SEK 7.31771 | SEK 7.34031 |
| 2025-02-11 (Tuesday) | 43,901 | SEK 322,247 | SEK 322,247 | 0 | SEK -5,734 | SEK 7.34031 | SEK 7.47092 |
| 2025-02-10 (Monday) | 43,901 | SEK 327,981 | SEK 327,981 | 0 | SEK 7,107 | SEK 7.47092 | SEK 7.30904 |
| 2025-02-07 (Friday) | 43,901 | SEK 320,874 | SEK 320,874 | 0 | SEK -2,016 | SEK 7.30904 | SEK 7.35496 |
| 2025-02-06 (Thursday) | 43,901 | SEK 322,890 | SEK 322,890 | 0 | SEK -3,068 | SEK 7.35496 | SEK 7.42484 |
| 2025-02-05 (Wednesday) | 43,901 | SEK 325,958 | SEK 325,958 | 0 | SEK 12,061 | SEK 7.42484 | SEK 7.15011 |
| 2025-02-04 (Tuesday) | 43,901 | SEK 313,897 | SEK 313,897 | 0 | SEK 2,038 | SEK 7.15011 | SEK 7.10369 |
| 2025-02-03 (Monday) | 43,901 | SEK 311,859 | SEK 311,859 | -2,342 | SEK -19,304 | SEK 7.10369 | SEK 7.16137 |
| 2025-01-31 (Friday) | 46,243 | SEK 331,163 | SEK 331,163 | 0 | SEK -12,858 | SEK 7.16137 | SEK 7.43942 |
| 2025-01-30 (Thursday) | 46,243 | SEK 344,021 | SEK 344,021 | 0 | SEK 11,112 | SEK 7.43942 | SEK 7.19912 |
| 2025-01-29 (Wednesday) | 46,243 | SEK 332,909 | SEK 332,909 | 0 | SEK -1,638 | SEK 7.19912 | SEK 7.23454 |
| 2025-01-28 (Tuesday) | 46,243 | SEK 334,547 | SEK 334,547 | 0 | SEK 602 | SEK 7.23454 | SEK 7.22153 |
| 2025-01-27 (Monday) | 46,243 | SEK 333,945 | SEK 333,945 | 0 | SEK 5,222 | SEK 7.22153 | SEK 7.1086 |
| 2025-01-24 (Friday) | 46,243 | SEK 328,723 | SEK 328,723 | 0 | SEK 646 | SEK 7.1086 | SEK 7.09463 |
| 2025-01-23 (Thursday) | 46,243 | SEK 328,077 | SEK 328,077 | 0 | SEK 9,013 | SEK 7.09463 | SEK 6.89973 |
| 2025-01-22 (Wednesday) | 46,243 | SEK 319,064 | SEK 319,064 | ||||
| 2025-01-21 (Tuesday) | 46,243 | SEK 326,563 | SEK 326,563 | ||||
| 2025-01-20 (Monday) | 46,243 | SEK 322,909 | SEK 322,909 | ||||
| 2025-01-17 (Friday) | 46,243 | SEK 321,637 | SEK 321,637 | ||||
| 2025-01-16 (Thursday) | 46,243 | SEK 316,887 | SEK 316,887 | ||||
| 2025-01-15 (Wednesday) | 46,243 | SEK 307,874 | SEK 307,874 | ||||
| 2025-01-14 (Tuesday) | 46,243 | SEK 296,081 | SEK 296,081 | ||||
| 2025-01-13 (Monday) | 46,243 | SEK 284,090 | SEK 284,090 | ||||
| 2025-01-10 (Friday) | 46,243 | SEK 288,626 | SEK 288,626 | ||||
| 2025-01-09 (Thursday) | 46,243 | SEK 299,888 | SEK 299,888 | ||||
| 2025-01-09 (Thursday) | 46,243 | SEK 299,888 | SEK 299,888 | ||||
| 2025-01-09 (Thursday) | 46,243 | SEK 299,888 | SEK 299,888 | ||||
| 2025-01-08 (Wednesday) | 46,243 | SEK 296,556 | SEK 296,556 | ||||
| 2025-01-08 (Wednesday) | 46,243 | SEK 296,556 | SEK 296,556 | ||||
| 2025-01-08 (Wednesday) | 46,243 | SEK 296,556 | SEK 296,556 | ||||
| 2024-12-31 (Tuesday) | 48,587 | SEK 337,714 | SEK 337,714 | ||||
| 2024-12-30 (Monday) | 48,587 | SEK 337,896 | SEK 337,896 | ||||
| 2024-12-27 (Friday) | 48,587 | SEK 338,544 | SEK 338,544 | ||||
| 2024-12-26 (Thursday) | 48,587 | SEK 334,939 | SEK 334,939 | ||||
| 2024-12-24 (Tuesday) | 48,587 | SEK 333,411 | SEK 333,411 | ||||
| 2024-12-23 (Monday) | 48,587 | SEK 335,115 | SEK 335,115 | ||||
| 2024-12-20 (Friday) | 48,587 | SEK 335,295 | SEK 335,295 | ||||
| 2024-12-19 (Thursday) | 48,587 | SEK 330,031 | SEK 330,031 | ||||
| 2024-12-18 (Wednesday) | 48,587 | SEK 343,764 | SEK 343,764 | ||||
| 2024-12-17 (Tuesday) | 48,587 | SEK 346,679 | SEK 346,679 | ||||
| 2024-12-16 (Monday) | 48,587 | SEK 347,388 | SEK 347,388 | ||||
| 2024-12-13 (Friday) | 48,587 | SEK 343,452 | SEK 343,452 | ||||
| 2024-12-11 (Wednesday) | 48,587 | SEK 356,243 | SEK 356,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,351 | 7.133* | 7.25 | |||
| 2025-02-03 | SELL | -2,342 | 7.104* | 7.21 Profit of 16,882 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.