| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,844 | SEK 187,328 | SEK 187,328 | 0 | SEK 89 | SEK 38.6722 | SEK 38.6538 |
| 2025-03-11 (Tuesday) | 4,844 | SEK 187,239 | SEK 187,239 | 0 | SEK -3,493 | SEK 38.6538 | SEK 39.3749 |
| 2025-03-10 (Monday) | 4,844 | SEK 190,732 | SEK 190,732 | 0 | SEK -3,174 | SEK 39.3749 | SEK 40.0301 |
| 2025-03-07 (Friday) | 4,844 | SEK 193,906 | SEK 193,906 | 0 | SEK 3,667 | SEK 40.0301 | SEK 39.2731 |
| 2025-03-05 (Wednesday) | 4,844 | SEK 190,239 | SEK 190,239 | 0 | SEK 9,188 | SEK 39.2731 | SEK 37.3763 |
| 2025-03-04 (Tuesday) | 4,844 | SEK 181,051 | SEK 181,051 | 0 | SEK -6,764 | SEK 37.3763 | SEK 38.7727 |
| 2025-03-03 (Monday) | 4,844 | SEK 187,815 | SEK 187,815 | 0 | SEK 4,616 | SEK 38.7727 | SEK 37.8198 |
| 2025-02-28 (Friday) | 4,844 | SEK 183,199 | SEK 183,199 | 0 | SEK 562 | SEK 37.8198 | SEK 37.7038 |
| 2025-02-27 (Thursday) | 4,844 | SEK 182,637 | SEK 182,637 | 0 | SEK -3,706 | SEK 37.7038 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 4,844 | SEK 186,343 | SEK 186,343 | 0 | SEK 2,182 | SEK 38.4688 | SEK 38.0184 |
| 2025-02-25 (Tuesday) | 4,844 | SEK 184,161 | SEK 184,161 | 0 | SEK 1,496 | SEK 38.0184 | SEK 37.7095 |
| 2025-02-24 (Monday) | 4,844 | SEK 182,665 | SEK 182,665 | 249 | SEK 9,009 | SEK 37.7095 | SEK 37.7924 |
| 2025-02-21 (Friday) | 4,595 | SEK 173,656 | SEK 173,656 | 0 | SEK 855 | SEK 37.7924 | SEK 37.6063 |
| 2025-02-20 (Thursday) | 4,595 | SEK 172,801 | SEK 172,801 | 0 | SEK 1,092 | SEK 37.6063 | SEK 37.3687 |
| 2025-02-19 (Wednesday) | 4,595 | SEK 171,709 | SEK 171,709 | 0 | SEK -4,708 | SEK 37.3687 | SEK 38.3933 |
| 2025-02-18 (Tuesday) | 4,595 | SEK 176,417 | SEK 176,417 | 0 | SEK 596 | SEK 38.3933 | SEK 38.2635 |
| 2025-02-17 (Monday) | 4,595 | SEK 175,821 | SEK 175,821 | 0 | SEK 2,092 | SEK 38.2635 | SEK 37.8083 |
| 2025-02-14 (Friday) | 4,595 | SEK 173,729 | SEK 173,729 | 0 | SEK 2,093 | SEK 37.8083 | SEK 37.3528 |
| 2025-02-13 (Thursday) | 4,595 | SEK 171,636 | SEK 171,636 | 0 | SEK 3,933 | SEK 37.3528 | SEK 36.4968 |
| 2025-02-12 (Wednesday) | 4,595 | SEK 167,703 | SEK 167,703 | 0 | SEK 1,723 | SEK 36.4968 | SEK 36.1219 |
| 2025-02-11 (Tuesday) | 4,595 | SEK 165,980 | SEK 165,980 | 0 | SEK -568 | SEK 36.1219 | SEK 36.2455 |
| 2025-02-10 (Monday) | 4,595 | SEK 166,548 | SEK 166,548 | 0 | SEK 1,483 | SEK 36.2455 | SEK 35.9227 |
| 2025-02-07 (Friday) | 4,595 | SEK 165,065 | SEK 165,065 | 0 | SEK -714 | SEK 35.9227 | SEK 36.0781 |
| 2025-02-06 (Thursday) | 4,595 | SEK 165,779 | SEK 165,779 | 0 | SEK 2,500 | SEK 36.0781 | SEK 35.5341 |
| 2025-02-05 (Wednesday) | 4,595 | SEK 163,279 | SEK 163,279 | 0 | SEK 1,393 | SEK 35.5341 | SEK 35.2309 |
| 2025-02-04 (Tuesday) | 4,595 | SEK 161,886 | SEK 161,886 | 0 | SEK 1,367 | SEK 35.2309 | SEK 34.9334 |
| 2025-02-03 (Monday) | 4,595 | SEK 160,519 | SEK 160,519 | -249 | SEK -12,228 | SEK 34.9334 | SEK 35.6621 |
| 2025-01-31 (Friday) | 4,844 | SEK 172,747 | SEK 172,747 | 0 | SEK -1,712 | SEK 35.6621 | SEK 36.0155 |
| 2025-01-30 (Thursday) | 4,844 | SEK 174,459 | SEK 174,459 | 0 | SEK 978 | SEK 36.0155 | SEK 35.8136 |
| 2025-01-29 (Wednesday) | 4,844 | SEK 173,481 | SEK 173,481 | 0 | SEK 2,703 | SEK 35.8136 | SEK 35.2556 |
| 2025-01-28 (Tuesday) | 4,844 | SEK 170,778 | SEK 170,778 | 0 | SEK -1,603 | SEK 35.2556 | SEK 35.5865 |
| 2025-01-27 (Monday) | 4,844 | SEK 172,381 | SEK 172,381 | 0 | SEK 122 | SEK 35.5865 | SEK 35.5613 |
| 2025-01-24 (Friday) | 4,844 | SEK 172,259 | SEK 172,259 | 0 | SEK 2,316 | SEK 35.5613 | SEK 35.0832 |
| 2025-01-23 (Thursday) | 4,844 | SEK 169,943 | SEK 169,943 | 0 | SEK 984 | SEK 35.0832 | SEK 34.8801 |
| 2025-01-22 (Wednesday) | 4,844 | SEK 168,959 | SEK 168,959 | ||||
| 2025-01-21 (Tuesday) | 4,844 | SEK 167,699 | SEK 167,699 | ||||
| 2025-01-20 (Monday) | 4,844 | SEK 163,466 | SEK 163,466 | ||||
| 2025-01-17 (Friday) | 4,844 | SEK 161,940 | SEK 161,940 | ||||
| 2025-01-16 (Thursday) | 4,844 | SEK 159,409 | SEK 159,409 | ||||
| 2025-01-15 (Wednesday) | 4,844 | SEK 158,553 | SEK 158,553 | ||||
| 2025-01-14 (Tuesday) | 4,844 | SEK 154,987 | SEK 154,987 | ||||
| 2025-01-13 (Monday) | 4,844 | SEK 154,581 | SEK 154,581 | ||||
| 2025-01-10 (Friday) | 4,844 | SEK 156,870 | SEK 156,870 | ||||
| 2025-01-09 (Thursday) | 4,844 | SEK 159,369 | SEK 159,369 | ||||
| 2025-01-09 (Thursday) | 4,844 | SEK 159,369 | SEK 159,369 | ||||
| 2025-01-09 (Thursday) | 4,844 | SEK 159,369 | SEK 159,369 | ||||
| 2025-01-08 (Wednesday) | 4,844 | SEK 157,793 | SEK 157,793 | ||||
| 2025-01-08 (Wednesday) | 4,844 | SEK 157,793 | SEK 157,793 | ||||
| 2025-01-08 (Wednesday) | 4,844 | SEK 157,793 | SEK 157,793 | ||||
| 2024-12-31 (Tuesday) | 5,094 | SEK 161,083 | SEK 161,083 | ||||
| 2024-12-30 (Monday) | 5,094 | SEK 161,170 | SEK 161,170 | ||||
| 2024-12-27 (Friday) | 5,094 | SEK 161,319 | SEK 161,319 | ||||
| 2024-12-26 (Thursday) | 5,094 | SEK 159,693 | SEK 159,693 | ||||
| 2024-12-24 (Tuesday) | 5,094 | SEK 158,965 | SEK 158,965 | ||||
| 2024-12-23 (Monday) | 5,094 | SEK 159,777 | SEK 159,777 | ||||
| 2024-12-20 (Friday) | 5,094 | SEK 160,165 | SEK 160,165 | ||||
| 2024-12-19 (Thursday) | 5,094 | SEK 160,431 | SEK 160,431 | ||||
| 2024-12-18 (Wednesday) | 5,094 | SEK 164,879 | SEK 164,879 | ||||
| 2024-12-17 (Tuesday) | 5,094 | SEK 165,856 | SEK 165,856 | ||||
| 2024-12-16 (Monday) | 5,094 | SEK 166,903 | SEK 166,903 | ||||
| 2024-12-13 (Friday) | 5,094 | SEK 168,497 | SEK 168,497 | ||||
| 2024-12-11 (Wednesday) | 5,094 | SEK 169,585 | SEK 169,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 249 | 37.710* | 36.37 | |||
| 2025-02-03 | SELL | -249 | 34.933* | 35.57 Profit of 8,856 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.