| 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-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,320 | SEK 244,534 | SEK 244,534 | 0 | SEK 493 | SEK 38.6921 | SEK 38.6141 |
| 2025-03-11 (Tuesday) | 6,320 | SEK 244,041 | SEK 244,041 | 0 | SEK -4,621 | SEK 38.6141 | SEK 39.3453 |
| 2025-03-10 (Monday) | 6,320 | SEK 248,662 | SEK 248,662 | 0 | SEK -3,638 | SEK 39.3453 | SEK 39.9209 |
| 2025-03-07 (Friday) | 6,320 | SEK 252,300 | SEK 252,300 | 0 | SEK 4,156 | SEK 39.9209 | SEK 39.2633 |
| 2025-03-05 (Wednesday) | 6,320 | SEK 248,144 | SEK 248,144 | 0 | SEK 12,165 | SEK 39.2633 | SEK 37.3384 |
| 2025-03-04 (Tuesday) | 6,320 | SEK 235,979 | SEK 235,979 | 0 | SEK -8,825 | SEK 37.3384 | SEK 38.7348 |
| 2025-03-03 (Monday) | 6,320 | SEK 244,804 | SEK 244,804 | 0 | SEK 5,959 | SEK 38.7348 | SEK 37.7919 |
| 2025-02-28 (Friday) | 6,320 | SEK 238,845 | SEK 238,845 | 0 | SEK 734 | SEK 37.7919 | SEK 37.6758 |
| 2025-02-27 (Thursday) | 6,320 | SEK 238,111 | SEK 238,111 | 0 | SEK -5,012 | SEK 37.6758 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 6,320 | SEK 243,123 | SEK 243,123 | 0 | SEK 3,204 | SEK 38.4688 | SEK 37.9619 |
| 2025-02-25 (Tuesday) | 6,320 | SEK 239,919 | SEK 239,919 | 0 | SEK 2,307 | SEK 37.9619 | SEK 37.5968 |
| 2025-02-24 (Monday) | 6,320 | SEK 237,612 | SEK 237,612 | 322 | SEK 10,989 | SEK 37.5968 | SEK 37.7831 |
| 2025-02-21 (Friday) | 5,998 | SEK 226,623 | SEK 226,623 | 0 | SEK 1,229 | SEK 37.7831 | SEK 37.5782 |
| 2025-02-20 (Thursday) | 5,998 | SEK 225,394 | SEK 225,394 | 0 | SEK 1,704 | SEK 37.5782 | SEK 37.2941 |
| 2025-02-19 (Wednesday) | 5,998 | SEK 223,690 | SEK 223,690 | 0 | SEK -5,976 | SEK 37.2941 | SEK 38.2904 |
| 2025-02-18 (Tuesday) | 5,998 | SEK 229,666 | SEK 229,666 | 0 | SEK 665 | SEK 38.2904 | SEK 38.1796 |
| 2025-02-17 (Monday) | 5,998 | SEK 229,001 | SEK 229,001 | 0 | SEK 2,788 | SEK 38.1796 | SEK 37.7147 |
| 2025-02-14 (Friday) | 5,998 | SEK 226,213 | SEK 226,213 | 0 | SEK 2,784 | SEK 37.7147 | SEK 37.2506 |
| 2025-02-13 (Thursday) | 5,998 | SEK 223,429 | SEK 223,429 | 0 | SEK 4,962 | SEK 37.2506 | SEK 36.4233 |
| 2025-02-12 (Wednesday) | 5,998 | SEK 218,467 | SEK 218,467 | 0 | SEK 1,973 | SEK 36.4233 | SEK 36.0944 |
| 2025-02-11 (Tuesday) | 5,998 | SEK 216,494 | SEK 216,494 | 0 | SEK -247 | SEK 36.0944 | SEK 36.1355 |
| 2025-02-10 (Monday) | 5,998 | SEK 216,741 | SEK 216,741 | 0 | SEK 2,430 | SEK 36.1355 | SEK 35.7304 |
| 2025-02-07 (Friday) | 5,998 | SEK 214,311 | SEK 214,311 | 0 | SEK -1,151 | SEK 35.7304 | SEK 35.9223 |
| 2025-02-06 (Thursday) | 5,998 | SEK 215,462 | SEK 215,462 | 0 | SEK 2,825 | SEK 35.9223 | SEK 35.4513 |
| 2025-02-05 (Wednesday) | 5,998 | SEK 212,637 | SEK 212,637 | 0 | SEK 2,033 | SEK 35.4513 | SEK 35.1124 |
| 2025-02-04 (Tuesday) | 5,998 | SEK 210,604 | SEK 210,604 | 0 | SEK 2,045 | SEK 35.1124 | SEK 34.7714 |
| 2025-02-03 (Monday) | 5,998 | SEK 208,559 | SEK 208,559 | -322 | SEK -15,854 | SEK 34.7714 | SEK 35.5084 |
| 2025-01-31 (Friday) | 6,320 | SEK 224,413 | SEK 224,413 | 0 | SEK -1,940 | SEK 35.5084 | SEK 35.8153 |
| 2025-01-30 (Thursday) | 6,320 | SEK 226,353 | SEK 226,353 | 0 | SEK 930 | SEK 35.8153 | SEK 35.6682 |
| 2025-01-29 (Wednesday) | 6,320 | SEK 225,423 | SEK 225,423 | 0 | SEK 3,756 | SEK 35.6682 | SEK 35.0739 |
| 2025-01-28 (Tuesday) | 6,320 | SEK 221,667 | SEK 221,667 | 0 | SEK -2,141 | SEK 35.0739 | SEK 35.4127 |
| 2025-01-27 (Monday) | 6,320 | SEK 223,808 | SEK 223,808 | 0 | SEK 393 | SEK 35.4127 | SEK 35.3505 |
| 2025-01-24 (Friday) | 6,320 | SEK 223,415 | SEK 223,415 | 0 | SEK 2,664 | SEK 35.3505 | SEK 34.929 |
| 2025-01-23 (Thursday) | 6,320 | SEK 220,751 | SEK 220,751 | 0 | SEK 1,400 | SEK 34.929 | SEK 34.7074 |
| 2025-01-22 (Wednesday) | 6,320 | SEK 219,351 | SEK 219,351 | ||||
| 2025-01-21 (Tuesday) | 6,320 | SEK 217,881 | SEK 217,881 | ||||
| 2025-01-20 (Monday) | 6,320 | SEK 212,760 | SEK 212,760 | ||||
| 2025-01-17 (Friday) | 6,320 | SEK 210,887 | SEK 210,887 | ||||
| 2025-01-16 (Thursday) | 6,320 | SEK 207,642 | SEK 207,642 | ||||
| 2025-01-15 (Wednesday) | 6,320 | SEK 206,468 | SEK 206,468 | ||||
| 2025-01-14 (Tuesday) | 6,320 | SEK 201,761 | SEK 201,761 | ||||
| 2025-01-13 (Monday) | 6,320 | SEK 201,627 | SEK 201,627 | ||||
| 2025-01-10 (Friday) | 6,320 | SEK 204,783 | SEK 204,783 | ||||
| 2025-01-09 (Thursday) | 6,320 | SEK 207,420 | SEK 207,420 | ||||
| 2025-01-09 (Thursday) | 6,320 | SEK 207,420 | SEK 207,420 | ||||
| 2025-01-09 (Thursday) | 6,320 | SEK 207,420 | SEK 207,420 | ||||
| 2025-01-08 (Wednesday) | 6,320 | SEK 205,761 | SEK 205,761 | ||||
| 2025-01-08 (Wednesday) | 6,320 | SEK 205,761 | SEK 205,761 | ||||
| 2025-01-08 (Wednesday) | 6,320 | SEK 205,761 | SEK 205,761 | ||||
| 2024-12-31 (Tuesday) | 6,644 | SEK 209,917 | SEK 209,917 | ||||
| 2024-12-30 (Monday) | 6,644 | SEK 210,030 | SEK 210,030 | ||||
| 2024-12-27 (Friday) | 6,644 | SEK 210,707 | SEK 210,707 | ||||
| 2024-12-26 (Thursday) | 6,644 | SEK 208,165 | SEK 208,165 | ||||
| 2024-12-24 (Tuesday) | 6,644 | SEK 207,215 | SEK 207,215 | ||||
| 2024-12-23 (Monday) | 6,644 | SEK 208,274 | SEK 208,274 | ||||
| 2024-12-20 (Friday) | 6,644 | SEK 208,780 | SEK 208,780 | ||||
| 2024-12-19 (Thursday) | 6,644 | SEK 209,127 | SEK 209,127 | ||||
| 2024-12-18 (Wednesday) | 6,644 | SEK 214,867 | SEK 214,867 | ||||
| 2024-12-17 (Tuesday) | 6,644 | SEK 216,201 | SEK 216,201 | ||||
| 2024-12-16 (Monday) | 6,644 | SEK 217,627 | SEK 217,627 | ||||
| 2024-12-13 (Friday) | 6,644 | SEK 219,404 | SEK 219,404 | ||||
| 2024-12-11 (Wednesday) | 6,644 | SEK 220,823 | SEK 220,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 322 | 37.597* | 36.25 | |||
| 2025-02-03 | SELL | -322 | 34.771* | 35.39 Profit of 11,397 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.