| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,636 | SEK 388,040 | SEK 388,040 | 0 | SEK 4,285 | SEK 28.457 | SEK 28.1428 |
| 2025-03-11 (Tuesday) | 13,636 | SEK 383,755 | SEK 383,755 | 0 | SEK -8,089 | SEK 28.1428 | SEK 28.736 |
| 2025-03-10 (Monday) | 13,636 | SEK 391,844 | SEK 391,844 | 0 | SEK -6,631 | SEK 28.736 | SEK 29.2223 |
| 2025-03-07 (Friday) | 13,636 | SEK 398,475 | SEK 398,475 | 0 | SEK 13,390 | SEK 29.2223 | SEK 28.2403 |
| 2025-03-05 (Wednesday) | 13,636 | SEK 385,085 | SEK 385,085 | 0 | SEK 19,523 | SEK 28.2403 | SEK 26.8086 |
| 2025-03-04 (Tuesday) | 13,636 | SEK 365,562 | SEK 365,562 | 0 | SEK -11,733 | SEK 26.8086 | SEK 27.669 |
| 2025-03-03 (Monday) | 13,636 | SEK 377,295 | SEK 377,295 | 0 | SEK 7,405 | SEK 27.669 | SEK 27.126 |
| 2025-02-28 (Friday) | 13,636 | SEK 369,890 | SEK 369,890 | 514 | SEK 13,618 | SEK 27.126 | SEK 27.1507 |
| 2025-02-27 (Thursday) | 13,122 | SEK 356,272 | SEK 356,272 | 0 | SEK -9,161 | SEK 27.1507 | SEK 27.8489 |
| 2025-02-26 (Wednesday) | 13,122 | SEK 365,433 | SEK 365,433 | 0 | SEK 2,343 | SEK 27.8489 | SEK 27.6703 |
| 2025-02-25 (Tuesday) | 13,122 | SEK 363,090 | SEK 363,090 | 0 | SEK 2,009 | SEK 27.6703 | SEK 27.5172 |
| 2025-02-24 (Monday) | 13,122 | SEK 361,081 | SEK 361,081 | 665 | SEK 10,572 | SEK 27.5172 | SEK 28.1375 |
| 2025-02-21 (Friday) | 12,457 | SEK 350,509 | SEK 350,509 | 0 | SEK -369 | SEK 28.1375 | SEK 28.1671 |
| 2025-02-20 (Thursday) | 12,457 | SEK 350,878 | SEK 350,878 | 0 | SEK 4,654 | SEK 28.1671 | SEK 27.7935 |
| 2025-02-19 (Wednesday) | 12,457 | SEK 346,224 | SEK 346,224 | 0 | SEK -13,057 | SEK 27.7935 | SEK 28.8417 |
| 2025-02-18 (Tuesday) | 12,457 | SEK 359,281 | SEK 359,281 | 0 | SEK 2,376 | SEK 28.8417 | SEK 28.651 |
| 2025-02-17 (Monday) | 12,457 | SEK 356,905 | SEK 356,905 | 0 | SEK -1,219 | SEK 28.651 | SEK 28.7488 |
| 2025-02-14 (Friday) | 12,457 | SEK 358,124 | SEK 358,124 | 0 | SEK 6,837 | SEK 28.7488 | SEK 28.2 |
| 2025-02-13 (Thursday) | 12,457 | SEK 351,287 | SEK 351,287 | 0 | SEK 12,822 | SEK 28.2 | SEK 27.1707 |
| 2025-02-12 (Wednesday) | 12,457 | SEK 338,465 | SEK 338,465 | 0 | SEK -1,936 | SEK 27.1707 | SEK 27.3261 |
| 2025-02-11 (Tuesday) | 12,457 | SEK 340,401 | SEK 340,401 | 0 | SEK 10,618 | SEK 27.3261 | SEK 26.4737 |
| 2025-02-10 (Monday) | 12,457 | SEK 329,783 | SEK 329,783 | 0 | SEK 5,000 | SEK 26.4737 | SEK 26.0723 |
| 2025-02-07 (Friday) | 12,457 | SEK 324,783 | SEK 324,783 | 0 | SEK -5,093 | SEK 26.0723 | SEK 26.4812 |
| 2025-02-06 (Thursday) | 12,457 | SEK 329,876 | SEK 329,876 | 0 | SEK 3,787 | SEK 26.4812 | SEK 26.1772 |
| 2025-02-05 (Wednesday) | 12,457 | SEK 326,089 | SEK 326,089 | 0 | SEK 5,795 | SEK 26.1772 | SEK 25.712 |
| 2025-02-04 (Tuesday) | 12,457 | SEK 320,294 | SEK 320,294 | 0 | SEK 2,831 | SEK 25.712 | SEK 25.4847 |
| 2025-02-03 (Monday) | 12,457 | SEK 317,463 | SEK 317,463 | -665 | SEK -27,692 | SEK 25.4847 | SEK 26.3035 |
| 2025-01-31 (Friday) | 13,122 | SEK 345,155 | SEK 345,155 | 0 | SEK -3,028 | SEK 26.3035 | SEK 26.5343 |
| 2025-01-30 (Thursday) | 13,122 | SEK 348,183 | SEK 348,183 | 0 | SEK 5,687 | SEK 26.5343 | SEK 26.1009 |
| 2025-01-29 (Wednesday) | 13,122 | SEK 342,496 | SEK 342,496 | 0 | SEK 2,739 | SEK 26.1009 | SEK 25.8922 |
| 2025-01-28 (Tuesday) | 13,122 | SEK 339,757 | SEK 339,757 | 0 | SEK -868 | SEK 25.8922 | SEK 25.9583 |
| 2025-01-27 (Monday) | 13,122 | SEK 340,625 | SEK 340,625 | 0 | SEK -2,914 | SEK 25.9583 | SEK 26.1804 |
| 2025-01-24 (Friday) | 13,122 | SEK 343,539 | SEK 343,539 | 0 | SEK 3,386 | SEK 26.1804 | SEK 25.9223 |
| 2025-01-23 (Thursday) | 13,122 | SEK 340,153 | SEK 340,153 | 0 | SEK 1,410 | SEK 25.9223 | SEK 25.8149 |
| 2025-01-22 (Wednesday) | 13,122 | SEK 338,743 | SEK 338,743 | ||||
| 2025-01-21 (Tuesday) | 13,122 | SEK 335,950 | SEK 335,950 | ||||
| 2025-01-20 (Monday) | 13,122 | SEK 333,359 | SEK 333,359 | ||||
| 2025-01-17 (Friday) | 13,122 | SEK 330,365 | SEK 330,365 | ||||
| 2025-01-16 (Thursday) | 13,122 | SEK 326,930 | SEK 326,930 | ||||
| 2025-01-15 (Wednesday) | 13,122 | SEK 327,552 | SEK 327,552 | ||||
| 2025-01-14 (Tuesday) | 13,122 | SEK 316,001 | SEK 316,001 | ||||
| 2025-01-13 (Monday) | 13,122 | SEK 313,886 | SEK 313,886 | ||||
| 2025-01-10 (Friday) | 13,122 | SEK 321,754 | SEK 321,754 | ||||
| 2025-01-09 (Thursday) | 13,122 | SEK 326,435 | SEK 326,435 | ||||
| 2025-01-09 (Thursday) | 13,122 | SEK 326,435 | SEK 326,435 | ||||
| 2025-01-09 (Thursday) | 13,122 | SEK 326,435 | SEK 326,435 | ||||
| 2025-01-08 (Wednesday) | 13,122 | SEK 331,508 | SEK 331,508 | ||||
| 2025-01-08 (Wednesday) | 13,122 | SEK 331,508 | SEK 331,508 | ||||
| 2025-01-08 (Wednesday) | 13,122 | SEK 331,508 | SEK 331,508 | ||||
| 2024-12-31 (Tuesday) | 13,788 | SEK 344,287 | SEK 344,287 | ||||
| 2024-12-30 (Monday) | 13,788 | SEK 344,472 | SEK 344,472 | ||||
| 2024-12-27 (Friday) | 13,788 | SEK 346,836 | SEK 346,836 | ||||
| 2024-12-26 (Thursday) | 13,788 | SEK 343,627 | SEK 343,627 | ||||
| 2024-12-24 (Tuesday) | 13,788 | SEK 342,059 | SEK 342,059 | ||||
| 2024-12-23 (Monday) | 13,788 | SEK 343,807 | SEK 343,807 | ||||
| 2024-12-20 (Friday) | 13,788 | SEK 342,445 | SEK 342,445 | ||||
| 2024-12-19 (Thursday) | 13,788 | SEK 339,134 | SEK 339,134 | ||||
| 2024-12-18 (Wednesday) | 13,788 | SEK 350,362 | SEK 350,362 | ||||
| 2024-12-17 (Tuesday) | 13,788 | SEK 348,982 | SEK 348,982 | ||||
| 2024-12-16 (Monday) | 13,788 | SEK 354,519 | SEK 354,519 | ||||
| 2024-12-13 (Friday) | 13,788 | SEK 351,781 | SEK 351,781 | ||||
| 2024-12-11 (Wednesday) | 13,788 | SEK 359,456 | SEK 359,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 514 | 27.126* | 27.02 | |||
| 2025-02-24 | BUY | 665 | 27.517* | 26.92 | |||
| 2025-02-03 | SELL | -665 | 25.485* | 26.13 Profit of 17,375 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.