| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,523 | SEK 380,874 | SEK 380,874 | 0 | SEK 1,252 | SEK 50.6279 | SEK 50.4615 |
| 2025-03-11 (Tuesday) | 7,523 | SEK 379,622 | SEK 379,622 | 0 | SEK -3,841 | SEK 50.4615 | SEK 50.9721 |
| 2025-03-10 (Monday) | 7,523 | SEK 383,463 | SEK 383,463 | 0 | SEK -6,622 | SEK 50.9721 | SEK 51.8523 |
| 2025-03-07 (Friday) | 7,523 | SEK 390,085 | SEK 390,085 | 0 | SEK 4,076 | SEK 51.8523 | SEK 51.3105 |
| 2025-03-05 (Wednesday) | 7,523 | SEK 386,009 | SEK 386,009 | 0 | SEK 13,834 | SEK 51.3105 | SEK 49.4716 |
| 2025-03-04 (Tuesday) | 7,523 | SEK 372,175 | SEK 372,175 | 0 | SEK -10,948 | SEK 49.4716 | SEK 50.9269 |
| 2025-03-03 (Monday) | 7,523 | SEK 383,123 | SEK 383,123 | 0 | SEK 7,502 | SEK 50.9269 | SEK 49.9297 |
| 2025-02-28 (Friday) | 7,523 | SEK 375,621 | SEK 375,621 | 284 | SEK 14,559 | SEK 49.9297 | SEK 49.8773 |
| 2025-02-27 (Thursday) | 7,239 | SEK 361,062 | SEK 361,062 | 0 | SEK -7,990 | SEK 49.8773 | SEK 50.9811 |
| 2025-02-26 (Wednesday) | 7,239 | SEK 369,052 | SEK 369,052 | 0 | SEK 4,054 | SEK 50.9811 | SEK 50.4211 |
| 2025-02-25 (Tuesday) | 7,239 | SEK 364,998 | SEK 364,998 | 0 | SEK 5,261 | SEK 50.4211 | SEK 49.6943 |
| 2025-02-24 (Monday) | 7,239 | SEK 359,737 | SEK 359,737 | 366 | SEK 12,438 | SEK 49.6943 | SEK 50.5309 |
| 2025-02-21 (Friday) | 6,873 | SEK 347,299 | SEK 347,299 | 0 | SEK 3,578 | SEK 50.5309 | SEK 50.0103 |
| 2025-02-20 (Thursday) | 6,873 | SEK 343,721 | SEK 343,721 | 0 | SEK 4,434 | SEK 50.0103 | SEK 49.3652 |
| 2025-02-19 (Wednesday) | 6,873 | SEK 339,287 | SEK 339,287 | 0 | SEK -17,216 | SEK 49.3652 | SEK 51.8701 |
| 2025-02-18 (Tuesday) | 6,873 | SEK 356,503 | SEK 356,503 | 0 | SEK -158 | SEK 51.8701 | SEK 51.8931 |
| 2025-02-17 (Monday) | 6,873 | SEK 356,661 | SEK 356,661 | 0 | SEK 3,247 | SEK 51.8931 | SEK 51.4206 |
| 2025-02-14 (Friday) | 6,873 | SEK 353,414 | SEK 353,414 | 0 | SEK 4,783 | SEK 51.4206 | SEK 50.7247 |
| 2025-02-13 (Thursday) | 6,873 | SEK 348,631 | SEK 348,631 | 0 | SEK 7,634 | SEK 50.7247 | SEK 49.614 |
| 2025-02-12 (Wednesday) | 6,873 | SEK 340,997 | SEK 340,997 | 0 | SEK -479 | SEK 49.614 | SEK 49.6837 |
| 2025-02-11 (Tuesday) | 6,873 | SEK 341,476 | SEK 341,476 | 0 | SEK 1,573 | SEK 49.6837 | SEK 49.4548 |
| 2025-02-10 (Monday) | 6,873 | SEK 339,903 | SEK 339,903 | 0 | SEK 4,856 | SEK 49.4548 | SEK 48.7483 |
| 2025-02-07 (Friday) | 6,873 | SEK 335,047 | SEK 335,047 | 0 | SEK -1,999 | SEK 48.7483 | SEK 49.0391 |
| 2025-02-06 (Thursday) | 6,873 | SEK 337,046 | SEK 337,046 | 0 | SEK 967 | SEK 49.0391 | SEK 48.8984 |
| 2025-02-05 (Wednesday) | 6,873 | SEK 336,079 | SEK 336,079 | 0 | SEK 3,635 | SEK 48.8984 | SEK 48.3696 |
| 2025-02-04 (Tuesday) | 6,873 | SEK 332,444 | SEK 332,444 | 0 | SEK 4,954 | SEK 48.3696 | SEK 47.6488 |
| 2025-02-03 (Monday) | 6,873 | SEK 327,490 | SEK 327,490 | -366 | SEK -22,372 | SEK 47.6488 | SEK 48.3302 |
| 2025-01-31 (Friday) | 7,239 | SEK 349,862 | SEK 349,862 | 0 | SEK -3,835 | SEK 48.3302 | SEK 48.8599 |
| 2025-01-30 (Thursday) | 7,239 | SEK 353,697 | SEK 353,697 | 0 | SEK 3,130 | SEK 48.8599 | SEK 48.4275 |
| 2025-01-29 (Wednesday) | 7,239 | SEK 350,567 | SEK 350,567 | 0 | SEK -501 | SEK 48.4275 | SEK 48.4968 |
| 2025-01-28 (Tuesday) | 7,239 | SEK 351,068 | SEK 351,068 | 0 | SEK -1,723 | SEK 48.4968 | SEK 48.7348 |
| 2025-01-27 (Monday) | 7,239 | SEK 352,791 | SEK 352,791 | 0 | SEK 968 | SEK 48.7348 | SEK 48.6011 |
| 2025-01-24 (Friday) | 7,239 | SEK 351,823 | SEK 351,823 | 0 | SEK 3,834 | SEK 48.6011 | SEK 48.0714 |
| 2025-01-23 (Thursday) | 7,239 | SEK 347,989 | SEK 347,989 | 0 | SEK 477 | SEK 48.0714 | SEK 48.0055 |
| 2025-01-22 (Wednesday) | 7,239 | SEK 347,512 | SEK 347,512 | ||||
| 2025-01-21 (Tuesday) | 7,239 | SEK 347,746 | SEK 347,746 | ||||
| 2025-01-20 (Monday) | 7,239 | SEK 337,649 | SEK 337,649 | ||||
| 2025-01-17 (Friday) | 7,239 | SEK 335,796 | SEK 335,796 | ||||
| 2025-01-16 (Thursday) | 7,239 | SEK 334,801 | SEK 334,801 | ||||
| 2025-01-15 (Wednesday) | 7,239 | SEK 332,270 | SEK 332,270 | ||||
| 2025-01-14 (Tuesday) | 7,239 | SEK 325,286 | SEK 325,286 | ||||
| 2025-01-13 (Monday) | 7,239 | SEK 321,274 | SEK 321,274 | ||||
| 2025-01-10 (Friday) | 7,239 | SEK 324,021 | SEK 324,021 | ||||
| 2025-01-09 (Thursday) | 7,239 | SEK 327,072 | SEK 327,072 | ||||
| 2025-01-09 (Thursday) | 7,239 | SEK 327,072 | SEK 327,072 | ||||
| 2025-01-09 (Thursday) | 7,239 | SEK 327,072 | SEK 327,072 | ||||
| 2025-01-08 (Wednesday) | 7,239 | SEK 328,451 | SEK 328,451 | ||||
| 2025-01-08 (Wednesday) | 7,239 | SEK 328,451 | SEK 328,451 | ||||
| 2025-01-08 (Wednesday) | 7,239 | SEK 328,451 | SEK 328,451 | ||||
| 2024-12-31 (Tuesday) | 7,605 | SEK 344,829 | SEK 344,829 | ||||
| 2024-12-30 (Monday) | 7,605 | SEK 345,015 | SEK 345,015 | ||||
| 2024-12-27 (Friday) | 7,605 | SEK 347,855 | SEK 347,855 | ||||
| 2024-12-26 (Thursday) | 7,605 | SEK 343,180 | SEK 343,180 | ||||
| 2024-12-24 (Tuesday) | 7,605 | SEK 341,615 | SEK 341,615 | ||||
| 2024-12-23 (Monday) | 7,605 | SEK 343,360 | SEK 343,360 | ||||
| 2024-12-20 (Friday) | 7,605 | SEK 343,721 | SEK 343,721 | ||||
| 2024-12-19 (Thursday) | 7,605 | SEK 342,635 | SEK 342,635 | ||||
| 2024-12-18 (Wednesday) | 7,605 | SEK 351,896 | SEK 351,896 | ||||
| 2024-12-17 (Tuesday) | 7,605 | SEK 352,788 | SEK 352,788 | ||||
| 2024-12-16 (Monday) | 7,605 | SEK 356,513 | SEK 356,513 | ||||
| 2024-12-13 (Friday) | 7,605 | SEK 356,150 | SEK 356,150 | ||||
| 2024-12-11 (Wednesday) | 7,605 | SEK 359,755 | SEK 359,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 284 | 49.930* | 49.53 | |||
| 2025-02-24 | BUY | 366 | 49.694* | 49.40 | |||
| 2025-02-03 | SELL | -366 | 47.649* | 48.50 Profit of 17,752 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.