| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,702 | SEK 327,850 | SEK 327,850 | 0 | SEK -6,981 | SEK 4.21933 | SEK 4.30917 |
| 2025-03-11 (Tuesday) | 77,702 | SEK 334,831 | SEK 334,831 | 0 | SEK 1,862 | SEK 4.30917 | SEK 4.2852 |
| 2025-03-10 (Monday) | 77,702 | SEK 332,969 | SEK 332,969 | 0 | SEK 10,724 | SEK 4.2852 | SEK 4.14719 |
| 2025-03-07 (Friday) | 77,702 | SEK 322,245 | SEK 322,245 | 0 | SEK 9,657 | SEK 4.14719 | SEK 4.02291 |
| 2025-03-05 (Wednesday) | 77,702 | SEK 312,588 | SEK 312,588 | 0 | SEK 27,915 | SEK 4.02291 | SEK 3.66365 |
| 2025-03-04 (Tuesday) | 77,702 | SEK 284,673 | SEK 284,673 | 0 | SEK -7,919 | SEK 3.66365 | SEK 3.76557 |
| 2025-03-03 (Monday) | 77,702 | SEK 292,592 | SEK 292,592 | 0 | SEK 1,330 | SEK 3.76557 | SEK 3.74845 |
| 2025-02-28 (Friday) | 77,702 | SEK 291,262 | SEK 291,262 | 0 | SEK -5,611 | SEK 3.74845 | SEK 3.82066 |
| 2025-02-27 (Thursday) | 77,702 | SEK 296,873 | SEK 296,873 | 0 | SEK -4,890 | SEK 3.82066 | SEK 3.88359 |
| 2025-02-26 (Wednesday) | 77,702 | SEK 301,763 | SEK 301,763 | 0 | SEK 5,107 | SEK 3.88359 | SEK 3.81787 |
| 2025-02-25 (Tuesday) | 77,702 | SEK 296,656 | SEK 296,656 | 0 | SEK 5,396 | SEK 3.81787 | SEK 3.74842 |
| 2025-02-24 (Monday) | 77,702 | SEK 291,260 | SEK 291,260 | 3,946 | SEK 10,785 | SEK 3.74842 | SEK 3.80274 |
| 2025-02-21 (Friday) | 73,756 | SEK 280,475 | SEK 280,475 | 0 | SEK -1,046 | SEK 3.80274 | SEK 3.81692 |
| 2025-02-20 (Thursday) | 73,756 | SEK 281,521 | SEK 281,521 | 0 | SEK 4,806 | SEK 3.81692 | SEK 3.75176 |
| 2025-02-19 (Wednesday) | 73,756 | SEK 276,715 | SEK 276,715 | 0 | SEK -16,522 | SEK 3.75176 | SEK 3.97577 |
| 2025-02-18 (Tuesday) | 73,756 | SEK 293,237 | SEK 293,237 | 0 | SEK -1,451 | SEK 3.97577 | SEK 3.99544 |
| 2025-02-17 (Monday) | 73,756 | SEK 294,688 | SEK 294,688 | 0 | SEK -13,338 | SEK 3.99544 | SEK 4.17628 |
| 2025-02-14 (Friday) | 73,756 | SEK 308,026 | SEK 308,026 | 0 | SEK -20,000 | SEK 4.17628 | SEK 4.44745 |
| 2025-02-13 (Thursday) | 73,756 | SEK 328,026 | SEK 328,026 | 0 | SEK 15,849 | SEK 4.44745 | SEK 4.23256 |
| 2025-02-12 (Wednesday) | 73,756 | SEK 312,177 | SEK 312,177 | 0 | SEK -389 | SEK 4.23256 | SEK 4.23784 |
| 2025-02-11 (Tuesday) | 73,756 | SEK 312,566 | SEK 312,566 | 0 | SEK 6,425 | SEK 4.23784 | SEK 4.15073 |
| 2025-02-10 (Monday) | 73,756 | SEK 306,141 | SEK 306,141 | 0 | SEK 9,252 | SEK 4.15073 | SEK 4.02529 |
| 2025-02-07 (Friday) | 73,756 | SEK 296,889 | SEK 296,889 | 0 | SEK -11,260 | SEK 4.02529 | SEK 4.17795 |
| 2025-02-06 (Thursday) | 73,756 | SEK 308,149 | SEK 308,149 | 0 | SEK 12,507 | SEK 4.17795 | SEK 4.00838 |
| 2025-02-05 (Wednesday) | 73,756 | SEK 295,642 | SEK 295,642 | 0 | SEK 3,177 | SEK 4.00838 | SEK 3.9653 |
| 2025-02-04 (Tuesday) | 73,756 | SEK 292,465 | SEK 292,465 | 0 | SEK 3,748 | SEK 3.9653 | SEK 3.91449 |
| 2025-02-03 (Monday) | 73,756 | SEK 288,717 | SEK 288,717 | -3,949 | SEK -24,580 | SEK 3.91449 | SEK 4.03188 |
| 2025-01-31 (Friday) | 77,705 | SEK 313,297 | SEK 313,297 | 0 | SEK -6,752 | SEK 4.03188 | SEK 4.11877 |
| 2025-01-30 (Thursday) | 77,705 | SEK 320,049 | SEK 320,049 | 0 | SEK 6,849 | SEK 4.11877 | SEK 4.03063 |
| 2025-01-29 (Wednesday) | 77,705 | SEK 313,200 | SEK 313,200 | 0 | SEK -1,048 | SEK 4.03063 | SEK 4.04412 |
| 2025-01-28 (Tuesday) | 77,705 | SEK 314,248 | SEK 314,248 | 0 | SEK -1,212 | SEK 4.04412 | SEK 4.05971 |
| 2025-01-27 (Monday) | 77,705 | SEK 315,460 | SEK 315,460 | 0 | SEK 225 | SEK 4.05971 | SEK 4.05682 |
| 2025-01-24 (Friday) | 77,705 | SEK 315,235 | SEK 315,235 | 0 | SEK 4,422 | SEK 4.05682 | SEK 3.99991 |
| 2025-01-23 (Thursday) | 77,705 | SEK 310,813 | SEK 310,813 | 0 | SEK 7,945 | SEK 3.99991 | SEK 3.89766 |
| 2025-01-22 (Wednesday) | 77,705 | SEK 302,868 | SEK 302,868 | ||||
| 2025-01-21 (Tuesday) | 77,705 | SEK 304,967 | SEK 304,967 | ||||
| 2025-01-20 (Monday) | 77,705 | SEK 296,778 | SEK 296,778 | ||||
| 2025-01-17 (Friday) | 77,705 | SEK 295,123 | SEK 295,123 | ||||
| 2025-01-16 (Thursday) | 77,705 | SEK 286,530 | SEK 286,530 | ||||
| 2025-01-15 (Wednesday) | 77,705 | SEK 279,540 | SEK 279,540 | ||||
| 2025-01-14 (Tuesday) | 77,705 | SEK 269,052 | SEK 269,052 | ||||
| 2025-01-13 (Monday) | 77,705 | SEK 273,483 | SEK 273,483 | ||||
| 2025-01-10 (Friday) | 77,705 | SEK 266,401 | SEK 266,401 | ||||
| 2025-01-09 (Thursday) | 77,705 | SEK 283,168 | SEK 283,168 | ||||
| 2025-01-09 (Thursday) | 77,705 | SEK 283,168 | SEK 283,168 | ||||
| 2025-01-09 (Thursday) | 77,705 | SEK 283,168 | SEK 283,168 | ||||
| 2025-01-08 (Wednesday) | 77,705 | SEK 285,530 | SEK 285,530 | ||||
| 2025-01-08 (Wednesday) | 77,705 | SEK 285,530 | SEK 285,530 | ||||
| 2025-01-08 (Wednesday) | 77,705 | SEK 285,530 | SEK 285,530 | ||||
| 2024-12-31 (Tuesday) | 81,657 | SEK 319,556 | SEK 319,556 | ||||
| 2024-12-30 (Monday) | 81,657 | SEK 319,728 | SEK 319,728 | ||||
| 2024-12-27 (Friday) | 81,657 | SEK 314,379 | SEK 314,379 | ||||
| 2024-12-26 (Thursday) | 81,657 | SEK 311,276 | SEK 311,276 | ||||
| 2024-12-24 (Tuesday) | 81,657 | SEK 309,856 | SEK 309,856 | ||||
| 2024-12-23 (Monday) | 81,657 | SEK 311,439 | SEK 311,439 | ||||
| 2024-12-20 (Friday) | 81,657 | SEK 312,016 | SEK 312,016 | ||||
| 2024-12-19 (Thursday) | 81,657 | SEK 311,942 | SEK 311,942 | ||||
| 2024-12-18 (Wednesday) | 81,657 | SEK 324,682 | SEK 324,682 | ||||
| 2024-12-17 (Tuesday) | 81,657 | SEK 318,564 | SEK 318,564 | ||||
| 2024-12-16 (Monday) | 81,657 | SEK 323,635 | SEK 323,635 | ||||
| 2024-12-13 (Friday) | 81,657 | SEK 325,103 | SEK 325,103 | ||||
| 2024-12-11 (Wednesday) | 81,657 | SEK 341,740 | SEK 341,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 3,946 | 3.748* | 4.05 | |||
| 2025-02-03 | SELL | -3,949 | 3.914* | 4.05 Profit of 15,989 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.