| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,899 | SEK 457,051 | SEK 457,051 | 0 | SEK 1,308 | SEK 12.7316 | SEK 12.6951 |
| 2025-03-11 (Tuesday) | 35,899 | SEK 455,743 | SEK 455,743 | 0 | SEK 4,488 | SEK 12.6951 | SEK 12.5701 |
| 2025-03-10 (Monday) | 35,899 | SEK 451,255 | SEK 451,255 | 0 | SEK 1,331 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 35,899 | SEK 449,924 | SEK 449,924 | 0 | SEK 13,412 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 35,899 | SEK 436,512 | SEK 436,512 | 0 | SEK 5,202 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 35,899 | SEK 431,310 | SEK 431,310 | 0 | SEK -3,319 | SEK 12.0145 | SEK 12.107 |
| 2025-03-03 (Monday) | 35,899 | SEK 434,629 | SEK 434,629 | 0 | SEK 7,925 | SEK 12.107 | SEK 11.8862 |
| 2025-02-28 (Friday) | 35,899 | SEK 426,704 | SEK 426,704 | 0 | SEK -4,632 | SEK 11.8862 | SEK 12.0153 |
| 2025-02-27 (Thursday) | 35,899 | SEK 431,336 | SEK 431,336 | 0 | SEK -435 | SEK 12.0153 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 35,899 | SEK 431,771 | SEK 431,771 | 0 | SEK 1,246 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 35,899 | SEK 430,525 | SEK 430,525 | 0 | SEK 1,461 | SEK 11.9927 | SEK 11.952 |
| 2025-02-24 (Monday) | 35,899 | SEK 429,064 | SEK 429,064 | 1,815 | SEK 30,132 | SEK 11.952 | SEK 11.7044 |
| 2025-02-21 (Friday) | 34,084 | SEK 398,932 | SEK 398,932 | 0 | SEK 2,376 | SEK 11.7044 | SEK 11.6347 |
| 2025-02-20 (Thursday) | 34,084 | SEK 396,556 | SEK 396,556 | 0 | SEK 6,391 | SEK 11.6347 | SEK 11.4472 |
| 2025-02-19 (Wednesday) | 34,084 | SEK 390,165 | SEK 390,165 | 0 | SEK -3,720 | SEK 11.4472 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 34,084 | SEK 393,885 | SEK 393,885 | 0 | SEK 1,932 | SEK 11.5563 | SEK 11.4996 |
| 2025-02-17 (Monday) | 34,084 | SEK 391,953 | SEK 391,953 | 0 | SEK -1,271 | SEK 11.4996 | SEK 11.5369 |
| 2025-02-14 (Friday) | 34,084 | SEK 393,224 | SEK 393,224 | 0 | SEK 2,246 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 34,084 | SEK 390,978 | SEK 390,978 | 0 | SEK 3,023 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 34,084 | SEK 387,955 | SEK 387,955 | 0 | SEK 193 | SEK 11.3823 | SEK 11.3767 |
| 2025-02-11 (Tuesday) | 34,084 | SEK 387,762 | SEK 387,762 | 0 | SEK -602 | SEK 11.3767 | SEK 11.3943 |
| 2025-02-10 (Monday) | 34,084 | SEK 388,364 | SEK 388,364 | 0 | SEK 1,452 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 34,084 | SEK 386,912 | SEK 386,912 | 0 | SEK 2,791 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 34,084 | SEK 384,121 | SEK 384,121 | 0 | SEK -744 | SEK 11.2698 | SEK 11.2917 |
| 2025-02-05 (Wednesday) | 34,084 | SEK 384,865 | SEK 384,865 | 0 | SEK 7,126 | SEK 11.2917 | SEK 11.0826 |
| 2025-02-04 (Tuesday) | 34,084 | SEK 377,739 | SEK 377,739 | 0 | SEK 1,858 | SEK 11.0826 | SEK 11.0281 |
| 2025-02-03 (Monday) | 34,084 | SEK 375,881 | SEK 375,881 | -1,816 | SEK -24,528 | SEK 11.0281 | SEK 11.1535 |
| 2025-01-31 (Friday) | 35,900 | SEK 400,409 | SEK 400,409 | 0 | SEK 2,929 | SEK 11.1535 | SEK 11.0719 |
| 2025-01-30 (Thursday) | 35,900 | SEK 397,480 | SEK 397,480 | 0 | SEK 1,939 | SEK 11.0719 | SEK 11.0179 |
| 2025-01-29 (Wednesday) | 35,900 | SEK 395,541 | SEK 395,541 | 0 | SEK 19,947 | SEK 11.0179 | SEK 10.4622 |
| 2025-01-28 (Tuesday) | 35,900 | SEK 375,594 | SEK 375,594 | 0 | SEK -418 | SEK 10.4622 | SEK 10.4739 |
| 2025-01-27 (Monday) | 35,900 | SEK 376,012 | SEK 376,012 | 0 | SEK 2,037 | SEK 10.4739 | SEK 10.4171 |
| 2025-01-24 (Friday) | 35,900 | SEK 373,975 | SEK 373,975 | 0 | SEK 982 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 35,900 | SEK 372,993 | SEK 372,993 | 0 | SEK 3,856 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 35,900 | SEK 369,137 | SEK 369,137 | ||||
| 2025-01-21 (Tuesday) | 35,900 | SEK 370,642 | SEK 370,642 | ||||
| 2025-01-20 (Monday) | 35,900 | SEK 365,623 | SEK 365,623 | ||||
| 2025-01-17 (Friday) | 35,900 | SEK 361,405 | SEK 361,405 | ||||
| 2025-01-16 (Thursday) | 35,900 | SEK 358,322 | SEK 358,322 | ||||
| 2025-01-15 (Wednesday) | 35,900 | SEK 348,910 | SEK 348,910 | ||||
| 2025-01-14 (Tuesday) | 35,900 | SEK 340,292 | SEK 340,292 | ||||
| 2025-01-13 (Monday) | 35,900 | SEK 338,988 | SEK 338,988 | ||||
| 2025-01-10 (Friday) | 35,900 | SEK 341,707 | SEK 341,707 | ||||
| 2025-01-09 (Thursday) | 35,900 | SEK 353,371 | SEK 353,371 | ||||
| 2025-01-09 (Thursday) | 35,900 | SEK 353,371 | SEK 353,371 | ||||
| 2025-01-09 (Thursday) | 35,900 | SEK 353,371 | SEK 353,371 | ||||
| 2025-01-08 (Wednesday) | 35,900 | SEK 350,191 | SEK 350,191 | ||||
| 2025-01-08 (Wednesday) | 35,900 | SEK 350,191 | SEK 350,191 | ||||
| 2025-01-08 (Wednesday) | 35,900 | SEK 350,191 | SEK 350,191 | ||||
| 2024-12-31 (Tuesday) | 37,717 | SEK 372,929 | SEK 372,929 | ||||
| 2024-12-30 (Monday) | 37,717 | SEK 373,130 | SEK 373,130 | ||||
| 2024-12-27 (Friday) | 37,717 | SEK 376,217 | SEK 376,217 | ||||
| 2024-12-26 (Thursday) | 37,717 | SEK 370,608 | SEK 370,608 | ||||
| 2024-12-24 (Tuesday) | 37,717 | SEK 368,918 | SEK 368,918 | ||||
| 2024-12-23 (Monday) | 37,717 | SEK 370,803 | SEK 370,803 | ||||
| 2024-12-20 (Friday) | 37,717 | SEK 371,661 | SEK 371,661 | ||||
| 2024-12-19 (Thursday) | 37,717 | SEK 373,305 | SEK 373,305 | ||||
| 2024-12-18 (Wednesday) | 37,717 | SEK 378,276 | SEK 378,276 | ||||
| 2024-12-17 (Tuesday) | 37,717 | SEK 389,233 | SEK 389,233 | ||||
| 2024-12-16 (Monday) | 37,717 | SEK 393,629 | SEK 393,629 | ||||
| 2024-12-13 (Friday) | 37,717 | SEK 389,313 | SEK 389,313 | ||||
| 2024-12-11 (Wednesday) | 37,717 | SEK 388,267 | SEK 388,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,815 | 11.952* | 11.18 | |||
| 2025-02-03 | SELL | -1,816 | 11.028* | 10.71 Profit of 19,454 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.