| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,326 | EUR 349,173 | EUR 349,173 | 0 | EUR 741 | EUR 19.0534 | EUR 19.013 |
| 2025-03-11 (Tuesday) | 18,326 | EUR 348,432 | EUR 348,432 | 0 | EUR -3,104 | EUR 19.013 | EUR 19.1824 |
| 2025-03-10 (Monday) | 18,326 | EUR 351,536 | EUR 351,536 | 0 | EUR -3,046 | EUR 19.1824 | EUR 19.3486 |
| 2025-03-07 (Friday) | 18,326 | EUR 354,582 | EUR 354,582 | 0 | EUR 8,389 | EUR 19.3486 | EUR 18.8908 |
| 2025-03-05 (Wednesday) | 18,326 | EUR 346,193 | EUR 346,193 | 0 | EUR 18,217 | EUR 18.8908 | EUR 17.8968 |
| 2025-03-04 (Tuesday) | 18,326 | EUR 327,976 | EUR 327,976 | 0 | EUR -14,448 | EUR 17.8968 | EUR 18.6851 |
| 2025-03-03 (Monday) | 18,326 | EUR 342,424 | EUR 342,424 | 0 | EUR -5,880 | EUR 18.6851 | EUR 19.006 |
| 2025-02-28 (Friday) | 18,326 | EUR 348,304 | EUR 348,304 | 743 | EUR 13,887 | EUR 19.006 | EUR 19.0193 |
| 2025-02-27 (Thursday) | 17,583 | EUR 334,417 | EUR 334,417 | 0 | EUR -14,087 | EUR 19.0193 | EUR 19.8205 |
| 2025-02-26 (Wednesday) | 17,583 | EUR 348,504 | EUR 348,504 | 0 | EUR 13,018 | EUR 19.8205 | EUR 19.0801 |
| 2025-02-25 (Tuesday) | 17,583 | EUR 335,486 | EUR 335,486 | 0 | EUR 1,203 | EUR 19.0801 | EUR 19.0117 |
| 2025-02-24 (Monday) | 17,583 | EUR 334,283 | EUR 334,283 | 891 | EUR 14,572 | EUR 19.0117 | EUR 19.1535 |
| 2025-02-21 (Friday) | 16,692 | EUR 319,711 | EUR 319,711 | 0 | EUR 2,900 | EUR 19.1535 | EUR 18.9798 |
| 2025-02-20 (Thursday) | 16,692 | EUR 316,811 | EUR 316,811 | 0 | EUR 5,182 | EUR 18.9798 | EUR 18.6694 |
| 2025-02-19 (Wednesday) | 16,692 | EUR 311,629 | EUR 311,629 | 0 | EUR -15,700 | EUR 18.6694 | EUR 19.6099 |
| 2025-02-18 (Tuesday) | 16,692 | EUR 327,329 | EUR 327,329 | 0 | EUR 7,043 | EUR 19.6099 | EUR 19.188 |
| 2025-02-17 (Monday) | 16,692 | EUR 320,286 | EUR 320,286 | 0 | EUR -6,148 | EUR 19.188 | EUR 19.5563 |
| 2025-02-14 (Friday) | 16,692 | EUR 326,434 | EUR 326,434 | 0 | EUR -7,858 | EUR 19.5563 | EUR 20.0271 |
| 2025-02-13 (Thursday) | 16,692 | EUR 334,292 | EUR 334,292 | 0 | EUR 4,086 | EUR 20.0271 | EUR 19.7823 |
| 2025-02-12 (Wednesday) | 16,692 | EUR 330,206 | EUR 330,206 | 0 | EUR 6,300 | EUR 19.7823 | EUR 19.4049 |
| 2025-02-11 (Tuesday) | 16,692 | EUR 323,906 | EUR 323,906 | 0 | EUR -5,314 | EUR 19.4049 | EUR 19.7232 |
| 2025-02-10 (Monday) | 16,692 | EUR 329,220 | EUR 329,220 | 0 | EUR 1,837 | EUR 19.7232 | EUR 19.6132 |
| 2025-02-07 (Friday) | 16,692 | EUR 327,383 | EUR 327,383 | 0 | EUR -4,253 | EUR 19.6132 | EUR 19.868 |
| 2025-02-06 (Thursday) | 16,692 | EUR 331,636 | EUR 331,636 | 0 | EUR -3,838 | EUR 19.868 | EUR 20.0979 |
| 2025-02-05 (Wednesday) | 16,692 | EUR 335,474 | EUR 335,474 | 0 | EUR 24,885 | EUR 20.0979 | EUR 18.6071 |
| 2025-02-04 (Tuesday) | 16,692 | EUR 310,589 | EUR 310,589 | 0 | EUR 6,624 | EUR 18.6071 | EUR 18.2102 |
| 2025-02-03 (Monday) | 16,692 | EUR 303,965 | EUR 303,965 | -891 | EUR -29,707 | EUR 18.2102 | EUR 18.977 |
| 2025-01-31 (Friday) | 17,583 | EUR 333,672 | EUR 333,672 | 0 | EUR -972 | EUR 18.977 | EUR 19.0322 |
| 2025-01-30 (Thursday) | 17,583 | EUR 334,644 | EUR 334,644 | 0 | EUR 4,766 | EUR 19.0322 | EUR 18.7612 |
| 2025-01-29 (Wednesday) | 17,583 | EUR 329,878 | EUR 329,878 | 0 | EUR 7,922 | EUR 18.7612 | EUR 18.3106 |
| 2025-01-28 (Tuesday) | 17,583 | EUR 321,956 | EUR 321,956 | 0 | EUR -6,454 | EUR 18.3106 | EUR 18.6777 |
| 2025-01-27 (Monday) | 17,583 | EUR 328,410 | EUR 328,410 | 0 | EUR -2,999 | EUR 18.6777 | EUR 18.8483 |
| 2025-01-24 (Friday) | 17,583 | EUR 331,409 | EUR 331,409 | 0 | EUR 8,459 | EUR 18.8483 | EUR 18.3672 |
| 2025-01-23 (Thursday) | 17,583 | EUR 322,950 | EUR 322,950 | 0 | EUR -8,653 | EUR 18.3672 | EUR 18.8593 |
| 2025-01-22 (Wednesday) | 17,583 | EUR 331,603 | EUR 331,603 | ||||
| 2025-01-21 (Tuesday) | 17,583 | EUR 328,895 | EUR 328,895 | ||||
| 2025-01-20 (Monday) | 17,583 | EUR 326,609 | EUR 326,609 | ||||
| 2025-01-17 (Friday) | 17,583 | EUR 324,662 | EUR 324,662 | ||||
| 2025-01-16 (Thursday) | 17,583 | EUR 329,446 | EUR 329,446 | ||||
| 2025-01-15 (Wednesday) | 17,583 | EUR 328,700 | EUR 328,700 | ||||
| 2025-01-14 (Tuesday) | 17,583 | EUR 320,928 | EUR 320,928 | ||||
| 2025-01-13 (Monday) | 17,583 | EUR 318,605 | EUR 318,605 | ||||
| 2025-01-10 (Friday) | 17,583 | EUR 324,751 | EUR 324,751 | ||||
| 2025-01-09 (Thursday) | 17,583 | EUR 318,458 | EUR 318,458 | ||||
| 2025-01-09 (Thursday) | 17,583 | EUR 318,458 | EUR 318,458 | ||||
| 2025-01-09 (Thursday) | 17,583 | EUR 318,458 | EUR 318,458 | ||||
| 2025-01-08 (Wednesday) | 17,583 | EUR 316,768 | EUR 316,768 | ||||
| 2025-01-08 (Wednesday) | 17,583 | EUR 316,768 | EUR 316,768 | ||||
| 2025-01-08 (Wednesday) | 17,583 | EUR 316,768 | EUR 316,768 | ||||
| 2025-01-02 (Thursday) | 18,475 | EUR 330,400 | EUR 330,400 | 0 | EUR -17,084 | EUR 17.8836 | EUR 18.8083 |
| 2024-12-30 (Monday) | 18,475 | EUR 328,135 | EUR 328,135 | ||||
| 2024-12-06 (Friday) | 18,475 | EUR 347,484 | EUR 347,484 | 0 | EUR -329 | EUR 18.8083 | EUR 18.8261 |
| 2024-12-05 (Thursday) | 18,475 | EUR 347,813 | EUR 347,813 | 0 | EUR 3,296 | EUR 18.8261 | EUR 18.6477 |
| 2024-12-04 (Wednesday) | 18,475 | EUR 344,517 | EUR 344,517 | 0 | EUR 781 | EUR 18.6477 | EUR 18.6055 |
| 2024-12-03 (Tuesday) | 18,475 | EUR 343,736 | EUR 343,736 | 0 | EUR 9,693 | EUR 18.6055 | EUR 18.0808 |
| 2024-12-02 (Monday) | 18,475 | EUR 334,043 | EUR 334,043 | 0 | EUR -1,683 | EUR 18.0808 | EUR 18.1719 |
| 2024-11-29 (Friday) | 18,475 | EUR 335,726 | EUR 335,726 | 0 | EUR 4,559 | EUR 18.1719 | EUR 17.9251 |
| 2024-11-28 (Thursday) | 18,475 | EUR 331,167 | EUR 331,167 | 0 | EUR -1,932 | EUR 17.9251 | EUR 18.0297 |
| 2024-11-27 (Wednesday) | 18,475 | EUR 333,099 | EUR 333,099 | 0 | EUR -859 | EUR 18.0297 | EUR 18.0762 |
| 2024-11-26 (Tuesday) | 18,475 | EUR 333,958 | EUR 333,958 | 0 | EUR -10,186 | EUR 18.0762 | EUR 18.6276 |
| 2024-11-25 (Monday) | 18,475 | EUR 344,144 | EUR 344,144 | 1,824 | EUR 35,171 | EUR 18.6276 | EUR 18.5558 |
| 2024-11-22 (Friday) | 16,651 | EUR 308,973 | EUR 308,973 | 0 | EUR -3,085 | EUR 18.5558 | EUR 18.7411 |
| 2024-11-21 (Thursday) | 16,651 | EUR 312,058 | EUR 312,058 | 0 | EUR 4,010 | EUR 18.7411 | EUR 18.5003 |
| 2024-11-20 (Wednesday) | 16,651 | EUR 308,048 | EUR 308,048 | 0 | EUR -4,753 | EUR 18.5003 | EUR 18.7857 |
| 2024-11-19 (Tuesday) | 16,651 | EUR 312,801 | EUR 312,801 | 0 | EUR 296 | EUR 18.7857 | EUR 18.7679 |
| 2024-11-18 (Monday) | 16,651 | EUR 312,505 | EUR 312,505 | 804 | EUR 4,493 | EUR 18.7679 | EUR 19.4366 |
| 2024-11-12 (Tuesday) | 15,847 | EUR 308,012 | EUR 308,012 | 0 | EUR -8,138 | EUR 19.4366 | EUR 19.9501 |
| 2024-11-08 (Friday) | 15,847 | EUR 316,150 | EUR 316,150 | 0 | EUR 3,459 | EUR 19.9501 | EUR 19.7319 |
| 2024-11-07 (Thursday) | 15,847 | EUR 312,691 | EUR 312,691 | 0 | EUR 9,953 | EUR 19.7319 | EUR 19.1038 |
| 2024-11-06 (Wednesday) | 15,847 | EUR 302,738 | EUR 302,738 | 0 | EUR -15,234 | EUR 19.1038 | EUR 20.0651 |
| 2024-11-05 (Tuesday) | 15,847 | EUR 317,972 | EUR 317,972 | 0 | EUR 11,141 | EUR 20.0651 | EUR 19.3621 |
| 2024-11-04 (Monday) | 15,847 | EUR 306,831 | EUR 306,831 | 0 | EUR -1,773 | EUR 19.3621 | EUR 19.474 |
| 2024-11-01 (Friday) | 15,847 | EUR 308,604 | EUR 308,604 | 0 | EUR 7,357 | EUR 19.474 | EUR 19.0097 |
| 2024-10-31 (Thursday) | 15,847 | EUR 301,247 | EUR 301,247 | 0 | EUR -3,293 | EUR 19.0097 | EUR 19.2175 |
| 2024-10-30 (Wednesday) | 15,847 | EUR 304,540 | EUR 304,540 | 0 | EUR -317 | EUR 19.2175 | EUR 19.2375 |
| 2024-10-29 (Tuesday) | 15,847 | EUR 304,857 | EUR 304,857 | 0 | EUR -48,311 | EUR 19.2375 | EUR 22.2861 |
| 2024-10-28 (Monday) | 15,847 | EUR 353,168 | EUR 353,168 | 0 | EUR 8,845 | EUR 22.2861 | EUR 21.728 |
| 2024-10-25 (Friday) | 15,847 | EUR 344,323 | EUR 344,323 | 0 | EUR 1,594 | EUR 21.728 | EUR 21.6274 |
| 2024-10-24 (Thursday) | 15,847 | EUR 342,729 | EUR 342,729 | 0 | EUR -1,506 | EUR 21.6274 | EUR 21.7224 |
| 2024-10-23 (Wednesday) | 15,847 | EUR 344,235 | EUR 344,235 | 0 | EUR 2,051 | EUR 21.7224 | EUR 21.593 |
| 2024-10-22 (Tuesday) | 15,847 | EUR 342,184 | EUR 342,184 | 0 | EUR -791 | EUR 21.593 | EUR 21.6429 |
| 2024-10-21 (Monday) | 15,847 | EUR 342,975 | EUR 342,975 | 0 | EUR -1,487 | EUR 21.6429 | EUR 21.7367 |
| 2024-10-18 (Friday) | 15,847 | EUR 344,462 | EUR 344,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 743 | 19.006* | 19.29 | |||
| 2025-02-24 | BUY | 891 | 19.012* | 19.29 | |||
| 2025-02-03 | SELL | -891 | 18.210* | 19.26 Profit of 17,162 on sale | |||
| 2024-11-25 | BUY | 1,824 | 18.628* | 19.93 | |||
| 2024-11-18 | BUY | 804 | 18.768* | 20.32 |
* (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.