| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,492 | SEK 1,315,645 | SEK 1,315,645 | 0 | SEK 10,079 | SEK 44.6102 | SEK 44.2685 |
| 2025-03-11 (Tuesday) | 29,492 | SEK 1,305,566 | SEK 1,305,566 | 0 | SEK -21,737 | SEK 44.2685 | SEK 45.0055 |
| 2025-03-10 (Monday) | 29,492 | SEK 1,327,303 | SEK 1,327,303 | 0 | SEK -13,962 | SEK 45.0055 | SEK 45.4789 |
| 2025-03-07 (Friday) | 29,492 | SEK 1,341,265 | SEK 1,341,265 | 0 | SEK 24,219 | SEK 45.4789 | SEK 44.6577 |
| 2025-03-05 (Wednesday) | 29,492 | SEK 1,317,046 | SEK 1,317,046 | 0 | SEK 57,787 | SEK 44.6577 | SEK 42.6983 |
| 2025-03-04 (Tuesday) | 29,492 | SEK 1,259,259 | SEK 1,259,259 | -412 | SEK -57,585 | SEK 42.6983 | SEK 44.0357 |
| 2025-03-03 (Monday) | 29,904 | SEK 1,316,844 | SEK 1,316,844 | 0 | SEK 22,920 | SEK 44.0357 | SEK 43.2693 |
| 2025-02-28 (Friday) | 29,904 | SEK 1,293,924 | SEK 1,293,924 | 0 | SEK -12,662 | SEK 43.2693 | SEK 43.6927 |
| 2025-02-27 (Thursday) | 29,904 | SEK 1,306,586 | SEK 1,306,586 | 0 | SEK -32,979 | SEK 43.6927 | SEK 44.7955 |
| 2025-02-26 (Wednesday) | 29,904 | SEK 1,339,565 | SEK 1,339,565 | 0 | SEK 24,546 | SEK 44.7955 | SEK 43.9747 |
| 2025-02-25 (Tuesday) | 29,904 | SEK 1,315,019 | SEK 1,315,019 | -412 | SEK -18,809 | SEK 43.9747 | SEK 43.9975 |
| 2025-02-24 (Monday) | 30,316 | SEK 1,333,828 | SEK 1,333,828 | 0 | SEK -3,695 | SEK 43.9975 | SEK 44.1194 |
| 2025-02-21 (Friday) | 30,316 | SEK 1,337,523 | SEK 1,337,523 | 0 | SEK -1,663 | SEK 44.1194 | SEK 44.1742 |
| 2025-02-20 (Thursday) | 30,316 | SEK 1,339,186 | SEK 1,339,186 | 0 | SEK 29,275 | SEK 44.1742 | SEK 43.2086 |
| 2025-02-19 (Wednesday) | 30,316 | SEK 1,309,911 | SEK 1,309,911 | 0 | SEK -34,501 | SEK 43.2086 | SEK 44.3466 |
| 2025-02-18 (Tuesday) | 30,316 | SEK 1,344,412 | SEK 1,344,412 | 0 | SEK 9,111 | SEK 44.3466 | SEK 44.0461 |
| 2025-02-17 (Monday) | 30,316 | SEK 1,335,301 | SEK 1,335,301 | 0 | SEK 16,499 | SEK 44.0461 | SEK 43.5018 |
| 2025-02-14 (Friday) | 30,316 | SEK 1,318,802 | SEK 1,318,802 | 0 | SEK -7,841 | SEK 43.5018 | SEK 43.7605 |
| 2025-02-13 (Thursday) | 30,316 | SEK 1,326,643 | SEK 1,326,643 | 0 | SEK 23,740 | SEK 43.7605 | SEK 42.9774 |
| 2025-02-12 (Wednesday) | 30,316 | SEK 1,302,903 | SEK 1,302,903 | 0 | SEK 6,445 | SEK 42.9774 | SEK 42.7648 |
| 2025-02-11 (Tuesday) | 30,316 | SEK 1,296,458 | SEK 1,296,458 | 0 | SEK -3,559 | SEK 42.7648 | SEK 42.8822 |
| 2025-02-10 (Monday) | 30,316 | SEK 1,300,017 | SEK 1,300,017 | 0 | SEK 17,545 | SEK 42.8822 | SEK 42.3035 |
| 2025-02-07 (Friday) | 30,316 | SEK 1,282,472 | SEK 1,282,472 | 0 | SEK -24,409 | SEK 42.3035 | SEK 43.1086 |
| 2025-02-06 (Thursday) | 30,316 | SEK 1,306,881 | SEK 1,306,881 | 411 | SEK 5,098 | SEK 43.1086 | SEK 43.5306 |
| 2025-02-05 (Wednesday) | 29,905 | SEK 1,301,783 | SEK 1,301,783 | 822 | SEK 8,280 | SEK 43.5306 | SEK 44.4763 |
| 2025-02-04 (Tuesday) | 29,083 | SEK 1,293,503 | SEK 1,293,503 | 0 | SEK 16,866 | SEK 44.4763 | SEK 43.8963 |
| 2025-02-03 (Monday) | 29,083 | SEK 1,276,637 | SEK 1,276,637 | 0 | SEK -26,915 | SEK 43.8963 | SEK 44.8218 |
| 2025-01-31 (Friday) | 29,083 | SEK 1,303,552 | SEK 1,303,552 | 0 | SEK -5,875 | SEK 44.8218 | SEK 45.0238 |
| 2025-01-30 (Thursday) | 29,083 | SEK 1,309,427 | SEK 1,309,427 | 0 | SEK 16,062 | SEK 45.0238 | SEK 44.4715 |
| 2025-01-29 (Wednesday) | 29,083 | SEK 1,293,365 | SEK 1,293,365 | 0 | SEK 23,713 | SEK 44.4715 | SEK 43.6562 |
| 2025-01-28 (Tuesday) | 29,083 | SEK 1,269,652 | SEK 1,269,652 | 0 | SEK -9,423 | SEK 43.6562 | SEK 43.9802 |
| 2025-01-27 (Monday) | 29,083 | SEK 1,279,075 | SEK 1,279,075 | 0 | SEK -33,582 | SEK 43.9802 | SEK 45.1349 |
| 2025-01-24 (Friday) | 29,083 | SEK 1,312,657 | SEK 1,312,657 | 0 | SEK 25,384 | SEK 45.1349 | SEK 44.262 |
| 2025-01-23 (Thursday) | 29,083 | SEK 1,287,273 | SEK 1,287,273 | 0 | SEK 2,609 | SEK 44.262 | SEK 44.1723 |
| 2025-01-22 (Wednesday) | 29,083 | SEK 1,284,664 | SEK 1,284,664 | ||||
| 2025-01-21 (Tuesday) | 27,180 | SEK 1,185,336 | SEK 1,185,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -412 | 42.698* | 43.86 Profit of 18,072 on sale | |||
| 2025-02-25 | SELL | -412 | 43.975* | 43.85 Profit of 18,064 on sale | |||
| 2025-02-06 | BUY | 411 | 43.109* | 44.33 | |||
| 2025-02-05 | BUY | 822 | 43.531* | 44.41 |
* (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.