| 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 AXFO.ST holdings
| Date | Number of AXFO.ST Shares Held | Base Market Value of AXFO.ST Shares | Local Market Value of AXFO.ST Shares | Change in AXFO.ST Shares Held | Change in AXFO.ST Base Value | Current Price per AXFO.ST Share Held | Previous Price per AXFO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,503 | SEK 439,489 | SEK 439,489 | ||||
| 2025-03-11 (Tuesday) | 18,503 | SEK 434,368 | SEK 434,368 | 0 | SEK -5,945 | SEK 23.4755 | SEK 23.7968 |
| 2025-03-10 (Monday) | 18,503 | SEK 440,313 | SEK 440,313 | 0 | SEK 2,087 | SEK 23.7968 | SEK 23.6841 |
| 2025-03-07 (Friday) | 18,503 | SEK 438,226 | SEK 438,226 | 0 | SEK 23,270 | SEK 23.6841 | SEK 22.4264 |
| 2025-03-05 (Wednesday) | 18,503 | SEK 414,956 | SEK 414,956 | 0 | SEK 1,766 | SEK 22.4264 | SEK 22.331 |
| 2025-03-04 (Tuesday) | 18,503 | SEK 413,190 | SEK 413,190 | -249 | SEK 8,299 | SEK 22.331 | SEK 21.5919 |
| 2025-03-03 (Monday) | 18,752 | SEK 404,891 | SEK 404,891 | 0 | SEK 6,447 | SEK 21.5919 | SEK 21.2481 |
| 2025-02-28 (Friday) | 18,752 | SEK 398,444 | SEK 398,444 | 0 | SEK -2,922 | SEK 21.2481 | SEK 21.4039 |
| 2025-02-27 (Thursday) | 18,752 | SEK 401,366 | SEK 401,366 | 0 | SEK -7,338 | SEK 21.4039 | SEK 21.7952 |
| 2025-02-26 (Wednesday) | 18,752 | SEK 408,704 | SEK 408,704 | 0 | SEK -952 | SEK 21.7952 | SEK 21.846 |
| 2025-02-25 (Tuesday) | 18,752 | SEK 409,656 | SEK 409,656 | -248 | SEK -2,079 | SEK 21.846 | SEK 21.6703 |
| 2025-02-24 (Monday) | 19,000 | SEK 411,735 | SEK 411,735 | 0 | SEK 6,265 | SEK 21.6703 | SEK 21.3405 |
| 2025-02-21 (Friday) | 19,000 | SEK 405,470 | SEK 405,470 | 0 | SEK 433 | SEK 21.3405 | SEK 21.3177 |
| 2025-02-20 (Thursday) | 19,000 | SEK 405,037 | SEK 405,037 | 0 | SEK -2,701 | SEK 21.3177 | SEK 21.4599 |
| 2025-02-19 (Wednesday) | 19,000 | SEK 407,738 | SEK 407,738 | 0 | SEK -3,700 | SEK 21.4599 | SEK 21.6546 |
| 2025-02-18 (Tuesday) | 19,000 | SEK 411,438 | SEK 411,438 | 0 | SEK -3,716 | SEK 21.6546 | SEK 21.8502 |
| 2025-02-17 (Monday) | 19,000 | SEK 415,154 | SEK 415,154 | 0 | SEK -4,064 | SEK 21.8502 | SEK 22.0641 |
| 2025-02-14 (Friday) | 19,000 | SEK 419,218 | SEK 419,218 | 0 | SEK 4,462 | SEK 22.0641 | SEK 21.8293 |
| 2025-02-13 (Thursday) | 19,000 | SEK 414,756 | SEK 414,756 | 0 | SEK 10,831 | SEK 21.8293 | SEK 21.2592 |
| 2025-02-12 (Wednesday) | 19,000 | SEK 403,925 | SEK 403,925 | 0 | SEK -8,284 | SEK 21.2592 | SEK 21.6952 |
| 2025-02-11 (Tuesday) | 19,000 | SEK 412,209 | SEK 412,209 | 0 | SEK 996 | SEK 21.6952 | SEK 21.6428 |
| 2025-02-10 (Monday) | 19,000 | SEK 411,213 | SEK 411,213 | 0 | SEK 1,590 | SEK 21.6428 | SEK 21.5591 |
| 2025-02-07 (Friday) | 19,000 | SEK 409,623 | SEK 409,623 | 0 | SEK 1,746 | SEK 21.5591 | SEK 21.4672 |
| 2025-02-06 (Thursday) | 19,000 | SEK 407,877 | SEK 407,877 | 247 | SEK 2,815 | SEK 21.4672 | SEK 21.5999 |
| 2025-02-05 (Wednesday) | 18,753 | SEK 405,062 | SEK 405,062 | 492 | SEK 14,456 | SEK 21.5999 | SEK 21.3902 |
| 2025-02-04 (Tuesday) | 18,261 | SEK 390,606 | SEK 390,606 | 0 | SEK 3,614 | SEK 21.3902 | SEK 21.1923 |
| 2025-02-03 (Monday) | 18,261 | SEK 386,992 | SEK 386,992 | 0 | SEK -5,989 | SEK 21.1923 | SEK 21.5202 |
| 2025-01-31 (Friday) | 18,261 | SEK 392,981 | SEK 392,981 | 0 | SEK -10,058 | SEK 21.5202 | SEK 22.071 |
| 2025-01-30 (Thursday) | 18,261 | SEK 403,039 | SEK 403,039 | 0 | SEK 645 | SEK 22.071 | SEK 22.0357 |
| 2025-01-29 (Wednesday) | 18,261 | SEK 402,394 | SEK 402,394 | 0 | SEK 1,055 | SEK 22.0357 | SEK 21.9779 |
| 2025-01-28 (Tuesday) | 18,261 | SEK 401,339 | SEK 401,339 | 0 | SEK 2,784 | SEK 21.9779 | SEK 21.8255 |
| 2025-01-27 (Monday) | 18,261 | SEK 398,555 | SEK 398,555 | 0 | SEK 5,541 | SEK 21.8255 | SEK 21.522 |
| 2025-01-24 (Friday) | 18,261 | SEK 393,014 | SEK 393,014 | 0 | SEK 8,258 | SEK 21.522 | SEK 21.0698 |
| 2025-01-23 (Thursday) | 18,261 | SEK 384,756 | SEK 384,756 | 0 | SEK -4,378 | SEK 21.0698 | SEK 21.3096 |
| 2025-01-22 (Wednesday) | 18,261 | SEK 389,134 | SEK 389,134 | ||||
| 2025-01-21 (Tuesday) | 13,851 | SEK 296,936 | SEK 296,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -249 | 22.331* | 21.60 Profit of 5,379 on sale | |||
| 2025-02-25 | SELL | -248 | 21.846* | 21.61 Profit of 5,359 on sale | |||
| 2025-02-06 | BUY | 247 | 21.467* | 21.62 | |||
| 2025-02-05 | BUY | 492 | 21.600* | 21.62 |
* (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.