| 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 SSAB-A.ST holdings
| Date | Number of SSAB-A.ST Shares Held | Base Market Value of SSAB-A.ST Shares | Local Market Value of SSAB-A.ST Shares | Change in SSAB-A.ST Shares Held | Change in SSAB-A.ST Base Value | Current Price per SSAB-A.ST Share Held | Previous Price per SSAB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,078 | SEK 209,909 | SEK 209,909 | 0 | SEK -12,031 | SEK 6.34588 | SEK 6.7096 |
| 2025-03-11 (Tuesday) | 33,078 | SEK 221,940 | SEK 221,940 | 0 | SEK 4,256 | SEK 6.7096 | SEK 6.58093 |
| 2025-03-10 (Monday) | 33,078 | SEK 217,684 | SEK 217,684 | 0 | SEK -3,463 | SEK 6.58093 | SEK 6.68562 |
| 2025-03-07 (Friday) | 33,078 | SEK 221,147 | SEK 221,147 | 0 | SEK 1,408 | SEK 6.68562 | SEK 6.64306 |
| 2025-03-05 (Wednesday) | 33,078 | SEK 219,739 | SEK 219,739 | 0 | SEK 17,783 | SEK 6.64306 | SEK 6.10545 |
| 2025-03-04 (Tuesday) | 33,078 | SEK 201,956 | SEK 201,956 | -423 | SEK -11,592 | SEK 6.10545 | SEK 6.37438 |
| 2025-03-03 (Monday) | 33,501 | SEK 213,548 | SEK 213,548 | 0 | SEK 11,015 | SEK 6.37438 | SEK 6.04558 |
| 2025-02-28 (Friday) | 33,501 | SEK 202,533 | SEK 202,533 | 0 | SEK 335 | SEK 6.04558 | SEK 6.03558 |
| 2025-02-27 (Thursday) | 33,501 | SEK 202,198 | SEK 202,198 | 0 | SEK -3,193 | SEK 6.03558 | SEK 6.13089 |
| 2025-02-26 (Wednesday) | 33,501 | SEK 205,391 | SEK 205,391 | 0 | SEK 3,576 | SEK 6.13089 | SEK 6.02415 |
| 2025-02-25 (Tuesday) | 33,501 | SEK 201,815 | SEK 201,815 | -423 | SEK -612 | SEK 6.02415 | SEK 5.96707 |
| 2025-02-24 (Monday) | 33,924 | SEK 202,427 | SEK 202,427 | 0 | SEK -3,023 | SEK 5.96707 | SEK 6.05618 |
| 2025-02-21 (Friday) | 33,924 | SEK 205,450 | SEK 205,450 | 0 | SEK 3,519 | SEK 6.05618 | SEK 5.95245 |
| 2025-02-20 (Thursday) | 33,924 | SEK 201,931 | SEK 201,931 | 0 | SEK 4,636 | SEK 5.95245 | SEK 5.81579 |
| 2025-02-19 (Wednesday) | 33,924 | SEK 197,295 | SEK 197,295 | 0 | SEK -4,097 | SEK 5.81579 | SEK 5.93656 |
| 2025-02-18 (Tuesday) | 33,924 | SEK 201,392 | SEK 201,392 | 0 | SEK 853 | SEK 5.93656 | SEK 5.91142 |
| 2025-02-17 (Monday) | 33,924 | SEK 200,539 | SEK 200,539 | 0 | SEK 3,137 | SEK 5.91142 | SEK 5.81895 |
| 2025-02-14 (Friday) | 33,924 | SEK 197,402 | SEK 197,402 | 0 | SEK 6,826 | SEK 5.81895 | SEK 5.61773 |
| 2025-02-13 (Thursday) | 33,924 | SEK 190,576 | SEK 190,576 | 0 | SEK 10,775 | SEK 5.61773 | SEK 5.30011 |
| 2025-02-12 (Wednesday) | 33,924 | SEK 179,801 | SEK 179,801 | 0 | SEK -2,417 | SEK 5.30011 | SEK 5.37136 |
| 2025-02-11 (Tuesday) | 33,924 | SEK 182,218 | SEK 182,218 | 0 | SEK 423 | SEK 5.37136 | SEK 5.35889 |
| 2025-02-10 (Monday) | 33,924 | SEK 181,795 | SEK 181,795 | 0 | SEK 5,210 | SEK 5.35889 | SEK 5.20531 |
| 2025-02-07 (Friday) | 33,924 | SEK 176,585 | SEK 176,585 | 0 | SEK -4,017 | SEK 5.20531 | SEK 5.32372 |
| 2025-02-06 (Thursday) | 33,924 | SEK 180,602 | SEK 180,602 | 423 | SEK 8,781 | SEK 5.32372 | SEK 5.12883 |
| 2025-02-05 (Wednesday) | 33,501 | SEK 171,821 | SEK 171,821 | 848 | SEK 8,372 | SEK 5.12883 | SEK 5.00563 |
| 2025-02-04 (Tuesday) | 32,653 | SEK 163,449 | SEK 163,449 | 0 | SEK 1,779 | SEK 5.00563 | SEK 4.95115 |
| 2025-02-03 (Monday) | 32,653 | SEK 161,670 | SEK 161,670 | 0 | SEK 3,592 | SEK 4.95115 | SEK 4.84115 |
| 2025-01-31 (Friday) | 32,653 | SEK 158,078 | SEK 158,078 | 0 | SEK -1,316 | SEK 4.84115 | SEK 4.88145 |
| 2025-01-30 (Thursday) | 32,653 | SEK 159,394 | SEK 159,394 | 0 | SEK 7,826 | SEK 4.88145 | SEK 4.64178 |
| 2025-01-29 (Wednesday) | 32,653 | SEK 151,568 | SEK 151,568 | 0 | SEK 4,807 | SEK 4.64178 | SEK 4.49456 |
| 2025-01-28 (Tuesday) | 32,653 | SEK 146,761 | SEK 146,761 | 0 | SEK 3,212 | SEK 4.49456 | SEK 4.3962 |
| 2025-01-27 (Monday) | 32,653 | SEK 143,549 | SEK 143,549 | 0 | SEK 632 | SEK 4.3962 | SEK 4.37684 |
| 2025-01-24 (Friday) | 32,653 | SEK 142,917 | SEK 142,917 | 0 | SEK 3,867 | SEK 4.37684 | SEK 4.25841 |
| 2025-01-23 (Thursday) | 32,653 | SEK 139,050 | SEK 139,050 | 0 | SEK 4,246 | SEK 4.25841 | SEK 4.12838 |
| 2025-01-22 (Wednesday) | 32,653 | SEK 134,804 | SEK 134,804 | ||||
| 2025-01-21 (Tuesday) | 33,555 | SEK 141,556 | SEK 141,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -423 | 6.105* | 5.40 Profit of 2,285 on sale | |||
| 2025-02-25 | SELL | -423 | 6.024* | 5.24 Profit of 2,218 on sale | |||
| 2025-02-06 | BUY | 423 | 5.324* | 4.70 | |||
| 2025-02-05 | BUY | 848 | 5.129* | 4.65 |
* (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.