| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,249 | SEK 7,039,009 | SEK 7,039,009 | 0 | SEK -6,772 | SEK 35.6859 | SEK 35.7202 |
| 2025-05-07 (Wednesday) | 197,249 | SEK 7,045,781 | SEK 7,045,781 | 0 | SEK 17,909 | SEK 35.7202 | SEK 35.6294 |
| 2025-05-06 (Tuesday) | 197,249 | SEK 7,027,872 | SEK 7,027,872 | 174 | SEK -28,527 | SEK 35.6294 | SEK 35.8057 |
| 2025-05-05 (Monday) | 197,075 | SEK 7,056,399 | SEK 7,056,399 | 0 | SEK -27,755 | SEK 35.8057 | SEK 35.9465 |
| 2025-05-02 (Friday) | 197,075 | SEK 7,084,154 | SEK 7,084,154 | 0 | SEK 240,746 | SEK 35.9465 | SEK 34.7249 |
| 2025-05-01 (Thursday) | 197,075 | SEK 6,843,408 | SEK 6,843,408 | 0 | SEK -83,406 | SEK 34.7249 | SEK 35.1481 |
| 2025-04-30 (Wednesday) | 197,075 | SEK 6,926,814 | SEK 6,926,814 | 120 | SEK 125,079 | SEK 35.1481 | SEK 34.5345 |
| 2025-04-29 (Tuesday) | 196,955 | SEK 6,801,735 | SEK 6,801,735 | 0 | SEK -66,681 | SEK 34.5345 | SEK 34.873 |
| 2025-04-28 (Monday) | 196,955 | SEK 6,868,416 | SEK 6,868,416 | 0 | SEK 95,520 | SEK 34.873 | SEK 34.388 |
| 2025-04-25 (Friday) | 196,955 | SEK 6,772,896 | SEK 6,772,896 | 300 | SEK 32,698 | SEK 34.388 | SEK 34.2742 |
| 2025-04-24 (Thursday) | 196,655 | SEK 6,740,198 | SEK 6,740,198 | 232 | SEK 41,594 | SEK 34.2742 | SEK 34.103 |
| 2025-04-23 (Wednesday) | 196,423 | SEK 6,698,604 | SEK 6,698,604 | 116 | SEK 79,533 | SEK 34.103 | SEK 33.718 |
| 2025-04-22 (Tuesday) | 196,307 | SEK 6,619,071 | SEK 6,619,071 | 0 | SEK 79,375 | SEK 33.718 | SEK 33.3136 |
| 2025-04-21 (Monday) | 196,307 | SEK 6,539,696 | SEK 6,539,696 | 0 | SEK 62,691 | SEK 33.3136 | SEK 32.9943 |
| 2025-04-18 (Friday) | 196,307 | SEK 6,477,005 | SEK 6,477,005 | 0 | SEK 0 | SEK 32.9943 | SEK 32.9943 |
| 2025-04-17 (Thursday) | 196,307 | SEK 6,477,005 | SEK 6,477,005 | 180 | SEK 30,203 | SEK 32.9943 | SEK 32.8705 |
| 2025-04-16 (Wednesday) | 196,127 | SEK 6,446,802 | SEK 6,446,802 | 232 | SEK -1,841 | SEK 32.8705 | SEK 32.9189 |
| 2025-04-15 (Tuesday) | 195,895 | SEK 6,448,643 | SEK 6,448,643 | 493 | SEK 28,799 | SEK 32.9189 | SEK 32.8545 |
| 2025-04-14 (Monday) | 195,402 | SEK 6,419,844 | SEK 6,419,844 | 203 | SEK 289,693 | SEK 32.8545 | SEK 31.4046 |
| 2025-04-11 (Friday) | 195,199 | SEK 6,130,151 | SEK 6,130,151 | 493 | SEK -143,693 | SEK 31.4046 | SEK 32.2221 |
| 2025-04-10 (Thursday) | 194,706 | SEK 6,273,844 | SEK 6,273,844 | 116 | SEK 397,134 | SEK 32.2221 | SEK 30.2005 |
| 2025-04-09 (Wednesday) | 194,590 | SEK 5,876,710 | SEK 5,876,710 | 727 | SEK -244,821 | SEK 30.2005 | SEK 31.5766 |
| 2025-04-08 (Tuesday) | 193,863 | SEK 6,121,531 | SEK 6,121,531 | -50 | SEK 79,165 | SEK 31.5766 | SEK 31.1602 |
| 2025-04-07 (Monday) | 193,913 | SEK 6,042,366 | SEK 6,042,366 | -140 | SEK -291,445 | SEK 31.1602 | SEK 32.6396 |
| 2025-04-04 (Friday) | 194,053 | SEK 6,333,811 | SEK 6,333,811 | 174 | SEK -721,175 | SEK 32.6396 | SEK 36.3886 |
| 2025-04-02 (Wednesday) | 193,879 | SEK 7,054,986 | SEK 7,054,986 | 0 | SEK -113,773 | SEK 36.3886 | SEK 36.9754 |
| 2025-04-01 (Tuesday) | 193,879 | SEK 7,168,759 | SEK 7,168,759 | 0 | SEK 69,905 | SEK 36.9754 | SEK 36.6149 |
| 2025-03-31 (Monday) | 193,879 | SEK 7,098,854 | SEK 7,098,854 | 812 | SEK -121,673 | SEK 36.6149 | SEK 37.3991 |
| 2025-03-28 (Friday) | 193,067 | SEK 7,220,527 | SEK 7,220,527 | 0 | SEK -88,331 | SEK 37.3991 | SEK 37.8566 |
| 2025-03-27 (Thursday) | 193,067 | SEK 7,308,858 | SEK 7,308,858 | 174 | SEK -31,976 | SEK 37.8566 | SEK 38.0565 |
| 2025-03-26 (Wednesday) | 192,893 | SEK 7,340,834 | SEK 7,340,834 | 580 | SEK -9,367 | SEK 38.0565 | SEK 38.22 |
| 2025-03-25 (Tuesday) | 192,313 | SEK 7,350,201 | SEK 7,350,201 | 0 | SEK 80,013 | SEK 38.22 | SEK 37.8039 |
| 2025-03-24 (Monday) | 192,313 | SEK 7,270,188 | SEK 7,270,188 | 145 | SEK 43,710 | SEK 37.8039 | SEK 37.605 |
| 2025-03-21 (Friday) | 192,168 | SEK 7,226,478 | SEK 7,226,478 | 0 | SEK -138,734 | SEK 37.605 | SEK 38.3269 |
| 2025-03-20 (Thursday) | 192,168 | SEK 7,365,212 | SEK 7,365,212 | 0 | SEK -30,058 | SEK 38.3269 | SEK 38.4834 |
| 2025-03-19 (Wednesday) | 192,168 | SEK 7,395,270 | SEK 7,395,270 | 261 | SEK -25,635 | SEK 38.4834 | SEK 38.6693 |
| 2025-03-18 (Tuesday) | 191,907 | SEK 7,420,905 | SEK 7,420,905 | 0 | SEK 24,632 | SEK 38.6693 | SEK 38.5409 |
| 2025-03-17 (Monday) | 191,907 | SEK 7,396,273 | SEK 7,396,273 | 493 | SEK 36,157 | SEK 38.5409 | SEK 38.4513 |
| 2025-03-14 (Friday) | 191,414 | SEK 7,360,116 | SEK 7,360,116 | 0 | SEK 168,282 | SEK 38.4513 | SEK 37.5721 |
| 2025-03-13 (Thursday) | 191,414 | SEK 7,191,834 | SEK 7,191,834 | 0 | SEK -210,554 | SEK 37.5721 | SEK 38.6721 |
| 2025-03-12 (Wednesday) | 191,414 | SEK 7,402,388 | SEK 7,402,388 | 0 | SEK 3,491 | SEK 38.6721 | SEK 38.6539 |
| 2025-03-11 (Tuesday) | 191,414 | SEK 7,398,897 | SEK 7,398,897 | 348 | SEK -124,308 | SEK 38.6539 | SEK 39.3749 |
| 2025-03-10 (Monday) | 191,066 | SEK 7,523,205 | SEK 7,523,205 | 0 | SEK -125,210 | SEK 39.3749 | SEK 40.0302 |
| 2025-03-07 (Friday) | 191,066 | SEK 7,648,415 | SEK 7,648,415 | 87 | SEK 148,084 | SEK 40.0302 | SEK 39.2731 |
| 2025-03-05 (Wednesday) | 190,979 | SEK 7,500,331 | SEK 7,500,331 | 336 | SEK 374,774 | SEK 39.2731 | SEK 37.3764 |
| 2025-03-04 (Tuesday) | 190,643 | SEK 7,125,557 | SEK 7,125,557 | 224 | SEK -257,491 | SEK 37.3764 | SEK 38.7726 |
| 2025-03-03 (Monday) | 190,419 | SEK 7,383,048 | SEK 7,383,048 | 0 | SEK 181,428 | SEK 38.7726 | SEK 37.8199 |
| 2025-02-28 (Friday) | 190,419 | SEK 7,201,620 | SEK 7,201,620 | 0 | SEK 22,121 | SEK 37.8199 | SEK 37.7037 |
| 2025-02-27 (Thursday) | 190,419 | SEK 7,179,499 | SEK 7,179,499 | 0 | SEK -145,688 | SEK 37.7037 | SEK 38.4688 |
| 2025-02-26 (Wednesday) | 190,419 | SEK 7,325,187 | SEK 7,325,187 | 116 | SEK 90,170 | SEK 38.4688 | SEK 38.0184 |
| 2025-02-25 (Tuesday) | 190,303 | SEK 7,235,017 | SEK 7,235,017 | 203 | SEK 66,448 | SEK 38.0184 | SEK 37.7095 |
| 2025-02-24 (Monday) | 190,100 | SEK 7,168,569 | SEK 7,168,569 | 196 | SEK -8,365 | SEK 37.7095 | SEK 37.7924 |
| 2025-02-21 (Friday) | 189,904 | SEK 7,176,934 | SEK 7,176,934 | 0 | SEK 35,355 | SEK 37.7924 | SEK 37.6063 |
| 2025-02-20 (Thursday) | 189,904 | SEK 7,141,579 | SEK 7,141,579 | 0 | SEK 45,141 | SEK 37.6063 | SEK 37.3686 |
| 2025-02-19 (Wednesday) | 189,904 | SEK 7,096,438 | SEK 7,096,438 | 0 | SEK -194,592 | SEK 37.3686 | SEK 38.3932 |
| 2025-02-18 (Tuesday) | 189,904 | SEK 7,291,030 | SEK 7,291,030 | 812 | SEK 55,696 | SEK 38.3932 | SEK 38.2636 |
| 2025-02-17 (Monday) | 189,092 | SEK 7,235,334 | SEK 7,235,334 | 0 | SEK 86,111 | SEK 38.2636 | SEK 37.8082 |
| 2025-02-14 (Friday) | 189,092 | SEK 7,149,223 | SEK 7,149,223 | 174 | SEK 92,631 | SEK 37.8082 | SEK 37.3527 |
| 2025-02-13 (Thursday) | 188,918 | SEK 7,056,592 | SEK 7,056,592 | 290 | SEK 172,270 | SEK 37.3527 | SEK 36.4968 |
| 2025-02-12 (Wednesday) | 188,628 | SEK 6,884,322 | SEK 6,884,322 | 232 | SEK 79,099 | SEK 36.4968 | SEK 36.1219 |
| 2025-02-11 (Tuesday) | 188,396 | SEK 6,805,223 | SEK 6,805,223 | 0 | SEK -23,278 | SEK 36.1219 | SEK 36.2455 |
| 2025-02-10 (Monday) | 188,396 | SEK 6,828,501 | SEK 6,828,501 | 84 | SEK 63,822 | SEK 36.2455 | SEK 35.9227 |
| 2025-02-07 (Friday) | 188,312 | SEK 6,764,679 | SEK 6,764,679 | 0 | SEK -29,270 | SEK 35.9227 | SEK 36.0782 |
| 2025-02-06 (Thursday) | 188,312 | SEK 6,793,949 | SEK 6,793,949 | 84 | SEK 105,442 | SEK 36.0782 | SEK 35.5341 |
| 2025-02-05 (Wednesday) | 188,228 | SEK 6,688,507 | SEK 6,688,507 | 174 | SEK 63,198 | SEK 35.5341 | SEK 35.2309 |
| 2025-02-04 (Tuesday) | 188,054 | SEK 6,625,309 | SEK 6,625,309 | 203 | SEK 63,021 | SEK 35.2309 | SEK 34.9335 |
| 2025-02-03 (Monday) | 187,851 | SEK 6,562,288 | SEK 6,562,288 | 0 | SEK -136,879 | SEK 34.9335 | SEK 35.6621 |
| 2025-01-31 (Friday) | 187,851 | SEK 6,699,167 | SEK 6,699,167 | 87 | SEK -63,228 | SEK 35.6621 | SEK 36.0154 |
| 2025-01-30 (Thursday) | 187,764 | SEK 6,762,395 | SEK 6,762,395 | 0 | SEK 37,876 | SEK 36.0154 | SEK 35.8137 |
| 2025-01-29 (Wednesday) | 187,764 | SEK 6,724,519 | SEK 6,724,519 | 0 | SEK 104,807 | SEK 35.8137 | SEK 35.2555 |
| 2025-01-28 (Tuesday) | 187,764 | SEK 6,619,712 | SEK 6,619,712 | 0 | SEK -62,140 | SEK 35.2555 | SEK 35.5864 |
| 2025-01-27 (Monday) | 187,764 | SEK 6,681,852 | SEK 6,681,852 | 0 | SEK 4,712 | SEK 35.5864 | SEK 35.5613 |
| 2025-01-24 (Friday) | 187,764 | SEK 6,677,140 | SEK 6,677,140 | 0 | SEK 89,796 | SEK 35.5613 | SEK 35.0831 |
| 2025-01-23 (Thursday) | 187,764 | SEK 6,587,344 | SEK 6,587,344 | 0 | SEK 38,121 | SEK 35.0831 | SEK 34.8801 |
| 2025-01-22 (Wednesday) | 187,764 | SEK 6,549,223 | SEK 6,549,223 | 0 | SEK 48,845 | SEK 34.8801 | SEK 34.6199 |
| 2025-01-21 (Tuesday) | 187,764 | SEK 6,500,378 | SEK 6,500,378 | ||||
| 2025-01-20 (Monday) | 187,764 | SEK 6,336,289 | SEK 6,336,289 | ||||
| 2025-01-17 (Friday) | 187,764 | SEK 6,277,135 | SEK 6,277,135 | ||||
| 2025-01-16 (Thursday) | 187,474 | SEK 6,169,492 | SEK 6,169,492 | ||||
| 2025-01-15 (Wednesday) | 187,474 | SEK 6,136,364 | SEK 6,136,364 | ||||
| 2025-01-14 (Tuesday) | 187,213 | SEK 5,990,012 | SEK 5,990,012 | ||||
| 2025-01-13 (Monday) | 187,213 | SEK 5,974,301 | SEK 5,974,301 | ||||
| 2025-01-10 (Friday) | 186,488 | SEK 6,039,316 | SEK 6,039,316 | ||||
| 2025-01-09 (Thursday) | 185,937 | SEK 6,117,390 | SEK 6,117,390 | ||||
| 2025-01-09 (Thursday) | 185,937 | SEK 6,117,390 | SEK 6,117,390 | ||||
| 2025-01-09 (Thursday) | 185,937 | SEK 6,117,390 | SEK 6,117,390 | ||||
| 2025-01-08 (Wednesday) | 185,937 | SEK 6,056,905 | SEK 6,056,905 | ||||
| 2025-01-08 (Wednesday) | 185,937 | SEK 6,056,905 | SEK 6,056,905 | ||||
| 2025-01-08 (Wednesday) | 185,937 | SEK 6,056,905 | SEK 6,056,905 | ||||
| 2024-12-31 (Tuesday) | 184,790 | SEK 5,843,440 | SEK 5,843,440 | ||||
| 2024-12-30 (Monday) | 184,790 | SEK 5,846,588 | SEK 5,846,588 | ||||
| 2024-12-27 (Friday) | 184,610 | SEK 5,846,313 | SEK 5,846,313 | ||||
| 2024-12-26 (Thursday) | 184,370 | SEK 5,779,869 | SEK 5,779,869 | ||||
| 2024-12-24 (Tuesday) | 184,370 | SEK 5,753,501 | SEK 5,753,501 | ||||
| 2024-12-23 (Monday) | 184,370 | SEK 5,782,901 | SEK 5,782,901 | ||||
| 2024-12-20 (Friday) | 184,370 | SEK 5,796,958 | SEK 5,796,958 | ||||
| 2024-12-19 (Thursday) | 184,196 | SEK 5,801,107 | SEK 5,801,107 | ||||
| 2024-12-18 (Wednesday) | 184,196 | SEK 5,961,932 | SEK 5,961,932 | ||||
| 2024-12-17 (Tuesday) | 184,080 | SEK 5,993,482 | SEK 5,993,482 | ||||
| 2024-12-16 (Monday) | 183,645 | SEK 6,017,056 | SEK 6,017,056 | ||||
| 2024-12-13 (Friday) | 183,591 | SEK 6,072,742 | SEK 6,072,742 | ||||
| 2024-12-11 (Wednesday) | 182,489 | SEK 6,075,267 | SEK 6,075,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 174 | 35.629* | 36.09 | |||
| 2025-04-30 | BUY | 120 | 35.148* | 36.13 | |||
| 2025-04-25 | BUY | 300 | 34.388* | 36.20 | |||
| 2025-04-24 | BUY | 232 | 34.274* | 36.23 | |||
| 2025-04-23 | BUY | 116 | 34.103* | 36.27 | |||
| 2025-04-17 | BUY | 180 | 32.994* | 36.47 | |||
| 2025-04-16 | BUY | 232 | 32.871* | 36.53 | |||
| 2025-04-15 | BUY | 493 | 32.919* | 36.59 | |||
| 2025-04-14 | BUY | 203 | 32.855* | 36.66 | |||
| 2025-04-11 | BUY | 493 | 31.405* | 36.76 | |||
| 2025-04-10 | BUY | 116 | 32.222* | 36.84 | |||
| 2025-04-09 | BUY | 727 | 30.201* | 36.97 | |||
| 2025-04-08 | SELL | -50 | 31.577* | 37.07 Profit of 1,854 on sale | |||
| 2025-04-07 | SELL | -140 | 31.160* | 37.19 Profit of 5,206 on sale | |||
| 2025-04-04 | BUY | 174 | 32.640* | 37.28 | |||
| 2025-03-31 | BUY | 812 | 36.615* | 37.32 | |||
| 2025-03-27 | BUY | 174 | 37.857* | 37.30 | |||
| 2025-03-26 | BUY | 580 | 38.057* | 37.29 | |||
| 2025-03-24 | BUY | 145 | 37.804* | 37.25 | |||
| 2025-03-19 | BUY | 261 | 38.483* | 37.18 | |||
| 2025-03-17 | BUY | 493 | 38.541* | 37.11 | |||
| 2025-03-11 | BUY | 348 | 38.654* | 36.96 | |||
| 2025-03-07 | BUY | 87 | 40.030* | 36.78 | |||
| 2025-03-05 | BUY | 336 | 39.273* | 36.70 | |||
| 2025-03-04 | BUY | 224 | 37.376* | 36.67 | |||
| 2025-02-26 | BUY | 116 | 38.469* | 36.43 | |||
| 2025-02-25 | BUY | 203 | 38.018* | 36.36 | |||
| 2025-02-24 | BUY | 196 | 37.710* | 36.30 | |||
| 2025-02-18 | BUY | 812 | 38.393* | 35.99 | |||
| 2025-02-14 | BUY | 174 | 37.808* | 35.75 | |||
| 2025-02-13 | BUY | 290 | 37.353* | 35.65 | |||
| 2025-02-12 | BUY | 232 | 36.497* | 35.59 | |||
| 2025-02-10 | BUY | 84 | 36.246* | 35.50 | |||
| 2025-02-06 | BUY | 84 | 36.078* | 35.41 | |||
| 2025-02-05 | BUY | 174 | 35.534* | 35.40 | |||
| 2025-02-04 | BUY | 203 | 35.231* | 35.42 | |||
| 2025-01-31 | BUY | 87 | 35.662* | 35.46 |
* (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.