| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 217,029 | SEK 3,405,119 | SEK 3,405,119 | 388 | SEK 43,279 | SEK 15.6897 | SEK 15.518 |
| 2025-12-17 (Wednesday) | 216,641 | SEK 3,361,840 | SEK 3,361,840 | 585 | SEK 36,595 | SEK 15.518 | SEK 15.3907 |
| 2025-12-16 (Tuesday) | 216,056 | SEK 3,325,245 | SEK 3,325,245 | 196 | SEK -21,665 | SEK 15.3907 | SEK 15.505 |
| 2025-12-15 (Monday) | 215,860 | SEK 3,346,910 | SEK 3,346,910 | 776 | SEK 40,045 | SEK 15.505 | SEK 15.3748 |
| 2025-12-12 (Friday) | 215,084 | SEK 3,306,865 | SEK 3,306,865 | 1,560 | SEK 20,637 | SEK 15.3748 | SEK 15.3904 |
| 2025-12-11 (Thursday) | 213,524 | SEK 3,286,228 | SEK 3,286,228 | 193 | SEK 52,674 | SEK 15.3904 | SEK 15.1574 |
| 2025-12-10 (Wednesday) | 213,331 | SEK 3,233,554 | SEK 3,233,554 | 0 | SEK 8,205 | SEK 15.1574 | SEK 15.119 |
| 2025-12-09 (Tuesday) | 213,331 | SEK 3,225,349 | SEK 3,225,349 | 194 | SEK 26,982 | SEK 15.119 | SEK 15.0062 |
| 2025-12-08 (Monday) | 213,137 | SEK 3,198,367 | SEK 3,198,367 | 1,737 | SEK -46,002 | SEK 15.0062 | SEK 15.3471 |
| 2025-12-05 (Friday) | 211,400 | SEK 3,244,369 | SEK 3,244,369 | 965 | SEK 344 | SEK 15.3471 | SEK 15.4158 |
| 2025-12-04 (Thursday) | 210,435 | SEK 3,244,025 | SEK 3,244,025 | 768 | SEK -2,899 | SEK 15.4158 | SEK 15.4861 |
| 2025-12-03 (Wednesday) | 209,667 | SEK 3,246,924 | SEK 3,246,924 | 1,920 | SEK 14,355 | SEK 15.4861 | SEK 15.5601 |
| 2025-12-02 (Tuesday) | 207,747 | SEK 3,232,569 | SEK 3,232,569 | 0 | SEK -29,146 | SEK 15.5601 | SEK 15.7004 |
| 2025-12-01 (Monday) | 207,747 | SEK 3,261,715 | SEK 3,261,715 | 1,146 | SEK 107,418 | SEK 15.7004 | SEK 15.2676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 388 | 15.690* | 14.75 | |||
| 2025-12-17 | BUY | 585 | 15.518* | 14.75 | |||
| 2025-12-16 | BUY | 196 | 15.391* | 14.74 | |||
| 2025-12-15 | BUY | 776 | 15.505* | 14.74 | |||
| 2025-12-12 | BUY | 1,560 | 15.375* | 14.74 | |||
| 2025-12-11 | BUY | 193 | 15.390* | 14.73 | |||
| 2025-12-09 | BUY | 194 | 15.119* | 14.73 | |||
| 2025-12-08 | BUY | 1,737 | 15.006* | 14.73 | |||
| 2025-12-05 | BUY | 965 | 15.347* | 14.72 | |||
| 2025-12-04 | BUY | 768 | 15.416* | 14.72 | |||
| 2025-12-03 | BUY | 1,920 | 15.486* | 14.72 | |||
| 2025-12-01 | BUY | 1,146 | 15.700* | 14.71 | |||
| 2025-11-28 | BUY | 1,379 | 15.268* | 14.70 | |||
| 2025-11-25 | BUY | 975 | 15.003* | 14.70 | |||
| 2025-11-24 | BUY | 24,320 | 14.812* | 14.70 | |||
| 2025-11-18 | BUY | 169 | 14.654* | 14.70 | |||
| 2025-11-17 | BUY | 676 | 14.893* | 14.70 | |||
| 2025-11-14 | BUY | 510 | 15.138* | 14.69 | |||
| 2025-11-11 | SELL | -1,914 | 15.189* | 14.68 Profit of 28,102 on sale | |||
| 2025-11-10 | BUY | 3,060 | 14.953* | 14.68 | |||
| 2025-10-22 | BUY | 510 | 15.090* | 14.66 | |||
| 2025-10-15 | BUY | 531 | 14.796* | 14.65 | |||
| 2025-09-24 | BUY | 674 | 14.604* | 14.64 | |||
| 2025-09-16 | BUY | 336 | 15.438* | 14.62 | |||
| 2025-08-15 | BUY | 1,730 | 15.559* | 14.58 | |||
| 2025-07-14 | SELL | -513 | 15.059* | 14.53 Profit of 7,451 on sale | |||
| 2025-06-25 | SELL | -1,062 | 14.653* | 14.48 Profit of 15,378 on sale | |||
| 2025-06-23 | SELL | -680 | 14.600* | 14.48 Profit of 9,845 on sale | |||
| 2025-06-02 | SELL | -2,040 | 14.846* | 14.45 Profit of 29,482 on sale | |||
| 2025-05-30 | SELL | -19,409 | 14.758* | 14.45 Profit of 280,434 on sale | |||
| 2025-05-27 | SELL | -2,057 | 15.031* | 14.43 Profit of 29,686 on sale | |||
| 2025-05-19 | SELL | -1,520 | 14.855* | 14.39 Profit of 21,872 on sale | |||
| 2025-05-15 | SELL | -1,520 | 14.767* | 14.38 Profit of 21,860 on sale | |||
| 2025-05-14 | SELL | -760 | 14.590* | 14.38 Profit of 10,928 on sale | |||
| 2025-04-24 | SELL | -382 | 15.304* | 14.17 Profit of 5,414 on sale | |||
| 2025-04-22 | SELL | -579 | 15.163* | 14.14 Profit of 8,187 on sale | |||
| 2025-04-10 | BUY | 785 | 14.031* | 14.07 | |||
| 2025-04-09 | BUY | 658 | 13.169* | 14.09 | |||
| 2025-04-07 | SELL | -3,152 | 12.915* | 14.13 Profit of 44,531 on sale | |||
| 2025-04-01 | SELL | -1,584 | 14.234* | 14.14 Profit of 22,393 on sale | |||
| 2025-03-28 | BUY | 790 | 14.187* | 14.14 | |||
| 2025-03-21 | BUY | 778 | 14.309* | 14.10 | |||
| 2025-03-19 | BUY | 784 | 14.471* | 14.09 | |||
| 2025-03-11 | BUY | 1,570 | 14.510* | 13.99 | |||
| 2025-03-07 | BUY | 1,556 | 14.730* | 13.95 | |||
| 2025-02-28 | BUY | 771 | 14.523* | 13.85 | |||
| 2025-02-20 | BUY | 777 | 14.745* | 13.63 | |||
| 2025-02-03 | SELL | -3,835 | 12.621* | 12.70 Profit of 48,696 on sale | |||
| 2025-01-31 | SELL | -771 | 12.790* | 12.68 Profit of 9,778 on sale | |||
| 2025-01-23 | SELL | -771 | 12.549* | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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