| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,107 | SEK 773,178 | SEK 773,178 | 0 | SEK 9,377 | SEK 48.0026 | SEK 47.4204 |
| 2025-05-07 (Wednesday) | 16,107 | SEK 763,801 | SEK 763,801 | 0 | SEK -3,255 | SEK 47.4204 | SEK 47.6225 |
| 2025-05-06 (Tuesday) | 16,107 | SEK 767,056 | SEK 767,056 | 0 | SEK -5,250 | SEK 47.6225 | SEK 47.9485 |
| 2025-05-05 (Monday) | 16,107 | SEK 772,306 | SEK 772,306 | 0 | SEK -4,715 | SEK 47.9485 | SEK 48.2412 |
| 2025-05-02 (Friday) | 16,107 | SEK 777,021 | SEK 777,021 | 0 | SEK 38,034 | SEK 48.2412 | SEK 45.8799 |
| 2025-05-01 (Thursday) | 16,107 | SEK 738,987 | SEK 738,987 | 0 | SEK -9,007 | SEK 45.8799 | SEK 46.4391 |
| 2025-04-30 (Wednesday) | 16,107 | SEK 747,994 | SEK 747,994 | 0 | SEK 16,583 | SEK 46.4391 | SEK 45.4095 |
| 2025-04-29 (Tuesday) | 16,107 | SEK 731,411 | SEK 731,411 | 0 | SEK 25,853 | SEK 45.4095 | SEK 43.8044 |
| 2025-04-28 (Monday) | 16,107 | SEK 705,558 | SEK 705,558 | 0 | SEK -3,269 | SEK 43.8044 | SEK 44.0074 |
| 2025-04-25 (Friday) | 16,107 | SEK 708,827 | SEK 708,827 | 0 | SEK -5,069 | SEK 44.0074 | SEK 44.3221 |
| 2025-04-24 (Thursday) | 16,107 | SEK 713,896 | SEK 713,896 | 0 | SEK 7,861 | SEK 44.3221 | SEK 43.834 |
| 2025-04-23 (Wednesday) | 16,107 | SEK 706,035 | SEK 706,035 | 0 | SEK -35,180 | SEK 43.834 | SEK 46.0182 |
| 2025-04-22 (Tuesday) | 16,107 | SEK 741,215 | SEK 741,215 | 0 | SEK -844 | SEK 46.0182 | SEK 46.0706 |
| 2025-04-21 (Monday) | 16,107 | SEK 742,059 | SEK 742,059 | 0 | SEK 7,114 | SEK 46.0706 | SEK 45.6289 |
| 2025-04-18 (Friday) | 16,107 | SEK 734,945 | SEK 734,945 | 0 | SEK 0 | SEK 45.6289 | SEK 45.6289 |
| 2025-04-17 (Thursday) | 16,107 | SEK 734,945 | SEK 734,945 | 0 | SEK 7,657 | SEK 45.6289 | SEK 45.1535 |
| 2025-04-16 (Wednesday) | 16,107 | SEK 727,288 | SEK 727,288 | 0 | SEK -4,684 | SEK 45.1535 | SEK 45.4443 |
| 2025-04-15 (Tuesday) | 16,107 | SEK 731,972 | SEK 731,972 | 0 | SEK 18,050 | SEK 45.4443 | SEK 44.3237 |
| 2025-04-14 (Monday) | 16,107 | SEK 713,922 | SEK 713,922 | 0 | SEK 40,723 | SEK 44.3237 | SEK 41.7954 |
| 2025-04-11 (Friday) | 16,107 | SEK 673,199 | SEK 673,199 | 0 | SEK 1,183 | SEK 41.7954 | SEK 41.722 |
| 2025-04-10 (Thursday) | 16,107 | SEK 672,016 | SEK 672,016 | 0 | SEK 40,078 | SEK 41.722 | SEK 39.2337 |
| 2025-04-09 (Wednesday) | 16,107 | SEK 631,938 | SEK 631,938 | 0 | SEK -12,181 | SEK 39.2337 | SEK 39.99 |
| 2025-04-08 (Tuesday) | 16,107 | SEK 644,119 | SEK 644,119 | 0 | SEK 51,245 | SEK 39.99 | SEK 36.8085 |
| 2025-04-07 (Monday) | 16,107 | SEK 592,874 | SEK 592,874 | 0 | SEK -14,496 | SEK 36.8085 | SEK 37.7085 |
| 2025-04-04 (Friday) | 16,107 | SEK 607,370 | SEK 607,370 | 0 | SEK -22,326 | SEK 37.7085 | SEK 39.0946 |
| 2025-04-02 (Wednesday) | 16,107 | SEK 629,696 | SEK 629,696 | 0 | SEK -21,953 | SEK 39.0946 | SEK 40.4575 |
| 2025-04-01 (Tuesday) | 16,107 | SEK 651,649 | SEK 651,649 | 0 | SEK 20,444 | SEK 40.4575 | SEK 39.1882 |
| 2025-03-31 (Monday) | 16,107 | SEK 631,205 | SEK 631,205 | 0 | SEK -914 | SEK 39.1882 | SEK 39.245 |
| 2025-03-28 (Friday) | 16,107 | SEK 632,119 | SEK 632,119 | 0 | SEK -17,998 | SEK 39.245 | SEK 40.3624 |
| 2025-03-27 (Thursday) | 16,107 | SEK 650,117 | SEK 650,117 | 0 | SEK 11,052 | SEK 40.3624 | SEK 39.6762 |
| 2025-03-26 (Wednesday) | 16,107 | SEK 639,065 | SEK 639,065 | 0 | SEK -5,928 | SEK 39.6762 | SEK 40.0443 |
| 2025-03-25 (Tuesday) | 16,107 | SEK 644,993 | SEK 644,993 | 0 | SEK 12,678 | SEK 40.0443 | SEK 39.2572 |
| 2025-03-24 (Monday) | 16,107 | SEK 632,315 | SEK 632,315 | 0 | SEK 28,439 | SEK 39.2572 | SEK 37.4915 |
| 2025-03-21 (Friday) | 16,107 | SEK 603,876 | SEK 603,876 | 0 | SEK -14,250 | SEK 37.4915 | SEK 38.3762 |
| 2025-03-20 (Thursday) | 16,107 | SEK 618,126 | SEK 618,126 | 0 | SEK -1,090 | SEK 38.3762 | SEK 38.4439 |
| 2025-03-19 (Wednesday) | 16,107 | SEK 619,216 | SEK 619,216 | 0 | SEK -40,754 | SEK 38.4439 | SEK 40.9741 |
| 2025-03-18 (Tuesday) | 16,107 | SEK 659,970 | SEK 659,970 | 0 | SEK 11,541 | SEK 40.9741 | SEK 40.2576 |
| 2025-03-17 (Monday) | 16,107 | SEK 648,429 | SEK 648,429 | 0 | SEK 12,967 | SEK 40.2576 | SEK 39.4525 |
| 2025-03-14 (Friday) | 16,107 | SEK 635,462 | SEK 635,462 | 0 | SEK 42,619 | SEK 39.4525 | SEK 36.8065 |
| 2025-03-13 (Thursday) | 16,107 | SEK 592,843 | SEK 592,843 | 0 | SEK -29,568 | SEK 36.8065 | SEK 38.6423 |
| 2025-03-12 (Wednesday) | 16,107 | SEK 622,411 | SEK 622,411 | 0 | SEK 6,559 | SEK 38.6423 | SEK 38.2351 |
| 2025-03-11 (Tuesday) | 16,107 | SEK 615,852 | SEK 615,852 | 0 | SEK 29,055 | SEK 38.2351 | SEK 36.4312 |
| 2025-03-10 (Monday) | 16,107 | SEK 586,797 | SEK 586,797 | 0 | SEK 11,135 | SEK 36.4312 | SEK 35.7399 |
| 2025-03-07 (Friday) | 16,107 | SEK 575,662 | SEK 575,662 | 0 | SEK -3,645 | SEK 35.7399 | SEK 35.9662 |
| 2025-03-05 (Wednesday) | 16,107 | SEK 579,307 | SEK 579,307 | 0 | SEK 48,412 | SEK 35.9662 | SEK 32.9605 |
| 2025-03-04 (Tuesday) | 16,107 | SEK 530,895 | SEK 530,895 | 0 | SEK -12,655 | SEK 32.9605 | SEK 33.7462 |
| 2025-03-03 (Monday) | 16,107 | SEK 543,550 | SEK 543,550 | 0 | SEK 64,096 | SEK 33.7462 | SEK 29.7668 |
| 2025-02-28 (Friday) | 16,107 | SEK 479,454 | SEK 479,454 | 734 | SEK 23,835 | SEK 29.7668 | SEK 29.6376 |
| 2025-02-27 (Thursday) | 15,373 | SEK 455,619 | SEK 455,619 | 0 | SEK 8,103 | SEK 29.6376 | SEK 29.1105 |
| 2025-02-26 (Wednesday) | 15,373 | SEK 447,516 | SEK 447,516 | 0 | SEK -1,693 | SEK 29.1105 | SEK 29.2206 |
| 2025-02-25 (Tuesday) | 15,373 | SEK 449,209 | SEK 449,209 | 0 | SEK 16,809 | SEK 29.2206 | SEK 28.1272 |
| 2025-02-24 (Monday) | 15,373 | SEK 432,400 | SEK 432,400 | 777 | SEK 25,067 | SEK 28.1272 | SEK 27.9072 |
| 2025-02-21 (Friday) | 14,596 | SEK 407,333 | SEK 407,333 | 0 | SEK 4,628 | SEK 27.9072 | SEK 27.5901 |
| 2025-02-20 (Thursday) | 14,596 | SEK 402,705 | SEK 402,705 | 0 | SEK 2,808 | SEK 27.5901 | SEK 27.3977 |
| 2025-02-19 (Wednesday) | 14,596 | SEK 399,897 | SEK 399,897 | 0 | SEK 9,754 | SEK 27.3977 | SEK 26.7294 |
| 2025-02-18 (Tuesday) | 14,596 | SEK 390,143 | SEK 390,143 | 0 | SEK 2,701 | SEK 26.7294 | SEK 26.5444 |
| 2025-02-17 (Monday) | 14,596 | SEK 387,442 | SEK 387,442 | 0 | SEK 53,659 | SEK 26.5444 | SEK 22.8681 |
| 2025-02-14 (Friday) | 14,596 | SEK 333,783 | SEK 333,783 | 0 | SEK 27,074 | SEK 22.8681 | SEK 21.0132 |
| 2025-02-13 (Thursday) | 14,596 | SEK 306,709 | SEK 306,709 | 0 | SEK 15,167 | SEK 21.0132 | SEK 19.9741 |
| 2025-02-12 (Wednesday) | 14,596 | SEK 291,542 | SEK 291,542 | 0 | SEK -1,620 | SEK 19.9741 | SEK 20.0851 |
| 2025-02-11 (Tuesday) | 14,596 | SEK 293,162 | SEK 293,162 | 0 | SEK 1,348 | SEK 20.0851 | SEK 19.9927 |
| 2025-02-10 (Monday) | 14,596 | SEK 291,814 | SEK 291,814 | 0 | SEK 6,667 | SEK 19.9927 | SEK 19.536 |
| 2025-02-07 (Friday) | 14,596 | SEK 285,147 | SEK 285,147 | 0 | SEK -19,225 | SEK 19.536 | SEK 20.8531 |
| 2025-02-06 (Thursday) | 14,596 | SEK 304,372 | SEK 304,372 | 0 | SEK -15,327 | SEK 20.8531 | SEK 21.9032 |
| 2025-02-05 (Wednesday) | 14,596 | SEK 319,699 | SEK 319,699 | 0 | SEK 3,429 | SEK 21.9032 | SEK 21.6683 |
| 2025-02-04 (Tuesday) | 14,596 | SEK 316,270 | SEK 316,270 | 0 | SEK -3,297 | SEK 21.6683 | SEK 21.8941 |
| 2025-02-03 (Monday) | 14,596 | SEK 319,567 | SEK 319,567 | -781 | SEK -14,756 | SEK 21.8941 | SEK 21.7418 |
| 2025-01-31 (Friday) | 15,377 | SEK 334,323 | SEK 334,323 | 0 | SEK 6,399 | SEK 21.7418 | SEK 21.3256 |
| 2025-01-30 (Thursday) | 15,377 | SEK 327,924 | SEK 327,924 | 0 | SEK 2,227 | SEK 21.3256 | SEK 21.1808 |
| 2025-01-29 (Wednesday) | 15,377 | SEK 325,697 | SEK 325,697 | 0 | SEK 2,266 | SEK 21.1808 | SEK 21.0334 |
| 2025-01-28 (Tuesday) | 15,377 | SEK 323,431 | SEK 323,431 | 0 | SEK -3,814 | SEK 21.0334 | SEK 21.2815 |
| 2025-01-27 (Monday) | 15,377 | SEK 327,245 | SEK 327,245 | 0 | SEK -2,430 | SEK 21.2815 | SEK 21.4395 |
| 2025-01-24 (Friday) | 15,377 | SEK 329,675 | SEK 329,675 | 0 | SEK 2,267 | SEK 21.4395 | SEK 21.2921 |
| 2025-01-23 (Thursday) | 15,377 | SEK 327,408 | SEK 327,408 | 0 | SEK 7,413 | SEK 21.2921 | SEK 20.81 |
| 2025-01-22 (Wednesday) | 15,377 | SEK 319,995 | SEK 319,995 | ||||
| 2025-01-21 (Tuesday) | 15,377 | SEK 320,303 | SEK 320,303 | ||||
| 2025-01-20 (Monday) | 15,377 | SEK 309,871 | SEK 309,871 | ||||
| 2025-01-17 (Friday) | 15,377 | SEK 308,358 | SEK 308,358 | ||||
| 2025-01-16 (Thursday) | 15,377 | SEK 325,584 | SEK 325,584 | ||||
| 2025-01-15 (Wednesday) | 15,377 | SEK 321,825 | SEK 321,825 | ||||
| 2025-01-14 (Tuesday) | 15,377 | SEK 318,877 | SEK 318,877 | ||||
| 2025-01-13 (Monday) | 15,377 | SEK 312,306 | SEK 312,306 | ||||
| 2025-01-10 (Friday) | 15,377 | SEK 315,828 | SEK 315,828 | ||||
| 2025-01-09 (Thursday) | 15,377 | SEK 321,672 | SEK 321,672 | ||||
| 2025-01-09 (Thursday) | 15,377 | SEK 321,672 | SEK 321,672 | ||||
| 2025-01-09 (Thursday) | 15,377 | SEK 321,672 | SEK 321,672 | ||||
| 2025-01-08 (Wednesday) | 15,377 | SEK 322,906 | SEK 322,906 | ||||
| 2025-01-08 (Wednesday) | 15,377 | SEK 322,906 | SEK 322,906 | ||||
| 2025-01-08 (Wednesday) | 15,377 | SEK 322,906 | SEK 322,906 | ||||
| 2024-12-31 (Tuesday) | 16,158 | SEK 341,754 | SEK 341,754 | ||||
| 2024-12-30 (Monday) | 16,158 | SEK 341,938 | SEK 341,938 | ||||
| 2024-12-27 (Friday) | 16,158 | SEK 344,655 | SEK 344,655 | ||||
| 2024-12-26 (Thursday) | 16,158 | SEK 343,464 | SEK 343,464 | ||||
| 2024-12-24 (Tuesday) | 16,158 | SEK 341,897 | SEK 341,897 | ||||
| 2024-12-23 (Monday) | 16,158 | SEK 343,644 | SEK 343,644 | ||||
| 2024-12-20 (Friday) | 16,158 | SEK 331,324 | SEK 331,324 | ||||
| 2024-12-19 (Thursday) | 16,158 | SEK 329,894 | SEK 329,894 | ||||
| 2024-12-18 (Wednesday) | 16,158 | SEK 331,621 | SEK 331,621 | ||||
| 2024-12-17 (Tuesday) | 16,158 | SEK 330,394 | SEK 330,394 | ||||
| 2024-12-16 (Monday) | 16,158 | SEK 346,164 | SEK 346,164 | ||||
| 2024-12-13 (Friday) | 16,158 | SEK 340,844 | SEK 340,844 | ||||
| 2024-12-11 (Wednesday) | 16,158 | SEK 343,114 | SEK 343,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 734 | 29.767* | 23.51 | |||
| 2025-02-24 | BUY | 777 | 28.127* | 22.51 | |||
| 2025-02-03 | SELL | -781 | 21.894* | 21.33 Profit of 16,657 on sale |
* (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.