| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,275 | SEK 387,784 | SEK 387,784 | 0 | SEK 373 | SEK 20.1185 | SEK 20.0991 |
| 2025-05-07 (Wednesday) | 19,275 | SEK 387,411 | SEK 387,411 | 0 | SEK 6,393 | SEK 20.0991 | SEK 19.7675 |
| 2025-05-06 (Tuesday) | 19,275 | SEK 381,018 | SEK 381,018 | 0 | SEK -2,268 | SEK 19.7675 | SEK 19.8851 |
| 2025-05-05 (Monday) | 19,275 | SEK 383,286 | SEK 383,286 | 0 | SEK -101 | SEK 19.8851 | SEK 19.8904 |
| 2025-05-02 (Friday) | 19,275 | SEK 383,387 | SEK 383,387 | 0 | SEK 9,139 | SEK 19.8904 | SEK 19.4162 |
| 2025-05-01 (Thursday) | 19,275 | SEK 374,248 | SEK 374,248 | 0 | SEK -4,561 | SEK 19.4162 | SEK 19.6529 |
| 2025-04-30 (Wednesday) | 19,275 | SEK 378,809 | SEK 378,809 | 0 | SEK 6,280 | SEK 19.6529 | SEK 19.3271 |
| 2025-04-29 (Tuesday) | 19,275 | SEK 372,529 | SEK 372,529 | 0 | SEK -7,550 | SEK 19.3271 | SEK 19.7188 |
| 2025-04-28 (Monday) | 19,275 | SEK 380,079 | SEK 380,079 | 0 | SEK 9,850 | SEK 19.7188 | SEK 19.2077 |
| 2025-04-25 (Friday) | 19,275 | SEK 370,229 | SEK 370,229 | 0 | SEK 2,361 | SEK 19.2077 | SEK 19.0852 |
| 2025-04-24 (Thursday) | 19,275 | SEK 367,868 | SEK 367,868 | 0 | SEK 6,254 | SEK 19.0852 | SEK 18.7608 |
| 2025-04-23 (Wednesday) | 19,275 | SEK 361,614 | SEK 361,614 | 0 | SEK 7,907 | SEK 18.7608 | SEK 18.3506 |
| 2025-04-22 (Tuesday) | 19,275 | SEK 353,707 | SEK 353,707 | 0 | SEK 3,285 | SEK 18.3506 | SEK 18.1801 |
| 2025-04-21 (Monday) | 19,275 | SEK 350,422 | SEK 350,422 | 0 | SEK 3,360 | SEK 18.1801 | SEK 18.0058 |
| 2025-04-18 (Friday) | 19,275 | SEK 347,062 | SEK 347,062 | 0 | SEK 0 | SEK 18.0058 | SEK 18.0058 |
| 2025-04-17 (Thursday) | 19,275 | SEK 347,062 | SEK 347,062 | 0 | SEK 407 | SEK 18.0058 | SEK 17.9847 |
| 2025-04-16 (Wednesday) | 19,275 | SEK 346,655 | SEK 346,655 | 0 | SEK -4,880 | SEK 17.9847 | SEK 18.2379 |
| 2025-04-15 (Tuesday) | 19,275 | SEK 351,535 | SEK 351,535 | 0 | SEK -1,697 | SEK 18.2379 | SEK 18.3259 |
| 2025-04-14 (Monday) | 19,275 | SEK 353,232 | SEK 353,232 | 0 | SEK 19,525 | SEK 18.3259 | SEK 17.3129 |
| 2025-04-11 (Friday) | 19,275 | SEK 333,707 | SEK 333,707 | 0 | SEK -4,379 | SEK 17.3129 | SEK 17.5401 |
| 2025-04-10 (Thursday) | 19,275 | SEK 338,086 | SEK 338,086 | 0 | SEK 24,869 | SEK 17.5401 | SEK 16.2499 |
| 2025-04-09 (Wednesday) | 19,275 | SEK 313,217 | SEK 313,217 | 0 | SEK -10,062 | SEK 16.2499 | SEK 16.7719 |
| 2025-04-08 (Tuesday) | 19,275 | SEK 323,279 | SEK 323,279 | 0 | SEK 5,404 | SEK 16.7719 | SEK 16.4916 |
| 2025-04-07 (Monday) | 19,275 | SEK 317,875 | SEK 317,875 | 0 | SEK -16,517 | SEK 16.4916 | SEK 17.3485 |
| 2025-04-04 (Friday) | 19,275 | SEK 334,392 | SEK 334,392 | 0 | SEK -44,717 | SEK 17.3485 | SEK 19.6684 |
| 2025-04-02 (Wednesday) | 19,275 | SEK 379,109 | SEK 379,109 | 0 | SEK -12,201 | SEK 19.6684 | SEK 20.3014 |
| 2025-04-01 (Tuesday) | 19,275 | SEK 391,310 | SEK 391,310 | 0 | SEK 3,319 | SEK 20.3014 | SEK 20.1292 |
| 2025-03-31 (Monday) | 19,275 | SEK 387,991 | SEK 387,991 | 0 | SEK -11,205 | SEK 20.1292 | SEK 20.7106 |
| 2025-03-28 (Friday) | 19,275 | SEK 399,196 | SEK 399,196 | 0 | SEK -8,173 | SEK 20.7106 | SEK 21.1346 |
| 2025-03-27 (Thursday) | 19,275 | SEK 407,369 | SEK 407,369 | 0 | SEK -8,201 | SEK 21.1346 | SEK 21.5601 |
| 2025-03-26 (Wednesday) | 19,275 | SEK 415,570 | SEK 415,570 | 0 | SEK -3,310 | SEK 21.5601 | SEK 21.7318 |
| 2025-03-25 (Tuesday) | 19,275 | SEK 418,880 | SEK 418,880 | 0 | SEK 2,143 | SEK 21.7318 | SEK 21.6206 |
| 2025-03-24 (Monday) | 19,275 | SEK 416,737 | SEK 416,737 | 0 | SEK -253 | SEK 21.6206 | SEK 21.6337 |
| 2025-03-21 (Friday) | 19,275 | SEK 416,990 | SEK 416,990 | 0 | SEK -4,828 | SEK 21.6337 | SEK 21.8842 |
| 2025-03-20 (Thursday) | 19,275 | SEK 421,818 | SEK 421,818 | 0 | SEK -3,271 | SEK 21.8842 | SEK 22.0539 |
| 2025-03-19 (Wednesday) | 19,275 | SEK 425,089 | SEK 425,089 | 0 | SEK -18,974 | SEK 22.0539 | SEK 23.0383 |
| 2025-03-18 (Tuesday) | 19,275 | SEK 444,063 | SEK 444,063 | 0 | SEK 3,769 | SEK 23.0383 | SEK 22.8428 |
| 2025-03-17 (Monday) | 19,275 | SEK 440,294 | SEK 440,294 | 0 | SEK 2,412 | SEK 22.8428 | SEK 22.7176 |
| 2025-03-14 (Friday) | 19,275 | SEK 437,882 | SEK 437,882 | 0 | SEK 8,620 | SEK 22.7176 | SEK 22.2704 |
| 2025-03-13 (Thursday) | 19,275 | SEK 429,262 | SEK 429,262 | 0 | SEK -8,242 | SEK 22.2704 | SEK 22.698 |
| 2025-03-12 (Wednesday) | 19,275 | SEK 437,504 | SEK 437,504 | 0 | SEK -763 | SEK 22.698 | SEK 22.7376 |
| 2025-03-11 (Tuesday) | 19,275 | SEK 438,267 | SEK 438,267 | 0 | SEK -10,325 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 19,275 | SEK 448,592 | SEK 448,592 | 0 | SEK -6,960 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 19,275 | SEK 455,552 | SEK 455,552 | 0 | SEK 18,206 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 19,275 | SEK 437,346 | SEK 437,346 | 0 | SEK 33,612 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 19,275 | SEK 403,734 | SEK 403,734 | 0 | SEK -22,667 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 19,275 | SEK 426,401 | SEK 426,401 | 0 | SEK 10,201 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 19,275 | SEK 416,200 | SEK 416,200 | 649 | SEK 15,969 | SEK 21.5927 | SEK 21.4878 |
| 2025-02-27 (Thursday) | 18,626 | SEK 400,231 | SEK 400,231 | 0 | SEK -12,040 | SEK 21.4878 | SEK 22.1342 |
| 2025-02-26 (Wednesday) | 18,626 | SEK 412,271 | SEK 412,271 | 0 | SEK 4,139 | SEK 22.1342 | SEK 21.912 |
| 2025-02-25 (Tuesday) | 18,626 | SEK 408,132 | SEK 408,132 | 0 | SEK 2,229 | SEK 21.912 | SEK 21.7923 |
| 2025-02-24 (Monday) | 18,626 | SEK 405,903 | SEK 405,903 | 943 | SEK 19,562 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 17,683 | SEK 386,341 | SEK 386,341 | 0 | SEK 918 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 17,683 | SEK 385,423 | SEK 385,423 | 0 | SEK 6,442 | SEK 21.7962 | SEK 21.4319 |
| 2025-02-19 (Wednesday) | 17,683 | SEK 378,981 | SEK 378,981 | 0 | SEK -13,688 | SEK 21.4319 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 17,683 | SEK 392,669 | SEK 392,669 | 0 | SEK 4,640 | SEK 22.206 | SEK 21.9436 |
| 2025-02-17 (Monday) | 17,683 | SEK 388,029 | SEK 388,029 | 0 | SEK 5,639 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 17,683 | SEK 382,390 | SEK 382,390 | 0 | SEK 811 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 17,683 | SEK 381,579 | SEK 381,579 | 0 | SEK 19,449 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 17,683 | SEK 362,130 | SEK 362,130 | 0 | SEK 4,362 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 17,683 | SEK 357,768 | SEK 357,768 | 0 | SEK 1,156 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 17,683 | SEK 356,612 | SEK 356,612 | 0 | SEK 3,873 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 17,683 | SEK 352,739 | SEK 352,739 | 0 | SEK -6,119 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 17,683 | SEK 358,858 | SEK 358,858 | 0 | SEK 10,877 | SEK 20.294 | SEK 19.6788 |
| 2025-02-05 (Wednesday) | 17,683 | SEK 347,981 | SEK 347,981 | 0 | SEK -4,142 | SEK 19.6788 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 17,683 | SEK 352,123 | SEK 352,123 | 0 | SEK 5,705 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 17,683 | SEK 346,418 | SEK 346,418 | -943 | SEK -32,187 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 18,626 | SEK 378,605 | SEK 378,605 | 0 | SEK -7,093 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 18,626 | SEK 385,698 | SEK 385,698 | 0 | SEK 3,380 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 18,626 | SEK 382,318 | SEK 382,318 | 0 | SEK 5,605 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 18,626 | SEK 376,713 | SEK 376,713 | 0 | SEK -4,774 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 18,626 | SEK 381,487 | SEK 381,487 | 0 | SEK -3,156 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 18,626 | SEK 384,643 | SEK 384,643 | 0 | SEK 8,415 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 18,626 | SEK 376,228 | SEK 376,228 | 0 | SEK 4,864 | SEK 20.1991 | SEK 19.9379 |
| 2025-01-22 (Wednesday) | 18,626 | SEK 371,364 | SEK 371,364 | ||||
| 2025-01-21 (Tuesday) | 18,626 | SEK 375,813 | SEK 375,813 | ||||
| 2025-01-20 (Monday) | 18,626 | SEK 372,139 | SEK 372,139 | ||||
| 2025-01-17 (Friday) | 18,626 | SEK 363,150 | SEK 363,150 | ||||
| 2025-01-16 (Thursday) | 18,626 | SEK 357,779 | SEK 357,779 | ||||
| 2025-01-15 (Wednesday) | 18,626 | SEK 362,217 | SEK 362,217 | ||||
| 2025-01-14 (Tuesday) | 18,626 | SEK 350,276 | SEK 350,276 | ||||
| 2025-01-13 (Monday) | 18,626 | SEK 345,655 | SEK 345,655 | ||||
| 2025-01-10 (Friday) | 18,626 | SEK 352,084 | SEK 352,084 | ||||
| 2025-01-09 (Thursday) | 18,626 | SEK 360,668 | SEK 360,668 | ||||
| 2025-01-09 (Thursday) | 18,626 | SEK 360,668 | SEK 360,668 | ||||
| 2025-01-09 (Thursday) | 18,626 | SEK 360,668 | SEK 360,668 | ||||
| 2025-01-08 (Wednesday) | 18,626 | SEK 355,378 | SEK 355,378 | ||||
| 2025-01-08 (Wednesday) | 18,626 | SEK 355,378 | SEK 355,378 | ||||
| 2025-01-08 (Wednesday) | 18,626 | SEK 355,378 | SEK 355,378 | ||||
| 2024-12-31 (Tuesday) | 19,570 | SEK 367,693 | SEK 367,693 | ||||
| 2024-12-30 (Monday) | 19,570 | SEK 367,891 | SEK 367,891 | ||||
| 2024-12-27 (Friday) | 19,570 | SEK 371,389 | SEK 371,389 | ||||
| 2024-12-26 (Thursday) | 19,570 | SEK 365,485 | SEK 365,485 | ||||
| 2024-12-24 (Tuesday) | 19,570 | SEK 363,818 | SEK 363,818 | ||||
| 2024-12-23 (Monday) | 19,570 | SEK 365,677 | SEK 365,677 | ||||
| 2024-12-20 (Friday) | 19,570 | SEK 369,192 | SEK 369,192 | ||||
| 2024-12-19 (Thursday) | 19,570 | SEK 368,206 | SEK 368,206 | ||||
| 2024-12-18 (Wednesday) | 19,570 | SEK 378,630 | SEK 378,630 | ||||
| 2024-12-17 (Tuesday) | 19,570 | SEK 385,314 | SEK 385,314 | ||||
| 2024-12-16 (Monday) | 19,570 | SEK 387,633 | SEK 387,633 | ||||
| 2024-12-13 (Friday) | 19,570 | SEK 388,682 | SEK 388,682 | ||||
| 2024-12-11 (Wednesday) | 19,570 | SEK 392,936 | SEK 392,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 649 | 21.593* | 20.89 | |||
| 2025-02-24 | BUY | 943 | 21.792* | 20.72 | |||
| 2025-02-03 | SELL | -943 | 19.591* | 20.45 Profit of 19,280 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.