| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,740 | SEK 551,459 | SEK 551,459 | 0 | SEK -4,357 | SEK 25.3661 | SEK 25.5665 |
| 2025-05-07 (Wednesday) | 21,740 | SEK 555,816 | SEK 555,816 | 0 | SEK 9,385 | SEK 25.5665 | SEK 25.1348 |
| 2025-05-06 (Tuesday) | 21,740 | SEK 546,431 | SEK 546,431 | 0 | SEK -3,423 | SEK 25.1348 | SEK 25.2923 |
| 2025-05-05 (Monday) | 21,740 | SEK 549,854 | SEK 549,854 | 0 | SEK 1,914 | SEK 25.2923 | SEK 25.2042 |
| 2025-05-02 (Friday) | 21,740 | SEK 547,940 | SEK 547,940 | 291 | SEK 20,858 | SEK 25.2042 | SEK 24.5737 |
| 2025-05-01 (Thursday) | 21,449 | SEK 527,082 | SEK 527,082 | 0 | SEK -6,424 | SEK 24.5737 | SEK 24.8732 |
| 2025-04-30 (Wednesday) | 21,449 | SEK 533,506 | SEK 533,506 | 0 | SEK 11,790 | SEK 24.8732 | SEK 24.3236 |
| 2025-04-29 (Tuesday) | 21,449 | SEK 521,716 | SEK 521,716 | 0 | SEK 17,034 | SEK 24.3236 | SEK 23.5294 |
| 2025-04-28 (Monday) | 21,449 | SEK 504,682 | SEK 504,682 | 0 | SEK 5,868 | SEK 23.5294 | SEK 23.2558 |
| 2025-04-25 (Friday) | 21,449 | SEK 498,814 | SEK 498,814 | 0 | SEK -595 | SEK 23.2558 | SEK 23.2836 |
| 2025-04-24 (Thursday) | 21,449 | SEK 499,409 | SEK 499,409 | 0 | SEK 5,073 | SEK 23.2836 | SEK 23.047 |
| 2025-04-23 (Wednesday) | 21,449 | SEK 494,336 | SEK 494,336 | 0 | SEK -2,678 | SEK 23.047 | SEK 23.1719 |
| 2025-04-22 (Tuesday) | 21,449 | SEK 497,014 | SEK 497,014 | 0 | SEK 4,334 | SEK 23.1719 | SEK 22.9698 |
| 2025-04-21 (Monday) | 21,449 | SEK 492,680 | SEK 492,680 | ||||
| 2025-04-18 (Friday) | 21,449 | SEK 487,957 | SEK 487,957 | 0 | SEK 0 | SEK 22.7496 | SEK 22.7496 |
| 2025-04-17 (Thursday) | 21,449 | SEK 487,957 | SEK 487,957 | 0 | SEK 5,134 | SEK 22.7496 | SEK 22.5103 |
| 2025-04-16 (Wednesday) | 21,449 | SEK 482,823 | SEK 482,823 | 0 | SEK -1,812 | SEK 22.5103 | SEK 22.5948 |
| 2025-04-15 (Tuesday) | 21,449 | SEK 484,635 | SEK 484,635 | 0 | SEK 5,467 | SEK 22.5948 | SEK 22.3399 |
| 2025-04-14 (Monday) | 21,449 | SEK 479,168 | SEK 479,168 | 0 | SEK 22,161 | SEK 22.3399 | SEK 21.3067 |
| 2025-04-11 (Friday) | 21,449 | SEK 457,007 | SEK 457,007 | 0 | SEK 4,542 | SEK 21.3067 | SEK 21.0949 |
| 2025-04-10 (Thursday) | 21,449 | SEK 452,465 | SEK 452,465 | 0 | SEK 27,379 | SEK 21.0949 | SEK 19.8185 |
| 2025-04-09 (Wednesday) | 21,449 | SEK 425,086 | SEK 425,086 | 0 | SEK -5,875 | SEK 19.8185 | SEK 20.0924 |
| 2025-04-08 (Tuesday) | 21,449 | SEK 430,961 | SEK 430,961 | 0 | SEK 9,714 | SEK 20.0924 | SEK 19.6395 |
| 2025-04-07 (Monday) | 21,449 | SEK 421,247 | SEK 421,247 | 0 | SEK -11,511 | SEK 19.6395 | SEK 20.1761 |
| 2025-04-04 (Friday) | 21,449 | SEK 432,758 | SEK 432,758 | 0 | SEK -59,277 | SEK 20.1761 | SEK 22.9398 |
| 2025-04-02 (Wednesday) | 21,449 | SEK 492,035 | SEK 492,035 | 0 | SEK 2,428 | SEK 22.9398 | SEK 22.8266 |
| 2025-04-01 (Tuesday) | 21,449 | SEK 489,607 | SEK 489,607 | 0 | SEK 2,979 | SEK 22.8266 | SEK 22.6877 |
| 2025-03-31 (Monday) | 21,449 | SEK 486,628 | SEK 486,628 | 0 | SEK -11,028 | SEK 22.6877 | SEK 23.2018 |
| 2025-03-28 (Friday) | 21,449 | SEK 497,656 | SEK 497,656 | 0 | SEK -5,553 | SEK 23.2018 | SEK 23.4607 |
| 2025-03-27 (Thursday) | 21,449 | SEK 503,209 | SEK 503,209 | 0 | SEK -43,254 | SEK 23.4607 | SEK 25.4773 |
| 2025-03-26 (Wednesday) | 21,449 | SEK 546,463 | SEK 546,463 | 0 | SEK -16,521 | SEK 25.4773 | SEK 26.2476 |
| 2025-03-25 (Tuesday) | 21,449 | SEK 562,984 | SEK 562,984 | 0 | SEK 14,638 | SEK 26.2476 | SEK 25.5651 |
| 2025-03-24 (Monday) | 21,449 | SEK 548,346 | SEK 548,346 | 0 | SEK -1,582 | SEK 25.5651 | SEK 25.6389 |
| 2025-03-21 (Friday) | 21,449 | SEK 549,928 | SEK 549,928 | 0 | SEK -5,945 | SEK 25.6389 | SEK 25.916 |
| 2025-03-20 (Thursday) | 21,449 | SEK 555,873 | SEK 555,873 | 0 | SEK -2,668 | SEK 25.916 | SEK 26.0404 |
| 2025-03-19 (Wednesday) | 21,449 | SEK 558,541 | SEK 558,541 | 0 | SEK -10,989 | SEK 26.0404 | SEK 26.5528 |
| 2025-03-18 (Tuesday) | 21,449 | SEK 569,530 | SEK 569,530 | 0 | SEK 8,701 | SEK 26.5528 | SEK 26.1471 |
| 2025-03-17 (Monday) | 21,449 | SEK 560,829 | SEK 560,829 | 0 | SEK 6,276 | SEK 26.1471 | SEK 25.8545 |
| 2025-03-14 (Friday) | 21,449 | SEK 554,553 | SEK 554,553 | 0 | SEK 9,507 | SEK 25.8545 | SEK 25.4113 |
| 2025-03-13 (Thursday) | 21,449 | SEK 545,046 | SEK 545,046 | 0 | SEK -4,526 | SEK 25.4113 | SEK 25.6223 |
| 2025-03-12 (Wednesday) | 21,449 | SEK 549,572 | SEK 549,572 | 0 | SEK -8,073 | SEK 25.6223 | SEK 25.9986 |
| 2025-03-11 (Tuesday) | 21,449 | SEK 557,645 | SEK 557,645 | 0 | SEK -658 | SEK 25.9986 | SEK 26.0293 |
| 2025-03-10 (Monday) | 21,449 | SEK 558,303 | SEK 558,303 | 0 | SEK -880 | SEK 26.0293 | SEK 26.0704 |
| 2025-03-07 (Friday) | 21,449 | SEK 559,183 | SEK 559,183 | 0 | SEK 16,226 | SEK 26.0704 | SEK 25.3139 |
| 2025-03-05 (Wednesday) | 21,449 | SEK 542,957 | SEK 542,957 | 0 | SEK 29,592 | SEK 25.3139 | SEK 23.9342 |
| 2025-03-04 (Tuesday) | 21,449 | SEK 513,365 | SEK 513,365 | -293 | SEK -24,003 | SEK 23.9342 | SEK 24.7157 |
| 2025-03-03 (Monday) | 21,742 | SEK 537,368 | SEK 537,368 | 0 | SEK 14,228 | SEK 24.7157 | SEK 24.0613 |
| 2025-02-28 (Friday) | 21,742 | SEK 523,140 | SEK 523,140 | 0 | SEK -3,989 | SEK 24.0613 | SEK 24.2447 |
| 2025-02-27 (Thursday) | 21,742 | SEK 527,129 | SEK 527,129 | 0 | SEK -7,332 | SEK 24.2447 | SEK 24.582 |
| 2025-02-26 (Wednesday) | 21,742 | SEK 534,461 | SEK 534,461 | 0 | SEK 7,030 | SEK 24.582 | SEK 24.2586 |
| 2025-02-25 (Tuesday) | 21,742 | SEK 527,431 | SEK 527,431 | -290 | SEK -461 | SEK 24.2586 | SEK 23.9602 |
| 2025-02-24 (Monday) | 22,032 | SEK 527,892 | SEK 527,892 | 0 | SEK 137 | SEK 23.9602 | SEK 23.954 |
| 2025-02-21 (Friday) | 22,032 | SEK 527,755 | SEK 527,755 | 0 | SEK 5,162 | SEK 23.954 | SEK 23.7197 |
| 2025-02-20 (Thursday) | 22,032 | SEK 522,593 | SEK 522,593 | 0 | SEK 1,153 | SEK 23.7197 | SEK 23.6674 |
| 2025-02-19 (Wednesday) | 22,032 | SEK 521,440 | SEK 521,440 | 0 | SEK -13,515 | SEK 23.6674 | SEK 24.2808 |
| 2025-02-18 (Tuesday) | 22,032 | SEK 534,955 | SEK 534,955 | 0 | SEK 6,008 | SEK 24.2808 | SEK 24.0081 |
| 2025-02-17 (Monday) | 22,032 | SEK 528,947 | SEK 528,947 | 0 | SEK 7,196 | SEK 24.0081 | SEK 23.6815 |
| 2025-02-14 (Friday) | 22,032 | SEK 521,751 | SEK 521,751 | 0 | SEK 6,077 | SEK 23.6815 | SEK 23.4057 |
| 2025-02-13 (Thursday) | 22,032 | SEK 515,674 | SEK 515,674 | 0 | SEK 7,652 | SEK 23.4057 | SEK 23.0584 |
| 2025-02-12 (Wednesday) | 22,032 | SEK 508,022 | SEK 508,022 | 0 | SEK 1,856 | SEK 23.0584 | SEK 22.9741 |
| 2025-02-11 (Tuesday) | 22,032 | SEK 506,166 | SEK 506,166 | 0 | SEK 6,511 | SEK 22.9741 | SEK 22.6786 |
| 2025-02-10 (Monday) | 22,032 | SEK 499,655 | SEK 499,655 | 0 | SEK 2,075 | SEK 22.6786 | SEK 22.5844 |
| 2025-02-07 (Friday) | 22,032 | SEK 497,580 | SEK 497,580 | 0 | SEK 1,592 | SEK 22.5844 | SEK 22.5122 |
| 2025-02-06 (Thursday) | 22,032 | SEK 495,988 | SEK 495,988 | 289 | SEK 13,952 | SEK 22.5122 | SEK 22.1697 |
| 2025-02-05 (Wednesday) | 21,743 | SEK 482,036 | SEK 482,036 | 578 | SEK 19,278 | SEK 22.1697 | SEK 21.8643 |
| 2025-02-04 (Tuesday) | 21,165 | SEK 462,758 | SEK 462,758 | 0 | SEK 8,701 | SEK 21.8643 | SEK 21.4532 |
| 2025-02-03 (Monday) | 21,165 | SEK 454,057 | SEK 454,057 | 0 | SEK -8,117 | SEK 21.4532 | SEK 21.8367 |
| 2025-01-31 (Friday) | 21,165 | SEK 462,174 | SEK 462,174 | 0 | SEK -8,807 | SEK 21.8367 | SEK 22.2528 |
| 2025-01-30 (Thursday) | 21,165 | SEK 470,981 | SEK 470,981 | 0 | SEK 4,018 | SEK 22.2528 | SEK 22.063 |
| 2025-01-29 (Wednesday) | 21,165 | SEK 466,963 | SEK 466,963 | 0 | SEK 839 | SEK 22.063 | SEK 22.0233 |
| 2025-01-28 (Tuesday) | 21,165 | SEK 466,124 | SEK 466,124 | 0 | SEK -6,456 | SEK 22.0233 | SEK 22.3284 |
| 2025-01-27 (Monday) | 21,165 | SEK 472,580 | SEK 472,580 | 0 | SEK -1,954 | SEK 22.3284 | SEK 22.4207 |
| 2025-01-24 (Friday) | 21,165 | SEK 474,534 | SEK 474,534 | 0 | SEK 948 | SEK 22.4207 | SEK 22.3759 |
| 2025-01-23 (Thursday) | 21,165 | SEK 473,586 | SEK 473,586 | 0 | SEK 18,340 | SEK 22.3759 | SEK 21.5094 |
| 2025-01-22 (Wednesday) | 21,165 | SEK 455,246 | SEK 455,246 | ||||
| 2025-01-21 (Tuesday) | 21,769 | SEK 470,038 | SEK 470,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 291 | 25.204* | 23.52 | |||
| 2025-03-04 | SELL | -293 | 23.934* | 23.11 Profit of 6,772 on sale | |||
| 2025-02-25 | SELL | -290 | 24.259* | 22.84 Profit of 6,623 on sale | |||
| 2025-02-06 | BUY | 289 | 22.512* | 22.08 | |||
| 2025-02-05 | BUY | 578 | 22.170* | 22.07 |
* (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.