| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,599 | EUR 997,143 | EUR 997,143 | 0 | EUR -16,878 | EUR 22.8708 | EUR 23.2579 |
| 2025-05-07 (Wednesday) | 43,599 | EUR 1,014,021 | EUR 1,014,021 | 0 | EUR 6,186 | EUR 23.2579 | EUR 23.116 |
| 2025-05-06 (Tuesday) | 43,599 | EUR 1,007,835 | EUR 1,007,835 | 0 | EUR 2,244 | EUR 23.116 | EUR 23.0645 |
| 2025-05-05 (Monday) | 43,599 | EUR 1,005,591 | EUR 1,005,591 | 0 | EUR 4,323 | EUR 23.0645 | EUR 22.9654 |
| 2025-05-02 (Friday) | 43,599 | EUR 1,001,268 | EUR 1,001,268 | 596 | EUR 21,289 | EUR 22.9654 | EUR 22.7886 |
| 2025-05-01 (Thursday) | 43,003 | EUR 979,979 | EUR 979,979 | 0 | EUR -7,471 | EUR 22.7886 | EUR 22.9624 |
| 2025-04-30 (Wednesday) | 43,003 | EUR 987,450 | EUR 987,450 | 0 | EUR 4,484 | EUR 22.9624 | EUR 22.8581 |
| 2025-04-29 (Tuesday) | 43,003 | EUR 982,966 | EUR 982,966 | 0 | EUR -23,099 | EUR 22.8581 | EUR 23.3952 |
| 2025-04-28 (Monday) | 43,003 | EUR 1,006,065 | EUR 1,006,065 | 0 | EUR -2,005 | EUR 23.3952 | EUR 23.4419 |
| 2025-04-25 (Friday) | 43,003 | EUR 1,008,070 | EUR 1,008,070 | 0 | EUR 5,426 | EUR 23.4419 | EUR 23.3157 |
| 2025-04-24 (Thursday) | 43,003 | EUR 1,002,644 | EUR 1,002,644 | 0 | EUR 8,905 | EUR 23.3157 | EUR 23.1086 |
| 2025-04-23 (Wednesday) | 43,003 | EUR 993,739 | EUR 993,739 | 0 | EUR -7,258 | EUR 23.1086 | EUR 23.2774 |
| 2025-04-22 (Tuesday) | 43,003 | EUR 1,000,997 | EUR 1,000,997 | 0 | EUR 27,386 | EUR 23.2774 | EUR 22.6405 |
| 2025-04-21 (Monday) | 43,003 | EUR 973,611 | EUR 973,611 | 0 | EUR 12,531 | EUR 22.6405 | EUR 22.3491 |
| 2025-04-18 (Friday) | 43,003 | EUR 961,080 | EUR 961,080 | 0 | EUR 0 | EUR 22.3491 | EUR 22.3491 |
| 2025-04-17 (Thursday) | 43,003 | EUR 961,080 | EUR 961,080 | 0 | EUR 717 | EUR 22.3491 | EUR 22.3325 |
| 2025-04-16 (Wednesday) | 43,003 | EUR 960,363 | EUR 960,363 | 0 | EUR 4,111 | EUR 22.3325 | EUR 22.2369 |
| 2025-04-15 (Tuesday) | 43,003 | EUR 956,252 | EUR 956,252 | 0 | EUR 18,175 | EUR 22.2369 | EUR 21.8142 |
| 2025-04-14 (Monday) | 43,003 | EUR 938,077 | EUR 938,077 | 0 | EUR 27,747 | EUR 21.8142 | EUR 21.169 |
| 2025-04-11 (Friday) | 43,003 | EUR 910,330 | EUR 910,330 | 0 | EUR 20,378 | EUR 21.169 | EUR 20.6951 |
| 2025-04-10 (Thursday) | 43,003 | EUR 889,952 | EUR 889,952 | 0 | EUR 26,493 | EUR 20.6951 | EUR 20.079 |
| 2025-04-09 (Wednesday) | 43,003 | EUR 863,459 | EUR 863,459 | 0 | EUR -4,572 | EUR 20.079 | EUR 20.1854 |
| 2025-04-08 (Tuesday) | 43,003 | EUR 868,031 | EUR 868,031 | 0 | EUR 18,343 | EUR 20.1854 | EUR 19.7588 |
| 2025-04-07 (Monday) | 43,003 | EUR 849,688 | EUR 849,688 | 1,641 | EUR -18,419 | EUR 19.7588 | EUR 20.988 |
| 2025-04-04 (Friday) | 41,362 | EUR 868,107 | EUR 868,107 | 0 | EUR 18,511 | EUR 20.988 | EUR 20.5405 |
| 2025-04-02 (Wednesday) | 41,362 | EUR 849,596 | EUR 849,596 | 0 | EUR -1,319 | EUR 20.5405 | EUR 20.5724 |
| 2025-04-01 (Tuesday) | 41,362 | EUR 850,915 | EUR 850,915 | 0 | EUR 8,041 | EUR 20.5724 | EUR 20.378 |
| 2025-03-31 (Monday) | 41,362 | EUR 842,874 | EUR 842,874 | 0 | EUR -743 | EUR 20.378 | EUR 20.3959 |
| 2025-03-28 (Friday) | 41,362 | EUR 843,617 | EUR 843,617 | 0 | EUR 9,988 | EUR 20.3959 | EUR 20.1545 |
| 2025-03-27 (Thursday) | 41,362 | EUR 833,629 | EUR 833,629 | 0 | EUR 2,573 | EUR 20.1545 | EUR 20.0923 |
| 2025-03-26 (Wednesday) | 41,362 | EUR 831,056 | EUR 831,056 | 0 | EUR 3,935 | EUR 20.0923 | EUR 19.9971 |
| 2025-03-25 (Tuesday) | 41,362 | EUR 827,121 | EUR 827,121 | 0 | EUR -14,682 | EUR 19.9971 | EUR 20.3521 |
| 2025-03-24 (Monday) | 41,362 | EUR 841,803 | EUR 841,803 | 0 | EUR -11,676 | EUR 20.3521 | EUR 20.6344 |
| 2025-03-21 (Friday) | 41,362 | EUR 853,479 | EUR 853,479 | 0 | EUR 4,626 | EUR 20.6344 | EUR 20.5225 |
| 2025-03-20 (Thursday) | 41,362 | EUR 848,853 | EUR 848,853 | 0 | EUR -323 | EUR 20.5225 | EUR 20.5303 |
| 2025-03-19 (Wednesday) | 41,362 | EUR 849,176 | EUR 849,176 | 0 | EUR -11,587 | EUR 20.5303 | EUR 20.8105 |
| 2025-03-18 (Tuesday) | 41,362 | EUR 860,763 | EUR 860,763 | 0 | EUR 208 | EUR 20.8105 | EUR 20.8054 |
| 2025-03-17 (Monday) | 41,362 | EUR 860,555 | EUR 860,555 | 0 | EUR 22,973 | EUR 20.8054 | EUR 20.25 |
| 2025-03-14 (Friday) | 41,362 | EUR 837,582 | EUR 837,582 | 0 | EUR -19,093 | EUR 20.25 | EUR 20.7116 |
| 2025-03-13 (Thursday) | 41,362 | EUR 856,675 | EUR 856,675 | 0 | EUR -7,082 | EUR 20.7116 | EUR 20.8829 |
| 2025-03-12 (Wednesday) | 41,362 | EUR 863,757 | EUR 863,757 | 0 | EUR -2,881 | EUR 20.8829 | EUR 20.9525 |
| 2025-03-11 (Tuesday) | 41,362 | EUR 866,638 | EUR 866,638 | 0 | EUR 3,512 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 41,362 | EUR 863,126 | EUR 863,126 | 0 | EUR 15,845 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 41,362 | EUR 847,281 | EUR 847,281 | 0 | EUR 15,832 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 41,362 | EUR 831,449 | EUR 831,449 | 0 | EUR 7,382 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 41,362 | EUR 824,067 | EUR 824,067 | -571 | EUR 16,799 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 41,933 | EUR 807,268 | EUR 807,268 | 0 | EUR 10,944 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 41,933 | EUR 796,324 | EUR 796,324 | 0 | EUR -7,109 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 41,933 | EUR 803,433 | EUR 803,433 | 0 | EUR -13,382 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 41,933 | EUR 816,815 | EUR 816,815 | 0 | EUR 7,924 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 41,933 | EUR 808,891 | EUR 808,891 | -569 | EUR -4,039 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 42,502 | EUR 812,930 | EUR 812,930 | 0 | EUR 9,752 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 42,502 | EUR 803,178 | EUR 803,178 | 0 | EUR -1,053 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 42,502 | EUR 804,231 | EUR 804,231 | 0 | EUR 6,093 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 42,502 | EUR 798,138 | EUR 798,138 | 0 | EUR 489 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 42,502 | EUR 797,649 | EUR 797,649 | 0 | EUR -1,621 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 42,502 | EUR 799,270 | EUR 799,270 | 0 | EUR 5,604 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 42,502 | EUR 793,666 | EUR 793,666 | 0 | EUR 13,203 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 42,502 | EUR 780,463 | EUR 780,463 | 0 | EUR 20,361 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 42,502 | EUR 760,102 | EUR 760,102 | 0 | EUR -7,068 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 42,502 | EUR 767,170 | EUR 767,170 | 0 | EUR -520 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 42,502 | EUR 767,690 | EUR 767,690 | 0 | EUR -1,279 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 42,502 | EUR 768,969 | EUR 768,969 | 0 | EUR -8,689 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 42,502 | EUR 777,658 | EUR 777,658 | 569 | EUR 15,522 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 41,933 | EUR 762,136 | EUR 762,136 | 1,140 | EUR -18,709 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 40,793 | EUR 780,845 | EUR 780,845 | 0 | EUR 6,017 | EUR 19.1416 | EUR 18.9941 |
| 2025-02-03 (Monday) | 40,793 | EUR 774,828 | EUR 774,828 | 0 | EUR -9,690 | EUR 18.9941 | EUR 19.2317 |
| 2025-01-31 (Friday) | 40,793 | EUR 784,518 | EUR 784,518 | 0 | EUR -3,993 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 40,793 | EUR 788,511 | EUR 788,511 | 0 | EUR 3,420 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 40,793 | EUR 785,091 | EUR 785,091 | 0 | EUR -5,442 | EUR 19.2457 | EUR 19.3791 |
| 2025-01-28 (Tuesday) | 40,793 | EUR 790,533 | EUR 790,533 | 0 | EUR 19,833 | EUR 19.3791 | EUR 18.8929 |
| 2025-01-27 (Monday) | 40,793 | EUR 770,700 | EUR 770,700 | 0 | EUR 2,252 | EUR 18.8929 | EUR 18.8377 |
| 2025-01-24 (Friday) | 40,793 | EUR 768,448 | EUR 768,448 | 0 | EUR 6,471 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 40,793 | EUR 761,977 | EUR 761,977 | 0 | EUR 1,576 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 40,793 | EUR 760,401 | EUR 760,401 | ||||
| 2025-01-21 (Tuesday) | 41,961 | EUR 784,238 | EUR 784,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 596 | 22.965* | 20.27 | |||
| 2025-04-07 | BUY | 1,641 | 19.759* | 19.55 | |||
| 2025-03-04 | SELL | -571 | 19.923* | 18.81 Profit of 10,743 on sale | |||
| 2025-02-25 | SELL | -569 | 19.290* | 18.72 Profit of 10,653 on sale | |||
| 2025-02-06 | BUY | 569 | 18.297* | 18.99 | |||
| 2025-02-05 | BUY | 1,140 | 18.175* | 19.08 |
* (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.