| Stock Name / Fund | ISH DIG EN & ED US |
| 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 | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate MTG-B.ST holdings
| Date | Number of MTG-B.ST Shares Held | Base Market Value of MTG-B.ST Shares | Local Market Value of MTG-B.ST Shares | Change in MTG-B.ST Shares Held | Change in MTG-B.ST Base Value | Current Price per MTG-B.ST Share Held | Previous Price per MTG-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,997 | SEK 79,200 | SEK 79,200 | 0 | SEK 1,746 | SEK 11.3191 | SEK 11.0696 |
| 2025-03-11 (Tuesday) | 6,997 | SEK 77,454 | SEK 77,454 | 0 | SEK -304 | SEK 11.0696 | SEK 11.113 |
| 2025-03-10 (Monday) | 6,997 | SEK 77,758 | SEK 77,758 | 0 | SEK -3,431 | SEK 11.113 | SEK 11.6034 |
| 2025-03-07 (Friday) | 6,997 | SEK 81,189 | SEK 81,189 | 0 | SEK 1,126 | SEK 11.6034 | SEK 11.4425 |
| 2025-03-05 (Wednesday) | 6,997 | SEK 80,063 | SEK 80,063 | 0 | SEK 1,407 | SEK 11.4425 | SEK 11.2414 |
| 2025-03-04 (Tuesday) | 6,997 | SEK 78,656 | SEK 78,656 | 0 | SEK -1,553 | SEK 11.2414 | SEK 11.4633 |
| 2025-03-03 (Monday) | 6,997 | SEK 80,209 | SEK 80,209 | 0 | SEK 1,017 | SEK 11.4633 | SEK 11.318 |
| 2025-02-28 (Friday) | 6,997 | SEK 79,192 | SEK 79,192 | 0 | SEK -2,663 | SEK 11.318 | SEK 11.6986 |
| 2025-02-27 (Thursday) | 6,997 | SEK 81,855 | SEK 81,855 | 0 | SEK -818 | SEK 11.6986 | SEK 11.8155 |
| 2025-02-26 (Wednesday) | 6,997 | SEK 82,673 | SEK 82,673 | 0 | SEK 1,035 | SEK 11.8155 | SEK 11.6676 |
| 2025-02-25 (Tuesday) | 6,997 | SEK 81,638 | SEK 81,638 | 0 | SEK 13 | SEK 11.6676 | SEK 11.6657 |
| 2025-02-24 (Monday) | 6,997 | SEK 81,625 | SEK 81,625 | 0 | SEK -271 | SEK 11.6657 | SEK 11.7044 |
| 2025-02-21 (Friday) | 6,997 | SEK 81,896 | SEK 81,896 | 0 | SEK -365 | SEK 11.7044 | SEK 11.7566 |
| 2025-02-20 (Thursday) | 6,997 | SEK 82,261 | SEK 82,261 | 0 | SEK 1,448 | SEK 11.7566 | SEK 11.5497 |
| 2025-02-19 (Wednesday) | 6,997 | SEK 80,813 | SEK 80,813 | 0 | SEK -79 | SEK 11.5497 | SEK 11.561 |
| 2025-02-18 (Tuesday) | 6,997 | SEK 80,892 | SEK 80,892 | 1,166 | SEK 13,783 | SEK 11.561 | SEK 11.509 |
| 2025-02-17 (Monday) | 5,831 | SEK 67,109 | SEK 67,109 | 0 | SEK -108 | SEK 11.509 | SEK 11.5275 |
| 2025-02-14 (Friday) | 5,831 | SEK 67,217 | SEK 67,217 | 0 | SEK 59 | SEK 11.5275 | SEK 11.5174 |
| 2025-02-13 (Thursday) | 5,831 | SEK 67,158 | SEK 67,158 | 0 | SEK 2,447 | SEK 11.5174 | SEK 11.0978 |
| 2025-02-12 (Wednesday) | 5,831 | SEK 64,711 | SEK 64,711 | 0 | SEK 10 | SEK 11.0978 | SEK 11.096 |
| 2025-02-11 (Tuesday) | 5,831 | SEK 64,701 | SEK 64,701 | 0 | SEK 1,949 | SEK 11.096 | SEK 10.7618 |
| 2025-02-10 (Monday) | 5,831 | SEK 62,752 | SEK 62,752 | 0 | SEK -24 | SEK 10.7618 | SEK 10.7659 |
| 2025-02-07 (Friday) | 5,831 | SEK 62,776 | SEK 62,776 | 0 | SEK 1,257 | SEK 10.7659 | SEK 10.5503 |
| 2025-02-06 (Thursday) | 5,831 | SEK 61,519 | SEK 61,519 | 0 | SEK 6,262 | SEK 10.5503 | SEK 9.47642 |
| 2025-02-05 (Wednesday) | 5,831 | SEK 55,257 | SEK 55,257 | 0 | SEK 550 | SEK 9.47642 | SEK 9.3821 |
| 2025-02-04 (Tuesday) | 5,831 | SEK 54,707 | SEK 54,707 | 0 | SEK 818 | SEK 9.3821 | SEK 9.24181 |
| 2025-02-03 (Monday) | 5,831 | SEK 53,889 | SEK 53,889 | 0 | SEK -417 | SEK 9.24181 | SEK 9.31332 |
| 2025-01-31 (Friday) | 5,831 | SEK 54,306 | SEK 54,306 | 0 | SEK 506 | SEK 9.31332 | SEK 9.22655 |
| 2025-01-30 (Thursday) | 5,831 | SEK 53,800 | SEK 53,800 | 0 | SEK -502 | SEK 9.22655 | SEK 9.31264 |
| 2025-01-29 (Wednesday) | 5,831 | SEK 54,302 | SEK 54,302 | 0 | SEK 922 | SEK 9.31264 | SEK 9.15452 |
| 2025-01-28 (Tuesday) | 5,831 | SEK 53,380 | SEK 53,380 | 0 | SEK 64 | SEK 9.15452 | SEK 9.14354 |
| 2025-01-27 (Monday) | 5,831 | SEK 53,316 | SEK 53,316 | 0 | SEK -956 | SEK 9.14354 | SEK 9.30749 |
| 2025-01-24 (Friday) | 5,831 | SEK 54,272 | SEK 54,272 | 0 | SEK 803 | SEK 9.30749 | SEK 9.16978 |
| 2025-01-23 (Thursday) | 5,831 | SEK 53,469 | SEK 53,469 | 0 | SEK -1,085 | SEK 9.16978 | SEK 9.35586 |
| 2025-01-22 (Wednesday) | 5,831 | SEK 54,554 | SEK 54,554 | ||||
| 2025-01-21 (Tuesday) | 5,831 | SEK 54,964 | SEK 54,964 | ||||
| 2025-01-20 (Monday) | 5,831 | SEK 54,342 | SEK 54,342 | ||||
| 2025-01-17 (Friday) | 5,831 | SEK 54,620 | SEK 54,620 | ||||
| 2025-01-16 (Thursday) | 5,831 | SEK 52,315 | SEK 52,315 | ||||
| 2025-01-15 (Wednesday) | 5,831 | SEK 51,722 | SEK 51,722 | ||||
| 2025-01-14 (Tuesday) | 5,831 | SEK 50,526 | SEK 50,526 | ||||
| 2025-01-13 (Monday) | 5,831 | SEK 50,390 | SEK 50,390 | ||||
| 2025-01-10 (Friday) | 5,831 | SEK 51,472 | SEK 51,472 | ||||
| 2025-01-09 (Thursday) | 5,831 | SEK 49,450 | SEK 49,450 | ||||
| 2025-01-09 (Thursday) | 5,831 | SEK 49,450 | SEK 49,450 | ||||
| 2025-01-09 (Thursday) | 5,831 | SEK 49,450 | SEK 49,450 | ||||
| 2025-01-08 (Wednesday) | 5,831 | SEK 49,287 | SEK 49,287 | ||||
| 2025-01-08 (Wednesday) | 5,831 | SEK 49,287 | SEK 49,287 | ||||
| 2025-01-08 (Wednesday) | 5,831 | SEK 49,287 | SEK 49,287 | ||||
| 2024-12-31 (Tuesday) | 5,831 | SEK 50,081 | SEK 50,081 | ||||
| 2024-12-30 (Monday) | 5,831 | SEK 50,108 | SEK 50,108 | ||||
| 2024-12-27 (Friday) | 5,831 | SEK 50,455 | SEK 50,455 | ||||
| 2024-12-26 (Thursday) | 5,831 | SEK 49,705 | SEK 49,705 | ||||
| 2024-12-24 (Tuesday) | 5,831 | SEK 49,479 | SEK 49,479 | ||||
| 2024-12-23 (Monday) | 5,831 | SEK 49,731 | SEK 49,731 | ||||
| 2024-12-20 (Friday) | 5,831 | SEK 50,510 | SEK 50,510 | ||||
| 2024-12-19 (Thursday) | 4,665 | SEK 40,625 | SEK 40,625 | ||||
| 2024-12-18 (Wednesday) | 4,665 | SEK 40,088 | SEK 40,088 | ||||
| 2024-12-17 (Tuesday) | 4,665 | SEK 40,104 | SEK 40,104 | ||||
| 2024-12-16 (Monday) | 4,665 | SEK 40,504 | SEK 40,504 | ||||
| 2024-12-13 (Friday) | 4,665 | SEK 39,744 | SEK 39,744 | ||||
| 2024-12-11 (Wednesday) | 4,665 | SEK 39,399 | SEK 39,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,166 | 11.561* | 10.09 |
* (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.