| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,966 | SEK 882,143 | SEK 882,143 | 0 | SEK -24,713 | SEK 26.7592 | SEK 27.5088 |
| 2025-03-10 (Monday) | 32,966 | SEK 906,856 | SEK 906,856 | 0 | SEK -23,709 | SEK 27.5088 | SEK 28.228 |
| 2025-03-07 (Friday) | 32,966 | SEK 930,565 | SEK 930,565 | 0 | SEK -20,668 | SEK 28.228 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 32,966 | SEK 951,233 | SEK 951,233 | 0 | SEK 18,468 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 32,966 | SEK 932,765 | SEK 932,765 | 0 | SEK -34,456 | SEK 28.2948 | SEK 29.34 |
| 2025-03-03 (Monday) | 32,966 | SEK 967,221 | SEK 967,221 | 516 | SEK 26,667 | SEK 29.34 | SEK 28.9847 |
| 2025-02-28 (Friday) | 32,450 | SEK 940,554 | SEK 940,554 | 0 | SEK -2,200 | SEK 28.9847 | SEK 29.0525 |
| 2025-02-27 (Thursday) | 32,450 | SEK 942,754 | SEK 942,754 | 0 | SEK -22,640 | SEK 29.0525 | SEK 29.7502 |
| 2025-02-26 (Wednesday) | 32,450 | SEK 965,394 | SEK 965,394 | 0 | SEK 12,204 | SEK 29.7502 | SEK 29.3741 |
| 2025-02-25 (Tuesday) | 32,450 | SEK 953,190 | SEK 953,190 | 0 | SEK -27,739 | SEK 29.3741 | SEK 30.2289 |
| 2025-02-24 (Monday) | 32,450 | SEK 980,929 | SEK 980,929 | 0 | SEK -2,401 | SEK 30.2289 | SEK 30.3029 |
| 2025-02-21 (Friday) | 32,450 | SEK 983,330 | SEK 983,330 | 0 | SEK -9,630 | SEK 30.3029 | SEK 30.5997 |
| 2025-02-20 (Thursday) | 32,450 | SEK 992,960 | SEK 992,960 | 0 | SEK 14,083 | SEK 30.5997 | SEK 30.1657 |
| 2025-02-19 (Wednesday) | 32,450 | SEK 978,877 | SEK 978,877 | 0 | SEK -34,074 | SEK 30.1657 | SEK 31.2157 |
| 2025-02-18 (Tuesday) | 32,450 | SEK 1,012,951 | SEK 1,012,951 | 0 | SEK 14,400 | SEK 31.2157 | SEK 30.772 |
| 2025-02-17 (Monday) | 32,450 | SEK 998,551 | SEK 998,551 | 0 | SEK 5,996 | SEK 30.772 | SEK 30.5872 |
| 2025-02-14 (Friday) | 32,450 | SEK 992,555 | SEK 992,555 | 0 | SEK 986 | SEK 30.5872 | SEK 30.5568 |
| 2025-02-13 (Thursday) | 32,450 | SEK 991,569 | SEK 991,569 | 0 | SEK 35,958 | SEK 30.5568 | SEK 29.4487 |
| 2025-02-12 (Wednesday) | 32,450 | SEK 955,611 | SEK 955,611 | 0 | SEK -8,127 | SEK 29.4487 | SEK 29.6992 |
| 2025-02-11 (Tuesday) | 32,450 | SEK 963,738 | SEK 963,738 | 0 | SEK 10,982 | SEK 29.6992 | SEK 29.3607 |
| 2025-02-10 (Monday) | 32,450 | SEK 952,756 | SEK 952,756 | 0 | SEK 25,183 | SEK 29.3607 | SEK 28.5847 |
| 2025-02-07 (Friday) | 32,450 | SEK 927,573 | SEK 927,573 | 0 | SEK -2,950 | SEK 28.5847 | SEK 28.6756 |
| 2025-02-06 (Thursday) | 32,450 | SEK 930,523 | SEK 930,523 | 0 | SEK 20,411 | SEK 28.6756 | SEK 28.0466 |
| 2025-02-05 (Wednesday) | 32,450 | SEK 910,112 | SEK 910,112 | 0 | SEK 12,854 | SEK 28.0466 | SEK 27.6505 |
| 2025-02-04 (Tuesday) | 32,450 | SEK 897,258 | SEK 897,258 | 0 | SEK -11,520 | SEK 27.6505 | SEK 28.0055 |
| 2025-02-03 (Monday) | 32,450 | SEK 908,778 | SEK 908,778 | 0 | SEK -6,853 | SEK 28.0055 | SEK 28.2167 |
| 2025-01-31 (Friday) | 32,450 | SEK 915,631 | SEK 915,631 | 0 | SEK 10,184 | SEK 28.2167 | SEK 27.9028 |
| 2025-01-30 (Thursday) | 32,450 | SEK 905,447 | SEK 905,447 | 0 | SEK 13,878 | SEK 27.9028 | SEK 27.4752 |
| 2025-01-29 (Wednesday) | 32,450 | SEK 891,569 | SEK 891,569 | 0 | SEK 5,012 | SEK 27.4752 | SEK 27.3207 |
| 2025-01-28 (Tuesday) | 32,450 | SEK 886,557 | SEK 886,557 | 0 | SEK 8,223 | SEK 27.3207 | SEK 27.0673 |
| 2025-01-27 (Monday) | 32,450 | SEK 878,334 | SEK 878,334 | 0 | SEK -24,156 | SEK 27.0673 | SEK 27.8117 |
| 2025-01-24 (Friday) | 32,450 | SEK 902,490 | SEK 902,490 | 0 | SEK 4,585 | SEK 27.8117 | SEK 27.6704 |
| 2025-01-23 (Thursday) | 32,450 | SEK 897,905 | SEK 897,905 | 0 | SEK 1,151 | SEK 27.6704 | SEK 27.6349 |
| 2025-01-22 (Wednesday) | 32,450 | SEK 896,754 | SEK 896,754 | ||||
| 2025-01-21 (Tuesday) | 32,450 | SEK 882,015 | SEK 882,015 | ||||
| 2025-01-20 (Monday) | 33,482 | SEK 905,604 | SEK 905,604 | ||||
| 2025-01-17 (Friday) | 33,482 | SEK 897,066 | SEK 897,066 | ||||
| 2025-01-16 (Thursday) | 33,482 | SEK 898,220 | SEK 898,220 | ||||
| 2025-01-15 (Wednesday) | 33,482 | SEK 879,000 | SEK 879,000 | ||||
| 2025-01-14 (Tuesday) | 30,979 | SEK 777,699 | SEK 777,699 | ||||
| 2025-01-13 (Monday) | 30,979 | SEK 774,844 | SEK 774,844 | ||||
| 2025-01-10 (Friday) | 30,979 | SEK 775,616 | SEK 775,616 | ||||
| 2025-01-09 (Thursday) | 30,979 | SEK 783,037 | SEK 783,037 | ||||
| 2025-01-09 (Thursday) | 30,979 | SEK 783,037 | SEK 783,037 | ||||
| 2025-01-09 (Thursday) | 30,979 | SEK 783,037 | SEK 783,037 | ||||
| 2025-01-08 (Wednesday) | 30,979 | SEK 799,372 | SEK 799,372 | ||||
| 2025-01-08 (Wednesday) | 30,979 | SEK 799,372 | SEK 799,372 | ||||
| 2025-01-08 (Wednesday) | 30,979 | SEK 799,372 | SEK 799,372 | ||||
| 2025-01-02 (Thursday) | 30,979 | SEK 824,221 | SEK 824,221 | ||||
| 2024-12-31 (Tuesday) | 30,979 | SEK 815,529 | SEK 815,529 | ||||
| 2024-12-30 (Monday) | 30,979 | SEK 813,964 | SEK 813,964 | ||||
| 2024-12-27 (Friday) | 30,979 | SEK 819,239 | SEK 819,239 | ||||
| 2024-12-26 (Thursday) | 30,979 | SEK 814,557 | SEK 814,557 | ||||
| 2024-12-24 (Tuesday) | 30,979 | SEK 812,206 | SEK 812,206 | ||||
| 2024-12-23 (Monday) | 30,979 | SEK 816,474 | SEK 816,474 | ||||
| 2024-12-20 (Friday) | 30,979 | SEK 817,937 | SEK 817,937 | ||||
| 2024-12-19 (Thursday) | 30,979 | SEK 819,751 | SEK 819,751 | ||||
| 2024-12-18 (Wednesday) | 30,979 | SEK 858,795 | SEK 858,795 | ||||
| 2024-12-17 (Tuesday) | 30,979 | SEK 852,286 | SEK 852,286 | ||||
| 2024-12-16 (Monday) | 30,979 | SEK 853,405 | SEK 853,405 | ||||
| 2024-12-13 (Friday) | 30,979 | SEK 832,306 | SEK 832,306 | ||||
| 2024-12-11 (Wednesday) | 30,979 | SEK 840,667 | SEK 840,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 516 | 29.340* | 29.06 |
* (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.