| 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 EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,942 | SEK 944,790 | SEK 944,790 | 0 | SEK -25,262 | SEK 16.5921 | SEK 17.0358 |
| 2025-03-10 (Monday) | 56,942 | SEK 970,052 | SEK 970,052 | 0 | SEK 6,990 | SEK 17.0358 | SEK 16.913 |
| 2025-03-07 (Friday) | 56,942 | SEK 963,062 | SEK 963,062 | 0 | SEK 21,812 | SEK 16.913 | SEK 16.53 |
| 2025-03-05 (Wednesday) | 56,942 | SEK 941,250 | SEK 941,250 | 0 | SEK 42,284 | SEK 16.53 | SEK 15.7874 |
| 2025-03-04 (Tuesday) | 56,942 | SEK 898,966 | SEK 898,966 | 0 | SEK -51,520 | SEK 15.7874 | SEK 16.6922 |
| 2025-03-03 (Monday) | 56,942 | SEK 950,486 | SEK 950,486 | 892 | SEK 28,745 | SEK 16.6922 | SEK 16.445 |
| 2025-02-28 (Friday) | 56,050 | SEK 921,741 | SEK 921,741 | 0 | SEK -13,281 | SEK 16.445 | SEK 16.6819 |
| 2025-02-27 (Thursday) | 56,050 | SEK 935,022 | SEK 935,022 | 0 | SEK -27,306 | SEK 16.6819 | SEK 17.1691 |
| 2025-02-26 (Wednesday) | 56,050 | SEK 962,328 | SEK 962,328 | 0 | SEK -5,799 | SEK 17.1691 | SEK 17.2726 |
| 2025-02-25 (Tuesday) | 56,050 | SEK 968,127 | SEK 968,127 | 0 | SEK -6,164 | SEK 17.2726 | SEK 17.3825 |
| 2025-02-24 (Monday) | 56,050 | SEK 974,291 | SEK 974,291 | 0 | SEK -8,509 | SEK 17.3825 | SEK 17.5343 |
| 2025-02-21 (Friday) | 56,050 | SEK 982,800 | SEK 982,800 | 0 | SEK 4,744 | SEK 17.5343 | SEK 17.4497 |
| 2025-02-20 (Thursday) | 56,050 | SEK 978,056 | SEK 978,056 | 0 | SEK 23,482 | SEK 17.4497 | SEK 17.0308 |
| 2025-02-19 (Wednesday) | 56,050 | SEK 954,574 | SEK 954,574 | 0 | SEK -14,836 | SEK 17.0308 | SEK 17.2955 |
| 2025-02-18 (Tuesday) | 56,050 | SEK 969,410 | SEK 969,410 | 0 | SEK 12,592 | SEK 17.2955 | SEK 17.0708 |
| 2025-02-17 (Monday) | 56,050 | SEK 956,818 | SEK 956,818 | 0 | SEK 10,351 | SEK 17.0708 | SEK 16.8861 |
| 2025-02-14 (Friday) | 56,050 | SEK 946,467 | SEK 946,467 | 0 | SEK -5,536 | SEK 16.8861 | SEK 16.9849 |
| 2025-02-13 (Thursday) | 56,050 | SEK 952,003 | SEK 952,003 | 0 | SEK 22,548 | SEK 16.9849 | SEK 16.5826 |
| 2025-02-12 (Wednesday) | 56,050 | SEK 929,455 | SEK 929,455 | 0 | SEK 14,353 | SEK 16.5826 | SEK 16.3265 |
| 2025-02-11 (Tuesday) | 56,050 | SEK 915,102 | SEK 915,102 | 0 | SEK -5,357 | SEK 16.3265 | SEK 16.4221 |
| 2025-02-10 (Monday) | 56,050 | SEK 920,459 | SEK 920,459 | 0 | SEK 7,767 | SEK 16.4221 | SEK 16.2835 |
| 2025-02-07 (Friday) | 56,050 | SEK 912,692 | SEK 912,692 | 0 | SEK -11,833 | SEK 16.2835 | SEK 16.4946 |
| 2025-02-06 (Thursday) | 56,050 | SEK 924,525 | SEK 924,525 | 0 | SEK 24,821 | SEK 16.4946 | SEK 16.0518 |
| 2025-02-05 (Wednesday) | 56,050 | SEK 899,704 | SEK 899,704 | 0 | SEK -11,080 | SEK 16.0518 | SEK 16.2495 |
| 2025-02-04 (Tuesday) | 56,050 | SEK 910,784 | SEK 910,784 | 0 | SEK 17,860 | SEK 16.2495 | SEK 15.9308 |
| 2025-02-03 (Monday) | 56,050 | SEK 892,924 | SEK 892,924 | 0 | SEK -13,393 | SEK 15.9308 | SEK 16.1698 |
| 2025-01-31 (Friday) | 56,050 | SEK 906,317 | SEK 906,317 | 0 | SEK -18,282 | SEK 16.1698 | SEK 16.496 |
| 2025-01-30 (Thursday) | 56,050 | SEK 924,599 | SEK 924,599 | 0 | SEK -5,359 | SEK 16.496 | SEK 16.5916 |
| 2025-01-29 (Wednesday) | 56,050 | SEK 929,958 | SEK 929,958 | 0 | SEK -1,729 | SEK 16.5916 | SEK 16.6224 |
| 2025-01-28 (Tuesday) | 56,050 | SEK 931,687 | SEK 931,687 | 0 | SEK 4,720 | SEK 16.6224 | SEK 16.5382 |
| 2025-01-27 (Monday) | 56,050 | SEK 926,967 | SEK 926,967 | 0 | SEK -14,205 | SEK 16.5382 | SEK 16.7917 |
| 2025-01-24 (Friday) | 56,050 | SEK 941,172 | SEK 941,172 | 0 | SEK 10,713 | SEK 16.7917 | SEK 16.6005 |
| 2025-01-23 (Thursday) | 56,050 | SEK 930,459 | SEK 930,459 | 0 | SEK 43,606 | SEK 16.6005 | SEK 15.8225 |
| 2025-01-22 (Wednesday) | 56,050 | SEK 886,853 | SEK 886,853 | ||||
| 2025-01-21 (Tuesday) | 56,050 | SEK 882,993 | SEK 882,993 | ||||
| 2025-01-20 (Monday) | 57,834 | SEK 908,039 | SEK 908,039 | ||||
| 2025-01-17 (Friday) | 57,834 | SEK 901,702 | SEK 901,702 | ||||
| 2025-01-16 (Thursday) | 57,834 | SEK 883,555 | SEK 883,555 | ||||
| 2025-01-15 (Wednesday) | 57,834 | SEK 870,055 | SEK 870,055 | ||||
| 2025-01-14 (Tuesday) | 57,834 | SEK 859,064 | SEK 859,064 | ||||
| 2025-01-13 (Monday) | 57,834 | SEK 853,769 | SEK 853,769 | ||||
| 2025-01-10 (Friday) | 57,834 | SEK 859,329 | SEK 859,329 | ||||
| 2025-01-09 (Thursday) | 57,834 | SEK 870,355 | SEK 870,355 | ||||
| 2025-01-09 (Thursday) | 57,834 | SEK 870,355 | SEK 870,355 | ||||
| 2025-01-09 (Thursday) | 57,834 | SEK 870,355 | SEK 870,355 | ||||
| 2025-01-08 (Wednesday) | 57,834 | SEK 856,708 | SEK 856,708 | ||||
| 2025-01-08 (Wednesday) | 57,834 | SEK 856,708 | SEK 856,708 | ||||
| 2025-01-08 (Wednesday) | 57,834 | SEK 856,708 | SEK 856,708 | ||||
| 2024-12-31 (Tuesday) | 57,834 | SEK 871,440 | SEK 871,440 | ||||
| 2024-12-27 (Friday) | 57,834 | SEK 868,553 | SEK 868,553 | ||||
| 2024-12-26 (Thursday) | 57,834 | SEK 862,788 | SEK 862,788 | ||||
| 2024-12-24 (Tuesday) | 57,834 | SEK 860,299 | SEK 860,299 | ||||
| 2024-12-23 (Monday) | 57,834 | SEK 864,820 | SEK 864,820 | ||||
| 2024-12-20 (Friday) | 57,834 | SEK 879,908 | SEK 879,908 | ||||
| 2024-12-19 (Thursday) | 57,834 | SEK 885,048 | SEK 885,048 | ||||
| 2024-12-18 (Wednesday) | 57,834 | SEK 913,921 | SEK 913,921 | ||||
| 2024-12-17 (Tuesday) | 57,834 | SEK 905,827 | SEK 905,827 | ||||
| 2024-12-16 (Monday) | 57,834 | SEK 892,132 | SEK 892,132 | ||||
| 2024-12-13 (Friday) | 57,834 | SEK 898,361 | SEK 898,361 | ||||
| 2024-12-11 (Wednesday) | 57,834 | SEK 927,295 | SEK 927,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 892 | 16.692* | 16.72 |
* (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.