| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,601 | SEK 657,325 | SEK 657,325 | 0 | SEK -17,980 | SEK 35.3382 | SEK 36.3048 |
| 2025-03-10 (Monday) | 18,601 | SEK 675,305 | SEK 675,305 | 0 | SEK -7,830 | SEK 36.3048 | SEK 36.7257 |
| 2025-03-07 (Friday) | 18,601 | SEK 683,135 | SEK 683,135 | 0 | SEK 4,635 | SEK 36.7257 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 18,601 | SEK 678,500 | SEK 678,500 | 0 | SEK 18,768 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 18,601 | SEK 659,732 | SEK 659,732 | 0 | SEK -27,413 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 18,601 | SEK 687,145 | SEK 687,145 | 292 | SEK 21,826 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 18,309 | SEK 665,319 | SEK 665,319 | 0 | SEK 2,873 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 18,309 | SEK 662,446 | SEK 662,446 | 0 | SEK -7,925 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 18,309 | SEK 670,371 | SEK 670,371 | 0 | SEK 8,299 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 18,309 | SEK 662,072 | SEK 662,072 | 0 | SEK 4,549 | SEK 36.161 | SEK 35.9126 |
| 2025-02-24 (Monday) | 18,309 | SEK 657,523 | SEK 657,523 | 0 | SEK -4,141 | SEK 35.9126 | SEK 36.1387 |
| 2025-02-21 (Friday) | 18,309 | SEK 661,664 | SEK 661,664 | 0 | SEK 4,814 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 18,309 | SEK 656,850 | SEK 656,850 | 0 | SEK 1,807 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 18,309 | SEK 655,043 | SEK 655,043 | 0 | SEK -14,738 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 18,309 | SEK 669,781 | SEK 669,781 | 0 | SEK 2,737 | SEK 36.5821 | SEK 36.4326 |
| 2025-02-17 (Monday) | 18,309 | SEK 667,044 | SEK 667,044 | 0 | SEK 9,940 | SEK 36.4326 | SEK 35.8897 |
| 2025-02-14 (Friday) | 18,309 | SEK 657,104 | SEK 657,104 | 0 | SEK 3,419 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 18,309 | SEK 653,685 | SEK 653,685 | 0 | SEK 10,820 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 18,309 | SEK 642,865 | SEK 642,865 | 0 | SEK 3,806 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 18,309 | SEK 639,059 | SEK 639,059 | 0 | SEK -2,310 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 18,309 | SEK 641,369 | SEK 641,369 | 0 | SEK 8,966 | SEK 35.0303 | SEK 34.5406 |
| 2025-02-07 (Friday) | 18,309 | SEK 632,403 | SEK 632,403 | 0 | SEK -1,863 | SEK 34.5406 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 18,309 | SEK 634,266 | SEK 634,266 | 0 | SEK 11,439 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 18,309 | SEK 622,827 | SEK 622,827 | 0 | SEK 3,520 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 18,309 | SEK 619,307 | SEK 619,307 | 0 | SEK 2,087 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 18,309 | SEK 617,220 | SEK 617,220 | 0 | SEK -8,169 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 18,309 | SEK 625,389 | SEK 625,389 | 0 | SEK -3,230 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 18,309 | SEK 628,619 | SEK 628,619 | 0 | SEK 1,893 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 18,309 | SEK 626,726 | SEK 626,726 | 0 | SEK 10,709 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 18,309 | SEK 616,017 | SEK 616,017 | 0 | SEK -1,538 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 18,309 | SEK 617,555 | SEK 617,555 | 0 | SEK 2,199 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 18,309 | SEK 615,356 | SEK 615,356 | 0 | SEK 291 | SEK 33.6095 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 18,309 | SEK 615,065 | SEK 615,065 | 0 | SEK 5,190 | SEK 33.5936 | SEK 33.3101 |
| 2025-01-22 (Wednesday) | 18,309 | SEK 609,875 | SEK 609,875 | ||||
| 2025-01-21 (Tuesday) | 18,309 | SEK 606,893 | SEK 606,893 | ||||
| 2025-01-20 (Monday) | 18,893 | SEK 611,532 | SEK 611,532 | ||||
| 2025-01-17 (Friday) | 18,893 | SEK 612,004 | SEK 612,004 | ||||
| 2025-01-16 (Thursday) | 18,893 | SEK 602,615 | SEK 602,615 | ||||
| 2025-01-15 (Wednesday) | 18,893 | SEK 598,917 | SEK 598,917 | ||||
| 2025-01-14 (Tuesday) | 18,893 | SEK 585,889 | SEK 585,889 | ||||
| 2025-01-13 (Monday) | 18,893 | SEK 591,098 | SEK 591,098 | ||||
| 2025-01-10 (Friday) | 18,893 | SEK 597,275 | SEK 597,275 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2024-12-31 (Tuesday) | 18,893 | SEK 576,458 | SEK 576,458 | ||||
| 2024-12-27 (Friday) | 18,893 | SEK 574,882 | SEK 574,882 | ||||
| 2024-12-26 (Thursday) | 18,893 | SEK 568,627 | SEK 568,627 | ||||
| 2024-12-24 (Tuesday) | 18,893 | SEK 566,986 | SEK 566,986 | ||||
| 2024-12-23 (Monday) | 18,893 | SEK 569,966 | SEK 569,966 | ||||
| 2024-12-20 (Friday) | 18,893 | SEK 570,939 | SEK 570,939 | ||||
| 2024-12-19 (Thursday) | 18,893 | SEK 572,962 | SEK 572,962 | ||||
| 2024-12-18 (Wednesday) | 18,893 | SEK 583,460 | SEK 583,460 | ||||
| 2024-12-17 (Tuesday) | 18,893 | SEK 585,574 | SEK 585,574 | ||||
| 2024-12-16 (Monday) | 18,893 | SEK 588,987 | SEK 588,987 | ||||
| 2024-12-13 (Friday) | 18,893 | SEK 594,816 | SEK 594,816 | ||||
| 2024-12-11 (Wednesday) | 18,893 | SEK 598,634 | SEK 598,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 292 | 36.941* | 35.06 |
* (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.