| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,848 | SEK 898,192 | SEK 898,192 | 0 | SEK -21,189 | SEK 32.2534 | SEK 33.0143 |
| 2025-03-10 (Monday) | 27,848 | SEK 919,381 | SEK 919,381 | 0 | SEK -25,155 | SEK 33.0143 | SEK 33.9176 |
| 2025-03-07 (Friday) | 27,848 | SEK 944,536 | SEK 944,536 | 0 | SEK 2,178 | SEK 33.9176 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 27,848 | SEK 942,358 | SEK 942,358 | 0 | SEK 30,441 | SEK 33.8393 | SEK 32.7462 |
| 2025-03-04 (Tuesday) | 27,848 | SEK 911,917 | SEK 911,917 | 0 | SEK -19,279 | SEK 32.7462 | SEK 33.4385 |
| 2025-03-03 (Monday) | 27,848 | SEK 931,196 | SEK 931,196 | 436 | SEK 28,635 | SEK 33.4385 | SEK 32.9258 |
| 2025-02-28 (Friday) | 27,412 | SEK 902,561 | SEK 902,561 | -1,510 | SEK -54,628 | SEK 32.9258 | SEK 33.0955 |
| 2025-02-27 (Thursday) | 28,922 | SEK 957,189 | SEK 957,189 | 0 | SEK -10,024 | SEK 33.0955 | SEK 33.4421 |
| 2025-02-26 (Wednesday) | 28,922 | SEK 967,213 | SEK 967,213 | 0 | SEK -224 | SEK 33.4421 | SEK 33.4499 |
| 2025-02-25 (Tuesday) | 28,922 | SEK 967,437 | SEK 967,437 | 0 | SEK -15,740 | SEK 33.4499 | SEK 33.9941 |
| 2025-02-24 (Monday) | 28,922 | SEK 983,177 | SEK 983,177 | 0 | SEK -12,875 | SEK 33.9941 | SEK 34.4393 |
| 2025-02-21 (Friday) | 28,922 | SEK 996,052 | SEK 996,052 | 0 | SEK -7,609 | SEK 34.4393 | SEK 34.7023 |
| 2025-02-20 (Thursday) | 28,922 | SEK 1,003,661 | SEK 1,003,661 | 0 | SEK -73 | SEK 34.7023 | SEK 34.7049 |
| 2025-02-19 (Wednesday) | 28,922 | SEK 1,003,734 | SEK 1,003,734 | 0 | SEK -45,770 | SEK 34.7049 | SEK 36.2874 |
| 2025-02-18 (Tuesday) | 28,922 | SEK 1,049,504 | SEK 1,049,504 | 0 | SEK 26,482 | SEK 36.2874 | SEK 35.3718 |
| 2025-02-17 (Monday) | 28,922 | SEK 1,023,022 | SEK 1,023,022 | 0 | SEK -6,746 | SEK 35.3718 | SEK 35.605 |
| 2025-02-14 (Friday) | 28,922 | SEK 1,029,768 | SEK 1,029,768 | 0 | SEK -3,604 | SEK 35.605 | SEK 35.7296 |
| 2025-02-13 (Thursday) | 28,922 | SEK 1,033,372 | SEK 1,033,372 | 0 | SEK 28,101 | SEK 35.7296 | SEK 34.758 |
| 2025-02-12 (Wednesday) | 28,922 | SEK 1,005,271 | SEK 1,005,271 | 0 | SEK 9,928 | SEK 34.758 | SEK 34.4147 |
| 2025-02-11 (Tuesday) | 28,922 | SEK 995,343 | SEK 995,343 | 0 | SEK 20,750 | SEK 34.4147 | SEK 33.6973 |
| 2025-02-10 (Monday) | 28,922 | SEK 974,593 | SEK 974,593 | 0 | SEK 33,712 | SEK 33.6973 | SEK 32.5317 |
| 2025-02-07 (Friday) | 28,922 | SEK 940,881 | SEK 940,881 | 0 | SEK -9,656 | SEK 32.5317 | SEK 32.8655 |
| 2025-02-06 (Thursday) | 28,922 | SEK 950,537 | SEK 950,537 | 0 | SEK 11,832 | SEK 32.8655 | SEK 32.4564 |
| 2025-02-05 (Wednesday) | 28,922 | SEK 938,705 | SEK 938,705 | 0 | SEK 15,536 | SEK 32.4564 | SEK 31.9193 |
| 2025-02-04 (Tuesday) | 28,922 | SEK 923,169 | SEK 923,169 | 0 | SEK 2,170 | SEK 31.9193 | SEK 31.8442 |
| 2025-02-03 (Monday) | 28,922 | SEK 920,999 | SEK 920,999 | 0 | SEK 2,780 | SEK 31.8442 | SEK 31.7481 |
| 2025-01-31 (Friday) | 28,922 | SEK 918,219 | SEK 918,219 | 0 | SEK 24,514 | SEK 31.7481 | SEK 30.9005 |
| 2025-01-30 (Thursday) | 28,922 | SEK 893,705 | SEK 893,705 | 0 | SEK 4,661 | SEK 30.9005 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 28,922 | SEK 889,044 | SEK 889,044 | 0 | SEK 17,237 | SEK 30.7394 | SEK 30.1434 |
| 2025-01-28 (Tuesday) | 28,922 | SEK 871,807 | SEK 871,807 | 0 | SEK 7,862 | SEK 30.1434 | SEK 29.8716 |
| 2025-01-27 (Monday) | 28,922 | SEK 863,945 | SEK 863,945 | 0 | SEK -18,089 | SEK 29.8716 | SEK 30.497 |
| 2025-01-24 (Friday) | 28,922 | SEK 882,034 | SEK 882,034 | 0 | SEK 511 | SEK 30.497 | SEK 30.4793 |
| 2025-01-23 (Thursday) | 28,922 | SEK 881,523 | SEK 881,523 | 0 | SEK 6,626 | SEK 30.4793 | SEK 30.2502 |
| 2025-01-22 (Wednesday) | 28,922 | SEK 874,897 | SEK 874,897 | ||||
| 2025-01-21 (Tuesday) | 28,922 | SEK 866,348 | SEK 866,348 | ||||
| 2025-01-20 (Monday) | 29,842 | SEK 891,349 | SEK 891,349 | ||||
| 2025-01-17 (Friday) | 29,842 | SEK 886,878 | SEK 886,878 | ||||
| 2025-01-16 (Thursday) | 29,842 | SEK 876,988 | SEK 876,988 | ||||
| 2025-01-15 (Wednesday) | 29,842 | SEK 859,391 | SEK 859,391 | ||||
| 2025-01-14 (Tuesday) | 29,842 | SEK 817,072 | SEK 817,072 | ||||
| 2025-01-13 (Monday) | 29,842 | SEK 819,958 | SEK 819,958 | ||||
| 2025-01-10 (Friday) | 29,842 | SEK 834,896 | SEK 834,896 | ||||
| 2025-01-09 (Thursday) | 29,842 | SEK 841,572 | SEK 841,572 | ||||
| 2025-01-09 (Thursday) | 29,842 | SEK 841,572 | SEK 841,572 | ||||
| 2025-01-09 (Thursday) | 29,842 | SEK 841,572 | SEK 841,572 | ||||
| 2025-01-08 (Wednesday) | 29,842 | SEK 857,148 | SEK 857,148 | ||||
| 2025-01-08 (Wednesday) | 29,842 | SEK 857,148 | SEK 857,148 | ||||
| 2025-01-08 (Wednesday) | 29,842 | SEK 857,148 | SEK 857,148 | ||||
| 2024-12-31 (Tuesday) | 29,842 | SEK 836,197 | SEK 836,197 | ||||
| 2024-12-27 (Friday) | 29,842 | SEK 837,031 | SEK 837,031 | ||||
| 2024-12-26 (Thursday) | 29,842 | SEK 831,823 | SEK 831,823 | ||||
| 2024-12-24 (Tuesday) | 29,842 | SEK 829,422 | SEK 829,422 | ||||
| 2024-12-23 (Monday) | 29,842 | SEK 833,781 | SEK 833,781 | ||||
| 2024-12-20 (Friday) | 29,842 | SEK 833,163 | SEK 833,163 | ||||
| 2024-12-19 (Thursday) | 29,842 | SEK 825,155 | SEK 825,155 | ||||
| 2024-12-18 (Wednesday) | 29,842 | SEK 850,139 | SEK 850,139 | ||||
| 2024-12-17 (Tuesday) | 29,842 | SEK 869,330 | SEK 869,330 | ||||
| 2024-12-16 (Monday) | 29,842 | SEK 878,418 | SEK 878,418 | ||||
| 2024-12-13 (Friday) | 29,842 | SEK 871,679 | SEK 871,679 | ||||
| 2024-12-11 (Wednesday) | 29,842 | SEK 874,059 | SEK 874,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 436 | 33.439* | 33.06 | |||
| 2025-02-28 | SELL | -1,510 | 32.926* | 33.06 Profit of 49,928 on sale |
* (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.