| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 247,374 | SEK 2,959,061 | SEK 2,959,061 | 1,160 | SEK -12,721 | SEK 11.9619 | SEK 12.0699 |
| 2025-03-11 (Tuesday) | 246,214 | SEK 2,971,782 | SEK 2,971,782 | 2,320 | SEK 8,423 | SEK 12.0699 | SEK 12.1502 |
| 2025-03-10 (Monday) | 243,894 | SEK 2,963,359 | SEK 2,963,359 | 0 | SEK -30,548 | SEK 12.1502 | SEK 12.2754 |
| 2025-03-07 (Friday) | 243,894 | SEK 2,993,907 | SEK 2,993,907 | 2,890 | SEK 62,851 | SEK 12.2754 | SEK 12.1619 |
| 2025-03-05 (Wednesday) | 241,004 | SEK 2,931,056 | SEK 2,931,056 | 0 | SEK 63,320 | SEK 12.1619 | SEK 11.8991 |
| 2025-03-04 (Tuesday) | 241,004 | SEK 2,867,736 | SEK 2,867,736 | 0 | SEK -87,963 | SEK 11.8991 | SEK 12.2641 |
| 2025-03-03 (Monday) | 241,004 | SEK 2,955,699 | SEK 2,955,699 | 0 | SEK 44,742 | SEK 12.2641 | SEK 12.0785 |
| 2025-02-28 (Friday) | 241,004 | SEK 2,910,957 | SEK 2,910,957 | 0 | SEK -24,052 | SEK 12.0785 | SEK 12.1783 |
| 2025-02-27 (Thursday) | 241,004 | SEK 2,935,009 | SEK 2,935,009 | 0 | SEK -18,264 | SEK 12.1783 | SEK 12.254 |
| 2025-02-26 (Wednesday) | 241,004 | SEK 2,953,273 | SEK 2,953,273 | 0 | SEK 36,749 | SEK 12.254 | SEK 12.1016 |
| 2025-02-25 (Tuesday) | 241,004 | SEK 2,916,524 | SEK 2,916,524 | 2,308 | SEK 35,236 | SEK 12.1016 | SEK 12.071 |
| 2025-02-24 (Monday) | 238,696 | SEK 2,881,288 | SEK 2,881,288 | 0 | SEK -4,475 | SEK 12.071 | SEK 12.0897 |
| 2025-02-21 (Friday) | 238,696 | SEK 2,885,763 | SEK 2,885,763 | 0 | SEK 72,987 | SEK 12.0897 | SEK 11.7839 |
| 2025-02-20 (Thursday) | 238,696 | SEK 2,812,776 | SEK 2,812,776 | 0 | SEK 16,637 | SEK 11.7839 | SEK 11.7142 |
| 2025-02-19 (Wednesday) | 238,696 | SEK 2,796,139 | SEK 2,796,139 | 0 | SEK -18,260 | SEK 11.7142 | SEK 11.7907 |
| 2025-02-18 (Tuesday) | 238,696 | SEK 2,814,399 | SEK 2,814,399 | 1,150 | SEK 18,181 | SEK 11.7907 | SEK 11.7713 |
| 2025-02-17 (Monday) | 237,546 | SEK 2,796,218 | SEK 2,796,218 | 0 | SEK 47,742 | SEK 11.7713 | SEK 11.5703 |
| 2025-02-14 (Friday) | 237,546 | SEK 2,748,476 | SEK 2,748,476 | 0 | SEK 24,899 | SEK 11.5703 | SEK 11.4655 |
| 2025-02-13 (Thursday) | 237,546 | SEK 2,723,577 | SEK 2,723,577 | 2,915 | SEK 67,082 | SEK 11.4655 | SEK 11.322 |
| 2025-02-12 (Wednesday) | 234,631 | SEK 2,656,495 | SEK 2,656,495 | 0 | SEK -13,521 | SEK 11.322 | SEK 11.3796 |
| 2025-02-11 (Tuesday) | 234,631 | SEK 2,670,016 | SEK 2,670,016 | 0 | SEK 44,964 | SEK 11.3796 | SEK 11.188 |
| 2025-02-10 (Monday) | 234,631 | SEK 2,625,052 | SEK 2,625,052 | 0 | SEK 20,178 | SEK 11.188 | SEK 11.102 |
| 2025-02-07 (Friday) | 234,631 | SEK 2,604,874 | SEK 2,604,874 | 0 | SEK 16,474 | SEK 11.102 | SEK 11.0318 |
| 2025-02-06 (Thursday) | 234,631 | SEK 2,588,400 | SEK 2,588,400 | 1,722 | SEK 43,267 | SEK 11.0318 | SEK 10.9276 |
| 2025-02-05 (Wednesday) | 232,909 | SEK 2,545,133 | SEK 2,545,133 | 0 | SEK 51,353 | SEK 10.9276 | SEK 10.7071 |
| 2025-02-04 (Tuesday) | 232,909 | SEK 2,493,780 | SEK 2,493,780 | 0 | SEK 22,864 | SEK 10.7071 | SEK 10.6089 |
| 2025-02-03 (Monday) | 232,909 | SEK 2,470,916 | SEK 2,470,916 | 0 | SEK -16,851 | SEK 10.6089 | SEK 10.6813 |
| 2025-01-31 (Friday) | 232,909 | SEK 2,487,767 | SEK 2,487,767 | 0 | SEK -22,864 | SEK 10.6813 | SEK 10.7795 |
| 2025-01-30 (Thursday) | 232,909 | SEK 2,510,631 | SEK 2,510,631 | 0 | SEK -17,139 | SEK 10.7795 | SEK 10.853 |
| 2025-01-29 (Wednesday) | 232,909 | SEK 2,527,770 | SEK 2,527,770 | 0 | SEK 24,882 | SEK 10.853 | SEK 10.7462 |
| 2025-01-28 (Tuesday) | 232,909 | SEK 2,502,888 | SEK 2,502,888 | 0 | SEK 1,891 | SEK 10.7462 | SEK 10.7381 |
| 2025-01-27 (Monday) | 232,909 | SEK 2,500,997 | SEK 2,500,997 | 0 | SEK -2,727 | SEK 10.7381 | SEK 10.7498 |
| 2025-01-24 (Friday) | 232,909 | SEK 2,503,724 | SEK 2,503,724 | 0 | SEK -34,940 | SEK 10.7498 | SEK 10.8998 |
| 2025-01-23 (Thursday) | 232,909 | SEK 2,538,664 | SEK 2,538,664 | 0 | SEK 65,614 | SEK 10.8998 | SEK 10.6181 |
| 2025-01-22 (Wednesday) | 232,909 | SEK 2,473,050 | SEK 2,473,050 | ||||
| 2025-01-21 (Tuesday) | 232,909 | SEK 2,480,651 | SEK 2,480,651 | ||||
| 2025-01-20 (Monday) | 234,059 | SEK 2,457,073 | SEK 2,457,073 | ||||
| 2025-01-17 (Friday) | 234,059 | SEK 2,473,956 | SEK 2,473,956 | ||||
| 2025-01-16 (Thursday) | 234,059 | SEK 2,453,534 | SEK 2,453,534 | ||||
| 2025-01-15 (Wednesday) | 234,059 | SEK 2,462,381 | SEK 2,462,381 | ||||
| 2025-01-14 (Tuesday) | 234,059 | SEK 2,430,642 | SEK 2,430,642 | ||||
| 2025-01-13 (Monday) | 234,059 | SEK 2,412,192 | SEK 2,412,192 | ||||
| 2025-01-10 (Friday) | 234,059 | SEK 2,403,697 | SEK 2,403,697 | ||||
| 2025-01-09 (Thursday) | 234,059 | SEK 2,400,895 | SEK 2,400,895 | ||||
| 2025-01-09 (Thursday) | 234,059 | SEK 2,400,895 | SEK 2,400,895 | ||||
| 2025-01-09 (Thursday) | 234,059 | SEK 2,400,895 | SEK 2,400,895 | ||||
| 2025-01-08 (Wednesday) | 234,059 | SEK 2,401,599 | SEK 2,401,599 | ||||
| 2025-01-08 (Wednesday) | 234,059 | SEK 2,401,599 | SEK 2,401,599 | ||||
| 2025-01-08 (Wednesday) | 234,059 | SEK 2,401,599 | SEK 2,401,599 | ||||
| 2024-12-31 (Tuesday) | 234,059 | SEK 2,336,192 | SEK 2,336,192 | ||||
| 2024-12-27 (Friday) | 234,059 | SEK 2,324,702 | SEK 2,324,702 | ||||
| 2024-12-26 (Thursday) | 234,059 | SEK 2,303,800 | SEK 2,303,800 | ||||
| 2024-12-24 (Tuesday) | 234,059 | SEK 2,297,152 | SEK 2,297,152 | ||||
| 2024-12-23 (Monday) | 234,059 | SEK 2,309,223 | SEK 2,309,223 | ||||
| 2024-12-20 (Friday) | 234,059 | SEK 2,285,320 | SEK 2,285,320 | ||||
| 2024-12-19 (Thursday) | 234,059 | SEK 2,309,790 | SEK 2,309,790 | ||||
| 2024-12-18 (Wednesday) | 235,225 | SEK 2,327,565 | SEK 2,327,565 | ||||
| 2024-12-17 (Tuesday) | 236,391 | SEK 2,333,860 | SEK 2,333,860 | ||||
| 2024-12-16 (Monday) | 236,391 | SEK 2,353,185 | SEK 2,353,185 | ||||
| 2024-12-13 (Friday) | 236,391 | SEK 2,340,621 | SEK 2,340,621 | ||||
| 2024-12-11 (Wednesday) | 237,559 | SEK 2,366,420 | SEK 2,366,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,160 | 11.962* | 11.50 | |||
| 2025-03-11 | BUY | 2,320 | 12.070* | 11.48 | |||
| 2025-03-07 | BUY | 2,890 | 12.275* | 11.43 | |||
| 2025-02-25 | BUY | 2,308 | 12.102* | 11.22 | |||
| 2025-02-18 | BUY | 1,150 | 11.791* | 11.03 | |||
| 2025-02-13 | BUY | 2,915 | 11.466* | 10.91 | |||
| 2025-02-06 | BUY | 1,722 | 11.032* | 10.77 |
* (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.