| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,083 | SEK 561,130 | SEK 561,130 | 0 | SEK -11,754 | SEK 15.9944 | SEK 16.3294 |
| 2025-03-10 (Monday) | 35,083 | SEK 572,884 | SEK 572,884 | 0 | SEK -15,663 | SEK 16.3294 | SEK 16.7758 |
| 2025-03-07 (Friday) | 35,083 | SEK 588,547 | SEK 588,547 | 10,944 | SEK 184,936 | SEK 16.7758 | SEK 16.7203 |
| 2025-03-05 (Wednesday) | 24,139 | SEK 403,611 | SEK 403,611 | 0 | SEK 22,084 | SEK 16.7203 | SEK 15.8054 |
| 2025-03-04 (Tuesday) | 24,139 | SEK 381,527 | SEK 381,527 | 0 | SEK -13,561 | SEK 15.8054 | SEK 16.3672 |
| 2025-03-03 (Monday) | 24,139 | SEK 395,088 | SEK 395,088 | 0 | SEK -39 | SEK 16.3672 | SEK 16.3688 |
| 2025-02-28 (Friday) | 24,139 | SEK 395,127 | SEK 395,127 | 0 | SEK 1,510 | SEK 16.3688 | SEK 16.3063 |
| 2025-02-27 (Thursday) | 24,139 | SEK 393,617 | SEK 393,617 | 0 | SEK -8,282 | SEK 16.3063 | SEK 16.6494 |
| 2025-02-26 (Wednesday) | 24,139 | SEK 401,899 | SEK 401,899 | 355 | SEK 12,547 | SEK 16.6494 | SEK 16.3703 |
| 2025-02-25 (Tuesday) | 23,784 | SEK 389,352 | SEK 389,352 | 0 | SEK -834 | SEK 16.3703 | SEK 16.4054 |
| 2025-02-24 (Monday) | 23,784 | SEK 390,186 | SEK 390,186 | 0 | SEK -7,175 | SEK 16.4054 | SEK 16.7071 |
| 2025-02-21 (Friday) | 23,784 | SEK 397,361 | SEK 397,361 | 0 | SEK -1,897 | SEK 16.7071 | SEK 16.7868 |
| 2025-02-20 (Thursday) | 23,784 | SEK 399,258 | SEK 399,258 | 0 | SEK 6,418 | SEK 16.7868 | SEK 16.517 |
| 2025-02-19 (Wednesday) | 23,784 | SEK 392,840 | SEK 392,840 | 0 | SEK -11,719 | SEK 16.517 | SEK 17.0097 |
| 2025-02-18 (Tuesday) | 23,784 | SEK 404,559 | SEK 404,559 | 353 | SEK 12,615 | SEK 17.0097 | SEK 16.7276 |
| 2025-02-17 (Monday) | 23,431 | SEK 391,944 | SEK 391,944 | 0 | SEK 767 | SEK 16.7276 | SEK 16.6948 |
| 2025-02-14 (Friday) | 23,431 | SEK 391,177 | SEK 391,177 | 0 | SEK -2,943 | SEK 16.6948 | SEK 16.8205 |
| 2025-02-13 (Thursday) | 23,431 | SEK 394,120 | SEK 394,120 | 0 | SEK 10,238 | SEK 16.8205 | SEK 16.3835 |
| 2025-02-12 (Wednesday) | 23,431 | SEK 383,882 | SEK 383,882 | 0 | SEK -958 | SEK 16.3835 | SEK 16.4244 |
| 2025-02-11 (Tuesday) | 23,431 | SEK 384,840 | SEK 384,840 | -357 | SEK -7,289 | SEK 16.4244 | SEK 16.4843 |
| 2025-02-10 (Monday) | 23,788 | SEK 392,129 | SEK 392,129 | 0 | SEK 5,513 | SEK 16.4843 | SEK 16.2526 |
| 2025-02-07 (Friday) | 23,788 | SEK 386,616 | SEK 386,616 | 0 | SEK -5,443 | SEK 16.2526 | SEK 16.4814 |
| 2025-02-06 (Thursday) | 23,788 | SEK 392,059 | SEK 392,059 | 0 | SEK 4,344 | SEK 16.4814 | SEK 16.2988 |
| 2025-02-05 (Wednesday) | 23,788 | SEK 387,715 | SEK 387,715 | 0 | SEK 754 | SEK 16.2988 | SEK 16.2671 |
| 2025-02-04 (Tuesday) | 23,788 | SEK 386,961 | SEK 386,961 | 0 | SEK 7,168 | SEK 16.2671 | SEK 15.9657 |
| 2025-02-03 (Monday) | 23,788 | SEK 379,793 | SEK 379,793 | -357 | SEK -11,257 | SEK 15.9657 | SEK 16.1959 |
| 2025-01-31 (Friday) | 24,145 | SEK 391,050 | SEK 391,050 | 714 | SEK 15,355 | SEK 16.1959 | SEK 16.0341 |
| 2025-01-30 (Thursday) | 23,431 | SEK 375,695 | SEK 375,695 | 0 | SEK 3,400 | SEK 16.0341 | SEK 15.889 |
| 2025-01-29 (Wednesday) | 23,431 | SEK 372,295 | SEK 372,295 | 0 | SEK 4,044 | SEK 15.889 | SEK 15.7164 |
| 2025-01-28 (Tuesday) | 23,431 | SEK 368,251 | SEK 368,251 | 0 | SEK -13,134 | SEK 15.7164 | SEK 16.2769 |
| 2025-01-27 (Monday) | 23,431 | SEK 381,385 | SEK 381,385 | 0 | SEK -11,652 | SEK 16.2769 | SEK 16.7742 |
| 2025-01-24 (Friday) | 23,431 | SEK 393,037 | SEK 393,037 | 0 | SEK 5,399 | SEK 16.7742 | SEK 16.5438 |
| 2025-01-23 (Thursday) | 23,431 | SEK 387,638 | SEK 387,638 | 0 | SEK 1,989 | SEK 16.5438 | SEK 16.4589 |
| 2025-01-22 (Wednesday) | 23,431 | SEK 385,649 | SEK 385,649 | ||||
| 2025-01-21 (Tuesday) | 23,431 | SEK 380,468 | SEK 380,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 10,944 | 16.776* | 16.41 | |||
| 2025-02-26 | BUY | 355 | 16.649* | 16.42 | |||
| 2025-02-18 | BUY | 353 | 17.010* | 16.35 | |||
| 2025-02-11 | SELL | -357 | 16.424* | 16.24 Profit of 5,799 on sale | |||
| 2025-02-03 | SELL | -357 | 15.966* | 16.20 Profit of 5,785 on sale | |||
| 2025-01-31 | BUY | 714 | 16.196* | 16.21 |
* (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.