| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,623 | NOK 622,227 | NOK 622,227 | 0 | NOK -4,826 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 27,623 | NOK 627,053 | NOK 627,053 | 0 | NOK 4,027 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 27,623 | NOK 623,026 | NOK 623,026 | 8,608 | NOK 202,142 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 19,015 | NOK 420,884 | NOK 420,884 | 0 | NOK 7,821 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 19,015 | NOK 413,063 | NOK 413,063 | 0 | NOK -12,833 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 19,015 | NOK 425,896 | NOK 425,896 | 0 | NOK 4,722 | NOK 22.3979 | NOK 22.1496 |
| 2025-02-28 (Friday) | 19,015 | NOK 421,174 | NOK 421,174 | 0 | NOK 1,009 | NOK 22.1496 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 19,015 | NOK 420,165 | NOK 420,165 | 0 | NOK -99 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 19,015 | NOK 420,264 | NOK 420,264 | 280 | NOK 12,717 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 18,735 | NOK 407,547 | NOK 407,547 | 0 | NOK -1,793 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 18,735 | NOK 409,340 | NOK 409,340 | 0 | NOK 2,368 | NOK 21.8489 | NOK 21.7226 |
| 2025-02-21 (Friday) | 18,735 | NOK 406,972 | NOK 406,972 | 0 | NOK 5,795 | NOK 21.7226 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 18,735 | NOK 401,177 | NOK 401,177 | 0 | NOK -2,009 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 18,735 | NOK 403,186 | NOK 403,186 | 0 | NOK 11,259 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 18,735 | NOK 391,927 | NOK 391,927 | 278 | NOK 6,930 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 18,457 | NOK 384,997 | NOK 384,997 | 0 | NOK 5,767 | NOK 20.8591 | NOK 20.5467 |
| 2025-02-14 (Friday) | 18,457 | NOK 379,230 | NOK 379,230 | 0 | NOK 1,797 | NOK 20.5467 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 18,457 | NOK 377,433 | NOK 377,433 | 0 | NOK 2,877 | NOK 20.4493 | NOK 20.2934 |
| 2025-02-12 (Wednesday) | 18,457 | NOK 374,556 | NOK 374,556 | 0 | NOK -9,206 | NOK 20.2934 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 18,457 | NOK 383,762 | NOK 383,762 | -281 | NOK -5,781 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 18,738 | NOK 389,543 | NOK 389,543 | 0 | NOK 2,799 | NOK 20.7889 | NOK 20.6396 |
| 2025-02-07 (Friday) | 18,738 | NOK 386,744 | NOK 386,744 | 0 | NOK -4,867 | NOK 20.6396 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 18,738 | NOK 391,611 | NOK 391,611 | 0 | NOK 1,703 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 18,738 | NOK 389,908 | NOK 389,908 | 0 | NOK 4,636 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 18,738 | NOK 385,272 | NOK 385,272 | 0 | NOK 5,101 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 18,738 | NOK 380,171 | NOK 380,171 | -281 | NOK -9,548 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 19,019 | NOK 389,719 | NOK 389,719 | 562 | NOK 6,646 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 18,457 | NOK 383,073 | NOK 383,073 | 0 | NOK -2,029 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 18,457 | NOK 385,102 | NOK 385,102 | 0 | NOK 2,363 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 18,457 | NOK 382,739 | NOK 382,739 | 0 | NOK 4,917 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 18,457 | NOK 377,822 | NOK 377,822 | 0 | NOK 391 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 18,457 | NOK 377,431 | NOK 377,431 | 0 | NOK -2,328 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 18,457 | NOK 379,759 | NOK 379,759 | 0 | NOK 5,090 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 18,457 | NOK 374,669 | NOK 374,669 | ||||
| 2025-01-21 (Tuesday) | 18,457 | NOK 373,698 | NOK 373,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8,608 | 22.555* | 21.10 | |||
| 2025-02-26 | BUY | 280 | 22.102* | 20.85 | |||
| 2025-02-18 | BUY | 278 | 20.920* | 20.63 | |||
| 2025-02-11 | SELL | -281 | 20.792* | 20.64 Profit of 5,800 on sale | |||
| 2025-02-03 | SELL | -281 | 20.289* | 20.62 Profit of 5,794 on sale | |||
| 2025-01-31 | BUY | 562 | 20.491* | 20.64 |
* (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.