| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 225,699 | SEK 6,235,203 | SEK 6,235,203 | 0 | SEK -105,178 | SEK 27.6262 | SEK 28.0922 |
| 2025-03-10 (Monday) | 225,699 | SEK 6,340,381 | SEK 6,340,381 | 0 | SEK -123,561 | SEK 28.0922 | SEK 28.6397 |
| 2025-03-07 (Friday) | 225,699 | SEK 6,463,942 | SEK 6,463,942 | 68,672 | SEK 1,964,242 | SEK 28.6397 | SEK 28.6556 |
| 2025-03-05 (Wednesday) | 157,027 | SEK 4,499,700 | SEK 4,499,700 | 0 | SEK 105,475 | SEK 28.6556 | SEK 27.9839 |
| 2025-03-04 (Tuesday) | 157,027 | SEK 4,394,225 | SEK 4,394,225 | 0 | SEK -210,816 | SEK 27.9839 | SEK 29.3264 |
| 2025-03-03 (Monday) | 157,027 | SEK 4,605,041 | SEK 4,605,041 | 0 | SEK 107,807 | SEK 29.3264 | SEK 28.6399 |
| 2025-02-28 (Friday) | 157,027 | SEK 4,497,234 | SEK 4,497,234 | 0 | SEK -11,419 | SEK 28.6399 | SEK 28.7126 |
| 2025-02-27 (Thursday) | 157,027 | SEK 4,508,653 | SEK 4,508,653 | 0 | SEK -64,436 | SEK 28.7126 | SEK 29.1229 |
| 2025-02-26 (Wednesday) | 157,027 | SEK 4,573,089 | SEK 4,573,089 | 2,270 | SEK 134,912 | SEK 29.1229 | SEK 28.6784 |
| 2025-02-25 (Tuesday) | 154,757 | SEK 4,438,177 | SEK 4,438,177 | 0 | SEK 10,455 | SEK 28.6784 | SEK 28.6108 |
| 2025-02-24 (Monday) | 154,757 | SEK 4,427,722 | SEK 4,427,722 | 0 | SEK -54,525 | SEK 28.6108 | SEK 28.9631 |
| 2025-02-21 (Friday) | 154,757 | SEK 4,482,247 | SEK 4,482,247 | 0 | SEK 23,293 | SEK 28.9631 | SEK 28.8126 |
| 2025-02-20 (Thursday) | 154,757 | SEK 4,458,954 | SEK 4,458,954 | 0 | SEK 20,838 | SEK 28.8126 | SEK 28.678 |
| 2025-02-19 (Wednesday) | 154,757 | SEK 4,438,116 | SEK 4,438,116 | 0 | SEK -63,172 | SEK 28.678 | SEK 29.0862 |
| 2025-02-18 (Tuesday) | 154,757 | SEK 4,501,288 | SEK 4,501,288 | 2,269 | SEK 96,423 | SEK 29.0862 | SEK 28.8866 |
| 2025-02-17 (Monday) | 152,488 | SEK 4,404,865 | SEK 4,404,865 | 0 | SEK 73,743 | SEK 28.8866 | SEK 28.403 |
| 2025-02-14 (Friday) | 152,488 | SEK 4,331,122 | SEK 4,331,122 | 0 | SEK -3,151 | SEK 28.403 | SEK 28.4237 |
| 2025-02-13 (Thursday) | 152,488 | SEK 4,334,273 | SEK 4,334,273 | 0 | SEK 73,755 | SEK 28.4237 | SEK 27.94 |
| 2025-02-12 (Wednesday) | 152,488 | SEK 4,260,518 | SEK 4,260,518 | 724 | SEK 11,160 | SEK 27.94 | SEK 27.9998 |
| 2025-02-11 (Tuesday) | 151,764 | SEK 4,249,358 | SEK 4,249,358 | -2,261 | SEK -29,294 | SEK 27.9998 | SEK 27.7789 |
| 2025-02-10 (Monday) | 154,025 | SEK 4,278,652 | SEK 4,278,652 | 0 | SEK 42,876 | SEK 27.7789 | SEK 27.5006 |
| 2025-02-07 (Friday) | 154,025 | SEK 4,235,776 | SEK 4,235,776 | 0 | SEK -32,575 | SEK 27.5006 | SEK 27.7121 |
| 2025-02-06 (Thursday) | 154,025 | SEK 4,268,351 | SEK 4,268,351 | 0 | SEK 75,491 | SEK 27.7121 | SEK 27.2219 |
| 2025-02-05 (Wednesday) | 154,025 | SEK 4,192,860 | SEK 4,192,860 | 0 | SEK 43,576 | SEK 27.2219 | SEK 26.939 |
| 2025-02-04 (Tuesday) | 154,025 | SEK 4,149,284 | SEK 4,149,284 | 0 | SEK 31,259 | SEK 26.939 | SEK 26.7361 |
| 2025-02-03 (Monday) | 154,025 | SEK 4,118,025 | SEK 4,118,025 | -2,261 | SEK -181,736 | SEK 26.7361 | SEK 27.5121 |
| 2025-01-31 (Friday) | 156,286 | SEK 4,299,761 | SEK 4,299,761 | 4,522 | SEK 100,161 | SEK 27.5121 | SEK 27.6719 |
| 2025-01-30 (Thursday) | 151,764 | SEK 4,199,600 | SEK 4,199,600 | 0 | SEK 31,185 | SEK 27.6719 | SEK 27.4664 |
| 2025-01-29 (Wednesday) | 151,764 | SEK 4,168,415 | SEK 4,168,415 | 0 | SEK 27,402 | SEK 27.4664 | SEK 27.2859 |
| 2025-01-28 (Tuesday) | 151,764 | SEK 4,141,013 | SEK 4,141,013 | 0 | SEK 23,921 | SEK 27.2859 | SEK 27.1283 |
| 2025-01-27 (Monday) | 151,764 | SEK 4,117,092 | SEK 4,117,092 | 0 | SEK -53,447 | SEK 27.1283 | SEK 27.4804 |
| 2025-01-24 (Friday) | 151,764 | SEK 4,170,539 | SEK 4,170,539 | 0 | SEK 2,938 | SEK 27.4804 | SEK 27.4611 |
| 2025-01-23 (Thursday) | 151,764 | SEK 4,167,601 | SEK 4,167,601 | 0 | SEK -17,128 | SEK 27.4611 | SEK 27.5739 |
| 2025-01-22 (Wednesday) | 151,764 | SEK 4,184,729 | SEK 4,184,729 | ||||
| 2025-01-21 (Tuesday) | 151,764 | SEK 4,151,533 | SEK 4,151,533 | ||||
| 2025-01-20 (Monday) | 213,647 | SEK 5,792,569 | SEK 5,792,569 | ||||
| 2025-01-17 (Friday) | 213,647 | SEK 5,822,765 | SEK 5,822,765 | ||||
| 2025-01-16 (Thursday) | 213,647 | SEK 5,678,464 | SEK 5,678,464 | ||||
| 2025-01-15 (Wednesday) | 213,647 | SEK 5,655,412 | SEK 5,655,412 | ||||
| 2025-01-14 (Tuesday) | 213,647 | SEK 5,504,452 | SEK 5,504,452 | ||||
| 2025-01-13 (Monday) | 213,647 | SEK 5,516,159 | SEK 5,516,159 | ||||
| 2025-01-10 (Friday) | 213,647 | SEK 5,564,639 | SEK 5,564,639 | ||||
| 2025-01-09 (Thursday) | 213,647 | SEK 5,579,671 | SEK 5,579,671 | ||||
| 2025-01-09 (Thursday) | 213,647 | SEK 5,579,671 | SEK 5,579,671 | ||||
| 2025-01-09 (Thursday) | 213,647 | SEK 5,579,671 | SEK 5,579,671 | ||||
| 2025-01-08 (Wednesday) | 213,647 | SEK 5,575,990 | SEK 5,575,990 | ||||
| 2025-01-08 (Wednesday) | 213,647 | SEK 5,575,990 | SEK 5,575,990 | ||||
| 2025-01-08 (Wednesday) | 213,647 | SEK 5,575,990 | SEK 5,575,990 | ||||
| 2024-12-31 (Tuesday) | 213,647 | SEK 5,465,585 | SEK 5,465,585 | ||||
| 2024-12-27 (Friday) | 213,647 | SEK 5,467,395 | SEK 5,467,395 | ||||
| 2024-12-26 (Thursday) | 213,647 | SEK 5,402,392 | SEK 5,402,392 | ||||
| 2024-12-24 (Tuesday) | 213,647 | SEK 5,386,801 | SEK 5,386,801 | ||||
| 2024-12-23 (Monday) | 213,647 | SEK 5,415,110 | SEK 5,415,110 | ||||
| 2024-12-20 (Friday) | 213,647 | SEK 5,410,992 | SEK 5,410,992 | ||||
| 2024-12-19 (Thursday) | 213,647 | SEK 5,424,557 | SEK 5,424,557 | ||||
| 2024-12-18 (Wednesday) | 213,647 | SEK 5,509,735 | SEK 5,509,735 | ||||
| 2024-12-17 (Tuesday) | 213,647 | SEK 5,495,555 | SEK 5,495,555 | ||||
| 2024-12-16 (Monday) | 213,647 | SEK 5,539,142 | SEK 5,539,142 | ||||
| 2024-12-13 (Friday) | 213,647 | SEK 5,504,545 | SEK 5,504,545 | ||||
| 2024-12-11 (Wednesday) | 213,647 | SEK 5,557,492 | SEK 5,557,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 68,672 | 28.640* | 28.09 | |||
| 2025-02-26 | BUY | 2,270 | 29.123* | 27.93 | |||
| 2025-02-18 | BUY | 2,269 | 29.086* | 27.64 | |||
| 2025-02-12 | BUY | 724 | 27.940* | 27.42 | |||
| 2025-02-11 | SELL | -2,261 | 28.000* | 27.38 Profit of 61,898 on sale | |||
| 2025-02-03 | SELL | -2,261 | 26.736* | 27.43 Profit of 62,018 on sale | |||
| 2025-01-31 | BUY | 4,522 | 27.512* | 27.42 |
* (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.