| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,526 | EUR 508,636 | EUR 508,636 | 0 | EUR -2,122 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 26,526 | EUR 510,758 | EUR 510,758 | 0 | EUR 10,876 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 26,526 | EUR 499,882 | EUR 499,882 | 8,320 | EUR 159,885 | EUR 18.845 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 18,206 | EUR 339,997 | EUR 339,997 | 0 | EUR -4,552 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 18,206 | EUR 344,549 | EUR 344,549 | 0 | EUR 10,287 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 18,206 | EUR 334,262 | EUR 334,262 | 0 | EUR 1,820 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 18,206 | EUR 332,442 | EUR 332,442 | 0 | EUR -2,548 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 18,206 | EUR 334,990 | EUR 334,990 | 0 | EUR -2,549 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 18,206 | EUR 337,539 | EUR 337,539 | 269 | EUR 7,947 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 17,937 | EUR 329,592 | EUR 329,592 | 0 | EUR 1,883 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 17,937 | EUR 327,709 | EUR 327,709 | 0 | EUR 3,498 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 17,937 | EUR 324,211 | EUR 324,211 | 0 | EUR 179 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 17,937 | EUR 324,032 | EUR 324,032 | 0 | EUR 897 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 17,937 | EUR 323,135 | EUR 323,135 | 0 | EUR 1,525 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 17,937 | EUR 321,610 | EUR 321,610 | 267 | EUR 4,522 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 17,670 | EUR 317,088 | EUR 317,088 | 0 | EUR 3,092 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 17,670 | EUR 313,996 | EUR 313,996 | 0 | EUR 3,004 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 17,670 | EUR 310,992 | EUR 310,992 | 0 | EUR 6,361 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 17,670 | EUR 304,631 | EUR 304,631 | 0 | EUR -3,799 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 17,670 | EUR 308,430 | EUR 308,430 | -271 | EUR -5,717 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 17,941 | EUR 314,147 | EUR 314,147 | 0 | EUR 359 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 17,941 | EUR 313,788 | EUR 313,788 | 0 | EUR -2,781 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 17,941 | EUR 316,569 | EUR 316,569 | 0 | EUR 3,678 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 17,941 | EUR 312,891 | EUR 312,891 | 0 | EUR -17,941 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 17,941 | EUR 330,832 | EUR 330,832 | 0 | EUR 448 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 17,941 | EUR 330,384 | EUR 330,384 | -270 | EUR -6,520 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 18,211 | EUR 336,904 | EUR 336,904 | 540 | EUR 9,460 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 17,671 | EUR 327,444 | EUR 327,444 | 0 | EUR 1,061 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 17,671 | EUR 326,383 | EUR 326,383 | 0 | EUR -2,121 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 17,671 | EUR 328,504 | EUR 328,504 | 0 | EUR 10,514 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 17,671 | EUR 317,990 | EUR 317,990 | 0 | EUR 1,502 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 17,671 | EUR 316,488 | EUR 316,488 | 0 | EUR -972 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 17,671 | EUR 317,460 | EUR 317,460 | 0 | EUR 1,326 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 17,671 | EUR 316,134 | EUR 316,134 | ||||
| 2025-01-21 (Tuesday) | 17,671 | EUR 317,548 | EUR 317,548 | ||||
| 2025-01-20 (Monday) | 30,999 | EUR 551,472 | EUR 551,472 | ||||
| 2025-01-17 (Friday) | 30,999 | EUR 553,022 | EUR 553,022 | ||||
| 2025-01-16 (Thursday) | 30,999 | EUR 546,977 | EUR 546,977 | ||||
| 2025-01-15 (Wednesday) | 30,999 | EUR 541,553 | EUR 541,553 | ||||
| 2025-01-14 (Tuesday) | 30,999 | EUR 538,143 | EUR 538,143 | ||||
| 2025-01-13 (Monday) | 30,999 | EUR 541,553 | EUR 541,553 | ||||
| 2025-01-10 (Friday) | 30,999 | EUR 548,682 | EUR 548,682 | ||||
| 2025-01-09 (Thursday) | 30,999 | EUR 551,782 | EUR 551,782 | ||||
| 2025-01-09 (Thursday) | 30,999 | EUR 551,782 | EUR 551,782 | ||||
| 2025-01-09 (Thursday) | 30,999 | EUR 551,782 | EUR 551,782 | ||||
| 2025-01-08 (Wednesday) | 30,999 | EUR 552,557 | EUR 552,557 | ||||
| 2025-01-08 (Wednesday) | 30,999 | EUR 552,557 | EUR 552,557 | ||||
| 2025-01-08 (Wednesday) | 30,999 | EUR 552,557 | EUR 552,557 | ||||
| 2025-01-02 (Thursday) | 30,999 | EUR 568,522 | EUR 568,522 | 0 | EUR 4,960 | EUR 18.34 | EUR 18.18 |
| 2024-12-31 (Tuesday) | 30,999 | EUR 563,562 | EUR 563,562 | ||||
| 2024-12-30 (Monday) | 30,999 | EUR 563,562 | EUR 563,562 | 0 | EUR -28,364 | EUR 18.18 | EUR 19.095 |
| 2024-12-27 (Friday) | 30,999 | EUR 567,127 | EUR 567,127 | ||||
| 2024-12-26 (Thursday) | 30,999 | EUR 560,152 | EUR 560,152 | ||||
| 2024-12-24 (Tuesday) | 30,999 | EUR 560,152 | EUR 560,152 | ||||
| 2024-12-23 (Monday) | 30,999 | EUR 560,152 | EUR 560,152 | ||||
| 2024-12-20 (Friday) | 30,999 | EUR 561,237 | EUR 561,237 | ||||
| 2024-12-19 (Thursday) | 30,999 | EUR 562,477 | EUR 562,477 | ||||
| 2024-12-18 (Wednesday) | 30,999 | EUR 561,392 | EUR 561,392 | ||||
| 2024-12-17 (Tuesday) | 30,999 | EUR 562,322 | EUR 562,322 | ||||
| 2024-12-16 (Monday) | 30,999 | EUR 567,127 | EUR 567,127 | ||||
| 2024-12-13 (Friday) | 30,999 | EUR 593,941 | EUR 593,941 | ||||
| 2024-12-11 (Wednesday) | 30,999 | EUR 593,476 | EUR 593,476 | ||||
| 2024-12-06 (Friday) | 30,999 | EUR 591,926 | EUR 591,926 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 30,999 | EUR 591,926 | EUR 591,926 | 0 | EUR 465 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 30,999 | EUR 591,461 | EUR 591,461 | 0 | EUR 930 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 30,999 | EUR 590,531 | EUR 590,531 | 0 | EUR 5,890 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 30,999 | EUR 584,641 | EUR 584,641 | 0 | EUR 1,395 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 30,999 | EUR 583,246 | EUR 583,246 | 0 | EUR -5,735 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 30,999 | EUR 588,981 | EUR 588,981 | 0 | EUR -1,240 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 30,999 | EUR 590,221 | EUR 590,221 | 0 | EUR -465 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 30,999 | EUR 590,686 | EUR 590,686 | 0 | EUR -3,720 | EUR 19.055 | EUR 19.175 |
| 2024-11-26 (Tuesday) | 30,999 | EUR 590,686 | EUR 590,686 | 0 | EUR -3,720 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 30,999 | EUR 594,406 | EUR 594,406 | 0 | EUR 1,705 | EUR 19.175 | EUR 19.12 |
| 2024-11-25 (Monday) | 30,999 | EUR 594,406 | EUR 594,406 | 0 | EUR 1,705 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 30,999 | EUR 592,701 | EUR 592,701 | 0 | EUR 8,060 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 30,999 | EUR 584,641 | EUR 584,641 | 0 | EUR -4,030 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 30,999 | EUR 588,671 | EUR 588,671 | 0 | EUR -4,340 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 30,999 | EUR 593,011 | EUR 593,011 | 0 | EUR -4,805 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 30,999 | EUR 597,816 | EUR 597,816 | 0 | EUR -8,369 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 30,999 | EUR 606,185 | EUR 606,185 | 0 | EUR -5,425 | EUR 19.555 | EUR 19.73 |
| 2024-11-12 (Tuesday) | 30,999 | EUR 606,185 | EUR 606,185 | 0 | EUR -5,425 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 30,999 | EUR 611,610 | EUR 611,610 | 0 | EUR 2,945 | EUR 19.73 | EUR 19.635 |
| 2024-11-08 (Friday) | 30,999 | EUR 611,610 | EUR 611,610 | 0 | EUR 2,945 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 30,999 | EUR 608,665 | EUR 608,665 | 0 | EUR 5,114 | EUR 19.635 | EUR 19.47 |
| 2024-11-07 (Thursday) | 30,999 | EUR 608,665 | EUR 608,665 | 0 | EUR 5,114 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 30,999 | EUR 603,551 | EUR 603,551 | 0 | EUR -15,189 | EUR 19.47 | EUR 19.96 |
| 2024-11-06 (Wednesday) | 30,999 | EUR 603,551 | EUR 603,551 | 0 | EUR -15,189 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 30,999 | EUR 618,740 | EUR 618,740 | 0 | EUR 3,410 | EUR 19.96 | EUR 19.85 |
| 2024-11-05 (Tuesday) | 30,999 | EUR 618,740 | EUR 618,740 | 0 | EUR 3,410 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 30,999 | EUR 615,330 | EUR 615,330 | 0 | EUR 930 | EUR 19.85 | EUR 19.82 |
| 2024-11-04 (Monday) | 30,999 | EUR 615,330 | EUR 615,330 | 0 | EUR 930 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 30,999 | EUR 614,400 | EUR 614,400 | 0 | EUR 4,805 | EUR 19.82 | EUR 19.665 |
| 2024-11-01 (Friday) | 30,999 | EUR 614,400 | EUR 614,400 | 0 | EUR 4,805 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 30,999 | EUR 609,595 | EUR 609,595 | 0 | EUR -6,200 | EUR 19.665 | EUR 19.865 |
| 2024-10-31 (Thursday) | 30,999 | EUR 609,595 | EUR 609,595 | 0 | EUR -6,200 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 30,999 | EUR 615,795 | EUR 615,795 | 0 | EUR 58,123 | EUR 19.865 | EUR 17.99 |
| 2024-10-30 (Wednesday) | 30,999 | EUR 615,795 | EUR 615,795 | 0 | EUR 58,123 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 30,999 | EUR 557,672 | EUR 557,672 | 0 | EUR -930 | EUR 17.99 | EUR 18.02 |
| 2024-10-29 (Tuesday) | 30,999 | EUR 557,672 | EUR 557,672 | 0 | EUR -930 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 30,999 | EUR 558,602 | EUR 558,602 | 0 | EUR 4,030 | EUR 18.02 | EUR 17.89 |
| 2024-10-28 (Monday) | 30,999 | EUR 558,602 | EUR 558,602 | 0 | EUR 4,030 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 30,999 | EUR 554,572 | EUR 554,572 | 0 | EUR 2,945 | EUR 17.89 | EUR 17.795 |
| 2024-10-25 (Friday) | 30,999 | EUR 554,572 | EUR 554,572 | 0 | EUR 2,945 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 30,999 | EUR 551,627 | EUR 551,627 | 483 | EUR 10,426 | EUR 17.795 | EUR 17.735 |
| 2024-10-24 (Thursday) | 30,999 | EUR 551,627 | EUR 551,627 | 483 | EUR 10,426 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 30,516 | EUR 541,201 | EUR 541,201 | 0 | EUR -4,578 | EUR 17.735 | EUR 17.885 |
| 2024-10-23 (Wednesday) | 30,516 | EUR 541,201 | EUR 541,201 | 0 | EUR -4,578 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 30,516 | EUR 545,779 | EUR 545,779 | 0 | EUR -17,699 | EUR 17.885 | EUR 18.465 |
| 2024-10-22 (Tuesday) | 30,516 | EUR 545,779 | EUR 545,779 | 0 | EUR -17,699 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 30,516 | EUR 563,478 | EUR 563,478 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-21 (Monday) | 30,516 | EUR 563,478 | EUR 563,478 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 30,516 | EUR 563,478 | EUR 563,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8,320 | 18.845* | 18.64 | |||
| 2025-02-26 | BUY | 269 | 18.540* | 18.65 | |||
| 2025-02-18 | BUY | 267 | 17.930* | 18.70 | |||
| 2025-02-11 | SELL | -271 | 17.455* | 18.78 Profit of 5,090 on sale | |||
| 2025-02-03 | SELL | -270 | 18.415* | 18.88 Profit of 5,098 on sale | |||
| 2025-01-31 | BUY | 540 | 18.500* | 18.89 | |||
| 2024-10-24 | BUY | 483 | 17.795* | 18.03 | |||
| 2024-10-24 | BUY | 483 | 17.795* | 18.03 |
* (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.