| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,655 | CHF 4,308,102 | CHF 4,308,102 | 0 | CHF -187,857 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 19,655 | CHF 4,495,959 | CHF 4,495,959 | 0 | CHF 201,578 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 19,655 | CHF 4,294,381 | CHF 4,294,381 | 5,984 | CHF 1,357,356 | CHF 218.488 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 13,671 | CHF 2,937,025 | CHF 2,937,025 | 0 | CHF -35,118 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 13,671 | CHF 2,972,143 | CHF 2,972,143 | 0 | CHF -142,407 | CHF 217.405 | CHF 227.822 |
| 2025-03-03 (Monday) | 13,671 | CHF 3,114,550 | CHF 3,114,550 | 0 | CHF 89,954 | CHF 227.822 | CHF 221.242 |
| 2025-02-28 (Friday) | 13,671 | CHF 3,024,596 | CHF 3,024,596 | 0 | CHF 4,254 | CHF 221.242 | CHF 220.931 |
| 2025-02-27 (Thursday) | 13,671 | CHF 3,020,342 | CHF 3,020,342 | 0 | CHF -134,731 | CHF 220.931 | CHF 230.786 |
| 2025-02-26 (Wednesday) | 13,671 | CHF 3,155,073 | CHF 3,155,073 | 197 | CHF 40,988 | CHF 230.786 | CHF 231.118 |
| 2025-02-25 (Tuesday) | 13,474 | CHF 3,114,085 | CHF 3,114,085 | 0 | CHF -3,616 | CHF 231.118 | CHF 231.386 |
| 2025-02-24 (Monday) | 13,474 | CHF 3,117,701 | CHF 3,117,701 | 0 | CHF 48,915 | CHF 231.386 | CHF 227.756 |
| 2025-02-21 (Friday) | 13,474 | CHF 3,068,786 | CHF 3,068,786 | 0 | CHF 20,690 | CHF 227.756 | CHF 226.221 |
| 2025-02-20 (Thursday) | 13,474 | CHF 3,048,096 | CHF 3,048,096 | 0 | CHF 23,272 | CHF 226.221 | CHF 224.493 |
| 2025-02-19 (Wednesday) | 13,474 | CHF 3,024,824 | CHF 3,024,824 | 0 | CHF 20,948 | CHF 224.493 | CHF 222.939 |
| 2025-02-18 (Tuesday) | 13,474 | CHF 3,003,876 | CHF 3,003,876 | 197 | CHF 55,487 | CHF 222.939 | CHF 222.067 |
| 2025-02-17 (Monday) | 13,277 | CHF 2,948,389 | CHF 2,948,389 | 0 | CHF 4,529 | CHF 222.067 | CHF 221.726 |
| 2025-02-14 (Friday) | 13,277 | CHF 2,943,860 | CHF 2,943,860 | 0 | CHF -30,990 | CHF 221.726 | CHF 224.06 |
| 2025-02-13 (Thursday) | 13,277 | CHF 2,974,850 | CHF 2,974,850 | 0 | CHF 64,626 | CHF 224.06 | CHF 219.193 |
| 2025-02-12 (Wednesday) | 13,277 | CHF 2,910,224 | CHF 2,910,224 | 92 | CHF -14,682 | CHF 219.193 | CHF 221.836 |
| 2025-02-11 (Tuesday) | 13,185 | CHF 2,924,906 | CHF 2,924,906 | -196 | CHF 20,923 | CHF 221.836 | CHF 217.023 |
| 2025-02-10 (Monday) | 13,381 | CHF 2,903,983 | CHF 2,903,983 | 0 | CHF 37,674 | CHF 217.023 | CHF 214.207 |
| 2025-02-07 (Friday) | 13,381 | CHF 2,866,309 | CHF 2,866,309 | 0 | CHF -43,103 | CHF 214.207 | CHF 217.429 |
| 2025-02-06 (Thursday) | 13,381 | CHF 2,909,412 | CHF 2,909,412 | 0 | CHF 29,670 | CHF 217.429 | CHF 215.211 |
| 2025-02-05 (Wednesday) | 13,381 | CHF 2,879,742 | CHF 2,879,742 | 0 | CHF 10,914 | CHF 215.211 | CHF 214.396 |
| 2025-02-04 (Tuesday) | 13,381 | CHF 2,868,828 | CHF 2,868,828 | 0 | CHF -22,440 | CHF 214.396 | CHF 216.073 |
| 2025-02-03 (Monday) | 13,381 | CHF 2,891,268 | CHF 2,891,268 | -196 | CHF -94,637 | CHF 216.073 | CHF 219.924 |
| 2025-01-31 (Friday) | 13,577 | CHF 2,985,905 | CHF 2,985,905 | 392 | CHF 71,378 | CHF 219.924 | CHF 221.049 |
| 2025-01-30 (Thursday) | 13,185 | CHF 2,914,527 | CHF 2,914,527 | 0 | CHF 22,446 | CHF 221.049 | CHF 219.346 |
| 2025-01-29 (Wednesday) | 13,185 | CHF 2,892,081 | CHF 2,892,081 | 0 | CHF 2,885 | CHF 219.346 | CHF 219.127 |
| 2025-01-28 (Tuesday) | 13,185 | CHF 2,889,196 | CHF 2,889,196 | 0 | CHF 4,897 | CHF 219.127 | CHF 218.756 |
| 2025-01-27 (Monday) | 13,185 | CHF 2,884,299 | CHF 2,884,299 | 0 | CHF 48,862 | CHF 218.756 | CHF 215.05 |
| 2025-01-24 (Friday) | 13,185 | CHF 2,835,437 | CHF 2,835,437 | 0 | CHF -46,245 | CHF 215.05 | CHF 218.558 |
| 2025-01-23 (Thursday) | 13,185 | CHF 2,881,682 | CHF 2,881,682 | 0 | CHF 27,014 | CHF 218.558 | CHF 216.509 |
| 2025-01-22 (Wednesday) | 13,185 | CHF 2,854,668 | CHF 2,854,668 | ||||
| 2025-01-21 (Tuesday) | 13,185 | CHF 2,888,405 | CHF 2,888,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,984 | 218.488* | 221.07 | |||
| 2025-02-26 | BUY | 197 | 230.786* | 220.79 | |||
| 2025-02-18 | BUY | 197 | 222.939* | 218.61 | |||
| 2025-02-12 | BUY | 92 | 219.193* | 217.71 | |||
| 2025-02-11 | SELL | -196 | 221.836* | 217.40 Profit of 42,610 on sale | |||
| 2025-02-03 | SELL | -196 | 216.073* | 218.83 Profit of 42,891 on sale | |||
| 2025-01-31 | BUY | 392 | 219.924* | 218.65 |
* (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.