| 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 MTRS.ST holdings
| Date | Number of MTRS.ST Shares Held | Base Market Value of MTRS.ST Shares | Local Market Value of MTRS.ST Shares | Change in MTRS.ST Shares Held | Change in MTRS.ST Base Value | Current Price per MTRS.ST Share Held | Previous Price per MTRS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,022 | SEK 548,070 | SEK 548,070 | 0 | SEK -2,874 | SEK 11.1801 | SEK 11.2387 |
| 2025-03-10 (Monday) | 49,022 | SEK 550,944 | SEK 550,944 | 0 | SEK -17,192 | SEK 11.2387 | SEK 11.5894 |
| 2025-03-07 (Friday) | 49,022 | SEK 568,136 | SEK 568,136 | 15,328 | SEK 176,370 | SEK 11.5894 | SEK 11.6272 |
| 2025-03-05 (Wednesday) | 33,694 | SEK 391,766 | SEK 391,766 | 0 | SEK 14,368 | SEK 11.6272 | SEK 11.2007 |
| 2025-03-04 (Tuesday) | 33,694 | SEK 377,398 | SEK 377,398 | 0 | SEK -26,551 | SEK 11.2007 | SEK 11.9888 |
| 2025-03-03 (Monday) | 33,694 | SEK 403,949 | SEK 403,949 | 0 | SEK -156 | SEK 11.9888 | SEK 11.9934 |
| 2025-02-28 (Friday) | 33,694 | SEK 404,105 | SEK 404,105 | 0 | SEK -12,408 | SEK 11.9934 | SEK 12.3616 |
| 2025-02-27 (Thursday) | 33,694 | SEK 416,513 | SEK 416,513 | 0 | SEK -16,453 | SEK 12.3616 | SEK 12.8499 |
| 2025-02-26 (Wednesday) | 33,694 | SEK 432,966 | SEK 432,966 | 496 | SEK 21,681 | SEK 12.8499 | SEK 12.3888 |
| 2025-02-25 (Tuesday) | 33,198 | SEK 411,285 | SEK 411,285 | 0 | SEK -2,988 | SEK 12.3888 | SEK 12.4789 |
| 2025-02-24 (Monday) | 33,198 | SEK 414,273 | SEK 414,273 | 0 | SEK -15,888 | SEK 12.4789 | SEK 12.9574 |
| 2025-02-21 (Friday) | 33,198 | SEK 430,161 | SEK 430,161 | 0 | SEK -2,824 | SEK 12.9574 | SEK 13.0425 |
| 2025-02-20 (Thursday) | 33,198 | SEK 432,985 | SEK 432,985 | 0 | SEK -2,772 | SEK 13.0425 | SEK 13.126 |
| 2025-02-19 (Wednesday) | 33,198 | SEK 435,757 | SEK 435,757 | 0 | SEK -13,030 | SEK 13.126 | SEK 13.5185 |
| 2025-02-18 (Tuesday) | 33,198 | SEK 448,787 | SEK 448,787 | 492 | SEK 11,463 | SEK 13.5185 | SEK 13.3714 |
| 2025-02-17 (Monday) | 32,706 | SEK 437,324 | SEK 437,324 | 0 | SEK -3,218 | SEK 13.3714 | SEK 13.4698 |
| 2025-02-14 (Friday) | 32,706 | SEK 440,542 | SEK 440,542 | 0 | SEK 3,345 | SEK 13.4698 | SEK 13.3675 |
| 2025-02-13 (Thursday) | 32,706 | SEK 437,197 | SEK 437,197 | 0 | SEK 8,294 | SEK 13.3675 | SEK 13.1139 |
| 2025-02-12 (Wednesday) | 32,706 | SEK 428,903 | SEK 428,903 | 0 | SEK -13,118 | SEK 13.1139 | SEK 13.515 |
| 2025-02-11 (Tuesday) | 32,706 | SEK 442,021 | SEK 442,021 | -497 | SEK -20,036 | SEK 13.515 | SEK 13.9161 |
| 2025-02-10 (Monday) | 33,203 | SEK 462,057 | SEK 462,057 | 0 | SEK 12,485 | SEK 13.9161 | SEK 13.5401 |
| 2025-02-07 (Friday) | 33,203 | SEK 449,572 | SEK 449,572 | 0 | SEK -11,517 | SEK 13.5401 | SEK 13.887 |
| 2025-02-06 (Thursday) | 33,203 | SEK 461,089 | SEK 461,089 | 0 | SEK 13,044 | SEK 13.887 | SEK 13.4941 |
| 2025-02-05 (Wednesday) | 33,203 | SEK 448,045 | SEK 448,045 | 0 | SEK -48,616 | SEK 13.4941 | SEK 14.9583 |
| 2025-02-04 (Tuesday) | 33,203 | SEK 496,661 | SEK 496,661 | 0 | SEK 732 | SEK 14.9583 | SEK 14.9363 |
| 2025-02-03 (Monday) | 33,203 | SEK 495,929 | SEK 495,929 | -496 | SEK -24,941 | SEK 14.9363 | SEK 15.4565 |
| 2025-01-31 (Friday) | 33,699 | SEK 520,870 | SEK 520,870 | 992 | SEK 23,234 | SEK 15.4565 | SEK 15.215 |
| 2025-01-30 (Thursday) | 32,707 | SEK 497,636 | SEK 497,636 | 0 | SEK 6,929 | SEK 15.215 | SEK 15.0031 |
| 2025-01-29 (Wednesday) | 32,707 | SEK 490,707 | SEK 490,707 | 0 | SEK 18,273 | SEK 15.0031 | SEK 14.4444 |
| 2025-01-28 (Tuesday) | 32,707 | SEK 472,434 | SEK 472,434 | 0 | SEK -20,343 | SEK 14.4444 | SEK 15.0664 |
| 2025-01-27 (Monday) | 32,707 | SEK 492,777 | SEK 492,777 | 0 | SEK -80,951 | SEK 15.0664 | SEK 17.5414 |
| 2025-01-24 (Friday) | 32,707 | SEK 573,728 | SEK 573,728 | 0 | SEK 1,388 | SEK 17.5414 | SEK 17.499 |
| 2025-01-23 (Thursday) | 32,707 | SEK 572,340 | SEK 572,340 | 0 | SEK -2,478 | SEK 17.499 | SEK 17.5748 |
| 2025-01-22 (Wednesday) | 32,707 | SEK 574,818 | SEK 574,818 | ||||
| 2025-01-21 (Tuesday) | 31,235 | SEK 516,860 | SEK 516,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 15,328 | 11.589* | 13.71 | |||
| 2025-02-26 | BUY | 496 | 12.850* | 14.14 | |||
| 2025-02-18 | BUY | 492 | 13.519* | 14.54 | |||
| 2025-02-11 | SELL | -497 | 13.515* | 15.00 Profit of 7,453 on sale | |||
| 2025-02-03 | SELL | -496 | 14.936* | 15.75 Profit of 7,810 on sale | |||
| 2025-01-31 | BUY | 992 | 15.457* | 15.79 |
* (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.