| 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 SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 266,131 | SEK 4,232,304 | SEK 4,232,304 | 0 | SEK -79,491 | SEK 15.9031 | SEK 16.2018 |
| 2025-03-10 (Monday) | 266,131 | SEK 4,311,795 | SEK 4,311,795 | 0 | SEK -11,583 | SEK 16.2018 | SEK 16.2453 |
| 2025-03-07 (Friday) | 266,131 | SEK 4,323,378 | SEK 4,323,378 | 81,088 | SEK 1,371,108 | SEK 16.2453 | SEK 15.9545 |
| 2025-03-05 (Wednesday) | 185,043 | SEK 2,952,270 | SEK 2,952,270 | 0 | SEK 131,802 | SEK 15.9545 | SEK 15.2422 |
| 2025-03-04 (Tuesday) | 185,043 | SEK 2,820,468 | SEK 2,820,468 | 0 | SEK -112,111 | SEK 15.2422 | SEK 15.8481 |
| 2025-03-03 (Monday) | 185,043 | SEK 2,932,579 | SEK 2,932,579 | 0 | SEK 71,039 | SEK 15.8481 | SEK 15.4642 |
| 2025-02-28 (Friday) | 185,043 | SEK 2,861,540 | SEK 2,861,540 | 0 | SEK -3,543 | SEK 15.4642 | SEK 15.4833 |
| 2025-02-27 (Thursday) | 185,043 | SEK 2,865,083 | SEK 2,865,083 | 0 | SEK -24,249 | SEK 15.4833 | SEK 15.6144 |
| 2025-02-26 (Wednesday) | 185,043 | SEK 2,889,332 | SEK 2,889,332 | 2,677 | SEK 88,943 | SEK 15.6144 | SEK 15.3559 |
| 2025-02-25 (Tuesday) | 182,366 | SEK 2,800,389 | SEK 2,800,389 | 0 | SEK 19,502 | SEK 15.3559 | SEK 15.2489 |
| 2025-02-24 (Monday) | 182,366 | SEK 2,780,887 | SEK 2,780,887 | 0 | SEK 3,016 | SEK 15.2489 | SEK 15.2324 |
| 2025-02-21 (Friday) | 182,366 | SEK 2,777,871 | SEK 2,777,871 | 0 | SEK 39,158 | SEK 15.2324 | SEK 15.0177 |
| 2025-02-20 (Thursday) | 182,366 | SEK 2,738,713 | SEK 2,738,713 | 0 | SEK -6,183 | SEK 15.0177 | SEK 15.0516 |
| 2025-02-19 (Wednesday) | 182,366 | SEK 2,744,896 | SEK 2,744,896 | 0 | SEK -14,332 | SEK 15.0516 | SEK 15.1302 |
| 2025-02-18 (Tuesday) | 182,366 | SEK 2,759,228 | SEK 2,759,228 | 2,675 | SEK 66,584 | SEK 15.1302 | SEK 14.9849 |
| 2025-02-17 (Monday) | 179,691 | SEK 2,692,644 | SEK 2,692,644 | 0 | SEK 46,837 | SEK 14.9849 | SEK 14.7242 |
| 2025-02-14 (Friday) | 179,691 | SEK 2,645,807 | SEK 2,645,807 | 0 | SEK 16,204 | SEK 14.7242 | SEK 14.634 |
| 2025-02-13 (Thursday) | 179,691 | SEK 2,629,603 | SEK 2,629,603 | 0 | SEK 30,673 | SEK 14.634 | SEK 14.4633 |
| 2025-02-12 (Wednesday) | 179,691 | SEK 2,598,930 | SEK 2,598,930 | 1,403 | SEK 23,604 | SEK 14.4633 | SEK 14.4448 |
| 2025-02-11 (Tuesday) | 178,288 | SEK 2,575,326 | SEK 2,575,326 | -2,660 | SEK -7,893 | SEK 14.4448 | SEK 14.276 |
| 2025-02-10 (Monday) | 180,948 | SEK 2,583,219 | SEK 2,583,219 | 0 | SEK 7,458 | SEK 14.276 | SEK 14.2348 |
| 2025-02-07 (Friday) | 180,948 | SEK 2,575,761 | SEK 2,575,761 | 0 | SEK 4,559 | SEK 14.2348 | SEK 14.2096 |
| 2025-02-06 (Thursday) | 180,948 | SEK 2,571,202 | SEK 2,571,202 | 0 | SEK 81,592 | SEK 14.2096 | SEK 13.7587 |
| 2025-02-05 (Wednesday) | 180,948 | SEK 2,489,610 | SEK 2,489,610 | 0 | SEK 11,005 | SEK 13.7587 | SEK 13.6979 |
| 2025-02-04 (Tuesday) | 180,948 | SEK 2,478,605 | SEK 2,478,605 | 0 | SEK 32,453 | SEK 13.6979 | SEK 13.5185 |
| 2025-02-03 (Monday) | 180,948 | SEK 2,446,152 | SEK 2,446,152 | -2,660 | SEK -61,206 | SEK 13.5185 | SEK 13.656 |
| 2025-01-31 (Friday) | 183,608 | SEK 2,507,358 | SEK 2,507,358 | 5,320 | SEK 50,284 | SEK 13.656 | SEK 13.7815 |
| 2025-01-30 (Thursday) | 178,288 | SEK 2,457,074 | SEK 2,457,074 | 0 | SEK 1,604 | SEK 13.7815 | SEK 13.7725 |
| 2025-01-29 (Wednesday) | 178,288 | SEK 2,455,470 | SEK 2,455,470 | 0 | SEK -102,714 | SEK 13.7725 | SEK 14.3486 |
| 2025-01-28 (Tuesday) | 178,288 | SEK 2,558,184 | SEK 2,558,184 | 0 | SEK -7,643 | SEK 14.3486 | SEK 14.3915 |
| 2025-01-27 (Monday) | 178,288 | SEK 2,565,827 | SEK 2,565,827 | 0 | SEK -2,798 | SEK 14.3915 | SEK 14.4072 |
| 2025-01-24 (Friday) | 178,288 | SEK 2,568,625 | SEK 2,568,625 | 0 | SEK -13,895 | SEK 14.4072 | SEK 14.4851 |
| 2025-01-23 (Thursday) | 178,288 | SEK 2,582,520 | SEK 2,582,520 | 0 | SEK 62,300 | SEK 14.4851 | SEK 14.1357 |
| 2025-01-22 (Wednesday) | 178,288 | SEK 2,520,220 | SEK 2,520,220 | ||||
| 2025-01-21 (Tuesday) | 178,288 | SEK 2,527,198 | SEK 2,527,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 81,088 | 16.245* | 14.68 | |||
| 2025-02-26 | BUY | 2,677 | 15.614* | 14.45 | |||
| 2025-02-18 | BUY | 2,675 | 15.130* | 14.21 | |||
| 2025-02-12 | BUY | 1,403 | 14.463* | 14.07 | |||
| 2025-02-11 | SELL | -2,660 | 14.445* | 14.04 Profit of 37,350 on sale | |||
| 2025-02-03 | SELL | -2,660 | 13.519* | 14.12 Profit of 37,560 on sale | |||
| 2025-01-31 | BUY | 5,320 | 13.656* | 14.20 |
* (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.