| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171 | CHF 137,121 | CHF 137,121 | 0 | CHF -3,300 | CHF 801.877 | CHF 821.175 |
| 2025-03-10 (Monday) | 171 | CHF 140,421 | CHF 140,421 | 0 | CHF -1,220 | CHF 821.175 | CHF 828.31 |
| 2025-03-07 (Friday) | 171 | CHF 141,641 | CHF 141,641 | 69 | CHF 57,016 | CHF 828.31 | CHF 829.657 |
| 2025-03-05 (Wednesday) | 102 | CHF 84,625 | CHF 84,625 | 0 | CHF -1,051 | CHF 829.657 | CHF 839.961 |
| 2025-03-04 (Tuesday) | 102 | CHF 85,676 | CHF 85,676 | 0 | CHF -605 | CHF 839.961 | CHF 845.892 |
| 2025-03-03 (Monday) | 102 | CHF 86,281 | CHF 86,281 | 0 | CHF 971 | CHF 845.892 | CHF 836.373 |
| 2025-02-28 (Friday) | 102 | CHF 85,310 | CHF 85,310 | 0 | CHF -212 | CHF 836.373 | CHF 838.451 |
| 2025-02-27 (Thursday) | 102 | CHF 85,522 | CHF 85,522 | 0 | CHF 226 | CHF 838.451 | CHF 836.235 |
| 2025-02-26 (Wednesday) | 102 | CHF 85,296 | CHF 85,296 | 1 | CHF 1,765 | CHF 836.235 | CHF 827.04 |
| 2025-02-25 (Tuesday) | 101 | CHF 83,531 | CHF 83,531 | 0 | CHF 763 | CHF 827.04 | CHF 819.485 |
| 2025-02-24 (Monday) | 101 | CHF 82,768 | CHF 82,768 | 0 | CHF 678 | CHF 819.485 | CHF 812.772 |
| 2025-02-21 (Friday) | 101 | CHF 82,090 | CHF 82,090 | 0 | CHF 321 | CHF 812.772 | CHF 809.594 |
| 2025-02-20 (Thursday) | 101 | CHF 81,769 | CHF 81,769 | 0 | CHF -200 | CHF 809.594 | CHF 811.574 |
| 2025-02-19 (Wednesday) | 101 | CHF 81,969 | CHF 81,969 | 0 | CHF -800 | CHF 811.574 | CHF 819.495 |
| 2025-02-18 (Tuesday) | 101 | CHF 82,769 | CHF 82,769 | 1 | CHF 910 | CHF 819.495 | CHF 818.59 |
| 2025-02-17 (Monday) | 100 | CHF 81,859 | CHF 81,859 | 0 | CHF 884 | CHF 818.59 | CHF 809.75 |
| 2025-02-14 (Friday) | 100 | CHF 80,975 | CHF 80,975 | 0 | CHF -242 | CHF 809.75 | CHF 812.17 |
| 2025-02-13 (Thursday) | 100 | CHF 81,217 | CHF 81,217 | 0 | CHF 104 | CHF 812.17 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 100 | CHF 81,113 | CHF 81,113 | 0 | CHF -103 | CHF 811.13 | CHF 812.16 |
| 2025-02-11 (Tuesday) | 100 | CHF 81,216 | CHF 81,216 | -1 | CHF -976 | CHF 812.16 | CHF 813.782 |
| 2025-02-10 (Monday) | 101 | CHF 82,192 | CHF 82,192 | 0 | CHF 1,085 | CHF 813.782 | CHF 803.04 |
| 2025-02-07 (Friday) | 101 | CHF 81,107 | CHF 81,107 | 0 | CHF 66 | CHF 803.04 | CHF 802.386 |
| 2025-02-06 (Thursday) | 101 | CHF 81,041 | CHF 81,041 | 0 | CHF 401 | CHF 802.386 | CHF 798.416 |
| 2025-02-05 (Wednesday) | 101 | CHF 80,640 | CHF 80,640 | 0 | CHF 1,006 | CHF 798.416 | CHF 788.455 |
| 2025-02-04 (Tuesday) | 101 | CHF 79,634 | CHF 79,634 | 0 | CHF 9 | CHF 788.455 | CHF 788.366 |
| 2025-02-03 (Monday) | 101 | CHF 79,625 | CHF 79,625 | -1 | CHF -1,092 | CHF 788.366 | CHF 791.343 |
| 2025-01-31 (Friday) | 102 | CHF 80,717 | CHF 80,717 | 2 | CHF 1,617 | CHF 791.343 | CHF 791 |
| 2025-01-30 (Thursday) | 100 | CHF 79,100 | CHF 79,100 | 0 | CHF 106 | CHF 791 | CHF 789.94 |
| 2025-01-29 (Wednesday) | 100 | CHF 78,994 | CHF 78,994 | 0 | CHF 134 | CHF 789.94 | CHF 788.6 |
| 2025-01-28 (Tuesday) | 100 | CHF 78,860 | CHF 78,860 | 0 | CHF 725 | CHF 788.6 | CHF 781.35 |
| 2025-01-27 (Monday) | 100 | CHF 78,135 | CHF 78,135 | 0 | CHF 1,343 | CHF 781.35 | CHF 767.92 |
| 2025-01-24 (Friday) | 100 | CHF 76,792 | CHF 76,792 | 0 | CHF -708 | CHF 767.92 | CHF 775 |
| 2025-01-23 (Thursday) | 100 | CHF 77,500 | CHF 77,500 | 0 | CHF 61 | CHF 775 | CHF 774.39 |
| 2025-01-22 (Wednesday) | 100 | CHF 77,439 | CHF 77,439 | ||||
| 2025-01-21 (Tuesday) | 100 | CHF 76,843 | CHF 76,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 69 | 828.310* | 809.00 | |||
| 2025-02-26 | BUY | 1 | 836.235* | 801.81 | |||
| 2025-02-18 | BUY | 1 | 819.495* | 796.86 | |||
| 2025-02-11 | SELL | -1 | 812.160* | 790.74 Profit of 791 on sale | |||
| 2025-02-03 | SELL | -1 | 788.366* | 783.59 Profit of 784 on sale | |||
| 2025-01-31 | BUY | 2 | 791.343* | 782.30 |
* (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.