| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,385 | CHF 507,359 | CHF 507,359 | 0 | CHF -11,615 | CHF 149.884 | CHF 153.316 |
| 2025-03-10 (Monday) | 3,385 | CHF 518,974 | CHF 518,974 | 0 | CHF 4,243 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 3,385 | CHF 514,731 | CHF 514,731 | 1,056 | CHF 154,744 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 2,329 | CHF 359,987 | CHF 359,987 | 0 | CHF -2,622 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 2,329 | CHF 362,609 | CHF 362,609 | 0 | CHF -971 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 2,329 | CHF 363,580 | CHF 363,580 | 0 | CHF 5,421 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 2,329 | CHF 358,159 | CHF 358,159 | 0 | CHF -2,944 | CHF 153.782 | CHF 155.046 |
| 2025-02-27 (Thursday) | 2,329 | CHF 361,103 | CHF 361,103 | 0 | CHF 2,811 | CHF 155.046 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 2,329 | CHF 358,292 | CHF 358,292 | 34 | CHF 17,730 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 2,295 | CHF 340,562 | CHF 340,562 | 0 | CHF 1,977 | CHF 148.393 | CHF 147.532 |
| 2025-02-24 (Monday) | 2,295 | CHF 338,585 | CHF 338,585 | 0 | CHF 1,099 | CHF 147.532 | CHF 147.053 |
| 2025-02-21 (Friday) | 2,295 | CHF 337,486 | CHF 337,486 | 0 | CHF 582 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 2,295 | CHF 336,904 | CHF 336,904 | 0 | CHF -2,064 | CHF 146.799 | CHF 147.698 |
| 2025-02-19 (Wednesday) | 2,295 | CHF 338,968 | CHF 338,968 | 0 | CHF -7,924 | CHF 147.698 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 2,295 | CHF 346,892 | CHF 346,892 | 34 | CHF 9,529 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 2,261 | CHF 337,363 | CHF 337,363 | 0 | CHF 1,989 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 2,261 | CHF 335,374 | CHF 335,374 | 0 | CHF -2,320 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 2,261 | CHF 337,694 | CHF 337,694 | 0 | CHF -418 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 2,261 | CHF 338,112 | CHF 338,112 | 0 | CHF -1,137 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 2,261 | CHF 339,249 | CHF 339,249 | -34 | CHF -7,785 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 2,295 | CHF 347,034 | CHF 347,034 | 0 | CHF 1,446 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 2,295 | CHF 345,588 | CHF 345,588 | 0 | CHF 494 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 2,295 | CHF 345,094 | CHF 345,094 | 0 | CHF 2,169 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 2,295 | CHF 342,925 | CHF 342,925 | 0 | CHF 2,940 | CHF 149.423 | CHF 148.142 |
| 2025-02-04 (Tuesday) | 2,295 | CHF 339,985 | CHF 339,985 | 0 | CHF 1,137 | CHF 148.142 | CHF 147.646 |
| 2025-02-03 (Monday) | 2,295 | CHF 338,848 | CHF 338,848 | -34 | CHF -5,088 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 2,329 | CHF 343,936 | CHF 343,936 | 68 | CHF 9,229 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 2,261 | CHF 334,707 | CHF 334,707 | 0 | CHF -987 | CHF 148.035 | CHF 148.471 |
| 2025-01-29 (Wednesday) | 2,261 | CHF 335,694 | CHF 335,694 | 0 | CHF 806 | CHF 148.471 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 2,261 | CHF 334,888 | CHF 334,888 | 0 | CHF 568 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 2,261 | CHF 334,320 | CHF 334,320 | 0 | CHF 6,246 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 2,261 | CHF 328,074 | CHF 328,074 | 0 | CHF -3,438 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 2,261 | CHF 331,512 | CHF 331,512 | 0 | CHF 1,692 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 2,261 | CHF 329,820 | CHF 329,820 | ||||
| 2025-01-21 (Tuesday) | 2,261 | CHF 325,378 | CHF 325,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,056 | 152.062* | 149.78 | |||
| 2025-02-26 | BUY | 34 | 153.839* | 148.52 | |||
| 2025-02-18 | BUY | 34 | 151.151* | 148.65 | |||
| 2025-02-11 | SELL | -34 | 150.044* | 148.40 Profit of 5,046 on sale | |||
| 2025-02-03 | SELL | -34 | 147.646* | 147.41 Profit of 5,012 on sale | |||
| 2025-01-31 | BUY | 68 | 147.675* | 147.37 |
* (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.