| 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 SSAB-A.ST holdings
| Date | Number of SSAB-A.ST Shares Held | Base Market Value of SSAB-A.ST Shares | Local Market Value of SSAB-A.ST Shares | Change in SSAB-A.ST Shares Held | Change in SSAB-A.ST Base Value | Current Price per SSAB-A.ST Share Held | Previous Price per SSAB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 137,656 | SEK 845,259 | SEK 845,259 | 0 | SEK 9,362 | SEK 6.14037 | SEK 6.07236 |
| 2025-03-10 (Monday) | 137,656 | SEK 835,897 | SEK 835,897 | 0 | SEK -10,760 | SEK 6.07236 | SEK 6.15053 |
| 2025-03-07 (Friday) | 137,656 | SEK 846,657 | SEK 846,657 | 42,624 | SEK 260,162 | SEK 6.15053 | SEK 6.17155 |
| 2025-03-05 (Wednesday) | 95,032 | SEK 586,495 | SEK 586,495 | 0 | SEK 35,354 | SEK 6.17155 | SEK 5.79953 |
| 2025-03-04 (Tuesday) | 95,032 | SEK 551,141 | SEK 551,141 | 0 | SEK -26,581 | SEK 5.79953 | SEK 6.07924 |
| 2025-03-03 (Monday) | 95,032 | SEK 577,722 | SEK 577,722 | 0 | SEK 25,295 | SEK 6.07924 | SEK 5.81306 |
| 2025-02-28 (Friday) | 95,032 | SEK 552,427 | SEK 552,427 | 0 | SEK 1,604 | SEK 5.81306 | SEK 5.79618 |
| 2025-02-27 (Thursday) | 95,032 | SEK 550,823 | SEK 550,823 | 0 | SEK -3,721 | SEK 5.79618 | SEK 5.83534 |
| 2025-02-26 (Wednesday) | 95,032 | SEK 554,544 | SEK 554,544 | 1,393 | SEK 17,209 | SEK 5.83534 | SEK 5.73837 |
| 2025-02-25 (Tuesday) | 93,639 | SEK 537,335 | SEK 537,335 | 0 | SEK 3,616 | SEK 5.73837 | SEK 5.69975 |
| 2025-02-24 (Monday) | 93,639 | SEK 533,719 | SEK 533,719 | 0 | SEK -8,697 | SEK 5.69975 | SEK 5.79263 |
| 2025-02-21 (Friday) | 93,639 | SEK 542,416 | SEK 542,416 | 0 | SEK 10,284 | SEK 5.79263 | SEK 5.6828 |
| 2025-02-20 (Thursday) | 93,639 | SEK 532,132 | SEK 532,132 | 0 | SEK 9,699 | SEK 5.6828 | SEK 5.57922 |
| 2025-02-19 (Wednesday) | 93,639 | SEK 522,433 | SEK 522,433 | 0 | SEK -8,659 | SEK 5.57922 | SEK 5.6717 |
| 2025-02-18 (Tuesday) | 93,639 | SEK 531,092 | SEK 531,092 | 1,385 | SEK 10,693 | SEK 5.6717 | SEK 5.64094 |
| 2025-02-17 (Monday) | 92,254 | SEK 520,399 | SEK 520,399 | 0 | SEK 9,555 | SEK 5.64094 | SEK 5.53736 |
| 2025-02-14 (Friday) | 92,254 | SEK 510,844 | SEK 510,844 | 0 | SEK 14,118 | SEK 5.53736 | SEK 5.38433 |
| 2025-02-13 (Thursday) | 92,254 | SEK 496,726 | SEK 496,726 | 0 | SEK 25,374 | SEK 5.38433 | SEK 5.10929 |
| 2025-02-12 (Wednesday) | 92,254 | SEK 471,352 | SEK 471,352 | 0 | SEK -7,837 | SEK 5.10929 | SEK 5.19424 |
| 2025-02-11 (Tuesday) | 92,254 | SEK 479,189 | SEK 479,189 | -1,400 | SEK -7,344 | SEK 5.19424 | SEK 5.195 |
| 2025-02-10 (Monday) | 93,654 | SEK 486,533 | SEK 486,533 | 0 | SEK 15,269 | SEK 5.195 | SEK 5.03197 |
| 2025-02-07 (Friday) | 93,654 | SEK 471,264 | SEK 471,264 | 0 | SEK -9,558 | SEK 5.03197 | SEK 5.13403 |
| 2025-02-06 (Thursday) | 93,654 | SEK 480,822 | SEK 480,822 | 0 | SEK 19,915 | SEK 5.13403 | SEK 4.92138 |
| 2025-02-05 (Wednesday) | 93,654 | SEK 460,907 | SEK 460,907 | 0 | SEK 9,294 | SEK 4.92138 | SEK 4.82214 |
| 2025-02-04 (Tuesday) | 93,654 | SEK 451,613 | SEK 451,613 | 0 | SEK 2,056 | SEK 4.82214 | SEK 4.80019 |
| 2025-02-03 (Monday) | 93,654 | SEK 449,557 | SEK 449,557 | -1,402 | SEK 6,884 | SEK 4.80019 | SEK 4.65697 |
| 2025-01-31 (Friday) | 95,056 | SEK 442,673 | SEK 442,673 | 2,806 | SEK 10,987 | SEK 4.65697 | SEK 4.67952 |
| 2025-01-30 (Thursday) | 92,250 | SEK 431,686 | SEK 431,686 | 0 | SEK 20,742 | SEK 4.67952 | SEK 4.45468 |
| 2025-01-29 (Wednesday) | 92,250 | SEK 410,944 | SEK 410,944 | 0 | SEK 13,203 | SEK 4.45468 | SEK 4.31156 |
| 2025-01-28 (Tuesday) | 92,250 | SEK 397,741 | SEK 397,741 | 0 | SEK 11,468 | SEK 4.31156 | SEK 4.18724 |
| 2025-01-27 (Monday) | 92,250 | SEK 386,273 | SEK 386,273 | 0 | SEK 2,393 | SEK 4.18724 | SEK 4.1613 |
| 2025-01-24 (Friday) | 92,250 | SEK 383,880 | SEK 383,880 | 0 | SEK 6,060 | SEK 4.1613 | SEK 4.09561 |
| 2025-01-23 (Thursday) | 92,250 | SEK 377,820 | SEK 377,820 | 0 | SEK 12,310 | SEK 4.09561 | SEK 3.96217 |
| 2025-01-22 (Wednesday) | 92,250 | SEK 365,510 | SEK 365,510 | ||||
| 2025-01-21 (Tuesday) | 92,250 | SEK 374,182 | SEK 374,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 42,624 | 6.151* | 5.23 | |||
| 2025-02-26 | BUY | 1,393 | 5.835* | 5.06 | |||
| 2025-02-18 | BUY | 1,385 | 5.672* | 4.85 | |||
| 2025-02-11 | SELL | -1,400 | 5.194* | 4.65 Profit of 6,510 on sale | |||
| 2025-02-03 | SELL | -1,402 | 4.800* | 4.36 Profit of 6,118 on sale | |||
| 2025-01-31 | BUY | 2,806 | 4.657* | 4.31 |
* (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.