| 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-B.ST holdings
| Date | Number of SSAB-B.ST Shares Held | Base Market Value of SSAB-B.ST Shares | Local Market Value of SSAB-B.ST Shares | Change in SSAB-B.ST Shares Held | Change in SSAB-B.ST Base Value | Current Price per SSAB-B.ST Share Held | Previous Price per SSAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75,671 | SEK 458,294 | SEK 458,294 | 0 | SEK 6,103 | SEK 6.0564 | SEK 5.97575 |
| 2025-03-10 (Monday) | 75,671 | SEK 452,191 | SEK 452,191 | 0 | SEK -6,165 | SEK 5.97575 | SEK 6.05722 |
| 2025-03-07 (Friday) | 75,671 | SEK 458,356 | SEK 458,356 | 23,744 | SEK 141,462 | SEK 6.05722 | SEK 6.10268 |
| 2025-03-05 (Wednesday) | 51,927 | SEK 316,894 | SEK 316,894 | 0 | SEK 18,269 | SEK 6.10268 | SEK 5.75086 |
| 2025-03-04 (Tuesday) | 51,927 | SEK 298,625 | SEK 298,625 | 0 | SEK -15,458 | SEK 5.75086 | SEK 6.04855 |
| 2025-03-03 (Monday) | 51,927 | SEK 314,083 | SEK 314,083 | 0 | SEK 13,716 | SEK 6.04855 | SEK 5.78441 |
| 2025-02-28 (Friday) | 51,927 | SEK 300,367 | SEK 300,367 | 0 | SEK 596 | SEK 5.78441 | SEK 5.77293 |
| 2025-02-27 (Thursday) | 51,927 | SEK 299,771 | SEK 299,771 | 0 | SEK -2,031 | SEK 5.77293 | SEK 5.81204 |
| 2025-02-26 (Wednesday) | 51,927 | SEK 301,802 | SEK 301,802 | 771 | SEK 9,169 | SEK 5.81204 | SEK 5.7204 |
| 2025-02-25 (Tuesday) | 51,156 | SEK 292,633 | SEK 292,633 | 0 | SEK 2,157 | SEK 5.7204 | SEK 5.67824 |
| 2025-02-24 (Monday) | 51,156 | SEK 290,476 | SEK 290,476 | 0 | SEK -3,920 | SEK 5.67824 | SEK 5.75487 |
| 2025-02-21 (Friday) | 51,156 | SEK 294,396 | SEK 294,396 | 0 | SEK 5,611 | SEK 5.75487 | SEK 5.64518 |
| 2025-02-20 (Thursday) | 51,156 | SEK 288,785 | SEK 288,785 | 0 | SEK 5,477 | SEK 5.64518 | SEK 5.53812 |
| 2025-02-19 (Wednesday) | 51,156 | SEK 283,308 | SEK 283,308 | 0 | SEK -4,001 | SEK 5.53812 | SEK 5.61633 |
| 2025-02-18 (Tuesday) | 51,156 | SEK 287,309 | SEK 287,309 | 764 | SEK 5,117 | SEK 5.61633 | SEK 5.59994 |
| 2025-02-17 (Monday) | 50,392 | SEK 282,192 | SEK 282,192 | 0 | SEK 6,202 | SEK 5.59994 | SEK 5.47686 |
| 2025-02-14 (Friday) | 50,392 | SEK 275,990 | SEK 275,990 | 0 | SEK 7,440 | SEK 5.47686 | SEK 5.32922 |
| 2025-02-13 (Thursday) | 50,392 | SEK 268,550 | SEK 268,550 | 0 | SEK 13,937 | SEK 5.32922 | SEK 5.05265 |
| 2025-02-12 (Wednesday) | 50,392 | SEK 254,613 | SEK 254,613 | 0 | SEK -3,817 | SEK 5.05265 | SEK 5.12839 |
| 2025-02-11 (Tuesday) | 50,392 | SEK 258,430 | SEK 258,430 | -779 | SEK -3,493 | SEK 5.12839 | SEK 5.11858 |
| 2025-02-10 (Monday) | 51,171 | SEK 261,923 | SEK 261,923 | 0 | SEK 9,414 | SEK 5.11858 | SEK 4.93461 |
| 2025-02-07 (Friday) | 51,171 | SEK 252,509 | SEK 252,509 | 0 | SEK -5,862 | SEK 4.93461 | SEK 5.04917 |
| 2025-02-06 (Thursday) | 51,171 | SEK 258,371 | SEK 258,371 | 0 | SEK 10,962 | SEK 5.04917 | SEK 4.83495 |
| 2025-02-05 (Wednesday) | 51,171 | SEK 247,409 | SEK 247,409 | 0 | SEK 4,610 | SEK 4.83495 | SEK 4.74486 |
| 2025-02-04 (Tuesday) | 51,171 | SEK 242,799 | SEK 242,799 | 0 | SEK 1,276 | SEK 4.74486 | SEK 4.71992 |
| 2025-02-03 (Monday) | 51,171 | SEK 241,523 | SEK 241,523 | -782 | SEK 4,189 | SEK 4.71992 | SEK 4.56824 |
| 2025-01-31 (Friday) | 51,953 | SEK 237,334 | SEK 237,334 | 1,564 | SEK 4,348 | SEK 4.56824 | SEK 4.62375 |
| 2025-01-30 (Thursday) | 50,389 | SEK 232,986 | SEK 232,986 | 0 | SEK 12,301 | SEK 4.62375 | SEK 4.37963 |
| 2025-01-29 (Wednesday) | 50,389 | SEK 220,685 | SEK 220,685 | 0 | SEK 7,425 | SEK 4.37963 | SEK 4.23227 |
| 2025-01-28 (Tuesday) | 50,389 | SEK 213,260 | SEK 213,260 | 0 | SEK 6,131 | SEK 4.23227 | SEK 4.1106 |
| 2025-01-27 (Monday) | 50,389 | SEK 207,129 | SEK 207,129 | 0 | SEK 1,882 | SEK 4.1106 | SEK 4.07325 |
| 2025-01-24 (Friday) | 50,389 | SEK 205,247 | SEK 205,247 | 0 | SEK 3,445 | SEK 4.07325 | SEK 4.00488 |
| 2025-01-23 (Thursday) | 50,389 | SEK 201,802 | SEK 201,802 | 0 | SEK 7,160 | SEK 4.00488 | SEK 3.86279 |
| 2025-01-22 (Wednesday) | 50,389 | SEK 194,642 | SEK 194,642 | ||||
| 2025-01-21 (Tuesday) | 50,389 | SEK 200,958 | SEK 200,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 23,744 | 6.057* | 5.17 | |||
| 2025-02-26 | BUY | 771 | 5.812* | 5.00 | |||
| 2025-02-18 | BUY | 764 | 5.616* | 4.78 | |||
| 2025-02-11 | SELL | -779 | 5.128* | 4.57 Profit of 3,559 on sale | |||
| 2025-02-03 | SELL | -782 | 4.720* | 4.28 Profit of 3,351 on sale | |||
| 2025-01-31 | BUY | 1,564 | 4.568* | 4.24 |
* (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.