| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,124 | SEK 407,432 | SEK 407,432 | 0 | SEK -3,849 | SEK 23.793 | SEK 24.0178 |
| 2025-03-10 (Monday) | 17,124 | SEK 411,281 | SEK 411,281 | 0 | SEK 583 | SEK 24.0178 | SEK 23.9838 |
| 2025-03-07 (Friday) | 17,124 | SEK 410,698 | SEK 410,698 | 5,376 | SEK 134,418 | SEK 23.9838 | SEK 23.5172 |
| 2025-03-05 (Wednesday) | 11,748 | SEK 276,280 | SEK 276,280 | 0 | SEK 9,190 | SEK 23.5172 | SEK 22.7349 |
| 2025-03-04 (Tuesday) | 11,748 | SEK 267,090 | SEK 267,090 | 0 | SEK -9,825 | SEK 22.7349 | SEK 23.5712 |
| 2025-03-03 (Monday) | 11,748 | SEK 276,915 | SEK 276,915 | 0 | SEK 5,115 | SEK 23.5712 | SEK 23.1359 |
| 2025-02-28 (Friday) | 11,748 | SEK 271,800 | SEK 271,800 | 0 | SEK -1,730 | SEK 23.1359 | SEK 23.2831 |
| 2025-02-27 (Thursday) | 11,748 | SEK 273,530 | SEK 273,530 | 0 | SEK -1,337 | SEK 23.2831 | SEK 23.3969 |
| 2025-02-26 (Wednesday) | 11,748 | SEK 274,867 | SEK 274,867 | 174 | SEK 7,416 | SEK 23.3969 | SEK 23.1079 |
| 2025-02-25 (Tuesday) | 11,574 | SEK 267,451 | SEK 267,451 | 0 | SEK 2,559 | SEK 23.1079 | SEK 22.8868 |
| 2025-02-24 (Monday) | 11,574 | SEK 264,892 | SEK 264,892 | 0 | SEK -286 | SEK 22.8868 | SEK 22.9115 |
| 2025-02-21 (Friday) | 11,574 | SEK 265,178 | SEK 265,178 | 0 | SEK 3,082 | SEK 22.9115 | SEK 22.6452 |
| 2025-02-20 (Thursday) | 11,574 | SEK 262,096 | SEK 262,096 | 0 | SEK -688 | SEK 22.6452 | SEK 22.7047 |
| 2025-02-19 (Wednesday) | 11,574 | SEK 262,784 | SEK 262,784 | 0 | SEK -5,704 | SEK 22.7047 | SEK 23.1975 |
| 2025-02-18 (Tuesday) | 11,574 | SEK 268,488 | SEK 268,488 | 173 | SEK 7,295 | SEK 23.1975 | SEK 22.9097 |
| 2025-02-17 (Monday) | 11,401 | SEK 261,193 | SEK 261,193 | 0 | SEK 4,265 | SEK 22.9097 | SEK 22.5356 |
| 2025-02-14 (Friday) | 11,401 | SEK 256,928 | SEK 256,928 | 0 | SEK 1,167 | SEK 22.5356 | SEK 22.4332 |
| 2025-02-13 (Thursday) | 11,401 | SEK 255,761 | SEK 255,761 | 0 | SEK 2,338 | SEK 22.4332 | SEK 22.2281 |
| 2025-02-12 (Wednesday) | 11,401 | SEK 253,423 | SEK 253,423 | 0 | SEK 132 | SEK 22.2281 | SEK 22.2166 |
| 2025-02-11 (Tuesday) | 11,401 | SEK 253,291 | SEK 253,291 | -176 | SEK -1,229 | SEK 22.2166 | SEK 21.985 |
| 2025-02-10 (Monday) | 11,577 | SEK 254,520 | SEK 254,520 | 0 | SEK 1,767 | SEK 21.985 | SEK 21.8323 |
| 2025-02-07 (Friday) | 11,577 | SEK 252,753 | SEK 252,753 | 0 | SEK 1,416 | SEK 21.8323 | SEK 21.71 |
| 2025-02-06 (Thursday) | 11,577 | SEK 251,337 | SEK 251,337 | 0 | SEK 5,059 | SEK 21.71 | SEK 21.273 |
| 2025-02-05 (Wednesday) | 11,577 | SEK 246,278 | SEK 246,278 | 0 | SEK 2,433 | SEK 21.273 | SEK 21.0629 |
| 2025-02-04 (Tuesday) | 11,577 | SEK 243,845 | SEK 243,845 | 0 | SEK 3,054 | SEK 21.0629 | SEK 20.7991 |
| 2025-02-03 (Monday) | 11,577 | SEK 240,791 | SEK 240,791 | -176 | SEK -6,092 | SEK 20.7991 | SEK 21.006 |
| 2025-01-31 (Friday) | 11,753 | SEK 246,883 | SEK 246,883 | 352 | SEK 3,673 | SEK 21.006 | SEK 21.3323 |
| 2025-01-30 (Thursday) | 11,401 | SEK 243,210 | SEK 243,210 | 0 | SEK 1,809 | SEK 21.3323 | SEK 21.1737 |
| 2025-01-29 (Wednesday) | 11,401 | SEK 241,401 | SEK 241,401 | 0 | SEK 538 | SEK 21.1737 | SEK 21.1265 |
| 2025-01-28 (Tuesday) | 11,401 | SEK 240,863 | SEK 240,863 | 0 | SEK -1,604 | SEK 21.1265 | SEK 21.2672 |
| 2025-01-27 (Monday) | 11,401 | SEK 242,467 | SEK 242,467 | 0 | SEK -563 | SEK 21.2672 | SEK 21.3166 |
| 2025-01-24 (Friday) | 11,401 | SEK 243,030 | SEK 243,030 | 0 | SEK -2,325 | SEK 21.3166 | SEK 21.5205 |
| 2025-01-23 (Thursday) | 11,401 | SEK 245,355 | SEK 245,355 | 0 | SEK 10,000 | SEK 21.5205 | SEK 20.6434 |
| 2025-01-22 (Wednesday) | 11,401 | SEK 235,355 | SEK 235,355 | ||||
| 2025-01-21 (Tuesday) | 11,401 | SEK 236,692 | SEK 236,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,376 | 23.984* | 22.23 | |||
| 2025-02-26 | BUY | 174 | 23.397* | 21.97 | |||
| 2025-02-18 | BUY | 173 | 23.198* | 21.65 | |||
| 2025-02-11 | SELL | -176 | 22.217* | 21.34 Profit of 3,756 on sale | |||
| 2025-02-03 | SELL | -176 | 20.799* | 21.25 Profit of 3,740 on sale | |||
| 2025-01-31 | BUY | 352 | 21.006* | 21.29 |
* (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.