| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,584 | SEK 277,280 | SEK 277,280 | 0 | SEK -7,111 | SEK 36.5612 | SEK 37.4988 |
| 2025-03-10 (Monday) | 7,584 | SEK 284,391 | SEK 284,391 | 0 | SEK -7,664 | SEK 37.4988 | SEK 38.5094 |
| 2025-03-07 (Friday) | 7,584 | SEK 292,055 | SEK 292,055 | 2,368 | SEK 92,198 | SEK 38.5094 | SEK 38.3161 |
| 2025-03-05 (Wednesday) | 5,216 | SEK 199,857 | SEK 199,857 | 0 | SEK 9,124 | SEK 38.3161 | SEK 36.5669 |
| 2025-03-04 (Tuesday) | 5,216 | SEK 190,733 | SEK 190,733 | 0 | SEK -5,531 | SEK 36.5669 | SEK 37.6273 |
| 2025-03-03 (Monday) | 5,216 | SEK 196,264 | SEK 196,264 | 0 | SEK 1,163 | SEK 37.6273 | SEK 37.4043 |
| 2025-02-28 (Friday) | 5,216 | SEK 195,101 | SEK 195,101 | 0 | SEK 267 | SEK 37.4043 | SEK 37.3531 |
| 2025-02-27 (Thursday) | 5,216 | SEK 194,834 | SEK 194,834 | 0 | SEK -4,559 | SEK 37.3531 | SEK 38.2272 |
| 2025-02-26 (Wednesday) | 5,216 | SEK 199,393 | SEK 199,393 | 78 | SEK 5,295 | SEK 38.2272 | SEK 37.777 |
| 2025-02-25 (Tuesday) | 5,138 | SEK 194,098 | SEK 194,098 | 0 | SEK 1,473 | SEK 37.777 | SEK 37.4903 |
| 2025-02-24 (Monday) | 5,138 | SEK 192,625 | SEK 192,625 | 0 | SEK -3,913 | SEK 37.4903 | SEK 38.2519 |
| 2025-02-21 (Friday) | 5,138 | SEK 196,538 | SEK 196,538 | 0 | SEK 564 | SEK 38.2519 | SEK 38.1421 |
| 2025-02-20 (Thursday) | 5,138 | SEK 195,974 | SEK 195,974 | 0 | SEK 2,235 | SEK 38.1421 | SEK 37.7071 |
| 2025-02-19 (Wednesday) | 5,138 | SEK 193,739 | SEK 193,739 | 0 | SEK -6,561 | SEK 37.7071 | SEK 38.984 |
| 2025-02-18 (Tuesday) | 5,138 | SEK 200,300 | SEK 200,300 | 77 | SEK 5,944 | SEK 38.984 | SEK 38.4027 |
| 2025-02-17 (Monday) | 5,061 | SEK 194,356 | SEK 194,356 | 0 | SEK 3,173 | SEK 38.4027 | SEK 37.7757 |
| 2025-02-14 (Friday) | 5,061 | SEK 191,183 | SEK 191,183 | 0 | SEK -170 | SEK 37.7757 | SEK 37.8093 |
| 2025-02-13 (Thursday) | 5,061 | SEK 191,353 | SEK 191,353 | 0 | SEK 3,978 | SEK 37.8093 | SEK 37.0233 |
| 2025-02-12 (Wednesday) | 5,061 | SEK 187,375 | SEK 187,375 | 0 | SEK -127 | SEK 37.0233 | SEK 37.0484 |
| 2025-02-11 (Tuesday) | 5,061 | SEK 187,502 | SEK 187,502 | -78 | SEK -2,839 | SEK 37.0484 | SEK 37.0385 |
| 2025-02-10 (Monday) | 5,139 | SEK 190,341 | SEK 190,341 | 0 | SEK 1,331 | SEK 37.0385 | SEK 36.7795 |
| 2025-02-07 (Friday) | 5,139 | SEK 189,010 | SEK 189,010 | 0 | SEK -1,963 | SEK 36.7795 | SEK 37.1615 |
| 2025-02-06 (Thursday) | 5,139 | SEK 190,973 | SEK 190,973 | 0 | SEK 4,962 | SEK 37.1615 | SEK 36.196 |
| 2025-02-05 (Wednesday) | 5,139 | SEK 186,011 | SEK 186,011 | 0 | SEK 221 | SEK 36.196 | SEK 36.1529 |
| 2025-02-04 (Tuesday) | 5,139 | SEK 185,790 | SEK 185,790 | 0 | SEK -6 | SEK 36.1529 | SEK 36.1541 |
| 2025-02-03 (Monday) | 5,139 | SEK 185,796 | SEK 185,796 | -78 | SEK -4,338 | SEK 36.1541 | SEK 36.4451 |
| 2025-01-31 (Friday) | 5,217 | SEK 190,134 | SEK 190,134 | 156 | SEK 5,168 | SEK 36.4451 | SEK 36.5473 |
| 2025-01-30 (Thursday) | 5,061 | SEK 184,966 | SEK 184,966 | 0 | SEK -996 | SEK 36.5473 | SEK 36.7441 |
| 2025-01-29 (Wednesday) | 5,061 | SEK 185,962 | SEK 185,962 | 0 | SEK 7,922 | SEK 36.7441 | SEK 35.1788 |
| 2025-01-28 (Tuesday) | 5,061 | SEK 178,040 | SEK 178,040 | 0 | SEK 238 | SEK 35.1788 | SEK 35.1318 |
| 2025-01-27 (Monday) | 5,061 | SEK 177,802 | SEK 177,802 | 0 | SEK -2,400 | SEK 35.1318 | SEK 35.606 |
| 2025-01-24 (Friday) | 5,061 | SEK 180,202 | SEK 180,202 | 0 | SEK -13 | SEK 35.606 | SEK 35.6086 |
| 2025-01-23 (Thursday) | 5,061 | SEK 180,215 | SEK 180,215 | 0 | SEK 1,529 | SEK 35.6086 | SEK 35.3065 |
| 2025-01-22 (Wednesday) | 5,061 | SEK 178,686 | SEK 178,686 | ||||
| 2025-01-21 (Tuesday) | 5,061 | SEK 177,824 | SEK 177,824 | ||||
| 2025-01-20 (Monday) | 24,929 | SEK 875,288 | SEK 875,288 | ||||
| 2025-01-17 (Friday) | 24,929 | SEK 875,492 | SEK 875,492 | ||||
| 2025-01-16 (Thursday) | 24,929 | SEK 859,412 | SEK 859,412 | ||||
| 2025-01-15 (Wednesday) | 24,929 | SEK 856,968 | SEK 856,968 | ||||
| 2025-01-14 (Tuesday) | 24,929 | SEK 842,799 | SEK 842,799 | ||||
| 2025-01-13 (Monday) | 24,929 | SEK 841,603 | SEK 841,603 | ||||
| 2025-01-10 (Friday) | 24,929 | SEK 843,612 | SEK 843,612 | ||||
| 2025-01-09 (Thursday) | 24,929 | SEK 850,568 | SEK 850,568 | ||||
| 2025-01-09 (Thursday) | 24,929 | SEK 850,568 | SEK 850,568 | ||||
| 2025-01-09 (Thursday) | 24,929 | SEK 850,568 | SEK 850,568 | ||||
| 2025-01-08 (Wednesday) | 24,929 | SEK 834,289 | SEK 834,289 | ||||
| 2025-01-08 (Wednesday) | 24,929 | SEK 834,289 | SEK 834,289 | ||||
| 2025-01-08 (Wednesday) | 24,929 | SEK 834,289 | SEK 834,289 | ||||
| 2024-12-31 (Tuesday) | 24,929 | SEK 824,902 | SEK 824,902 | ||||
| 2024-12-27 (Friday) | 24,929 | SEK 826,992 | SEK 826,992 | ||||
| 2024-12-26 (Thursday) | 24,929 | SEK 817,833 | SEK 817,833 | ||||
| 2024-12-24 (Tuesday) | 24,929 | SEK 815,473 | SEK 815,473 | ||||
| 2024-12-23 (Monday) | 24,929 | SEK 819,758 | SEK 819,758 | ||||
| 2024-12-20 (Friday) | 24,929 | SEK 823,726 | SEK 823,726 | ||||
| 2024-12-19 (Thursday) | 24,929 | SEK 831,441 | SEK 831,441 | ||||
| 2024-12-18 (Wednesday) | 24,929 | SEK 844,747 | SEK 844,747 | ||||
| 2024-12-17 (Tuesday) | 24,929 | SEK 844,712 | SEK 844,712 | ||||
| 2024-12-16 (Monday) | 24,929 | SEK 852,325 | SEK 852,325 | ||||
| 2024-12-13 (Friday) | 24,929 | SEK 849,749 | SEK 849,749 | ||||
| 2024-12-11 (Wednesday) | 24,929 | SEK 867,362 | SEK 867,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,368 | 38.509* | 37.09 | |||
| 2025-02-26 | BUY | 78 | 38.227* | 36.96 | |||
| 2025-02-18 | BUY | 77 | 38.984* | 36.60 | |||
| 2025-02-11 | SELL | -78 | 37.048* | 36.21 Profit of 2,824 on sale | |||
| 2025-02-03 | SELL | -78 | 36.154* | 35.89 Profit of 2,800 on sale | |||
| 2025-01-31 | BUY | 156 | 36.445* | 35.80 |
* (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.