| 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 VOLV-A.ST holdings
| Date | Number of VOLV-A.ST Shares Held | Base Market Value of VOLV-A.ST Shares | Local Market Value of VOLV-A.ST Shares | Change in VOLV-A.ST Shares Held | Change in VOLV-A.ST Base Value | Current Price per VOLV-A.ST Share Held | Previous Price per VOLV-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,103 | SEK 1,348,134 | SEK 1,348,134 | 0 | SEK -62,678 | SEK 28.621 | SEK 29.9516 |
| 2025-03-10 (Monday) | 47,103 | SEK 1,410,812 | SEK 1,410,812 | 0 | SEK -27,389 | SEK 29.9516 | SEK 30.5331 |
| 2025-03-07 (Friday) | 47,103 | SEK 1,438,201 | SEK 1,438,201 | 14,464 | SEK 468,600 | SEK 30.5331 | SEK 29.7068 |
| 2025-03-05 (Wednesday) | 32,639 | SEK 969,601 | SEK 969,601 | 0 | SEK 26,677 | SEK 29.7068 | SEK 28.8895 |
| 2025-03-04 (Tuesday) | 32,639 | SEK 942,924 | SEK 942,924 | 0 | SEK -54,776 | SEK 28.8895 | SEK 30.5677 |
| 2025-03-03 (Monday) | 32,639 | SEK 997,700 | SEK 997,700 | 0 | SEK 27,695 | SEK 30.5677 | SEK 29.7192 |
| 2025-02-28 (Friday) | 32,639 | SEK 970,005 | SEK 970,005 | 0 | SEK -20,864 | SEK 29.7192 | SEK 30.3584 |
| 2025-02-27 (Thursday) | 32,639 | SEK 990,869 | SEK 990,869 | 0 | SEK -12,320 | SEK 30.3584 | SEK 30.7359 |
| 2025-02-26 (Wednesday) | 32,639 | SEK 1,003,189 | SEK 1,003,189 | 475 | SEK 32,990 | SEK 30.7359 | SEK 30.1641 |
| 2025-02-25 (Tuesday) | 32,164 | SEK 970,199 | SEK 970,199 | 0 | SEK 17,523 | SEK 30.1641 | SEK 29.6193 |
| 2025-02-24 (Monday) | 32,164 | SEK 952,676 | SEK 952,676 | 0 | SEK 1,150 | SEK 29.6193 | SEK 29.5836 |
| 2025-02-21 (Friday) | 32,164 | SEK 951,526 | SEK 951,526 | 0 | SEK 1,315 | SEK 29.5836 | SEK 29.5427 |
| 2025-02-20 (Thursday) | 32,164 | SEK 950,211 | SEK 950,211 | 0 | SEK 7,551 | SEK 29.5427 | SEK 29.3079 |
| 2025-02-19 (Wednesday) | 32,164 | SEK 942,660 | SEK 942,660 | 0 | SEK -23,454 | SEK 29.3079 | SEK 30.0371 |
| 2025-02-18 (Tuesday) | 32,164 | SEK 966,114 | SEK 966,114 | 473 | SEK 30,469 | SEK 30.0371 | SEK 29.524 |
| 2025-02-17 (Monday) | 31,691 | SEK 935,645 | SEK 935,645 | 0 | SEK 10,854 | SEK 29.524 | SEK 29.1815 |
| 2025-02-14 (Friday) | 31,691 | SEK 924,791 | SEK 924,791 | 0 | SEK 5,989 | SEK 29.1815 | SEK 28.9925 |
| 2025-02-13 (Thursday) | 31,691 | SEK 918,802 | SEK 918,802 | 0 | SEK 28,167 | SEK 28.9925 | SEK 28.1037 |
| 2025-02-12 (Wednesday) | 31,691 | SEK 890,635 | SEK 890,635 | 0 | SEK -372 | SEK 28.1037 | SEK 28.1155 |
| 2025-02-11 (Tuesday) | 31,691 | SEK 891,007 | SEK 891,007 | -476 | SEK -7,132 | SEK 28.1155 | SEK 27.9211 |
| 2025-02-10 (Monday) | 32,167 | SEK 898,139 | SEK 898,139 | 0 | SEK 8,831 | SEK 27.9211 | SEK 27.6466 |
| 2025-02-07 (Friday) | 32,167 | SEK 889,308 | SEK 889,308 | 0 | SEK 3,865 | SEK 27.6466 | SEK 27.5264 |
| 2025-02-06 (Thursday) | 32,167 | SEK 885,443 | SEK 885,443 | 0 | SEK 16,745 | SEK 27.5264 | SEK 27.0059 |
| 2025-02-05 (Wednesday) | 32,167 | SEK 868,698 | SEK 868,698 | 0 | SEK -2,653 | SEK 27.0059 | SEK 27.0884 |
| 2025-02-04 (Tuesday) | 32,167 | SEK 871,351 | SEK 871,351 | 0 | SEK 6,420 | SEK 27.0884 | SEK 26.8888 |
| 2025-02-03 (Monday) | 32,167 | SEK 864,931 | SEK 864,931 | -476 | SEK -6,742 | SEK 26.8888 | SEK 26.7032 |
| 2025-01-31 (Friday) | 32,643 | SEK 871,673 | SEK 871,673 | 952 | SEK 6,736 | SEK 26.7032 | SEK 27.2928 |
| 2025-01-30 (Thursday) | 31,691 | SEK 864,937 | SEK 864,937 | 0 | SEK 5,286 | SEK 27.2928 | SEK 27.126 |
| 2025-01-29 (Wednesday) | 31,691 | SEK 859,651 | SEK 859,651 | 0 | SEK 61,749 | SEK 27.126 | SEK 25.1776 |
| 2025-01-28 (Tuesday) | 31,691 | SEK 797,902 | SEK 797,902 | 0 | SEK -11,313 | SEK 25.1776 | SEK 25.5345 |
| 2025-01-27 (Monday) | 31,691 | SEK 809,215 | SEK 809,215 | 0 | SEK -4,198 | SEK 25.5345 | SEK 25.667 |
| 2025-01-24 (Friday) | 31,691 | SEK 813,413 | SEK 813,413 | 0 | SEK 3,964 | SEK 25.667 | SEK 25.5419 |
| 2025-01-23 (Thursday) | 31,691 | SEK 809,449 | SEK 809,449 | 0 | SEK 11,026 | SEK 25.5419 | SEK 25.194 |
| 2025-01-22 (Wednesday) | 31,691 | SEK 798,423 | SEK 798,423 | ||||
| 2025-01-21 (Tuesday) | 31,691 | SEK 801,674 | SEK 801,674 | ||||
| 2025-01-20 (Monday) | 17,412 | SEK 437,593 | SEK 437,593 | ||||
| 2025-01-17 (Friday) | 17,412 | SEK 437,392 | SEK 437,392 | ||||
| 2025-01-16 (Thursday) | 17,412 | SEK 428,286 | SEK 428,286 | ||||
| 2025-01-15 (Wednesday) | 17,412 | SEK 430,405 | SEK 430,405 | ||||
| 2025-01-14 (Tuesday) | 17,412 | SEK 420,172 | SEK 420,172 | ||||
| 2025-01-13 (Monday) | 17,412 | SEK 418,281 | SEK 418,281 | ||||
| 2025-01-10 (Friday) | 17,412 | SEK 422,914 | SEK 422,914 | ||||
| 2025-01-09 (Thursday) | 17,412 | SEK 433,747 | SEK 433,747 | ||||
| 2025-01-09 (Thursday) | 17,412 | SEK 433,747 | SEK 433,747 | ||||
| 2025-01-09 (Thursday) | 17,412 | SEK 433,747 | SEK 433,747 | ||||
| 2025-01-08 (Wednesday) | 17,412 | SEK 430,233 | SEK 430,233 | ||||
| 2025-01-08 (Wednesday) | 17,412 | SEK 430,233 | SEK 430,233 | ||||
| 2025-01-08 (Wednesday) | 17,412 | SEK 430,233 | SEK 430,233 | ||||
| 2024-12-31 (Tuesday) | 17,412 | SEK 411,198 | SEK 411,198 | ||||
| 2024-12-27 (Friday) | 17,412 | SEK 409,466 | SEK 409,466 | ||||
| 2024-12-26 (Thursday) | 17,412 | SEK 404,606 | SEK 404,606 | ||||
| 2024-12-24 (Tuesday) | 17,412 | SEK 403,439 | SEK 403,439 | ||||
| 2024-12-23 (Monday) | 17,412 | SEK 405,559 | SEK 405,559 | ||||
| 2024-12-20 (Friday) | 17,412 | SEK 407,838 | SEK 407,838 | ||||
| 2024-12-19 (Thursday) | 17,412 | SEK 412,937 | SEK 412,937 | ||||
| 2024-12-18 (Wednesday) | 17,412 | SEK 419,930 | SEK 419,930 | ||||
| 2024-12-17 (Tuesday) | 17,412 | SEK 419,003 | SEK 419,003 | ||||
| 2024-12-16 (Monday) | 17,412 | SEK 420,314 | SEK 420,314 | ||||
| 2024-12-13 (Friday) | 17,412 | SEK 425,194 | SEK 425,194 | ||||
| 2024-12-11 (Wednesday) | 17,412 | SEK 430,786 | SEK 430,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 14,464 | 30.533* | 28.31 | |||
| 2025-02-26 | BUY | 475 | 30.736* | 27.89 | |||
| 2025-02-18 | BUY | 473 | 30.037* | 27.28 | |||
| 2025-02-11 | SELL | -476 | 28.116* | 26.70 Profit of 12,710 on sale | |||
| 2025-02-03 | SELL | -476 | 26.889* | 26.15 Profit of 12,447 on sale | |||
| 2025-01-31 | BUY | 952 | 26.703* | 26.06 |
* (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.