| Stock Name / Fund | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,223 | SEK 874,465 | SEK 874,465 | 0 | SEK -16,447 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 33,223 | SEK 890,912 | SEK 890,912 | 0 | SEK -27,459 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 33,223 | SEK 918,371 | SEK 918,371 | 0 | SEK -6,556 | SEK 27.6426 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 33,223 | SEK 924,927 | SEK 924,927 | 0 | SEK 28,599 | SEK 27.84 | SEK 26.9791 |
| 2025-03-04 (Tuesday) | 33,223 | SEK 896,328 | SEK 896,328 | 0 | SEK -24,447 | SEK 26.9791 | SEK 27.715 |
| 2025-03-03 (Monday) | 33,223 | SEK 920,775 | SEK 920,775 | 520 | SEK 25,027 | SEK 27.715 | SEK 27.3904 |
| 2025-02-28 (Friday) | 32,703 | SEK 895,748 | SEK 895,748 | 0 | SEK -6,383 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 32,703 | SEK 902,131 | SEK 902,131 | 0 | SEK -20,972 | SEK 27.5856 | SEK 28.2269 |
| 2025-02-26 (Wednesday) | 32,703 | SEK 923,103 | SEK 923,103 | 0 | SEK 3,584 | SEK 28.2269 | SEK 28.1173 |
| 2025-02-25 (Tuesday) | 32,703 | SEK 919,519 | SEK 919,519 | 0 | SEK -5,733 | SEK 28.1173 | SEK 28.2926 |
| 2025-02-24 (Monday) | 32,703 | SEK 925,252 | SEK 925,252 | 0 | SEK -12,813 | SEK 28.2926 | SEK 28.6844 |
| 2025-02-21 (Friday) | 32,703 | SEK 938,065 | SEK 938,065 | 0 | SEK -4,633 | SEK 28.6844 | SEK 28.826 |
| 2025-02-20 (Thursday) | 32,703 | SEK 942,698 | SEK 942,698 | 0 | SEK 7,619 | SEK 28.826 | SEK 28.5931 |
| 2025-02-19 (Wednesday) | 32,703 | SEK 935,079 | SEK 935,079 | 0 | SEK -32,040 | SEK 28.5931 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 32,703 | SEK 967,119 | SEK 967,119 | 0 | SEK 17,921 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 32,703 | SEK 949,198 | SEK 949,198 | 0 | SEK 6,513 | SEK 29.0248 | SEK 28.8256 |
| 2025-02-14 (Friday) | 32,703 | SEK 942,685 | SEK 942,685 | 0 | SEK -4,295 | SEK 28.8256 | SEK 28.957 |
| 2025-02-13 (Thursday) | 32,703 | SEK 946,980 | SEK 946,980 | 0 | SEK 30,798 | SEK 28.957 | SEK 28.0152 |
| 2025-02-12 (Wednesday) | 32,703 | SEK 916,182 | SEK 916,182 | 0 | SEK -950 | SEK 28.0152 | SEK 28.0443 |
| 2025-02-11 (Tuesday) | 32,703 | SEK 917,132 | SEK 917,132 | 0 | SEK 22,045 | SEK 28.0443 | SEK 27.3702 |
| 2025-02-10 (Monday) | 32,703 | SEK 895,087 | SEK 895,087 | 0 | SEK 16,429 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 32,703 | SEK 878,658 | SEK 878,658 | 0 | SEK -9,976 | SEK 26.8678 | SEK 27.1729 |
| 2025-02-06 (Thursday) | 32,703 | SEK 888,634 | SEK 888,634 | 0 | SEK 14,114 | SEK 27.1729 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 32,703 | SEK 874,520 | SEK 874,520 | 0 | SEK -1,584 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 32,703 | SEK 876,104 | SEK 876,104 | 0 | SEK 17,304 | SEK 26.7897 | SEK 26.2606 |
| 2025-02-03 (Monday) | 32,703 | SEK 858,800 | SEK 858,800 | 0 | SEK -12,768 | SEK 26.2606 | SEK 26.651 |
| 2025-01-31 (Friday) | 32,703 | SEK 871,568 | SEK 871,568 | 0 | SEK 3,519 | SEK 26.651 | SEK 26.5434 |
| 2025-01-30 (Thursday) | 32,703 | SEK 868,049 | SEK 868,049 | 0 | SEK 11,772 | SEK 26.5434 | SEK 26.1834 |
| 2025-01-29 (Wednesday) | 32,703 | SEK 856,277 | SEK 856,277 | 0 | SEK 5,544 | SEK 26.1834 | SEK 26.0139 |
| 2025-01-28 (Tuesday) | 32,703 | SEK 850,733 | SEK 850,733 | 0 | SEK 1,437 | SEK 26.0139 | SEK 25.97 |
| 2025-01-27 (Monday) | 32,703 | SEK 849,296 | SEK 849,296 | 0 | SEK -11,761 | SEK 25.97 | SEK 26.3296 |
| 2025-01-24 (Friday) | 32,703 | SEK 861,057 | SEK 861,057 | 0 | SEK 1,796 | SEK 26.3296 | SEK 26.2747 |
| 2025-01-23 (Thursday) | 32,703 | SEK 859,261 | SEK 859,261 | 0 | SEK 9,683 | SEK 26.2747 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 32,703 | SEK 849,578 | SEK 849,578 | ||||
| 2025-01-21 (Tuesday) | 32,703 | SEK 845,531 | SEK 845,531 | ||||
| 2025-01-20 (Monday) | 33,743 | SEK 879,754 | SEK 879,754 | ||||
| 2025-01-17 (Friday) | 33,743 | SEK 872,317 | SEK 872,317 | ||||
| 2025-01-16 (Thursday) | 33,743 | SEK 870,541 | SEK 870,541 | ||||
| 2025-01-15 (Wednesday) | 33,743 | SEK 835,266 | SEK 835,266 | ||||
| 2025-01-14 (Tuesday) | 33,743 | SEK 801,361 | SEK 801,361 | ||||
| 2025-01-13 (Monday) | 33,743 | SEK 801,808 | SEK 801,808 | ||||
| 2025-01-10 (Friday) | 33,743 | SEK 818,399 | SEK 818,399 | ||||
| 2025-01-09 (Thursday) | 33,743 | SEK 828,817 | SEK 828,817 | ||||
| 2025-01-09 (Thursday) | 33,743 | SEK 828,817 | SEK 828,817 | ||||
| 2025-01-09 (Thursday) | 33,743 | SEK 828,817 | SEK 828,817 | ||||
| 2025-01-08 (Wednesday) | 33,743 | SEK 829,651 | SEK 829,651 | ||||
| 2025-01-08 (Wednesday) | 33,743 | SEK 829,651 | SEK 829,651 | ||||
| 2025-01-08 (Wednesday) | 33,743 | SEK 829,651 | SEK 829,651 | ||||
| 2025-01-02 (Thursday) | 33,743 | SEK 832,286 | SEK 832,286 | 0 | SEK 16,932 | SEK 24.6654 | SEK 24.1636 |
| 2024-12-30 (Monday) | 33,743 | SEK 815,354 | SEK 815,354 | 0 | SEK -31,399 | SEK 24.1636 | SEK 25.0942 |
| 2024-12-06 (Friday) | 33,743 | SEK 846,753 | SEK 846,753 | 0 | SEK -9,076 | SEK 25.0942 | SEK 25.3632 |
| 2024-12-05 (Thursday) | 33,743 | SEK 855,829 | SEK 855,829 | 0 | SEK -3,570 | SEK 25.3632 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 33,743 | SEK 859,399 | SEK 859,399 | 0 | SEK 21,001 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 33,743 | SEK 838,398 | SEK 838,398 | 0 | SEK 2,497 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 33,743 | SEK 835,901 | SEK 835,901 | 0 | SEK 21,328 | SEK 24.7726 | SEK 24.1405 |
| 2024-11-29 (Friday) | 33,743 | SEK 814,573 | SEK 814,573 | 0 | SEK 7,538 | SEK 24.1405 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 33,743 | SEK 807,035 | SEK 807,035 | 0 | SEK -952 | SEK 23.9171 | SEK 23.9453 |
| 2024-11-27 (Wednesday) | 33,743 | SEK 807,987 | SEK 807,987 | 0 | SEK 5,132 | SEK 23.9453 | SEK 23.7932 |
| 2024-11-26 (Tuesday) | 33,743 | SEK 802,855 | SEK 802,855 | 0 | SEK 1,445 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-25 (Monday) | 33,743 | SEK 801,410 | SEK 801,410 | -7,073 | SEK -157,378 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 40,816 | SEK 958,788 | SEK 958,788 | 0 | SEK 9,840 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 40,816 | SEK 948,948 | SEK 948,948 | 0 | SEK 13,962 | SEK 23.2494 | SEK 22.9073 |
| 2024-11-20 (Wednesday) | 40,816 | SEK 934,986 | SEK 934,986 | 0 | SEK -26,717 | SEK 22.9073 | SEK 23.5619 |
| 2024-11-19 (Tuesday) | 40,816 | SEK 961,703 | SEK 961,703 | 0 | SEK -6,337 | SEK 23.5619 | SEK 23.7172 |
| 2024-11-18 (Monday) | 40,816 | SEK 968,040 | SEK 968,040 | 0 | SEK -45,537 | SEK 23.7172 | SEK 24.8328 |
| 2024-11-12 (Tuesday) | 40,816 | SEK 1,013,577 | SEK 1,013,577 | 0 | SEK -12,202 | SEK 24.8328 | SEK 25.1318 |
| 2024-11-08 (Friday) | 40,816 | SEK 1,025,779 | SEK 1,025,779 | 0 | SEK -14,945 | SEK 25.1318 | SEK 25.4979 |
| 2024-11-07 (Thursday) | 40,816 | SEK 1,040,724 | SEK 1,040,724 | 0 | SEK 33,370 | SEK 25.4979 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 40,816 | SEK 1,007,354 | SEK 1,007,354 | 0 | SEK -9,028 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-05 (Tuesday) | 40,816 | SEK 1,016,382 | SEK 1,016,382 | 0 | SEK 5,409 | SEK 24.9016 | SEK 24.769 |
| 2024-11-04 (Monday) | 40,816 | SEK 1,010,973 | SEK 1,010,973 | 0 | SEK 8,012 | SEK 24.769 | SEK 24.5727 |
| 2024-11-01 (Friday) | 40,816 | SEK 1,002,961 | SEK 1,002,961 | 0 | SEK -11,070 | SEK 24.5727 | SEK 24.844 |
| 2024-10-31 (Thursday) | 40,816 | SEK 1,014,031 | SEK 1,014,031 | 0 | SEK -7,906 | SEK 24.844 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 40,816 | SEK 1,021,937 | SEK 1,021,937 | 0 | SEK -5,114 | SEK 25.0377 | SEK 25.163 |
| 2024-10-29 (Tuesday) | 40,816 | SEK 1,027,051 | SEK 1,027,051 | 0 | SEK -26,288 | SEK 25.163 | SEK 25.807 |
| 2024-10-28 (Monday) | 40,816 | SEK 1,053,339 | SEK 1,053,339 | 0 | SEK 1,656 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 40,816 | SEK 1,051,683 | SEK 1,051,683 | 0 | SEK 12,282 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-24 (Thursday) | 40,816 | SEK 1,039,401 | SEK 1,039,401 | 0 | SEK -8,276 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 40,816 | SEK 1,047,677 | SEK 1,047,677 | 0 | SEK -6,792 | SEK 25.6683 | SEK 25.8347 |
| 2024-10-22 (Tuesday) | 40,816 | SEK 1,054,469 | SEK 1,054,469 | 0 | SEK -20,388 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-21 (Monday) | 40,816 | SEK 1,074,857 | SEK 1,074,857 | 0 | SEK 1,557 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-18 (Friday) | 40,816 | SEK 1,073,300 | SEK 1,073,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 520 | 27.715* | 25.97 | |||
| 2024-11-25 | SELL | -7,073 | 23.750* | 24.82 Profit of 175,556 on sale |
* (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.