| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,609 | SEK 552,163 | SEK 552,163 | 0 | SEK -14,945 | SEK 35.3747 | SEK 36.3321 |
| 2025-03-10 (Monday) | 15,609 | SEK 567,108 | SEK 567,108 | 0 | SEK -7,714 | SEK 36.3321 | SEK 36.8263 |
| 2025-03-07 (Friday) | 15,609 | SEK 574,822 | SEK 574,822 | 0 | SEK 5,319 | SEK 36.8263 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 15,609 | SEK 569,503 | SEK 569,503 | 0 | SEK 15,327 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 15,609 | SEK 554,176 | SEK 554,176 | 0 | SEK -23,004 | SEK 35.5036 | SEK 36.9774 |
| 2025-03-03 (Monday) | 15,609 | SEK 577,180 | SEK 577,180 | 244 | SEK 18,428 | SEK 36.9774 | SEK 36.3652 |
| 2025-02-28 (Friday) | 15,365 | SEK 558,752 | SEK 558,752 | 0 | SEK 2,412 | SEK 36.3652 | SEK 36.2083 |
| 2025-02-27 (Thursday) | 15,365 | SEK 556,340 | SEK 556,340 | 0 | SEK -6,238 | SEK 36.2083 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 15,365 | SEK 562,578 | SEK 562,578 | 0 | SEK 6,136 | SEK 36.6143 | SEK 36.2149 |
| 2025-02-25 (Tuesday) | 15,365 | SEK 556,442 | SEK 556,442 | 0 | SEK 2,993 | SEK 36.2149 | SEK 36.0201 |
| 2025-02-24 (Monday) | 15,365 | SEK 553,449 | SEK 553,449 | 0 | SEK -1,961 | SEK 36.0201 | SEK 36.1477 |
| 2025-02-21 (Friday) | 15,365 | SEK 555,410 | SEK 555,410 | 0 | SEK 3,765 | SEK 36.1477 | SEK 35.9027 |
| 2025-02-20 (Thursday) | 15,365 | SEK 551,645 | SEK 551,645 | 0 | SEK 832 | SEK 35.9027 | SEK 35.8486 |
| 2025-02-19 (Wednesday) | 15,365 | SEK 550,813 | SEK 550,813 | 0 | SEK -12,779 | SEK 35.8486 | SEK 36.6802 |
| 2025-02-18 (Tuesday) | 15,365 | SEK 563,592 | SEK 563,592 | 0 | SEK 2,573 | SEK 36.6802 | SEK 36.5128 |
| 2025-02-17 (Monday) | 15,365 | SEK 561,019 | SEK 561,019 | 0 | SEK 8,207 | SEK 36.5128 | SEK 35.9787 |
| 2025-02-14 (Friday) | 15,365 | SEK 552,812 | SEK 552,812 | 0 | SEK 2,734 | SEK 35.9787 | SEK 35.8007 |
| 2025-02-13 (Thursday) | 15,365 | SEK 550,078 | SEK 550,078 | 0 | SEK 9,495 | SEK 35.8007 | SEK 35.1828 |
| 2025-02-12 (Wednesday) | 15,365 | SEK 540,583 | SEK 540,583 | 0 | SEK 3,872 | SEK 35.1828 | SEK 34.9308 |
| 2025-02-11 (Tuesday) | 15,365 | SEK 536,711 | SEK 536,711 | 0 | SEK -3,167 | SEK 34.9308 | SEK 35.1369 |
| 2025-02-10 (Monday) | 15,365 | SEK 539,878 | SEK 539,878 | 0 | SEK 6,307 | SEK 35.1369 | SEK 34.7264 |
| 2025-02-07 (Friday) | 15,365 | SEK 533,571 | SEK 533,571 | 0 | SEK -1,017 | SEK 34.7264 | SEK 34.7926 |
| 2025-02-06 (Thursday) | 15,365 | SEK 534,588 | SEK 534,588 | 0 | SEK 10,689 | SEK 34.7926 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 15,365 | SEK 523,899 | SEK 523,899 | 0 | SEK 2,419 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 15,365 | SEK 521,480 | SEK 521,480 | 0 | SEK 1,093 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 15,365 | SEK 520,387 | SEK 520,387 | 0 | SEK -6,715 | SEK 33.8683 | SEK 34.3054 |
| 2025-01-31 (Friday) | 15,365 | SEK 527,102 | SEK 527,102 | 0 | SEK -3,384 | SEK 34.3054 | SEK 34.5256 |
| 2025-01-30 (Thursday) | 15,365 | SEK 530,486 | SEK 530,486 | 0 | SEK 2,389 | SEK 34.5256 | SEK 34.3701 |
| 2025-01-29 (Wednesday) | 15,365 | SEK 528,097 | SEK 528,097 | 0 | SEK 8,455 | SEK 34.3701 | SEK 33.8199 |
| 2025-01-28 (Tuesday) | 15,365 | SEK 519,642 | SEK 519,642 | 0 | SEK -1,156 | SEK 33.8199 | SEK 33.8951 |
| 2025-01-27 (Monday) | 15,365 | SEK 520,798 | SEK 520,798 | 0 | SEK 1,308 | SEK 33.8951 | SEK 33.81 |
| 2025-01-24 (Friday) | 15,365 | SEK 519,490 | SEK 519,490 | 0 | SEK 1,046 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 15,365 | SEK 518,444 | SEK 518,444 | 0 | SEK 4,089 | SEK 33.7419 | SEK 33.4758 |
| 2025-01-22 (Wednesday) | 15,365 | SEK 514,355 | SEK 514,355 | ||||
| 2025-01-21 (Tuesday) | 15,365 | SEK 511,452 | SEK 511,452 | ||||
| 2025-01-20 (Monday) | 15,853 | SEK 514,375 | SEK 514,375 | ||||
| 2025-01-17 (Friday) | 15,853 | SEK 514,495 | SEK 514,495 | ||||
| 2025-01-16 (Thursday) | 15,853 | SEK 506,479 | SEK 506,479 | ||||
| 2025-01-15 (Wednesday) | 15,853 | SEK 503,515 | SEK 503,515 | ||||
| 2025-01-14 (Tuesday) | 15,853 | SEK 492,717 | SEK 492,717 | ||||
| 2025-01-13 (Monday) | 15,853 | SEK 496,124 | SEK 496,124 | ||||
| 2025-01-10 (Friday) | 15,853 | SEK 500,894 | SEK 500,894 | ||||
| 2025-01-09 (Thursday) | 15,853 | SEK 506,402 | SEK 506,402 | ||||
| 2025-01-09 (Thursday) | 15,853 | SEK 506,402 | SEK 506,402 | ||||
| 2025-01-09 (Thursday) | 15,853 | SEK 506,402 | SEK 506,402 | ||||
| 2025-01-08 (Wednesday) | 15,853 | SEK 501,347 | SEK 501,347 | ||||
| 2025-01-08 (Wednesday) | 15,853 | SEK 501,347 | SEK 501,347 | ||||
| 2025-01-08 (Wednesday) | 15,853 | SEK 501,347 | SEK 501,347 | ||||
| 2024-12-31 (Tuesday) | 15,853 | SEK 484,118 | SEK 484,118 | ||||
| 2024-12-27 (Friday) | 15,853 | SEK 481,689 | SEK 481,689 | ||||
| 2024-12-26 (Thursday) | 15,853 | SEK 477,407 | SEK 477,407 | ||||
| 2024-12-24 (Tuesday) | 15,853 | SEK 476,029 | SEK 476,029 | ||||
| 2024-12-23 (Monday) | 15,853 | SEK 478,531 | SEK 478,531 | ||||
| 2024-12-20 (Friday) | 15,853 | SEK 479,348 | SEK 479,348 | ||||
| 2024-12-19 (Thursday) | 15,853 | SEK 481,046 | SEK 481,046 | ||||
| 2024-12-18 (Wednesday) | 15,853 | SEK 489,992 | SEK 489,992 | ||||
| 2024-12-17 (Tuesday) | 15,853 | SEK 491,627 | SEK 491,627 | ||||
| 2024-12-16 (Monday) | 15,853 | SEK 494,354 | SEK 494,354 | ||||
| 2024-12-13 (Friday) | 15,853 | SEK 499,932 | SEK 499,932 | ||||
| 2024-12-11 (Wednesday) | 15,853 | SEK 503,136 | SEK 503,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 244 | 36.977* | 35.16 |
* (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.