| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 24,475 | SEK 743,023 | SEK 743,023 | 0 | SEK -9,238 | SEK 30.3584 | SEK 30.7359 |
| 2025-02-26 (Wednesday) | 24,475 | SEK 752,261 | SEK 752,261 | 0 | SEK 13,994 | SEK 30.7359 | SEK 30.1641 |
| 2025-02-25 (Tuesday) | 24,475 | SEK 738,267 | SEK 738,267 | 0 | SEK 13,334 | SEK 30.1641 | SEK 29.6193 |
| 2025-02-24 (Monday) | 24,475 | SEK 724,933 | SEK 724,933 | 0 | SEK 875 | SEK 29.6193 | SEK 29.5836 |
| 2025-02-21 (Friday) | 24,475 | SEK 724,058 | SEK 724,058 | 0 | SEK 1,001 | SEK 29.5836 | SEK 29.5427 |
| 2025-02-20 (Thursday) | 24,475 | SEK 723,057 | SEK 723,057 | 0 | SEK 5,746 | SEK 29.5427 | SEK 29.3079 |
| 2025-02-19 (Wednesday) | 24,475 | SEK 717,311 | SEK 717,311 | 0 | SEK -17,847 | SEK 29.3079 | SEK 30.0371 |
| 2025-02-18 (Tuesday) | 24,475 | SEK 735,158 | SEK 735,158 | 0 | SEK 12,558 | SEK 30.0371 | SEK 29.524 |
| 2025-02-17 (Monday) | 24,475 | SEK 722,600 | SEK 722,600 | 0 | SEK 8,383 | SEK 29.524 | SEK 29.1815 |
| 2025-02-14 (Friday) | 24,475 | SEK 714,217 | SEK 714,217 | 0 | SEK 4,625 | SEK 29.1815 | SEK 28.9925 |
| 2025-02-13 (Thursday) | 24,475 | SEK 709,592 | SEK 709,592 | 0 | SEK 21,753 | SEK 28.9925 | SEK 28.1037 |
| 2025-02-12 (Wednesday) | 24,475 | SEK 687,839 | SEK 687,839 | 0 | SEK -286 | SEK 28.1037 | SEK 28.1154 |
| 2025-02-11 (Tuesday) | 24,475 | SEK 688,125 | SEK 688,125 | 0 | SEK 4,755 | SEK 28.1154 | SEK 27.9211 |
| 2025-02-10 (Monday) | 24,475 | SEK 683,370 | SEK 683,370 | 0 | SEK 6,720 | SEK 27.9211 | SEK 27.6466 |
| 2025-02-07 (Friday) | 24,475 | SEK 676,650 | SEK 676,650 | 0 | SEK 2,940 | SEK 27.6466 | SEK 27.5265 |
| 2025-02-06 (Thursday) | 24,475 | SEK 673,710 | SEK 673,710 | 0 | SEK 12,742 | SEK 27.5265 | SEK 27.0058 |
| 2025-02-05 (Wednesday) | 24,475 | SEK 660,968 | SEK 660,968 | 0 | SEK -2,019 | SEK 27.0058 | SEK 27.0883 |
| 2025-02-04 (Tuesday) | 24,475 | SEK 662,987 | SEK 662,987 | 0 | SEK 4,885 | SEK 27.0883 | SEK 26.8887 |
| 2025-02-03 (Monday) | 24,475 | SEK 658,102 | SEK 658,102 | 0 | SEK 4,541 | SEK 26.8887 | SEK 26.7032 |
| 2025-01-31 (Friday) | 24,475 | SEK 653,561 | SEK 653,561 | 0 | SEK -14,431 | SEK 26.7032 | SEK 27.2928 |
| 2025-01-30 (Thursday) | 24,475 | SEK 667,992 | SEK 667,992 | 0 | SEK 4,082 | SEK 27.2928 | SEK 27.126 |
| 2025-01-29 (Wednesday) | 24,475 | SEK 663,910 | SEK 663,910 | 0 | SEK 47,689 | SEK 27.126 | SEK 25.1776 |
| 2025-01-28 (Tuesday) | 24,475 | SEK 616,221 | SEK 616,221 | 0 | SEK -8,736 | SEK 25.1776 | SEK 25.5345 |
| 2025-01-27 (Monday) | 24,475 | SEK 624,957 | SEK 624,957 | 0 | SEK -3,243 | SEK 25.5345 | SEK 25.667 |
| 2025-01-24 (Friday) | 24,475 | SEK 628,200 | SEK 628,200 | 0 | SEK 3,061 | SEK 25.667 | SEK 25.5419 |
| 2025-01-23 (Thursday) | 24,475 | SEK 625,139 | SEK 625,139 | 0 | SEK 8,516 | SEK 25.5419 | SEK 25.194 |
| 2025-01-22 (Wednesday) | 24,475 | SEK 616,623 | SEK 616,623 | ||||
| 2025-01-21 (Tuesday) | 24,475 | SEK 619,134 | SEK 619,134 | ||||
| 2025-01-20 (Monday) | 25,255 | SEK 634,701 | SEK 634,701 | ||||
| 2025-01-17 (Friday) | 25,255 | SEK 634,409 | SEK 634,409 | ||||
| 2025-01-16 (Thursday) | 25,255 | SEK 621,202 | SEK 621,202 | ||||
| 2025-01-15 (Wednesday) | 25,255 | SEK 624,275 | SEK 624,275 | ||||
| 2025-01-14 (Tuesday) | 25,255 | SEK 609,433 | SEK 609,433 | ||||
| 2025-01-13 (Monday) | 25,255 | SEK 606,689 | SEK 606,689 | ||||
| 2025-01-10 (Friday) | 25,255 | SEK 613,410 | SEK 613,410 | ||||
| 2025-01-09 (Thursday) | 25,255 | SEK 629,122 | SEK 629,122 | ||||
| 2025-01-09 (Thursday) | 25,255 | SEK 629,122 | SEK 629,122 | ||||
| 2025-01-09 (Thursday) | 25,255 | SEK 629,122 | SEK 629,122 | ||||
| 2025-01-08 (Wednesday) | 25,255 | SEK 624,025 | SEK 624,025 | ||||
| 2025-01-08 (Wednesday) | 25,255 | SEK 624,025 | SEK 624,025 | ||||
| 2025-01-08 (Wednesday) | 25,255 | SEK 624,025 | SEK 624,025 | ||||
| 2024-12-31 (Tuesday) | 25,255 | SEK 596,417 | SEK 596,417 | ||||
| 2024-12-27 (Friday) | 25,255 | SEK 593,905 | SEK 593,905 | ||||
| 2024-12-26 (Thursday) | 25,255 | SEK 586,856 | SEK 586,856 | ||||
| 2024-12-24 (Tuesday) | 25,255 | SEK 585,162 | SEK 585,162 | ||||
| 2024-12-23 (Monday) | 25,255 | SEK 588,237 | SEK 588,237 | ||||
| 2024-12-20 (Friday) | 25,255 | SEK 591,543 | SEK 591,543 | ||||
| 2024-12-19 (Thursday) | 25,255 | SEK 598,939 | SEK 598,939 | ||||
| 2024-12-18 (Wednesday) | 25,255 | SEK 609,082 | SEK 609,082 | ||||
| 2024-12-17 (Tuesday) | 25,255 | SEK 607,738 | SEK 607,738 | ||||
| 2024-12-16 (Monday) | 25,255 | SEK 609,639 | SEK 609,639 | ||||
| 2024-12-13 (Friday) | 25,255 | SEK 616,717 | SEK 616,717 | ||||
| 2024-12-11 (Wednesday) | 25,255 | SEK 624,827 | SEK 624,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.