| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39,456 | SEK 1,085,389 | SEK 1,085,389 | 0 | SEK -28,376 | SEK 27.5088 | SEK 28.228 |
| 2025-03-07 (Friday) | 39,456 | SEK 1,113,765 | SEK 1,113,765 | 0 | SEK -24,736 | SEK 28.228 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 39,456 | SEK 1,138,501 | SEK 1,138,501 | 1,790 | SEK 72,750 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 37,666 | SEK 1,065,751 | SEK 1,065,751 | 358 | SEK -28,865 | SEK 28.2948 | SEK 29.34 |
| 2025-03-03 (Monday) | 37,308 | SEK 1,094,616 | SEK 1,094,616 | 0 | SEK 13,254 | SEK 29.34 | SEK 28.9847 |
| 2025-02-28 (Friday) | 37,308 | SEK 1,081,362 | SEK 1,081,362 | 0 | SEK -2,529 | SEK 28.9847 | SEK 29.0525 |
| 2025-02-27 (Thursday) | 37,308 | SEK 1,083,891 | SEK 1,083,891 | 0 | SEK -26,030 | SEK 29.0525 | SEK 29.7502 |
| 2025-02-26 (Wednesday) | 37,308 | SEK 1,109,921 | SEK 1,109,921 | 1,071 | SEK 45,491 | SEK 29.7502 | SEK 29.3741 |
| 2025-02-25 (Tuesday) | 36,237 | SEK 1,064,430 | SEK 1,064,430 | 0 | SEK -30,976 | SEK 29.3741 | SEK 30.2289 |
| 2025-02-24 (Monday) | 36,237 | SEK 1,095,406 | SEK 1,095,406 | 0 | SEK -2,681 | SEK 30.2289 | SEK 30.3029 |
| 2025-02-21 (Friday) | 36,237 | SEK 1,098,087 | SEK 1,098,087 | 0 | SEK -10,754 | SEK 30.3029 | SEK 30.5997 |
| 2025-02-20 (Thursday) | 36,237 | SEK 1,108,841 | SEK 1,108,841 | 0 | SEK 15,727 | SEK 30.5997 | SEK 30.1657 |
| 2025-02-19 (Wednesday) | 36,237 | SEK 1,093,114 | SEK 1,093,114 | 357 | SEK -26,907 | SEK 30.1657 | SEK 31.2157 |
| 2025-02-18 (Tuesday) | 35,880 | SEK 1,120,021 | SEK 1,120,021 | 357 | SEK 26,907 | SEK 31.2157 | SEK 30.772 |
| 2025-02-17 (Monday) | 35,523 | SEK 1,093,114 | SEK 1,093,114 | 2,142 | SEK 72,083 | SEK 30.772 | SEK 30.5872 |
| 2025-02-14 (Friday) | 33,381 | SEK 1,021,031 | SEK 1,021,031 | 361 | SEK 12,045 | SEK 30.5872 | SEK 30.5568 |
| 2025-02-13 (Thursday) | 33,020 | SEK 1,008,986 | SEK 1,008,986 | 712 | SEK 57,556 | SEK 30.5568 | SEK 29.4487 |
| 2025-02-12 (Wednesday) | 32,308 | SEK 951,430 | SEK 951,430 | 0 | SEK -8,091 | SEK 29.4487 | SEK 29.6992 |
| 2025-02-11 (Tuesday) | 32,308 | SEK 959,521 | SEK 959,521 | 0 | SEK 10,935 | SEK 29.6992 | SEK 29.3607 |
| 2025-02-10 (Monday) | 32,308 | SEK 948,586 | SEK 948,586 | 0 | SEK 25,072 | SEK 29.3607 | SEK 28.5847 |
| 2025-02-07 (Friday) | 32,308 | SEK 923,514 | SEK 923,514 | 738 | SEK 18,226 | SEK 28.5847 | SEK 28.6756 |
| 2025-02-06 (Thursday) | 31,570 | SEK 905,288 | SEK 905,288 | 0 | SEK 19,857 | SEK 28.6756 | SEK 28.0466 |
| 2025-02-05 (Wednesday) | 31,570 | SEK 885,431 | SEK 885,431 | 736 | SEK 32,856 | SEK 28.0466 | SEK 27.6505 |
| 2025-02-04 (Tuesday) | 30,834 | SEK 852,575 | SEK 852,575 | 0 | SEK -10,946 | SEK 27.6505 | SEK 28.0055 |
| 2025-02-03 (Monday) | 30,834 | SEK 863,521 | SEK 863,521 | 356 | SEK 3,533 | SEK 28.0055 | SEK 28.2167 |
| 2025-01-31 (Friday) | 30,478 | SEK 859,988 | SEK 859,988 | 357 | SEK 19,527 | SEK 28.2167 | SEK 27.9028 |
| 2025-01-30 (Thursday) | 30,121 | SEK 840,461 | SEK 840,461 | 0 | SEK 12,882 | SEK 27.9028 | SEK 27.4752 |
| 2025-01-29 (Wednesday) | 30,121 | SEK 827,579 | SEK 827,579 | 0 | SEK 4,652 | SEK 27.4752 | SEK 27.3207 |
| 2025-01-28 (Tuesday) | 30,121 | SEK 822,927 | SEK 822,927 | 0 | SEK 7,633 | SEK 27.3207 | SEK 27.0673 |
| 2025-01-27 (Monday) | 30,121 | SEK 815,294 | SEK 815,294 | 0 | SEK -22,423 | SEK 27.0673 | SEK 27.8117 |
| 2025-01-24 (Friday) | 30,121 | SEK 837,717 | SEK 837,717 | 712 | SEK 23,958 | SEK 27.8117 | SEK 27.6704 |
| 2025-01-23 (Thursday) | 29,409 | SEK 813,759 | SEK 813,759 | 0 | SEK 1,043 | SEK 27.6704 | SEK 27.6349 |
| 2025-01-22 (Wednesday) | 29,409 | SEK 812,716 | SEK 812,716 | ||||
| 2025-01-21 (Tuesday) | 28,341 | SEK 770,329 | SEK 770,329 | ||||
| 2025-01-20 (Monday) | 28,341 | SEK 766,553 | SEK 766,553 | ||||
| 2025-01-17 (Friday) | 27,273 | SEK 730,712 | SEK 730,712 | ||||
| 2025-01-16 (Thursday) | 26,917 | SEK 722,101 | SEK 722,101 | ||||
| 2025-01-15 (Wednesday) | 26,917 | SEK 706,650 | SEK 706,650 | ||||
| 2025-01-14 (Tuesday) | 26,917 | SEK 675,726 | SEK 675,726 | ||||
| 2025-01-13 (Monday) | 26,917 | SEK 673,246 | SEK 673,246 | ||||
| 2025-01-10 (Friday) | 26,917 | SEK 673,916 | SEK 673,916 | ||||
| 2025-01-09 (Thursday) | 26,917 | SEK 680,364 | SEK 680,364 | ||||
| 2025-01-09 (Thursday) | 26,917 | SEK 680,364 | SEK 680,364 | ||||
| 2025-01-09 (Thursday) | 26,917 | SEK 680,364 | SEK 680,364 | ||||
| 2025-01-08 (Wednesday) | 26,917 | SEK 694,558 | SEK 694,558 | ||||
| 2025-01-08 (Wednesday) | 26,917 | SEK 694,558 | SEK 694,558 | ||||
| 2025-01-08 (Wednesday) | 26,917 | SEK 694,558 | SEK 694,558 | ||||
| 2025-01-02 (Thursday) | 26,917 | SEK 716,149 | SEK 716,149 | ||||
| 2024-12-31 (Tuesday) | 26,917 | SEK 708,596 | SEK 708,596 | ||||
| 2024-12-30 (Monday) | 26,917 | SEK 707,236 | SEK 707,236 | ||||
| 2024-12-27 (Friday) | 26,917 | SEK 711,819 | SEK 711,819 | ||||
| 2024-12-26 (Thursday) | 26,917 | SEK 707,751 | SEK 707,751 | ||||
| 2024-12-24 (Tuesday) | 26,917 | SEK 705,708 | SEK 705,708 | ||||
| 2024-12-23 (Monday) | 26,917 | SEK 709,417 | SEK 709,417 | ||||
| 2024-12-20 (Friday) | 26,917 | SEK 710,688 | SEK 710,688 | ||||
| 2024-12-19 (Thursday) | 27,985 | SEK 740,525 | SEK 740,525 | ||||
| 2024-12-18 (Wednesday) | 27,985 | SEK 775,795 | SEK 775,795 | ||||
| 2024-12-17 (Tuesday) | 27,985 | SEK 769,916 | SEK 769,916 | ||||
| 2024-12-16 (Monday) | 27,985 | SEK 770,926 | SEK 770,926 | ||||
| 2024-12-13 (Friday) | 26,947 | SEK 723,979 | SEK 723,979 | ||||
| 2024-12-11 (Wednesday) | 26,947 | SEK 731,252 | SEK 731,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,790 | 28.855* | 29.04 | |||
| 2025-03-04 | BUY | 358 | 28.295* | 29.07 | |||
| 2025-02-26 | BUY | 1,071 | 29.750* | 29.03 | |||
| 2025-02-19 | BUY | 357 | 30.166* | 28.74 | |||
| 2025-02-18 | BUY | 357 | 31.216* | 28.60 | |||
| 2025-02-17 | BUY | 2,142 | 30.772* | 28.48 | |||
| 2025-02-14 | BUY | 361 | 30.587* | 28.34 | |||
| 2025-02-13 | BUY | 712 | 30.557* | 28.20 | |||
| 2025-02-07 | BUY | 738 | 28.585* | 27.80 | |||
| 2025-02-05 | BUY | 736 | 28.047* | 27.68 | |||
| 2025-02-03 | BUY | 356 | 28.006* | 27.64 | |||
| 2025-01-31 | BUY | 357 | 28.217* | 27.54 | |||
| 2025-01-24 | BUY | 712 | 27.812* | 27.67 |
* (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.