| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,262 | SEK 841,432 | SEK 841,432 | 0 | SEK -6,309 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 20,262 | SEK 847,741 | SEK 847,741 | 0 | SEK 7,110 | SEK 41.839 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 20,262 | SEK 840,631 | SEK 840,631 | 925 | SEK 56,345 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 19,337 | SEK 784,286 | SEK 784,286 | 185 | SEK -20,036 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 19,152 | SEK 804,322 | SEK 804,322 | 0 | SEK 7,502 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 19,152 | SEK 796,820 | SEK 796,820 | 0 | SEK -6,793 | SEK 41.6051 | SEK 41.9597 |
| 2025-02-27 (Thursday) | 19,152 | SEK 803,613 | SEK 803,613 | 0 | SEK -12,952 | SEK 41.9597 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 19,152 | SEK 816,565 | SEK 816,565 | 552 | SEK 37,436 | SEK 42.636 | SEK 41.8887 |
| 2025-02-25 (Tuesday) | 18,600 | SEK 779,129 | SEK 779,129 | 0 | SEK -2,563 | SEK 41.8887 | SEK 42.0265 |
| 2025-02-24 (Monday) | 18,600 | SEK 781,692 | SEK 781,692 | 0 | SEK -3,215 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 18,600 | SEK 784,907 | SEK 784,907 | 0 | SEK 487 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 18,600 | SEK 784,420 | SEK 784,420 | 0 | SEK 13,431 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 18,600 | SEK 770,989 | SEK 770,989 | 184 | SEK -9,261 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 18,416 | SEK 780,250 | SEK 780,250 | 184 | SEK 13,946 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 18,232 | SEK 766,304 | SEK 766,304 | 1,104 | SEK 57,259 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 17,128 | SEK 709,045 | SEK 709,045 | 187 | SEK -1,499 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 16,941 | SEK 710,544 | SEK 710,544 | 366 | SEK 23,842 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 16,575 | SEK 686,702 | SEK 686,702 | 0 | SEK 1,249 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 16,575 | SEK 685,453 | SEK 685,453 | 0 | SEK -3,581 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 16,575 | SEK 689,034 | SEK 689,034 | 0 | SEK 11,205 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 16,575 | SEK 677,829 | SEK 677,829 | 378 | SEK 4,479 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 16,197 | SEK 673,350 | SEK 673,350 | 0 | SEK -3,199 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 16,197 | SEK 676,549 | SEK 676,549 | 378 | SEK -1,231 | SEK 41.77 | SEK 42.8459 |
| 2025-02-04 (Tuesday) | 15,819 | SEK 677,780 | SEK 677,780 | 0 | SEK 4,557 | SEK 42.8459 | SEK 42.5579 |
| 2025-02-03 (Monday) | 15,819 | SEK 673,223 | SEK 673,223 | 183 | SEK -947 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 15,636 | SEK 674,170 | SEK 674,170 | 184 | SEK 7,240 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 15,452 | SEK 666,930 | SEK 666,930 | 0 | SEK 7,454 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 15,452 | SEK 659,476 | SEK 659,476 | 0 | SEK 12,371 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 15,452 | SEK 647,105 | SEK 647,105 | 0 | SEK -177 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 15,452 | SEK 647,282 | SEK 647,282 | 0 | SEK -15,794 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 15,452 | SEK 663,076 | SEK 663,076 | 366 | SEK 20,867 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 15,086 | SEK 642,209 | SEK 642,209 | 0 | SEK 2,654 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 15,086 | SEK 639,555 | SEK 639,555 | ||||
| 2025-01-21 (Tuesday) | 14,537 | SEK 609,555 | SEK 609,555 | ||||
| 2025-01-20 (Monday) | 14,537 | SEK 606,241 | SEK 606,241 | ||||
| 2025-01-17 (Friday) | 13,988 | SEK 582,873 | SEK 582,873 | ||||
| 2025-01-16 (Thursday) | 13,805 | SEK 577,644 | SEK 577,644 | ||||
| 2025-01-15 (Wednesday) | 13,805 | SEK 568,540 | SEK 568,540 | ||||
| 2025-01-14 (Tuesday) | 13,805 | SEK 551,501 | SEK 551,501 | ||||
| 2025-01-13 (Monday) | 13,805 | SEK 553,278 | SEK 553,278 | ||||
| 2025-01-10 (Friday) | 13,805 | SEK 558,442 | SEK 558,442 | ||||
| 2025-01-09 (Thursday) | 13,805 | SEK 568,230 | SEK 568,230 | ||||
| 2025-01-09 (Thursday) | 13,805 | SEK 568,230 | SEK 568,230 | ||||
| 2025-01-09 (Thursday) | 13,805 | SEK 568,230 | SEK 568,230 | ||||
| 2025-01-08 (Wednesday) | 13,805 | SEK 565,754 | SEK 565,754 | ||||
| 2025-01-08 (Wednesday) | 13,805 | SEK 565,754 | SEK 565,754 | ||||
| 2025-01-08 (Wednesday) | 13,805 | SEK 565,754 | SEK 565,754 | ||||
| 2025-01-02 (Thursday) | 13,805 | SEK 568,315 | SEK 568,315 | 0 | SEK 11,226 | SEK 41.1673 | SEK 40.3541 |
| 2024-12-30 (Monday) | 13,805 | SEK 557,089 | SEK 557,089 | -3,399 | SEK -180,384 | SEK 40.3541 | SEK 42.8664 |
| 2024-12-06 (Friday) | 17,204 | SEK 737,473 | SEK 737,473 | 0 | SEK 6,186 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 17,204 | SEK 731,287 | SEK 731,287 | 0 | SEK -934 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 17,204 | SEK 732,221 | SEK 732,221 | 0 | SEK 7,500 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 17,204 | SEK 724,721 | SEK 724,721 | 0 | SEK 13,316 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 17,204 | SEK 711,405 | SEK 711,405 | 0 | SEK 18,769 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 17,204 | SEK 692,636 | SEK 692,636 | 204 | SEK 5,943 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 17,000 | SEK 686,693 | SEK 686,693 | 204 | SEK -1,102 | SEK 40.3937 | SEK 40.9499 |
| 2024-11-27 (Wednesday) | 16,796 | SEK 687,795 | SEK 687,795 | 0 | SEK 6,705 | SEK 40.9499 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 16,796 | SEK 681,090 | SEK 681,090 | 0 | SEK -11,542 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 16,796 | SEK 692,632 | SEK 692,632 | -5,991 | SEK -249,156 | SEK 41.2379 | SEK 41.3301 |
| 2024-11-22 (Friday) | 22,787 | SEK 941,788 | SEK 941,788 | 0 | SEK 5,430 | SEK 41.3301 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 22,787 | SEK 936,358 | SEK 936,358 | 0 | SEK 21,994 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 22,787 | SEK 914,364 | SEK 914,364 | 562 | SEK 17,423 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 22,225 | SEK 896,941 | SEK 896,941 | 0 | SEK 3,072 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 22,225 | SEK 893,869 | SEK 893,869 | 1,405 | SEK 62,829 | SEK 40.2191 | SEK 39.9155 |
| 2024-11-12 (Tuesday) | 20,820 | SEK 831,040 | SEK 831,040 | 0 | SEK -20,619 | SEK 39.9155 | SEK 40.9058 |
| 2024-11-08 (Friday) | 20,820 | SEK 851,659 | SEK 851,659 | 0 | SEK -8,656 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 20,820 | SEK 860,315 | SEK 860,315 | 0 | SEK 25,942 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-06 (Wednesday) | 20,820 | SEK 834,373 | SEK 834,373 | 0 | SEK -10,648 | SEK 40.0756 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 20,820 | SEK 845,021 | SEK 845,021 | 0 | SEK 2,999 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 20,820 | SEK 842,022 | SEK 842,022 | 0 | SEK 2,526 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 20,820 | SEK 839,496 | SEK 839,496 | 0 | SEK -2,695 | SEK 40.3216 | SEK 40.4511 |
| 2024-10-31 (Thursday) | 20,820 | SEK 842,191 | SEK 842,191 | 0 | SEK -25,957 | SEK 40.4511 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 20,820 | SEK 868,148 | SEK 868,148 | 0 | SEK -9,589 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 20,820 | SEK 877,737 | SEK 877,737 | 0 | SEK -14,871 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 20,820 | SEK 892,608 | SEK 892,608 | 0 | SEK 16,455 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 20,820 | SEK 876,153 | SEK 876,153 | 0 | SEK 5,982 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 20,820 | SEK 870,171 | SEK 870,171 | 0 | SEK 7,349 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 20,820 | SEK 862,822 | SEK 862,822 | 0 | SEK 462 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 20,820 | SEK 862,360 | SEK 862,360 | 0 | SEK -1,041 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 20,820 | SEK 863,401 | SEK 863,401 | 0 | SEK -1,325 | SEK 41.4698 | SEK 41.5334 |
| 2024-10-18 (Friday) | 20,820 | SEK 864,726 | SEK 864,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 925 | 41.488* | 41.56 | |||
| 2025-03-04 | BUY | 185 | 40.559* | 41.58 | |||
| 2025-02-26 | BUY | 552 | 42.636* | 41.55 | |||
| 2025-02-19 | BUY | 184 | 41.451* | 41.51 | |||
| 2025-02-18 | BUY | 184 | 42.368* | 41.49 | |||
| 2025-02-17 | BUY | 1,104 | 42.031* | 41.48 | |||
| 2025-02-14 | BUY | 187 | 41.397* | 41.48 | |||
| 2025-02-13 | BUY | 366 | 41.942* | 41.47 | |||
| 2025-02-07 | BUY | 378 | 40.895* | 41.49 | |||
| 2025-02-05 | BUY | 378 | 41.770* | 41.48 | |||
| 2025-02-03 | BUY | 183 | 42.558* | 41.42 | |||
| 2025-01-31 | BUY | 184 | 43.117* | 41.37 | |||
| 2025-01-24 | BUY | 366 | 42.912* | 41.21 | |||
| 2024-12-30 | SELL | -3,399 | 40.354* | 41.19 Profit of 140,004 on sale | |||
| 2024-11-29 | BUY | 204 | 40.260* | 41.01 | |||
| 2024-11-28 | BUY | 204 | 40.394* | 41.03 | |||
| 2024-11-25 | SELL | -5,991 | 41.238* | 41.05 Profit of 245,940 on sale | |||
| 2024-11-20 | BUY | 562 | 40.127* | 41.09 | |||
| 2024-11-18 | BUY | 1,405 | 40.219* | 41.18 |
* (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.