| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 75,865 | SEK 453,626 | SEK 453,626 | 0 | SEK -12,290 | SEK 5.97938 | SEK 6.14138 |
| 2025-03-07 (Friday) | 75,865 | SEK 465,916 | SEK 465,916 | 0 | SEK -28,827 | SEK 6.14138 | SEK 6.52136 |
| 2025-03-05 (Wednesday) | 75,865 | SEK 494,743 | SEK 494,743 | 3,505 | SEK 8,581 | SEK 6.52136 | SEK 6.71866 |
| 2025-03-04 (Tuesday) | 72,360 | SEK 486,162 | SEK 486,162 | 702 | SEK 983 | SEK 6.71866 | SEK 6.77076 |
| 2025-03-03 (Monday) | 71,658 | SEK 485,179 | SEK 485,179 | 0 | SEK -4,158 | SEK 6.77076 | SEK 6.82878 |
| 2025-02-28 (Friday) | 71,658 | SEK 489,337 | SEK 489,337 | 0 | SEK -230 | SEK 6.82878 | SEK 6.83199 |
| 2025-02-27 (Thursday) | 71,658 | SEK 489,567 | SEK 489,567 | 0 | SEK -4,866 | SEK 6.83199 | SEK 6.8999 |
| 2025-02-26 (Wednesday) | 71,658 | SEK 494,433 | SEK 494,433 | 2,094 | SEK 11,066 | SEK 6.8999 | SEK 6.94852 |
| 2025-02-25 (Tuesday) | 69,564 | SEK 483,367 | SEK 483,367 | 0 | SEK 9,416 | SEK 6.94852 | SEK 6.81316 |
| 2025-02-24 (Monday) | 69,564 | SEK 473,951 | SEK 473,951 | 0 | SEK 6,314 | SEK 6.81316 | SEK 6.7224 |
| 2025-02-21 (Friday) | 69,564 | SEK 467,637 | SEK 467,637 | 0 | SEK -3,330 | SEK 6.7224 | SEK 6.77027 |
| 2025-02-20 (Thursday) | 69,564 | SEK 470,967 | SEK 470,967 | 0 | SEK -65 | SEK 6.77027 | SEK 6.7712 |
| 2025-02-19 (Wednesday) | 69,564 | SEK 471,032 | SEK 471,032 | 697 | SEK -6,140 | SEK 6.7712 | SEK 6.92889 |
| 2025-02-18 (Tuesday) | 68,867 | SEK 477,172 | SEK 477,172 | 697 | SEK 1,112 | SEK 6.92889 | SEK 6.98342 |
| 2025-02-17 (Monday) | 68,170 | SEK 476,060 | SEK 476,060 | 4,176 | SEK 24,800 | SEK 6.98342 | SEK 7.0516 |
| 2025-02-14 (Friday) | 63,994 | SEK 451,260 | SEK 451,260 | 708 | SEK -2,439 | SEK 7.0516 | SEK 7.16903 |
| 2025-02-13 (Thursday) | 63,286 | SEK 453,699 | SEK 453,699 | 1,384 | SEK 17,027 | SEK 7.16903 | SEK 7.05425 |
| 2025-02-12 (Wednesday) | 61,902 | SEK 436,672 | SEK 436,672 | 0 | SEK -2,724 | SEK 7.05425 | SEK 7.09825 |
| 2025-02-11 (Tuesday) | 61,902 | SEK 439,396 | SEK 439,396 | 0 | SEK -8,925 | SEK 7.09825 | SEK 7.24243 |
| 2025-02-10 (Monday) | 61,902 | SEK 448,321 | SEK 448,321 | 0 | SEK 10,944 | SEK 7.24243 | SEK 7.06564 |
| 2025-02-07 (Friday) | 61,902 | SEK 437,377 | SEK 437,377 | 1,414 | SEK 8,343 | SEK 7.06564 | SEK 7.09288 |
| 2025-02-06 (Thursday) | 60,488 | SEK 429,034 | SEK 429,034 | 0 | SEK -1,915 | SEK 7.09288 | SEK 7.12454 |
| 2025-02-05 (Wednesday) | 60,488 | SEK 430,949 | SEK 430,949 | 1,412 | SEK 24,032 | SEK 7.12454 | SEK 6.88803 |
| 2025-02-04 (Tuesday) | 59,076 | SEK 406,917 | SEK 406,917 | 0 | SEK 56 | SEK 6.88803 | SEK 6.88708 |
| 2025-02-03 (Monday) | 59,076 | SEK 406,861 | SEK 406,861 | 693 | SEK 4,666 | SEK 6.88708 | SEK 6.88891 |
| 2025-01-31 (Friday) | 58,383 | SEK 402,195 | SEK 402,195 | 696 | SEK -9,211 | SEK 6.88891 | SEK 7.13169 |
| 2025-01-30 (Thursday) | 57,687 | SEK 411,406 | SEK 411,406 | 0 | SEK 12,850 | SEK 7.13169 | SEK 6.90894 |
| 2025-01-29 (Wednesday) | 57,687 | SEK 398,556 | SEK 398,556 | 0 | SEK -1,789 | SEK 6.90894 | SEK 6.93995 |
| 2025-01-28 (Tuesday) | 57,687 | SEK 400,345 | SEK 400,345 | 0 | SEK 3,557 | SEK 6.93995 | SEK 6.87829 |
| 2025-01-27 (Monday) | 57,687 | SEK 396,788 | SEK 396,788 | 0 | SEK 6,910 | SEK 6.87829 | SEK 6.75851 |
| 2025-01-24 (Friday) | 57,687 | SEK 389,878 | SEK 389,878 | 1,386 | SEK 5,714 | SEK 6.75851 | SEK 6.8234 |
| 2025-01-23 (Thursday) | 56,301 | SEK 384,164 | SEK 384,164 | 0 | SEK 11,343 | SEK 6.8234 | SEK 6.62192 |
| 2025-01-22 (Wednesday) | 56,301 | SEK 372,821 | SEK 372,821 | ||||
| 2025-01-21 (Tuesday) | 54,222 | SEK 368,165 | SEK 368,165 | ||||
| 2025-01-20 (Monday) | 54,222 | SEK 364,045 | SEK 364,045 | ||||
| 2025-01-17 (Friday) | 52,143 | SEK 352,076 | SEK 352,076 | ||||
| 2025-01-16 (Thursday) | 51,449 | SEK 342,277 | SEK 342,277 | ||||
| 2025-01-15 (Wednesday) | 51,449 | SEK 332,380 | SEK 332,380 | ||||
| 2025-01-14 (Tuesday) | 51,449 | SEK 319,990 | SEK 319,990 | ||||
| 2025-01-13 (Monday) | 51,449 | SEK 309,966 | SEK 309,966 | ||||
| 2025-01-10 (Friday) | 51,449 | SEK 313,302 | SEK 313,302 | ||||
| 2025-01-09 (Thursday) | 51,449 | SEK 323,947 | SEK 323,947 | ||||
| 2025-01-09 (Thursday) | 51,449 | SEK 323,947 | SEK 323,947 | ||||
| 2025-01-09 (Thursday) | 51,449 | SEK 323,947 | SEK 323,947 | ||||
| 2025-01-08 (Wednesday) | 51,449 | SEK 320,316 | SEK 320,316 | ||||
| 2025-01-08 (Wednesday) | 51,449 | SEK 320,316 | SEK 320,316 | ||||
| 2025-01-08 (Wednesday) | 51,449 | SEK 320,316 | SEK 320,316 | ||||
| 2024-12-31 (Tuesday) | 51,449 | SEK 345,347 | SEK 345,347 | ||||
| 2024-12-27 (Friday) | 51,449 | SEK 343,954 | SEK 343,954 | ||||
| 2024-12-26 (Thursday) | 51,449 | SEK 340,700 | SEK 340,700 | ||||
| 2024-12-24 (Tuesday) | 51,449 | SEK 339,716 | SEK 339,716 | ||||
| 2024-12-23 (Monday) | 51,449 | SEK 341,502 | SEK 341,502 | ||||
| 2024-12-20 (Friday) | 51,449 | SEK 341,439 | SEK 341,439 | ||||
| 2024-12-19 (Thursday) | 53,528 | SEK 350,316 | SEK 350,316 | ||||
| 2024-12-18 (Wednesday) | 53,528 | SEK 361,653 | SEK 361,653 | ||||
| 2024-12-17 (Tuesday) | 53,528 | SEK 363,781 | SEK 363,781 | ||||
| 2024-12-16 (Monday) | 53,528 | SEK 364,248 | SEK 364,248 | ||||
| 2024-12-13 (Friday) | 53,528 | SEK 360,739 | SEK 360,739 | ||||
| 2024-12-11 (Wednesday) | 53,528 | SEK 374,156 | SEK 374,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,505 | 6.521* | 6.93 | |||
| 2025-03-04 | BUY | 702 | 6.719* | 6.94 | |||
| 2025-02-26 | BUY | 2,094 | 6.900* | 6.96 | |||
| 2025-02-19 | BUY | 697 | 6.771* | 7.00 | |||
| 2025-02-18 | BUY | 697 | 6.929* | 7.00 | |||
| 2025-02-17 | BUY | 4,176 | 6.983* | 7.00 | |||
| 2025-02-14 | BUY | 708 | 7.052* | 7.00 | |||
| 2025-02-13 | BUY | 1,384 | 7.169* | 6.99 | |||
| 2025-02-07 | BUY | 1,414 | 7.066* | 6.94 | |||
| 2025-02-05 | BUY | 1,412 | 7.125* | 6.90 | |||
| 2025-02-03 | BUY | 693 | 6.887* | 6.90 | |||
| 2025-01-31 | BUY | 696 | 6.889* | 6.91 | |||
| 2025-01-24 | BUY | 1,386 | 6.759* | 6.82 |
* (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.