| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,073 | SEK 365,973 | SEK 365,973 | 0 | SEK -4,979 | SEK 36.3321 | SEK 36.8264 |
| 2025-03-07 (Friday) | 10,073 | SEK 370,952 | SEK 370,952 | 0 | SEK 3,433 | SEK 36.8264 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 10,073 | SEK 367,519 | SEK 367,519 | 470 | SEK 26,578 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 9,603 | SEK 340,941 | SEK 340,941 | 94 | SEK -10,677 | SEK 35.5036 | SEK 36.9774 |
| 2025-03-03 (Monday) | 9,509 | SEK 351,618 | SEK 351,618 | 0 | SEK 5,821 | SEK 36.9774 | SEK 36.3652 |
| 2025-02-28 (Friday) | 9,509 | SEK 345,797 | SEK 345,797 | 0 | SEK 1,492 | SEK 36.3652 | SEK 36.2083 |
| 2025-02-27 (Thursday) | 9,509 | SEK 344,305 | SEK 344,305 | 0 | SEK -3,860 | SEK 36.2083 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 9,509 | SEK 348,165 | SEK 348,165 | 279 | SEK 13,901 | SEK 36.6143 | SEK 36.215 |
| 2025-02-25 (Tuesday) | 9,230 | SEK 334,264 | SEK 334,264 | 0 | SEK 1,798 | SEK 36.215 | SEK 36.0202 |
| 2025-02-24 (Monday) | 9,230 | SEK 332,466 | SEK 332,466 | 0 | SEK -1,177 | SEK 36.0202 | SEK 36.1477 |
| 2025-02-21 (Friday) | 9,230 | SEK 333,643 | SEK 333,643 | 0 | SEK 2,261 | SEK 36.1477 | SEK 35.9027 |
| 2025-02-20 (Thursday) | 9,230 | SEK 331,382 | SEK 331,382 | 0 | SEK 500 | SEK 35.9027 | SEK 35.8485 |
| 2025-02-19 (Wednesday) | 9,230 | SEK 330,882 | SEK 330,882 | 93 | SEK -4,266 | SEK 35.8485 | SEK 36.6803 |
| 2025-02-18 (Tuesday) | 9,137 | SEK 335,148 | SEK 335,148 | 93 | SEK 4,926 | SEK 36.6803 | SEK 36.5128 |
| 2025-02-17 (Monday) | 9,044 | SEK 330,222 | SEK 330,222 | 558 | SEK 24,907 | SEK 36.5128 | SEK 35.9787 |
| 2025-02-14 (Friday) | 8,486 | SEK 305,315 | SEK 305,315 | 93 | SEK 4,840 | SEK 35.9787 | SEK 35.8007 |
| 2025-02-13 (Thursday) | 8,393 | SEK 300,475 | SEK 300,475 | 186 | SEK 11,730 | SEK 35.8007 | SEK 35.1828 |
| 2025-02-12 (Wednesday) | 8,207 | SEK 288,745 | SEK 288,745 | 0 | SEK 2,068 | SEK 35.1828 | SEK 34.9308 |
| 2025-02-11 (Tuesday) | 8,207 | SEK 286,677 | SEK 286,677 | 0 | SEK -1,692 | SEK 34.9308 | SEK 35.137 |
| 2025-02-10 (Monday) | 8,207 | SEK 288,369 | SEK 288,369 | 0 | SEK 3,369 | SEK 35.137 | SEK 34.7265 |
| 2025-02-07 (Friday) | 8,207 | SEK 285,000 | SEK 285,000 | 186 | SEK 5,929 | SEK 34.7265 | SEK 34.7925 |
| 2025-02-06 (Thursday) | 8,021 | SEK 279,071 | SEK 279,071 | 0 | SEK 5,580 | SEK 34.7925 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 8,021 | SEK 273,491 | SEK 273,491 | 186 | SEK 7,575 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 7,835 | SEK 265,916 | SEK 265,916 | 0 | SEK 558 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 7,835 | SEK 265,358 | SEK 265,358 | 93 | SEK -234 | SEK 33.8683 | SEK 34.3053 |
| 2025-01-31 (Friday) | 7,742 | SEK 265,592 | SEK 265,592 | 93 | SEK 1,506 | SEK 34.3053 | SEK 34.5256 |
| 2025-01-30 (Thursday) | 7,649 | SEK 264,086 | SEK 264,086 | 0 | SEK 1,189 | SEK 34.5256 | SEK 34.3701 |
| 2025-01-29 (Wednesday) | 7,649 | SEK 262,897 | SEK 262,897 | 0 | SEK 4,209 | SEK 34.3701 | SEK 33.8198 |
| 2025-01-28 (Tuesday) | 7,649 | SEK 258,688 | SEK 258,688 | 0 | SEK -575 | SEK 33.8198 | SEK 33.895 |
| 2025-01-27 (Monday) | 7,649 | SEK 259,263 | SEK 259,263 | 0 | SEK 650 | SEK 33.895 | SEK 33.81 |
| 2025-01-24 (Friday) | 7,649 | SEK 258,613 | SEK 258,613 | 186 | SEK 6,797 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 7,463 | SEK 251,816 | SEK 251,816 | 0 | SEK 1,986 | SEK 33.7419 | SEK 33.4758 |
| 2025-01-22 (Wednesday) | 7,463 | SEK 249,830 | SEK 249,830 | ||||
| 2025-01-21 (Tuesday) | 7,184 | SEK 239,132 | SEK 239,132 | ||||
| 2025-01-20 (Monday) | 7,184 | SEK 233,096 | SEK 233,096 | ||||
| 2025-01-17 (Friday) | 6,905 | SEK 224,096 | SEK 224,096 | ||||
| 2025-01-16 (Thursday) | 6,812 | SEK 217,633 | SEK 217,633 | ||||
| 2025-01-15 (Wednesday) | 6,812 | SEK 216,359 | SEK 216,359 | ||||
| 2025-01-14 (Tuesday) | 6,812 | SEK 211,720 | SEK 211,720 | ||||
| 2025-01-13 (Monday) | 6,812 | SEK 213,183 | SEK 213,183 | ||||
| 2025-01-10 (Friday) | 6,812 | SEK 215,233 | SEK 215,233 | ||||
| 2025-01-09 (Thursday) | 6,812 | SEK 217,600 | SEK 217,600 | ||||
| 2025-01-09 (Thursday) | 6,812 | SEK 217,600 | SEK 217,600 | ||||
| 2025-01-09 (Thursday) | 6,812 | SEK 217,600 | SEK 217,600 | ||||
| 2025-01-08 (Wednesday) | 6,812 | SEK 215,428 | SEK 215,428 | ||||
| 2025-01-08 (Wednesday) | 6,812 | SEK 215,428 | SEK 215,428 | ||||
| 2025-01-08 (Wednesday) | 6,812 | SEK 215,428 | SEK 215,428 | ||||
| 2024-12-31 (Tuesday) | 6,812 | SEK 208,025 | SEK 208,025 | ||||
| 2024-12-27 (Friday) | 6,812 | SEK 206,981 | SEK 206,981 | ||||
| 2024-12-26 (Thursday) | 6,812 | SEK 205,141 | SEK 205,141 | ||||
| 2024-12-24 (Tuesday) | 6,812 | SEK 204,549 | SEK 204,549 | ||||
| 2024-12-23 (Monday) | 6,812 | SEK 205,624 | SEK 205,624 | ||||
| 2024-12-20 (Friday) | 6,812 | SEK 205,975 | SEK 205,975 | ||||
| 2024-12-19 (Thursday) | 7,091 | SEK 215,170 | SEK 215,170 | ||||
| 2024-12-18 (Wednesday) | 7,091 | SEK 219,172 | SEK 219,172 | ||||
| 2024-12-17 (Tuesday) | 7,091 | SEK 219,904 | SEK 219,904 | ||||
| 2024-12-16 (Monday) | 7,091 | SEK 221,123 | SEK 221,123 | ||||
| 2024-12-13 (Friday) | 8,520 | SEK 268,682 | SEK 268,682 | ||||
| 2024-12-11 (Wednesday) | 8,520 | SEK 270,404 | SEK 270,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 470 | 36.486* | 35.24 | |||
| 2025-03-04 | BUY | 94 | 35.504* | 35.23 | |||
| 2025-02-26 | BUY | 279 | 36.614* | 35.01 | |||
| 2025-02-19 | BUY | 93 | 35.849* | 34.74 | |||
| 2025-02-18 | BUY | 93 | 36.680* | 34.64 | |||
| 2025-02-17 | BUY | 558 | 36.513* | 34.52 | |||
| 2025-02-14 | BUY | 93 | 35.979* | 34.43 | |||
| 2025-02-13 | BUY | 186 | 35.801* | 34.34 | |||
| 2025-02-07 | BUY | 186 | 34.727* | 34.11 | |||
| 2025-02-05 | BUY | 186 | 34.097* | 34.03 | |||
| 2025-02-03 | BUY | 93 | 33.868* | 34.07 | |||
| 2025-01-31 | BUY | 93 | 34.305* | 34.03 | |||
| 2025-01-24 | BUY | 186 | 33.810* | 33.74 |
* (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.