| 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-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,237 | SEK 480,566 | SEK 480,566 | 0 | SEK -5,572 | SEK 36.3048 | SEK 36.7257 |
| 2025-03-07 (Friday) | 13,237 | SEK 486,138 | SEK 486,138 | 0 | SEK 3,298 | SEK 36.7257 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 13,237 | SEK 482,840 | SEK 482,840 | 610 | SEK 34,991 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 12,627 | SEK 447,849 | SEK 447,849 | 122 | SEK -14,102 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 12,505 | SEK 461,951 | SEK 461,951 | 0 | SEK 7,540 | SEK 36.9413 | SEK 36.3383 |
| 2025-02-28 (Friday) | 12,505 | SEK 454,411 | SEK 454,411 | 0 | SEK 1,962 | SEK 36.3383 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 12,505 | SEK 452,449 | SEK 452,449 | 0 | SEK -5,412 | SEK 36.1814 | SEK 36.6142 |
| 2025-02-26 (Wednesday) | 12,505 | SEK 457,861 | SEK 457,861 | 366 | SEK 18,902 | SEK 36.6142 | SEK 36.1611 |
| 2025-02-25 (Tuesday) | 12,139 | SEK 438,959 | SEK 438,959 | 0 | SEK 3,017 | SEK 36.1611 | SEK 35.9125 |
| 2025-02-24 (Monday) | 12,139 | SEK 435,942 | SEK 435,942 | 0 | SEK -2,746 | SEK 35.9125 | SEK 36.1387 |
| 2025-02-21 (Friday) | 12,139 | SEK 438,688 | SEK 438,688 | 0 | SEK 3,192 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 12,139 | SEK 435,496 | SEK 435,496 | 0 | SEK 1,198 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 12,139 | SEK 434,298 | SEK 434,298 | 122 | SEK -5,309 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 12,017 | SEK 439,607 | SEK 439,607 | 121 | SEK 6,205 | SEK 36.5821 | SEK 36.4326 |
| 2025-02-17 (Monday) | 11,896 | SEK 433,402 | SEK 433,402 | 732 | SEK 32,729 | SEK 36.4326 | SEK 35.8897 |
| 2025-02-14 (Friday) | 11,164 | SEK 400,673 | SEK 400,673 | 123 | SEK 6,477 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 11,041 | SEK 394,196 | SEK 394,196 | 242 | SEK 15,022 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 10,799 | SEK 379,174 | SEK 379,174 | 0 | SEK 2,245 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 10,799 | SEK 376,929 | SEK 376,929 | 0 | SEK -1,363 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 10,799 | SEK 378,292 | SEK 378,292 | 0 | SEK 5,289 | SEK 35.0303 | SEK 34.5405 |
| 2025-02-07 (Friday) | 10,799 | SEK 373,003 | SEK 373,003 | 246 | SEK 7,423 | SEK 34.5405 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 10,553 | SEK 365,580 | SEK 365,580 | 0 | SEK 6,593 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 10,553 | SEK 358,987 | SEK 358,987 | 244 | SEK 10,282 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 10,309 | SEK 348,705 | SEK 348,705 | 0 | SEK 1,175 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 10,309 | SEK 347,530 | SEK 347,530 | 121 | SEK -466 | SEK 33.7113 | SEK 34.1574 |
| 2025-01-31 (Friday) | 10,188 | SEK 347,996 | SEK 347,996 | 122 | SEK 2,391 | SEK 34.1574 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 10,066 | SEK 345,605 | SEK 345,605 | 0 | SEK 1,041 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 10,066 | SEK 344,564 | SEK 344,564 | 0 | SEK 5,887 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 10,066 | SEK 338,677 | SEK 338,677 | 0 | SEK -845 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 10,066 | SEK 339,522 | SEK 339,522 | 0 | SEK 1,209 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 10,066 | SEK 338,313 | SEK 338,313 | 242 | SEK 8,290 | SEK 33.6095 | SEK 33.5935 |
| 2025-01-23 (Thursday) | 9,824 | SEK 330,023 | SEK 330,023 | 0 | SEK 2,784 | SEK 33.5935 | SEK 33.3102 |
| 2025-01-22 (Wednesday) | 9,824 | SEK 327,239 | SEK 327,239 | ||||
| 2025-01-21 (Tuesday) | 9,461 | SEK 313,606 | SEK 313,606 | ||||
| 2025-01-20 (Monday) | 9,461 | SEK 306,235 | SEK 306,235 | ||||
| 2025-01-17 (Friday) | 9,098 | SEK 294,713 | SEK 294,713 | ||||
| 2025-01-16 (Thursday) | 8,977 | SEK 286,332 | SEK 286,332 | ||||
| 2025-01-15 (Wednesday) | 8,977 | SEK 284,575 | SEK 284,575 | ||||
| 2025-01-14 (Tuesday) | 8,977 | SEK 278,385 | SEK 278,385 | ||||
| 2025-01-13 (Monday) | 8,977 | SEK 280,860 | SEK 280,860 | ||||
| 2025-01-10 (Friday) | 8,977 | SEK 283,795 | SEK 283,795 | ||||
| 2025-01-09 (Thursday) | 8,977 | SEK 286,055 | SEK 286,055 | ||||
| 2025-01-09 (Thursday) | 8,977 | SEK 286,055 | SEK 286,055 | ||||
| 2025-01-09 (Thursday) | 8,977 | SEK 286,055 | SEK 286,055 | ||||
| 2025-01-08 (Wednesday) | 8,977 | SEK 283,739 | SEK 283,739 | ||||
| 2025-01-08 (Wednesday) | 8,977 | SEK 283,739 | SEK 283,739 | ||||
| 2025-01-08 (Wednesday) | 8,977 | SEK 283,739 | SEK 283,739 | ||||
| 2024-12-31 (Tuesday) | 8,977 | SEK 273,904 | SEK 273,904 | ||||
| 2024-12-27 (Friday) | 8,977 | SEK 273,155 | SEK 273,155 | ||||
| 2024-12-26 (Thursday) | 8,977 | SEK 270,183 | SEK 270,183 | ||||
| 2024-12-24 (Tuesday) | 8,977 | SEK 269,403 | SEK 269,403 | ||||
| 2024-12-23 (Monday) | 8,977 | SEK 270,819 | SEK 270,819 | ||||
| 2024-12-20 (Friday) | 8,977 | SEK 271,281 | SEK 271,281 | ||||
| 2024-12-19 (Thursday) | 9,340 | SEK 283,251 | SEK 283,251 | ||||
| 2024-12-18 (Wednesday) | 9,340 | SEK 288,441 | SEK 288,441 | ||||
| 2024-12-17 (Tuesday) | 9,340 | SEK 289,486 | SEK 289,486 | ||||
| 2024-12-16 (Monday) | 9,340 | SEK 291,173 | SEK 291,173 | ||||
| 2024-12-13 (Friday) | 10,572 | SEK 332,843 | SEK 332,843 | ||||
| 2024-12-11 (Wednesday) | 10,572 | SEK 334,979 | SEK 334,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 610 | 36.477* | 35.14 | |||
| 2025-03-04 | BUY | 122 | 35.468* | 35.13 | |||
| 2025-02-26 | BUY | 366 | 36.614* | 34.90 | |||
| 2025-02-19 | BUY | 122 | 35.777* | 34.62 | |||
| 2025-02-18 | BUY | 121 | 36.582* | 34.51 | |||
| 2025-02-17 | BUY | 732 | 36.433* | 34.39 | |||
| 2025-02-14 | BUY | 123 | 35.890* | 34.30 | |||
| 2025-02-13 | BUY | 242 | 35.703* | 34.21 | |||
| 2025-02-07 | BUY | 246 | 34.541* | 33.95 | |||
| 2025-02-05 | BUY | 244 | 34.018* | 33.87 | |||
| 2025-02-03 | BUY | 121 | 33.711* | 33.90 | |||
| 2025-01-31 | BUY | 122 | 34.157* | 33.86 | |||
| 2025-01-24 | BUY | 242 | 33.610* | 33.59 |
* (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.