| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 30,123 | SEK 994,488 | SEK 994,488 | 0 | SEK -27,210 | SEK 33.0142 | SEK 33.9175 |
| 2025-03-07 (Friday) | 30,123 | SEK 1,021,698 | SEK 1,021,698 | 0 | SEK 2,356 | SEK 33.9175 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 30,123 | SEK 1,019,342 | SEK 1,019,342 | 1,370 | SEK 77,789 | SEK 33.8393 | SEK 32.7463 |
| 2025-03-04 (Tuesday) | 28,753 | SEK 941,553 | SEK 941,553 | 274 | SEK -10,743 | SEK 32.7463 | SEK 33.4385 |
| 2025-03-03 (Monday) | 28,479 | SEK 952,296 | SEK 952,296 | 0 | SEK 14,603 | SEK 33.4385 | SEK 32.9258 |
| 2025-02-28 (Friday) | 28,479 | SEK 937,693 | SEK 937,693 | 0 | SEK -4,834 | SEK 32.9258 | SEK 33.0955 |
| 2025-02-27 (Thursday) | 28,479 | SEK 942,527 | SEK 942,527 | 0 | SEK -9,871 | SEK 33.0955 | SEK 33.4421 |
| 2025-02-26 (Wednesday) | 28,479 | SEK 952,398 | SEK 952,398 | 819 | SEK 27,175 | SEK 33.4421 | SEK 33.4499 |
| 2025-02-25 (Tuesday) | 27,660 | SEK 925,223 | SEK 925,223 | 0 | SEK -15,054 | SEK 33.4499 | SEK 33.9941 |
| 2025-02-24 (Monday) | 27,660 | SEK 940,277 | SEK 940,277 | 0 | SEK -12,312 | SEK 33.9941 | SEK 34.4392 |
| 2025-02-21 (Friday) | 27,660 | SEK 952,589 | SEK 952,589 | 0 | SEK -7,278 | SEK 34.4392 | SEK 34.7024 |
| 2025-02-20 (Thursday) | 27,660 | SEK 959,867 | SEK 959,867 | 0 | SEK -69 | SEK 34.7024 | SEK 34.7048 |
| 2025-02-19 (Wednesday) | 27,660 | SEK 959,936 | SEK 959,936 | 273 | SEK -33,867 | SEK 34.7048 | SEK 36.2874 |
| 2025-02-18 (Tuesday) | 27,387 | SEK 993,803 | SEK 993,803 | 273 | SEK 34,733 | SEK 36.2874 | SEK 35.3718 |
| 2025-02-17 (Monday) | 27,114 | SEK 959,070 | SEK 959,070 | 1,638 | SEK 51,997 | SEK 35.3718 | SEK 35.605 |
| 2025-02-14 (Friday) | 25,476 | SEK 907,073 | SEK 907,073 | 276 | SEK 6,687 | SEK 35.605 | SEK 35.7296 |
| 2025-02-13 (Thursday) | 25,200 | SEK 900,386 | SEK 900,386 | 544 | SEK 43,393 | SEK 35.7296 | SEK 34.758 |
| 2025-02-12 (Wednesday) | 24,656 | SEK 856,993 | SEK 856,993 | 0 | SEK 8,463 | SEK 34.758 | SEK 34.4147 |
| 2025-02-11 (Tuesday) | 24,656 | SEK 848,530 | SEK 848,530 | 0 | SEK 17,689 | SEK 34.4147 | SEK 33.6973 |
| 2025-02-10 (Monday) | 24,656 | SEK 830,841 | SEK 830,841 | 0 | SEK 28,740 | SEK 33.6973 | SEK 32.5317 |
| 2025-02-07 (Friday) | 24,656 | SEK 802,101 | SEK 802,101 | 562 | SEK 10,239 | SEK 32.5317 | SEK 32.8655 |
| 2025-02-06 (Thursday) | 24,094 | SEK 791,862 | SEK 791,862 | 0 | SEK 9,857 | SEK 32.8655 | SEK 32.4564 |
| 2025-02-05 (Wednesday) | 24,094 | SEK 782,005 | SEK 782,005 | 562 | SEK 30,881 | SEK 32.4564 | SEK 31.9193 |
| 2025-02-04 (Tuesday) | 23,532 | SEK 751,124 | SEK 751,124 | 0 | SEK 1,765 | SEK 31.9193 | SEK 31.8443 |
| 2025-02-03 (Monday) | 23,532 | SEK 749,359 | SEK 749,359 | 272 | SEK 10,898 | SEK 31.8443 | SEK 31.7481 |
| 2025-01-31 (Friday) | 23,260 | SEK 738,461 | SEK 738,461 | 273 | SEK 28,151 | SEK 31.7481 | SEK 30.9005 |
| 2025-01-30 (Thursday) | 22,987 | SEK 710,310 | SEK 710,310 | 0 | SEK 3,704 | SEK 30.9005 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 22,987 | SEK 706,606 | SEK 706,606 | 0 | SEK 13,700 | SEK 30.7394 | SEK 30.1434 |
| 2025-01-28 (Tuesday) | 22,987 | SEK 692,906 | SEK 692,906 | 0 | SEK 6,248 | SEK 30.1434 | SEK 29.8716 |
| 2025-01-27 (Monday) | 22,987 | SEK 686,658 | SEK 686,658 | 0 | SEK -14,376 | SEK 29.8716 | SEK 30.497 |
| 2025-01-24 (Friday) | 22,987 | SEK 701,034 | SEK 701,034 | 544 | SEK 16,986 | SEK 30.497 | SEK 30.4793 |
| 2025-01-23 (Thursday) | 22,443 | SEK 684,048 | SEK 684,048 | 0 | SEK 5,142 | SEK 30.4793 | SEK 30.2502 |
| 2025-01-22 (Wednesday) | 22,443 | SEK 678,906 | SEK 678,906 | ||||
| 2025-01-21 (Tuesday) | 21,627 | SEK 647,829 | SEK 647,829 | ||||
| 2025-01-20 (Monday) | 21,627 | SEK 645,975 | SEK 645,975 | ||||
| 2025-01-17 (Friday) | 20,811 | SEK 618,485 | SEK 618,485 | ||||
| 2025-01-16 (Thursday) | 20,539 | SEK 603,594 | SEK 603,594 | ||||
| 2025-01-15 (Wednesday) | 20,539 | SEK 591,483 | SEK 591,483 | ||||
| 2025-01-14 (Tuesday) | 20,539 | SEK 562,356 | SEK 562,356 | ||||
| 2025-01-13 (Monday) | 20,539 | SEK 564,343 | SEK 564,343 | ||||
| 2025-01-10 (Friday) | 20,539 | SEK 574,624 | SEK 574,624 | ||||
| 2025-01-09 (Thursday) | 20,539 | SEK 579,219 | SEK 579,219 | ||||
| 2025-01-09 (Thursday) | 20,539 | SEK 579,219 | SEK 579,219 | ||||
| 2025-01-09 (Thursday) | 20,539 | SEK 579,219 | SEK 579,219 | ||||
| 2025-01-08 (Wednesday) | 20,539 | SEK 589,939 | SEK 589,939 | ||||
| 2025-01-08 (Wednesday) | 20,539 | SEK 589,939 | SEK 589,939 | ||||
| 2025-01-08 (Wednesday) | 20,539 | SEK 589,939 | SEK 589,939 | ||||
| 2024-12-31 (Tuesday) | 20,539 | SEK 575,519 | SEK 575,519 | ||||
| 2024-12-27 (Friday) | 20,539 | SEK 576,093 | SEK 576,093 | ||||
| 2024-12-26 (Thursday) | 20,539 | SEK 572,509 | SEK 572,509 | ||||
| 2024-12-24 (Tuesday) | 20,539 | SEK 570,857 | SEK 570,857 | ||||
| 2024-12-23 (Monday) | 20,539 | SEK 573,857 | SEK 573,857 | ||||
| 2024-12-20 (Friday) | 20,539 | SEK 573,432 | SEK 573,432 | ||||
| 2024-12-19 (Thursday) | 21,355 | SEK 590,483 | SEK 590,483 | ||||
| 2024-12-18 (Wednesday) | 21,355 | SEK 608,362 | SEK 608,362 | ||||
| 2024-12-17 (Tuesday) | 21,355 | SEK 622,094 | SEK 622,094 | ||||
| 2024-12-16 (Monday) | 21,355 | SEK 628,598 | SEK 628,598 | ||||
| 2024-12-13 (Friday) | 20,443 | SEK 597,136 | SEK 597,136 | ||||
| 2024-12-11 (Wednesday) | 20,443 | SEK 598,766 | SEK 598,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,370 | 33.839* | 33.06 | |||
| 2025-03-04 | BUY | 274 | 32.746* | 33.07 | |||
| 2025-02-26 | BUY | 819 | 33.442* | 33.05 | |||
| 2025-02-19 | BUY | 273 | 34.705* | 32.73 | |||
| 2025-02-18 | BUY | 273 | 36.287* | 32.53 | |||
| 2025-02-17 | BUY | 1,638 | 35.372* | 32.36 | |||
| 2025-02-14 | BUY | 276 | 35.605* | 32.16 | |||
| 2025-02-13 | BUY | 544 | 35.730* | 31.92 | |||
| 2025-02-07 | BUY | 562 | 32.532* | 31.22 | |||
| 2025-02-05 | BUY | 562 | 32.456* | 30.90 | |||
| 2025-02-03 | BUY | 272 | 31.844* | 30.63 | |||
| 2025-01-31 | BUY | 273 | 31.748* | 30.44 | |||
| 2025-01-24 | BUY | 544 | 30.497* | 30.48 |
* (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.