| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 22,993 | SEK 622,451 | SEK 622,451 | 0 | SEK 3,269 | SEK 27.0713 | SEK 26.9292 |
| 2025-03-07 (Friday) | 22,993 | SEK 619,182 | SEK 619,182 | 0 | SEK -28,027 | SEK 26.9292 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 22,993 | SEK 647,209 | SEK 647,209 | 1,055 | SEK 17,780 | SEK 28.1481 | SEK 28.6913 |
| 2025-03-04 (Tuesday) | 21,938 | SEK 629,429 | SEK 629,429 | 211 | SEK 198 | SEK 28.6913 | SEK 28.9608 |
| 2025-03-03 (Monday) | 21,727 | SEK 629,231 | SEK 629,231 | 0 | SEK 15,049 | SEK 28.9608 | SEK 28.2681 |
| 2025-02-28 (Friday) | 21,727 | SEK 614,182 | SEK 614,182 | 0 | SEK 9,000 | SEK 28.2681 | SEK 27.8539 |
| 2025-02-27 (Thursday) | 21,727 | SEK 605,182 | SEK 605,182 | 0 | SEK -4,988 | SEK 27.8539 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 21,727 | SEK 610,170 | SEK 610,170 | 630 | SEK 18,116 | SEK 28.0835 | SEK 28.0634 |
| 2025-02-25 (Tuesday) | 21,097 | SEK 592,054 | SEK 592,054 | 0 | SEK 3,109 | SEK 28.0634 | SEK 27.9161 |
| 2025-02-24 (Monday) | 21,097 | SEK 588,945 | SEK 588,945 | 0 | SEK -3,689 | SEK 27.9161 | SEK 28.0909 |
| 2025-02-21 (Friday) | 21,097 | SEK 592,634 | SEK 592,634 | 0 | SEK -4,170 | SEK 28.0909 | SEK 28.2886 |
| 2025-02-20 (Thursday) | 21,097 | SEK 596,804 | SEK 596,804 | 0 | SEK 4,509 | SEK 28.2886 | SEK 28.0748 |
| 2025-02-19 (Wednesday) | 21,097 | SEK 592,295 | SEK 592,295 | 210 | SEK -2,266 | SEK 28.0748 | SEK 28.4656 |
| 2025-02-18 (Tuesday) | 20,887 | SEK 594,561 | SEK 594,561 | 210 | SEK 12,110 | SEK 28.4656 | SEK 28.169 |
| 2025-02-17 (Monday) | 20,677 | SEK 582,451 | SEK 582,451 | 1,260 | SEK 47,965 | SEK 28.169 | SEK 27.5267 |
| 2025-02-14 (Friday) | 19,417 | SEK 534,486 | SEK 534,486 | 214 | SEK -17,820 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 19,203 | SEK 552,306 | SEK 552,306 | 418 | SEK 19,391 | SEK 28.7614 | SEK 28.3692 |
| 2025-02-12 (Wednesday) | 18,785 | SEK 532,915 | SEK 532,915 | 0 | SEK -1,919 | SEK 28.3692 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 18,785 | SEK 534,834 | SEK 534,834 | 0 | SEK -1,016 | SEK 28.4713 | SEK 28.5254 |
| 2025-02-10 (Monday) | 18,785 | SEK 535,850 | SEK 535,850 | 0 | SEK 2,212 | SEK 28.5254 | SEK 28.4077 |
| 2025-02-07 (Friday) | 18,785 | SEK 533,638 | SEK 533,638 | 428 | SEK -2,820 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 18,357 | SEK 536,458 | SEK 536,458 | 0 | SEK 6,388 | SEK 29.2236 | SEK 28.8756 |
| 2025-02-05 (Wednesday) | 18,357 | SEK 530,070 | SEK 530,070 | 428 | SEK 13,222 | SEK 28.8756 | SEK 28.8275 |
| 2025-02-04 (Tuesday) | 17,929 | SEK 516,848 | SEK 516,848 | 0 | SEK 1,598 | SEK 28.8275 | SEK 28.7384 |
| 2025-02-03 (Monday) | 17,929 | SEK 515,250 | SEK 515,250 | 209 | SEK -2,320 | SEK 28.7384 | SEK 29.2082 |
| 2025-01-31 (Friday) | 17,720 | SEK 517,570 | SEK 517,570 | 209 | SEK -945 | SEK 29.2082 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 17,511 | SEK 518,515 | SEK 518,515 | 0 | SEK -4,173 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 17,511 | SEK 522,688 | SEK 522,688 | 0 | SEK 6,441 | SEK 29.8491 | SEK 29.4813 |
| 2025-01-28 (Tuesday) | 17,511 | SEK 516,247 | SEK 516,247 | 0 | SEK 6,891 | SEK 29.4813 | SEK 29.0878 |
| 2025-01-27 (Monday) | 17,511 | SEK 509,356 | SEK 509,356 | 0 | SEK 2,498 | SEK 29.0878 | SEK 28.9451 |
| 2025-01-24 (Friday) | 17,511 | SEK 506,858 | SEK 506,858 | 418 | SEK 5,855 | SEK 28.9451 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 17,093 | SEK 501,003 | SEK 501,003 | 0 | SEK -567 | SEK 29.3104 | SEK 29.3436 |
| 2025-01-22 (Wednesday) | 17,093 | SEK 501,570 | SEK 501,570 | ||||
| 2025-01-21 (Tuesday) | 16,469 | SEK 487,864 | SEK 487,864 | ||||
| 2025-01-20 (Monday) | 16,469 | SEK 476,136 | SEK 476,136 | ||||
| 2025-01-17 (Friday) | 15,842 | SEK 456,460 | SEK 456,460 | ||||
| 2025-01-16 (Thursday) | 15,633 | SEK 449,342 | SEK 449,342 | ||||
| 2025-01-15 (Wednesday) | 15,633 | SEK 437,936 | SEK 437,936 | ||||
| 2025-01-14 (Tuesday) | 15,633 | SEK 436,450 | SEK 436,450 | ||||
| 2025-01-13 (Monday) | 15,633 | SEK 435,241 | SEK 435,241 | ||||
| 2025-01-10 (Friday) | 15,633 | SEK 425,944 | SEK 425,944 | ||||
| 2025-01-09 (Thursday) | 15,633 | SEK 435,422 | SEK 435,422 | ||||
| 2025-01-09 (Thursday) | 15,633 | SEK 435,422 | SEK 435,422 | ||||
| 2025-01-09 (Thursday) | 15,633 | SEK 435,422 | SEK 435,422 | ||||
| 2025-01-08 (Wednesday) | 15,633 | SEK 432,455 | SEK 432,455 | ||||
| 2025-01-08 (Wednesday) | 15,633 | SEK 432,455 | SEK 432,455 | ||||
| 2025-01-08 (Wednesday) | 15,633 | SEK 432,455 | SEK 432,455 | ||||
| 2025-01-02 (Thursday) | 15,633 | SEK 441,070 | SEK 441,070 | 0 | SEK 8,225 | SEK 28.214 | SEK 27.6879 |
| 2024-12-30 (Monday) | 15,633 | SEK 432,845 | SEK 432,845 | -2,118 | SEK -52,286 | SEK 27.6879 | SEK 27.3298 |
| 2024-12-06 (Friday) | 17,751 | SEK 485,131 | SEK 485,131 | 0 | SEK 7,736 | SEK 27.3298 | SEK 26.894 |
| 2024-12-05 (Thursday) | 17,751 | SEK 477,395 | SEK 477,395 | 0 | SEK 949 | SEK 26.894 | SEK 26.8405 |
| 2024-12-04 (Wednesday) | 17,751 | SEK 476,446 | SEK 476,446 | 0 | SEK 9,937 | SEK 26.8405 | SEK 26.2807 |
| 2024-12-03 (Tuesday) | 17,751 | SEK 466,509 | SEK 466,509 | 0 | SEK -3,057 | SEK 26.2807 | SEK 26.4529 |
| 2024-12-02 (Monday) | 17,751 | SEK 469,566 | SEK 469,566 | 0 | SEK 4,107 | SEK 26.4529 | SEK 26.2216 |
| 2024-11-29 (Friday) | 17,751 | SEK 465,459 | SEK 465,459 | 214 | SEK 401 | SEK 26.2216 | SEK 26.5187 |
| 2024-11-28 (Thursday) | 17,537 | SEK 465,058 | SEK 465,058 | 214 | SEK 2,461 | SEK 26.5187 | SEK 26.7042 |
| 2024-11-27 (Wednesday) | 17,323 | SEK 462,597 | SEK 462,597 | 0 | SEK 10,501 | SEK 26.7042 | SEK 26.098 |
| 2024-11-26 (Tuesday) | 17,323 | SEK 452,096 | SEK 452,096 | 0 | SEK 3,402 | SEK 26.098 | SEK 25.9016 |
| 2024-11-25 (Monday) | 17,323 | SEK 448,694 | SEK 448,694 | 5,799 | SEK 158,153 | SEK 25.9016 | SEK 25.2118 |
| 2024-11-22 (Friday) | 11,524 | SEK 290,541 | SEK 290,541 | 0 | SEK 1,745 | SEK 25.2118 | SEK 25.0604 |
| 2024-11-21 (Thursday) | 11,524 | SEK 288,796 | SEK 288,796 | 0 | SEK 1,408 | SEK 25.0604 | SEK 24.9382 |
| 2024-11-20 (Wednesday) | 11,524 | SEK 287,388 | SEK 287,388 | 284 | SEK -5,581 | SEK 24.9382 | SEK 26.0649 |
| 2024-11-19 (Tuesday) | 11,240 | SEK 292,969 | SEK 292,969 | 0 | SEK 1,748 | SEK 26.0649 | SEK 25.9093 |
| 2024-11-18 (Monday) | 11,240 | SEK 291,221 | SEK 291,221 | 705 | SEK -1,299 | SEK 25.9093 | SEK 27.7665 |
| 2024-11-12 (Tuesday) | 10,535 | SEK 292,520 | SEK 292,520 | 0 | SEK -2,326 | SEK 27.7665 | SEK 27.9873 |
| 2024-11-08 (Friday) | 10,535 | SEK 294,846 | SEK 294,846 | 0 | SEK -600 | SEK 27.9873 | SEK 28.0442 |
| 2024-11-07 (Thursday) | 10,535 | SEK 295,446 | SEK 295,446 | 0 | SEK 1,446 | SEK 28.0442 | SEK 27.907 |
| 2024-11-06 (Wednesday) | 10,535 | SEK 294,000 | SEK 294,000 | 0 | SEK -71 | SEK 27.907 | SEK 27.9137 |
| 2024-11-05 (Tuesday) | 10,535 | SEK 294,071 | SEK 294,071 | 0 | SEK -9,215 | SEK 27.9137 | SEK 28.7884 |
| 2024-11-04 (Monday) | 10,535 | SEK 303,286 | SEK 303,286 | 0 | SEK 5,129 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 10,535 | SEK 298,157 | SEK 298,157 | 0 | SEK -3,840 | SEK 28.3016 | SEK 28.6661 |
| 2024-10-31 (Thursday) | 10,535 | SEK 301,997 | SEK 301,997 | 0 | SEK -7,767 | SEK 28.6661 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 10,535 | SEK 309,764 | SEK 309,764 | 0 | SEK -6,588 | SEK 29.4033 | SEK 30.0287 |
| 2024-10-29 (Tuesday) | 10,535 | SEK 316,352 | SEK 316,352 | 0 | SEK 536 | SEK 30.0287 | SEK 29.9778 |
| 2024-10-28 (Monday) | 10,535 | SEK 315,816 | SEK 315,816 | 0 | SEK -2,930 | SEK 29.9778 | SEK 30.2559 |
| 2024-10-25 (Friday) | 10,535 | SEK 318,746 | SEK 318,746 | 0 | SEK 8,058 | SEK 30.2559 | SEK 29.491 |
| 2024-10-24 (Thursday) | 10,535 | SEK 310,688 | SEK 310,688 | 0 | SEK 10,779 | SEK 29.491 | SEK 28.4679 |
| 2024-10-23 (Wednesday) | 10,535 | SEK 299,909 | SEK 299,909 | 0 | SEK 4,813 | SEK 28.4679 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 10,535 | SEK 295,096 | SEK 295,096 | 0 | SEK 1,996 | SEK 28.011 | SEK 27.8215 |
| 2024-10-21 (Monday) | 10,535 | SEK 293,100 | SEK 293,100 | 0 | SEK -507 | SEK 27.8215 | SEK 27.8697 |
| 2024-10-18 (Friday) | 10,535 | SEK 293,607 | SEK 293,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,055 | 28.148* | 28.02 | |||
| 2025-03-04 | BUY | 211 | 28.691* | 28.01 | |||
| 2025-02-26 | BUY | 630 | 28.084* | 27.99 | |||
| 2025-02-19 | BUY | 210 | 28.075* | 27.98 | |||
| 2025-02-18 | BUY | 210 | 28.466* | 27.97 | |||
| 2025-02-17 | BUY | 1,260 | 28.169* | 27.97 | |||
| 2025-02-14 | BUY | 214 | 27.527* | 27.98 | |||
| 2025-02-13 | BUY | 418 | 28.761* | 27.96 | |||
| 2025-02-07 | BUY | 428 | 28.408* | 27.92 | |||
| 2025-02-05 | BUY | 428 | 28.876* | 27.86 | |||
| 2025-02-03 | BUY | 209 | 28.738* | 27.82 | |||
| 2025-01-31 | BUY | 209 | 29.208* | 27.78 | |||
| 2025-01-24 | BUY | 418 | 28.945* | 27.54 | |||
| 2024-12-30 | SELL | -2,118 | 27.688* | 27.46 Profit of 58,160 on sale | |||
| 2024-11-29 | BUY | 214 | 26.222* | 27.65 | |||
| 2024-11-28 | BUY | 214 | 26.519* | 27.70 | |||
| 2024-11-25 | BUY | 5,799 | 25.902* | 27.91 | |||
| 2024-11-20 | BUY | 284 | 24.938* | 28.38 | |||
| 2024-11-18 | BUY | 705 | 25.909* | 28.68 |
* (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.