| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67,129 | SEK 778,612 | SEK 778,612 | 0 | SEK 4,618 | SEK 11.5987 | SEK 11.53 |
| 2025-03-07 (Friday) | 67,129 | SEK 773,994 | SEK 773,994 | 0 | SEK 15,679 | SEK 11.53 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 67,129 | SEK 758,315 | SEK 758,315 | 3,070 | SEK 27,240 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 64,059 | SEK 731,075 | SEK 731,075 | 614 | SEK -1,487 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 63,445 | SEK 732,562 | SEK 732,562 | 0 | SEK 7,444 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 63,445 | SEK 725,118 | SEK 725,118 | 0 | SEK -6,955 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 63,445 | SEK 732,073 | SEK 732,073 | 0 | SEK 5,783 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 63,445 | SEK 726,290 | SEK 726,290 | 1,836 | SEK 22,483 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 61,609 | SEK 703,807 | SEK 703,807 | 0 | SEK 446 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 61,609 | SEK 703,361 | SEK 703,361 | 0 | SEK 13,648 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 61,609 | SEK 689,713 | SEK 689,713 | 0 | SEK 5,384 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 61,609 | SEK 684,329 | SEK 684,329 | 0 | SEK 7,768 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 61,609 | SEK 676,561 | SEK 676,561 | 612 | SEK 3,112 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 60,997 | SEK 673,449 | SEK 673,449 | 612 | SEK 10,818 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 60,385 | SEK 662,631 | SEK 662,631 | 3,672 | SEK 39,999 | SEK 10.9734 | SEK 10.9786 |
| 2025-02-14 (Friday) | 56,713 | SEK 622,632 | SEK 622,632 | 623 | SEK 5,956 | SEK 10.9786 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 56,090 | SEK 616,676 | SEK 616,676 | 1,218 | SEK 14,594 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 54,872 | SEK 602,082 | SEK 602,082 | 0 | SEK -1,592 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 54,872 | SEK 603,674 | SEK 603,674 | 0 | SEK -2,432 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 54,872 | SEK 606,106 | SEK 606,106 | 0 | SEK 3,958 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 54,872 | SEK 602,148 | SEK 602,148 | 1,252 | SEK 19,392 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 53,620 | SEK 582,756 | SEK 582,756 | 0 | SEK 1,785 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 53,620 | SEK 580,971 | SEK 580,971 | 1,250 | SEK 21,850 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 52,370 | SEK 559,121 | SEK 559,121 | 0 | SEK -809 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 52,370 | SEK 559,930 | SEK 559,930 | 609 | SEK 4,580 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 51,761 | SEK 555,350 | SEK 555,350 | 612 | SEK 12,461 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 51,149 | SEK 542,889 | SEK 542,889 | 0 | SEK 2,052 | SEK 10.6139 | SEK 10.5738 |
| 2025-01-29 (Wednesday) | 51,149 | SEK 540,837 | SEK 540,837 | 0 | SEK 27,496 | SEK 10.5738 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 51,149 | SEK 513,341 | SEK 513,341 | 0 | SEK 3,076 | SEK 10.0362 | SEK 9.97605 |
| 2025-01-27 (Monday) | 51,149 | SEK 510,265 | SEK 510,265 | 0 | SEK 3,680 | SEK 9.97605 | SEK 9.9041 |
| 2025-01-24 (Friday) | 51,149 | SEK 506,585 | SEK 506,585 | 1,220 | SEK 7,665 | SEK 9.9041 | SEK 9.99259 |
| 2025-01-23 (Thursday) | 49,929 | SEK 498,920 | SEK 498,920 | 0 | SEK 6,202 | SEK 9.99259 | SEK 9.86837 |
| 2025-01-22 (Wednesday) | 49,929 | SEK 492,718 | SEK 492,718 | ||||
| 2025-01-21 (Tuesday) | 48,099 | SEK 477,466 | SEK 477,466 | ||||
| 2025-01-20 (Monday) | 48,099 | SEK 471,000 | SEK 471,000 | ||||
| 2025-01-17 (Friday) | 46,269 | SEK 452,178 | SEK 452,178 | ||||
| 2025-01-16 (Thursday) | 45,658 | SEK 442,423 | SEK 442,423 | ||||
| 2025-01-15 (Wednesday) | 45,658 | SEK 430,593 | SEK 430,593 | ||||
| 2025-01-14 (Tuesday) | 45,658 | SEK 420,406 | SEK 420,406 | ||||
| 2025-01-13 (Monday) | 45,658 | SEK 422,799 | SEK 422,799 | ||||
| 2025-01-10 (Friday) | 45,658 | SEK 424,007 | SEK 424,007 | ||||
| 2025-01-09 (Thursday) | 45,658 | SEK 436,352 | SEK 436,352 | ||||
| 2025-01-09 (Thursday) | 45,658 | SEK 436,352 | SEK 436,352 | ||||
| 2025-01-09 (Thursday) | 45,658 | SEK 436,352 | SEK 436,352 | ||||
| 2025-01-08 (Wednesday) | 45,658 | SEK 432,383 | SEK 432,383 | ||||
| 2025-01-08 (Wednesday) | 45,658 | SEK 432,383 | SEK 432,383 | ||||
| 2025-01-08 (Wednesday) | 45,658 | SEK 432,383 | SEK 432,383 | ||||
| 2025-01-02 (Thursday) | 45,658 | SEK 444,963 | SEK 444,963 | ||||
| 2024-12-31 (Tuesday) | 45,658 | SEK 435,969 | SEK 435,969 | ||||
| 2024-12-30 (Monday) | 45,658 | SEK 435,132 | SEK 435,132 | ||||
| 2024-12-27 (Friday) | 45,658 | SEK 436,965 | SEK 436,965 | ||||
| 2024-12-26 (Thursday) | 45,658 | SEK 430,967 | SEK 430,967 | ||||
| 2024-12-24 (Tuesday) | 45,658 | SEK 429,724 | SEK 429,724 | ||||
| 2024-12-23 (Monday) | 45,658 | SEK 431,982 | SEK 431,982 | ||||
| 2024-12-20 (Friday) | 45,658 | SEK 432,669 | SEK 432,669 | ||||
| 2024-12-19 (Thursday) | 47,488 | SEK 452,851 | SEK 452,851 | ||||
| 2024-12-18 (Wednesday) | 47,488 | SEK 454,805 | SEK 454,805 | ||||
| 2024-12-17 (Tuesday) | 47,488 | SEK 466,776 | SEK 466,776 | ||||
| 2024-12-16 (Monday) | 47,488 | SEK 471,688 | SEK 471,688 | ||||
| 2024-12-13 (Friday) | 47,488 | SEK 467,317 | SEK 467,317 | ||||
| 2024-12-11 (Wednesday) | 47,488 | SEK 466,039 | SEK 466,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,070 | 11.296* | 10.91 | |||
| 2025-03-04 | BUY | 614 | 11.413* | 10.89 | |||
| 2025-02-26 | BUY | 1,836 | 11.448* | 10.79 | |||
| 2025-02-19 | BUY | 612 | 10.982* | 10.68 | |||
| 2025-02-18 | BUY | 612 | 11.041* | 10.66 | |||
| 2025-02-17 | BUY | 3,672 | 10.973* | 10.64 | |||
| 2025-02-14 | BUY | 623 | 10.979* | 10.62 | |||
| 2025-02-13 | BUY | 1,218 | 10.994* | 10.59 | |||
| 2025-02-07 | BUY | 1,252 | 10.974* | 10.45 | |||
| 2025-02-05 | BUY | 1,250 | 10.835* | 10.35 | |||
| 2025-02-03 | BUY | 609 | 10.692* | 10.26 | |||
| 2025-01-31 | BUY | 612 | 10.729* | 10.18 | |||
| 2025-01-24 | BUY | 1,220 | 9.904* | 9.99 |
* (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.