| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,813 | SEK 104,891 | SEK 104,891 | 0 | SEK -2,743 | SEK 27.5088 | SEK 28.2282 |
| 2025-03-07 (Friday) | 3,813 | SEK 107,634 | SEK 107,634 | 0 | SEK -2,390 | SEK 28.2282 | SEK 28.855 |
| 2025-03-05 (Wednesday) | 3,813 | SEK 110,024 | SEK 110,024 | 0 | SEK 2,136 | SEK 28.855 | SEK 28.2948 |
| 2025-03-04 (Tuesday) | 3,813 | SEK 107,888 | SEK 107,888 | 0 | SEK -3,985 | SEK 28.2948 | SEK 29.3399 |
| 2025-03-03 (Monday) | 3,813 | SEK 111,873 | SEK 111,873 | 0 | SEK 1,354 | SEK 29.3399 | SEK 28.9848 |
| 2025-02-28 (Friday) | 3,813 | SEK 110,519 | SEK 110,519 | 96 | SEK 2,531 | SEK 28.9848 | SEK 29.0525 |
| 2025-02-27 (Thursday) | 3,717 | SEK 107,988 | SEK 107,988 | 0 | SEK -2,594 | SEK 29.0525 | SEK 29.7503 |
| 2025-02-26 (Wednesday) | 3,717 | SEK 110,582 | SEK 110,582 | 0 | SEK 1,398 | SEK 29.7503 | SEK 29.3742 |
| 2025-02-25 (Tuesday) | 3,717 | SEK 109,184 | SEK 109,184 | 0 | SEK -3,177 | SEK 29.3742 | SEK 30.2289 |
| 2025-02-24 (Monday) | 3,717 | SEK 112,361 | SEK 112,361 | 0 | SEK -275 | SEK 30.2289 | SEK 30.3029 |
| 2025-02-21 (Friday) | 3,717 | SEK 112,636 | SEK 112,636 | 0 | SEK -1,103 | SEK 30.3029 | SEK 30.5997 |
| 2025-02-20 (Thursday) | 3,717 | SEK 113,739 | SEK 113,739 | 0 | SEK 1,613 | SEK 30.5997 | SEK 30.1657 |
| 2025-02-19 (Wednesday) | 3,717 | SEK 112,126 | SEK 112,126 | 0 | SEK -3,903 | SEK 30.1657 | SEK 31.2158 |
| 2025-02-18 (Tuesday) | 3,717 | SEK 116,029 | SEK 116,029 | 0 | SEK 1,649 | SEK 31.2158 | SEK 30.7721 |
| 2025-02-17 (Monday) | 3,717 | SEK 114,380 | SEK 114,380 | 0 | SEK 687 | SEK 30.7721 | SEK 30.5873 |
| 2025-02-14 (Friday) | 3,717 | SEK 113,693 | SEK 113,693 | 0 | SEK 113 | SEK 30.5873 | SEK 30.5569 |
| 2025-02-13 (Thursday) | 3,717 | SEK 113,580 | SEK 113,580 | 77 | SEK 6,387 | SEK 30.5569 | SEK 29.4486 |
| 2025-02-12 (Wednesday) | 3,640 | SEK 107,193 | SEK 107,193 | 0 | SEK -912 | SEK 29.4486 | SEK 29.6992 |
| 2025-02-11 (Tuesday) | 3,640 | SEK 108,105 | SEK 108,105 | 0 | SEK 1,232 | SEK 29.6992 | SEK 29.3607 |
| 2025-02-10 (Monday) | 3,640 | SEK 106,873 | SEK 106,873 | 0 | SEK 2,825 | SEK 29.3607 | SEK 28.5846 |
| 2025-02-07 (Friday) | 3,640 | SEK 104,048 | SEK 104,048 | 0 | SEK -331 | SEK 28.5846 | SEK 28.6755 |
| 2025-02-06 (Thursday) | 3,640 | SEK 104,379 | SEK 104,379 | 0 | SEK 2,289 | SEK 28.6755 | SEK 28.0467 |
| 2025-02-05 (Wednesday) | 3,640 | SEK 102,090 | SEK 102,090 | 0 | SEK 1,442 | SEK 28.0467 | SEK 27.6505 |
| 2025-02-04 (Tuesday) | 3,640 | SEK 100,648 | SEK 100,648 | 0 | SEK -1,292 | SEK 27.6505 | SEK 28.0055 |
| 2025-02-03 (Monday) | 3,640 | SEK 101,940 | SEK 101,940 | 0 | SEK -769 | SEK 28.0055 | SEK 28.2168 |
| 2025-01-31 (Friday) | 3,640 | SEK 102,709 | SEK 102,709 | 0 | SEK 1,143 | SEK 28.2168 | SEK 27.9027 |
| 2025-01-30 (Thursday) | 3,640 | SEK 101,566 | SEK 101,566 | 0 | SEK 1,556 | SEK 27.9027 | SEK 27.4753 |
| 2025-01-29 (Wednesday) | 3,640 | SEK 100,010 | SEK 100,010 | 0 | SEK 563 | SEK 27.4753 | SEK 27.3206 |
| 2025-01-28 (Tuesday) | 3,640 | SEK 99,447 | SEK 99,447 | 0 | SEK 922 | SEK 27.3206 | SEK 27.0673 |
| 2025-01-27 (Monday) | 3,640 | SEK 98,525 | SEK 98,525 | 0 | SEK -2,710 | SEK 27.0673 | SEK 27.8118 |
| 2025-01-24 (Friday) | 3,640 | SEK 101,235 | SEK 101,235 | 0 | SEK 515 | SEK 27.8118 | SEK 27.6703 |
| 2025-01-23 (Thursday) | 3,640 | SEK 100,720 | SEK 100,720 | 0 | SEK 129 | SEK 27.6703 | SEK 27.6349 |
| 2025-01-22 (Wednesday) | 3,640 | SEK 100,591 | SEK 100,591 | ||||
| 2025-01-21 (Tuesday) | 3,640 | SEK 98,938 | SEK 98,938 | ||||
| 2025-01-20 (Monday) | 3,640 | SEK 98,453 | SEK 98,453 | ||||
| 2025-01-17 (Friday) | 3,640 | SEK 97,525 | SEK 97,525 | ||||
| 2025-01-16 (Thursday) | 3,640 | SEK 97,650 | SEK 97,650 | ||||
| 2025-01-15 (Wednesday) | 3,640 | SEK 95,561 | SEK 95,561 | ||||
| 2025-01-14 (Tuesday) | 3,640 | SEK 91,379 | SEK 91,379 | ||||
| 2025-01-13 (Monday) | 3,640 | SEK 91,043 | SEK 91,043 | ||||
| 2025-01-10 (Friday) | 3,640 | SEK 91,134 | SEK 91,134 | ||||
| 2025-01-09 (Thursday) | 3,640 | SEK 92,006 | SEK 92,006 | ||||
| 2025-01-09 (Thursday) | 3,640 | SEK 92,006 | SEK 92,006 | ||||
| 2025-01-09 (Thursday) | 3,640 | SEK 92,006 | SEK 92,006 | ||||
| 2025-01-08 (Wednesday) | 3,640 | SEK 93,925 | SEK 93,925 | ||||
| 2025-01-08 (Wednesday) | 3,640 | SEK 93,925 | SEK 93,925 | ||||
| 2025-01-08 (Wednesday) | 3,640 | SEK 93,925 | SEK 93,925 | ||||
| 2024-12-31 (Tuesday) | 3,640 | SEK 95,824 | SEK 95,824 | ||||
| 2024-12-27 (Friday) | 3,640 | SEK 96,260 | SEK 96,260 | ||||
| 2024-12-26 (Thursday) | 3,640 | SEK 95,710 | SEK 95,710 | ||||
| 2024-12-24 (Tuesday) | 3,640 | SEK 95,433 | SEK 95,433 | ||||
| 2024-12-23 (Monday) | 3,640 | SEK 95,935 | SEK 95,935 | ||||
| 2024-12-20 (Friday) | 3,640 | SEK 96,107 | SEK 96,107 | ||||
| 2024-12-19 (Thursday) | 3,640 | SEK 96,320 | SEK 96,320 | ||||
| 2024-12-18 (Wednesday) | 3,640 | SEK 100,907 | SEK 100,907 | ||||
| 2024-12-17 (Tuesday) | 3,640 | SEK 100,143 | SEK 100,143 | ||||
| 2024-12-16 (Monday) | 3,640 | SEK 100,274 | SEK 100,274 | ||||
| 2024-12-13 (Friday) | 3,640 | SEK 97,795 | SEK 97,795 | ||||
| 2024-12-11 (Wednesday) | 3,640 | SEK 98,778 | SEK 98,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 96 | 28.985* | 29.06 | |||
| 2025-02-13 | BUY | 77 | 30.557* | 28.20 |
* (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.