| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,447 | SEK 101,618 | SEK 101,618 | 0 | SEK -762 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 2,447 | SEK 102,380 | SEK 102,380 | 0 | SEK 859 | SEK 41.839 | SEK 41.4879 |
| 2025-03-05 (Wednesday) | 2,447 | SEK 101,521 | SEK 101,521 | 0 | SEK 2,274 | SEK 41.4879 | SEK 40.5586 |
| 2025-03-04 (Tuesday) | 2,447 | SEK 99,247 | SEK 99,247 | 0 | SEK -3,519 | SEK 40.5586 | SEK 41.9967 |
| 2025-03-03 (Monday) | 2,447 | SEK 102,766 | SEK 102,766 | 0 | SEK 958 | SEK 41.9967 | SEK 41.6052 |
| 2025-02-28 (Friday) | 2,447 | SEK 101,808 | SEK 101,808 | 91 | SEK 2,951 | SEK 41.6052 | SEK 41.9597 |
| 2025-02-27 (Thursday) | 2,356 | SEK 98,857 | SEK 98,857 | 0 | SEK -1,593 | SEK 41.9597 | SEK 42.6358 |
| 2025-02-26 (Wednesday) | 2,356 | SEK 100,450 | SEK 100,450 | 0 | SEK 1,760 | SEK 42.6358 | SEK 41.8888 |
| 2025-02-25 (Tuesday) | 2,356 | SEK 98,690 | SEK 98,690 | 0 | SEK -324 | SEK 41.8888 | SEK 42.0263 |
| 2025-02-24 (Monday) | 2,356 | SEK 99,014 | SEK 99,014 | 0 | SEK -408 | SEK 42.0263 | SEK 42.1995 |
| 2025-02-21 (Friday) | 2,356 | SEK 99,422 | SEK 99,422 | 0 | SEK 62 | SEK 42.1995 | SEK 42.1732 |
| 2025-02-20 (Thursday) | 2,356 | SEK 99,360 | SEK 99,360 | 0 | SEK 1,701 | SEK 42.1732 | SEK 41.4512 |
| 2025-02-19 (Wednesday) | 2,356 | SEK 97,659 | SEK 97,659 | 0 | SEK -2,160 | SEK 41.4512 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 2,356 | SEK 99,819 | SEK 99,819 | 0 | SEK 795 | SEK 42.368 | SEK 42.0306 |
| 2025-02-17 (Monday) | 2,356 | SEK 99,024 | SEK 99,024 | 0 | SEK 1,493 | SEK 42.0306 | SEK 41.3969 |
| 2025-02-14 (Friday) | 2,356 | SEK 97,531 | SEK 97,531 | 0 | SEK -1,285 | SEK 41.3969 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 2,356 | SEK 98,816 | SEK 98,816 | 0 | SEK 1,207 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 2,356 | SEK 97,609 | SEK 97,609 | 0 | SEK 178 | SEK 41.43 | SEK 41.3544 |
| 2025-02-11 (Tuesday) | 2,356 | SEK 97,431 | SEK 97,431 | 0 | SEK -509 | SEK 41.3544 | SEK 41.5705 |
| 2025-02-10 (Monday) | 2,356 | SEK 97,940 | SEK 97,940 | 0 | SEK 1,592 | SEK 41.5705 | SEK 40.8947 |
| 2025-02-07 (Friday) | 2,356 | SEK 96,348 | SEK 96,348 | 0 | SEK -1,597 | SEK 40.8947 | SEK 41.5726 |
| 2025-02-06 (Thursday) | 2,356 | SEK 97,945 | SEK 97,945 | 0 | SEK -465 | SEK 41.5726 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 2,356 | SEK 98,410 | SEK 98,410 | 0 | SEK -2,535 | SEK 41.77 | SEK 42.8459 |
| 2025-02-04 (Tuesday) | 2,356 | SEK 100,945 | SEK 100,945 | 0 | SEK 679 | SEK 42.8459 | SEK 42.5577 |
| 2025-02-03 (Monday) | 2,356 | SEK 100,266 | SEK 100,266 | 0 | SEK -1,317 | SEK 42.5577 | SEK 43.1167 |
| 2025-01-31 (Friday) | 2,356 | SEK 101,583 | SEK 101,583 | 0 | SEK -105 | SEK 43.1167 | SEK 43.1613 |
| 2025-01-30 (Thursday) | 2,356 | SEK 101,688 | SEK 101,688 | 0 | SEK 1,136 | SEK 43.1613 | SEK 42.6791 |
| 2025-01-29 (Wednesday) | 2,356 | SEK 100,552 | SEK 100,552 | 0 | SEK 1,886 | SEK 42.6791 | SEK 41.8786 |
| 2025-01-28 (Tuesday) | 2,356 | SEK 98,666 | SEK 98,666 | 0 | SEK -27 | SEK 41.8786 | SEK 41.8901 |
| 2025-01-27 (Monday) | 2,356 | SEK 98,693 | SEK 98,693 | 0 | SEK -2,408 | SEK 41.8901 | SEK 42.9121 |
| 2025-01-24 (Friday) | 2,356 | SEK 101,101 | SEK 101,101 | 0 | SEK 806 | SEK 42.9121 | SEK 42.57 |
| 2025-01-23 (Thursday) | 2,356 | SEK 100,295 | SEK 100,295 | 0 | SEK 415 | SEK 42.57 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 2,356 | SEK 99,880 | SEK 99,880 | ||||
| 2025-01-21 (Tuesday) | 2,356 | SEK 98,790 | SEK 98,790 | ||||
| 2025-01-20 (Monday) | 2,356 | SEK 98,253 | SEK 98,253 | ||||
| 2025-01-17 (Friday) | 2,356 | SEK 98,173 | SEK 98,173 | ||||
| 2025-01-16 (Thursday) | 2,356 | SEK 98,582 | SEK 98,582 | ||||
| 2025-01-15 (Wednesday) | 2,356 | SEK 97,029 | SEK 97,029 | ||||
| 2025-01-14 (Tuesday) | 2,356 | SEK 94,121 | SEK 94,121 | ||||
| 2025-01-13 (Monday) | 2,356 | SEK 94,424 | SEK 94,424 | ||||
| 2025-01-10 (Friday) | 2,356 | SEK 95,305 | SEK 95,305 | ||||
| 2025-01-09 (Thursday) | 2,356 | SEK 96,976 | SEK 96,976 | ||||
| 2025-01-09 (Thursday) | 2,356 | SEK 96,976 | SEK 96,976 | ||||
| 2025-01-09 (Thursday) | 2,356 | SEK 96,976 | SEK 96,976 | ||||
| 2025-01-08 (Wednesday) | 2,356 | SEK 96,553 | SEK 96,553 | ||||
| 2025-01-08 (Wednesday) | 2,356 | SEK 96,553 | SEK 96,553 | ||||
| 2025-01-08 (Wednesday) | 2,356 | SEK 96,553 | SEK 96,553 | ||||
| 2025-01-02 (Thursday) | 2,356 | SEK 96,990 | SEK 96,990 | 0 | SEK 1,916 | SEK 41.1672 | SEK 40.354 |
| 2024-12-30 (Monday) | 2,356 | SEK 95,074 | SEK 95,074 | 52 | SEK -3,690 | SEK 40.354 | SEK 42.8663 |
| 2024-12-06 (Friday) | 2,304 | SEK 98,764 | SEK 98,764 | 0 | SEK 828 | SEK 42.8663 | SEK 42.5069 |
| 2024-12-05 (Thursday) | 2,304 | SEK 97,936 | SEK 97,936 | 0 | SEK -125 | SEK 42.5069 | SEK 42.5612 |
| 2024-12-04 (Wednesday) | 2,304 | SEK 98,061 | SEK 98,061 | 0 | SEK 1,005 | SEK 42.5612 | SEK 42.125 |
| 2024-12-03 (Tuesday) | 2,304 | SEK 97,056 | SEK 97,056 | 0 | SEK 1,783 | SEK 42.125 | SEK 41.3511 |
| 2024-12-02 (Monday) | 2,304 | SEK 95,273 | SEK 95,273 | 0 | SEK 2,514 | SEK 41.3511 | SEK 40.26 |
| 2024-11-29 (Friday) | 2,304 | SEK 92,759 | SEK 92,759 | 0 | SEK -308 | SEK 40.26 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 2,304 | SEK 93,067 | SEK 93,067 | 0 | SEK -1,282 | SEK 40.3937 | SEK 40.9501 |
| 2024-11-27 (Wednesday) | 2,304 | SEK 94,349 | SEK 94,349 | 0 | SEK 920 | SEK 40.9501 | SEK 40.5508 |
| 2024-11-26 (Tuesday) | 2,304 | SEK 93,429 | SEK 93,429 | 0 | SEK -1,583 | SEK 40.5508 | SEK 41.2378 |
| 2024-11-25 (Monday) | 2,304 | SEK 95,012 | SEK 95,012 | 0 | SEK -212 | SEK 41.2378 | SEK 41.3299 |
| 2024-11-22 (Friday) | 2,304 | SEK 95,224 | SEK 95,224 | 0 | SEK 549 | SEK 41.3299 | SEK 41.0916 |
| 2024-11-21 (Thursday) | 2,304 | SEK 94,675 | SEK 94,675 | 0 | SEK 2,223 | SEK 41.0916 | SEK 40.1267 |
| 2024-11-20 (Wednesday) | 2,304 | SEK 92,452 | SEK 92,452 | 0 | SEK -531 | SEK 40.1267 | SEK 40.3572 |
| 2024-11-19 (Tuesday) | 2,304 | SEK 92,983 | SEK 92,983 | 0 | SEK 318 | SEK 40.3572 | SEK 40.2192 |
| 2024-11-18 (Monday) | 2,304 | SEK 92,665 | SEK 92,665 | 0 | SEK 700 | SEK 40.2192 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 2,304 | SEK 91,965 | SEK 91,965 | 0 | SEK -2,282 | SEK 39.9154 | SEK 40.9058 |
| 2024-11-08 (Friday) | 2,304 | SEK 94,247 | SEK 94,247 | 0 | SEK -958 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 2,304 | SEK 95,205 | SEK 95,205 | 0 | SEK 2,871 | SEK 41.3216 | SEK 40.0755 |
| 2024-11-06 (Wednesday) | 2,304 | SEK 92,334 | SEK 92,334 | 0 | SEK -1,178 | SEK 40.0755 | SEK 40.5868 |
| 2024-11-05 (Tuesday) | 2,304 | SEK 93,512 | SEK 93,512 | 0 | SEK 331 | SEK 40.5868 | SEK 40.4431 |
| 2024-11-04 (Monday) | 2,304 | SEK 93,181 | SEK 93,181 | 0 | SEK 280 | SEK 40.4431 | SEK 40.3216 |
| 2024-11-01 (Friday) | 2,304 | SEK 92,901 | SEK 92,901 | 0 | SEK -298 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 2,304 | SEK 93,199 | SEK 93,199 | 0 | SEK -2,873 | SEK 40.451 | SEK 41.6979 |
| 2024-10-30 (Wednesday) | 2,304 | SEK 96,072 | SEK 96,072 | 0 | SEK -1,061 | SEK 41.6979 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 2,304 | SEK 97,133 | SEK 97,133 | 0 | SEK -1,646 | SEK 42.1584 | SEK 42.8728 |
| 2024-10-28 (Monday) | 2,304 | SEK 98,779 | SEK 98,779 | -465 | SEK -17,747 | SEK 42.8728 | SEK 42.0823 |
| 2024-10-25 (Friday) | 2,769 | SEK 116,526 | SEK 116,526 | 0 | SEK 796 | SEK 42.0823 | SEK 41.7949 |
| 2024-10-24 (Thursday) | 2,769 | SEK 115,730 | SEK 115,730 | 0 | SEK 977 | SEK 41.7949 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 2,769 | SEK 114,753 | SEK 114,753 | 928 | SEK 38,499 | SEK 41.442 | SEK 41.4199 |
| 2024-10-22 (Tuesday) | 1,841 | SEK 76,254 | SEK 76,254 | 0 | SEK -92 | SEK 41.4199 | SEK 41.4699 |
| 2024-10-21 (Monday) | 1,841 | SEK 76,346 | SEK 76,346 | 0 | SEK -117 | SEK 41.4699 | SEK 41.5334 |
| 2024-10-18 (Friday) | 1,841 | SEK 76,463 | SEK 76,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 91 | 41.605* | 41.57 | |||
| 2024-12-30 | BUY | 52 | 40.354* | 41.19 | |||
| 2024-10-28 | SELL | -465 | 42.873* | 41.64 Profit of 19,363 on sale | |||
| 2024-10-23 | BUY | 928 | 41.442* | 41.44 |
* (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.