| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,620 | SEK 121,194 | SEK 121,194 | 0 | SEK -5,395 | SEK 33.479 | SEK 34.9693 |
| 2025-03-07 (Friday) | 3,620 | SEK 126,589 | SEK 126,589 | 0 | SEK 4,780 | SEK 34.9693 | SEK 33.6489 |
| 2025-03-05 (Wednesday) | 3,620 | SEK 121,809 | SEK 121,809 | 0 | SEK 2,289 | SEK 33.6489 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 3,620 | SEK 119,520 | SEK 119,520 | 0 | SEK -3,946 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 3,620 | SEK 123,466 | SEK 123,466 | 0 | SEK 1,551 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 3,620 | SEK 121,915 | SEK 121,915 | 102 | SEK 1,142 | SEK 33.6782 | SEK 34.33 |
| 2025-02-27 (Thursday) | 3,518 | SEK 120,773 | SEK 120,773 | 0 | SEK 381 | SEK 34.33 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 3,518 | SEK 120,392 | SEK 120,392 | 0 | SEK 2,084 | SEK 34.2217 | SEK 33.6293 |
| 2025-02-25 (Tuesday) | 3,518 | SEK 118,308 | SEK 118,308 | 0 | SEK -1,126 | SEK 33.6293 | SEK 33.9494 |
| 2025-02-24 (Monday) | 3,518 | SEK 119,434 | SEK 119,434 | 0 | SEK -1,913 | SEK 33.9494 | SEK 34.4932 |
| 2025-02-21 (Friday) | 3,518 | SEK 121,347 | SEK 121,347 | 0 | SEK -200 | SEK 34.4932 | SEK 34.55 |
| 2025-02-20 (Thursday) | 3,518 | SEK 121,547 | SEK 121,547 | 0 | SEK 2,096 | SEK 34.55 | SEK 33.9542 |
| 2025-02-19 (Wednesday) | 3,518 | SEK 119,451 | SEK 119,451 | 0 | SEK -1,737 | SEK 33.9542 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 3,518 | SEK 121,188 | SEK 121,188 | 0 | SEK -616 | SEK 34.448 | SEK 34.6231 |
| 2025-02-17 (Monday) | 3,518 | SEK 121,804 | SEK 121,804 | 0 | SEK 1,272 | SEK 34.6231 | SEK 34.2615 |
| 2025-02-14 (Friday) | 3,518 | SEK 120,532 | SEK 120,532 | 0 | SEK -37 | SEK 34.2615 | SEK 34.272 |
| 2025-02-13 (Thursday) | 3,518 | SEK 120,569 | SEK 120,569 | 0 | SEK 2,213 | SEK 34.272 | SEK 33.643 |
| 2025-02-12 (Wednesday) | 3,518 | SEK 118,356 | SEK 118,356 | 0 | SEK 1,135 | SEK 33.643 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 3,518 | SEK 117,221 | SEK 117,221 | 0 | SEK -1,858 | SEK 33.3204 | SEK 33.8485 |
| 2025-02-10 (Monday) | 3,518 | SEK 119,079 | SEK 119,079 | 0 | SEK 1,177 | SEK 33.8485 | SEK 33.5139 |
| 2025-02-07 (Friday) | 3,518 | SEK 117,902 | SEK 117,902 | 0 | SEK 757 | SEK 33.5139 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 3,518 | SEK 117,145 | SEK 117,145 | 0 | SEK 13,761 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 3,518 | SEK 103,384 | SEK 103,384 | 0 | SEK 22 | SEK 29.3872 | SEK 29.3809 |
| 2025-02-04 (Tuesday) | 3,518 | SEK 103,362 | SEK 103,362 | 0 | SEK 1,862 | SEK 29.3809 | SEK 28.8516 |
| 2025-02-03 (Monday) | 3,518 | SEK 101,500 | SEK 101,500 | 0 | SEK -520 | SEK 28.8516 | SEK 28.9994 |
| 2025-01-31 (Friday) | 3,518 | SEK 102,020 | SEK 102,020 | 0 | SEK -894 | SEK 28.9994 | SEK 29.2536 |
| 2025-01-30 (Thursday) | 3,518 | SEK 102,914 | SEK 102,914 | 0 | SEK 300 | SEK 29.2536 | SEK 29.1683 |
| 2025-01-29 (Wednesday) | 3,518 | SEK 102,614 | SEK 102,614 | 0 | SEK 370 | SEK 29.1683 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 3,518 | SEK 102,244 | SEK 102,244 | 0 | SEK -1,343 | SEK 29.0631 | SEK 29.4449 |
| 2025-01-27 (Monday) | 3,518 | SEK 103,587 | SEK 103,587 | 0 | SEK -2,045 | SEK 29.4449 | SEK 30.0262 |
| 2025-01-24 (Friday) | 3,518 | SEK 105,632 | SEK 105,632 | 0 | SEK 1,290 | SEK 30.0262 | SEK 29.6595 |
| 2025-01-23 (Thursday) | 3,518 | SEK 104,342 | SEK 104,342 | 0 | SEK -668 | SEK 29.6595 | SEK 29.8493 |
| 2025-01-22 (Wednesday) | 3,518 | SEK 105,010 | SEK 105,010 | ||||
| 2025-01-21 (Tuesday) | 3,518 | SEK 106,976 | SEK 106,976 | ||||
| 2025-01-20 (Monday) | 3,518 | SEK 108,816 | SEK 108,816 | ||||
| 2025-01-17 (Friday) | 3,518 | SEK 106,973 | SEK 106,973 | ||||
| 2025-01-16 (Thursday) | 3,518 | SEK 104,887 | SEK 104,887 | ||||
| 2025-01-15 (Wednesday) | 3,518 | SEK 104,623 | SEK 104,623 | ||||
| 2025-01-14 (Tuesday) | 3,518 | SEK 102,740 | SEK 102,740 | ||||
| 2025-01-13 (Monday) | 3,518 | SEK 100,143 | SEK 100,143 | ||||
| 2025-01-10 (Friday) | 3,518 | SEK 98,730 | SEK 98,730 | ||||
| 2025-01-09 (Thursday) | 3,518 | SEK 101,967 | SEK 101,967 | ||||
| 2025-01-09 (Thursday) | 3,518 | SEK 101,967 | SEK 101,967 | ||||
| 2025-01-09 (Thursday) | 3,518 | SEK 101,967 | SEK 101,967 | ||||
| 2025-01-08 (Wednesday) | 3,518 | SEK 98,663 | SEK 98,663 | ||||
| 2025-01-08 (Wednesday) | 3,518 | SEK 98,663 | SEK 98,663 | ||||
| 2025-01-08 (Wednesday) | 3,518 | SEK 98,663 | SEK 98,663 | ||||
| 2025-01-02 (Thursday) | 3,518 | SEK 97,320 | SEK 97,320 | 0 | SEK 2,032 | SEK 27.6634 | SEK 27.0858 |
| 2024-12-30 (Monday) | 3,518 | SEK 95,288 | SEK 95,288 | 0 | SEK -4,486 | SEK 27.0858 | SEK 28.361 |
| 2024-12-06 (Friday) | 3,518 | SEK 99,774 | SEK 99,774 | 0 | SEK -3,774 | SEK 28.361 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 3,518 | SEK 103,548 | SEK 103,548 | 0 | SEK -130 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 3,518 | SEK 103,678 | SEK 103,678 | 0 | SEK 311 | SEK 29.4707 | SEK 29.3823 |
| 2024-12-03 (Tuesday) | 3,518 | SEK 103,367 | SEK 103,367 | 0 | SEK 3,327 | SEK 29.3823 | SEK 28.4366 |
| 2024-12-02 (Monday) | 3,518 | SEK 100,040 | SEK 100,040 | 0 | SEK 776 | SEK 28.4366 | SEK 28.216 |
| 2024-11-29 (Friday) | 3,518 | SEK 99,264 | SEK 99,264 | 0 | SEK 1,060 | SEK 28.216 | SEK 27.9147 |
| 2024-11-28 (Thursday) | 3,518 | SEK 98,204 | SEK 98,204 | 0 | SEK -472 | SEK 27.9147 | SEK 28.0489 |
| 2024-11-27 (Wednesday) | 3,518 | SEK 98,676 | SEK 98,676 | 0 | SEK 66 | SEK 28.0489 | SEK 28.0301 |
| 2024-11-26 (Tuesday) | 3,518 | SEK 98,610 | SEK 98,610 | 0 | SEK -1,118 | SEK 28.0301 | SEK 28.3479 |
| 2024-11-25 (Monday) | 3,518 | SEK 99,728 | SEK 99,728 | 611 | SEK 19,058 | SEK 28.3479 | SEK 27.7503 |
| 2024-11-22 (Friday) | 2,907 | SEK 80,670 | SEK 80,670 | 0 | SEK 1,076 | SEK 27.7503 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 2,907 | SEK 79,594 | SEK 79,594 | 0 | SEK 144 | SEK 27.3801 | SEK 27.3306 |
| 2024-11-20 (Wednesday) | 2,907 | SEK 79,450 | SEK 79,450 | 0 | SEK -485 | SEK 27.3306 | SEK 27.4974 |
| 2024-11-19 (Tuesday) | 2,907 | SEK 79,935 | SEK 79,935 | 0 | SEK -226 | SEK 27.4974 | SEK 27.5752 |
| 2024-11-18 (Monday) | 2,907 | SEK 80,161 | SEK 80,161 | 0 | SEK 1,475 | SEK 27.5752 | SEK 27.0678 |
| 2024-11-12 (Tuesday) | 2,907 | SEK 78,686 | SEK 78,686 | 0 | SEK -4,523 | SEK 27.0678 | SEK 28.6237 |
| 2024-11-08 (Friday) | 2,907 | SEK 83,209 | SEK 83,209 | 0 | SEK -3,955 | SEK 28.6237 | SEK 29.9842 |
| 2024-11-07 (Thursday) | 2,907 | SEK 87,164 | SEK 87,164 | 0 | SEK 4,641 | SEK 29.9842 | SEK 28.3877 |
| 2024-11-06 (Wednesday) | 2,907 | SEK 82,523 | SEK 82,523 | 0 | SEK -2,776 | SEK 28.3877 | SEK 29.3426 |
| 2024-11-05 (Tuesday) | 2,907 | SEK 85,299 | SEK 85,299 | 0 | SEK 562 | SEK 29.3426 | SEK 29.1493 |
| 2024-11-04 (Monday) | 2,907 | SEK 84,737 | SEK 84,737 | 0 | SEK 1,715 | SEK 29.1493 | SEK 28.5593 |
| 2024-11-01 (Friday) | 2,907 | SEK 83,022 | SEK 83,022 | 0 | SEK 240 | SEK 28.5593 | SEK 28.4768 |
| 2024-10-31 (Thursday) | 2,907 | SEK 82,782 | SEK 82,782 | 0 | SEK -963 | SEK 28.4768 | SEK 28.8081 |
| 2024-10-30 (Wednesday) | 2,907 | SEK 83,745 | SEK 83,745 | 0 | SEK -2,008 | SEK 28.8081 | SEK 29.4988 |
| 2024-10-29 (Tuesday) | 2,907 | SEK 85,753 | SEK 85,753 | 0 | SEK 881 | SEK 29.4988 | SEK 29.1957 |
| 2024-10-28 (Monday) | 2,907 | SEK 84,872 | SEK 84,872 | -588 | SEK -17,576 | SEK 29.1957 | SEK 29.3127 |
| 2024-10-25 (Friday) | 3,495 | SEK 102,448 | SEK 102,448 | 0 | SEK -1,112 | SEK 29.3127 | SEK 29.6309 |
| 2024-10-24 (Thursday) | 3,495 | SEK 103,560 | SEK 103,560 | 0 | SEK 1,711 | SEK 29.6309 | SEK 29.1413 |
| 2024-10-23 (Wednesday) | 3,495 | SEK 101,849 | SEK 101,849 | 1,172 | SEK 32,335 | SEK 29.1413 | SEK 29.9242 |
| 2024-10-22 (Tuesday) | 2,323 | SEK 69,514 | SEK 69,514 | 0 | SEK 1,369 | SEK 29.9242 | SEK 29.3349 |
| 2024-10-21 (Monday) | 2,323 | SEK 68,145 | SEK 68,145 | 0 | SEK 723 | SEK 29.3349 | SEK 29.0237 |
| 2024-10-18 (Friday) | 2,323 | SEK 67,422 | SEK 67,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 102 | 33.678* | 30.17 | |||
| 2024-11-25 | BUY | 611 | 28.348* | 28.67 | |||
| 2024-10-28 | SELL | -588 | 29.196* | 29.47 Profit of 17,328 on sale | |||
| 2024-10-23 | BUY | 1,172 | 29.141* | 29.63 |
* (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.