| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,047 | SEK 108,525 | SEK 108,525 | 0 | SEK -3,345 | SEK 26.8162 | SEK 27.6427 |
| 2025-03-07 (Friday) | 4,047 | SEK 111,870 | SEK 111,870 | 0 | SEK -798 | SEK 27.6427 | SEK 27.8399 |
| 2025-03-05 (Wednesday) | 4,047 | SEK 112,668 | SEK 112,668 | 0 | SEK 3,483 | SEK 27.8399 | SEK 26.9792 |
| 2025-03-04 (Tuesday) | 4,047 | SEK 109,185 | SEK 109,185 | 0 | SEK -2,978 | SEK 26.9792 | SEK 27.7151 |
| 2025-03-03 (Monday) | 4,047 | SEK 112,163 | SEK 112,163 | 0 | SEK 1,314 | SEK 27.7151 | SEK 27.3904 |
| 2025-02-28 (Friday) | 4,047 | SEK 110,849 | SEK 110,849 | 128 | SEK 2,741 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 3,919 | SEK 108,108 | SEK 108,108 | 0 | SEK -2,513 | SEK 27.5856 | SEK 28.2268 |
| 2025-02-26 (Wednesday) | 3,919 | SEK 110,621 | SEK 110,621 | 0 | SEK 429 | SEK 28.2268 | SEK 28.1174 |
| 2025-02-25 (Tuesday) | 3,919 | SEK 110,192 | SEK 110,192 | 0 | SEK -687 | SEK 28.1174 | SEK 28.2927 |
| 2025-02-24 (Monday) | 3,919 | SEK 110,879 | SEK 110,879 | 0 | SEK -1,535 | SEK 28.2927 | SEK 28.6844 |
| 2025-02-21 (Friday) | 3,919 | SEK 112,414 | SEK 112,414 | 0 | SEK -555 | SEK 28.6844 | SEK 28.826 |
| 2025-02-20 (Thursday) | 3,919 | SEK 112,969 | SEK 112,969 | 0 | SEK 913 | SEK 28.826 | SEK 28.593 |
| 2025-02-19 (Wednesday) | 3,919 | SEK 112,056 | SEK 112,056 | 0 | SEK -3,840 | SEK 28.593 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 3,919 | SEK 115,896 | SEK 115,896 | 0 | SEK 2,148 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 3,919 | SEK 113,748 | SEK 113,748 | 0 | SEK 780 | SEK 29.0248 | SEK 28.8257 |
| 2025-02-14 (Friday) | 3,919 | SEK 112,968 | SEK 112,968 | 0 | SEK -514 | SEK 28.8257 | SEK 28.9569 |
| 2025-02-13 (Thursday) | 3,919 | SEK 113,482 | SEK 113,482 | 0 | SEK 3,690 | SEK 28.9569 | SEK 28.0153 |
| 2025-02-12 (Wednesday) | 3,919 | SEK 109,792 | SEK 109,792 | 0 | SEK -113 | SEK 28.0153 | SEK 28.0441 |
| 2025-02-11 (Tuesday) | 3,919 | SEK 109,905 | SEK 109,905 | 0 | SEK 2,641 | SEK 28.0441 | SEK 27.3702 |
| 2025-02-10 (Monday) | 3,919 | SEK 107,264 | SEK 107,264 | 0 | SEK 1,969 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 3,919 | SEK 105,295 | SEK 105,295 | 0 | SEK -1,195 | SEK 26.8678 | SEK 27.1727 |
| 2025-02-06 (Thursday) | 3,919 | SEK 106,490 | SEK 106,490 | 0 | SEK 1,691 | SEK 27.1727 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 3,919 | SEK 104,799 | SEK 104,799 | 0 | SEK -190 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 3,919 | SEK 104,989 | SEK 104,989 | 0 | SEK 2,074 | SEK 26.7897 | SEK 26.2605 |
| 2025-02-03 (Monday) | 3,919 | SEK 102,915 | SEK 102,915 | 0 | SEK -1,530 | SEK 26.2605 | SEK 26.6509 |
| 2025-01-31 (Friday) | 3,919 | SEK 104,445 | SEK 104,445 | 0 | SEK 421 | SEK 26.6509 | SEK 26.5435 |
| 2025-01-30 (Thursday) | 3,919 | SEK 104,024 | SEK 104,024 | 0 | SEK 1,411 | SEK 26.5435 | SEK 26.1835 |
| 2025-01-29 (Wednesday) | 3,919 | SEK 102,613 | SEK 102,613 | 0 | SEK 664 | SEK 26.1835 | SEK 26.014 |
| 2025-01-28 (Tuesday) | 3,919 | SEK 101,949 | SEK 101,949 | 0 | SEK 173 | SEK 26.014 | SEK 25.9699 |
| 2025-01-27 (Monday) | 3,919 | SEK 101,776 | SEK 101,776 | 0 | SEK -1,410 | SEK 25.9699 | SEK 26.3297 |
| 2025-01-24 (Friday) | 3,919 | SEK 103,186 | SEK 103,186 | 0 | SEK 215 | SEK 26.3297 | SEK 26.2748 |
| 2025-01-23 (Thursday) | 3,919 | SEK 102,971 | SEK 102,971 | 0 | SEK 1,161 | SEK 26.2748 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 3,919 | SEK 101,810 | SEK 101,810 | ||||
| 2025-01-21 (Tuesday) | 3,919 | SEK 101,325 | SEK 101,325 | ||||
| 2025-01-20 (Monday) | 3,919 | SEK 102,177 | SEK 102,177 | ||||
| 2025-01-17 (Friday) | 3,919 | SEK 101,313 | SEK 101,313 | ||||
| 2025-01-16 (Thursday) | 3,919 | SEK 101,107 | SEK 101,107 | ||||
| 2025-01-15 (Wednesday) | 3,919 | SEK 97,010 | SEK 97,010 | ||||
| 2025-01-14 (Tuesday) | 3,919 | SEK 93,072 | SEK 93,072 | ||||
| 2025-01-13 (Monday) | 3,919 | SEK 93,124 | SEK 93,124 | ||||
| 2025-01-10 (Friday) | 3,919 | SEK 95,051 | SEK 95,051 | ||||
| 2025-01-09 (Thursday) | 3,919 | SEK 96,261 | SEK 96,261 | ||||
| 2025-01-09 (Thursday) | 3,919 | SEK 96,261 | SEK 96,261 | ||||
| 2025-01-09 (Thursday) | 3,919 | SEK 96,261 | SEK 96,261 | ||||
| 2025-01-08 (Wednesday) | 3,919 | SEK 96,358 | SEK 96,358 | ||||
| 2025-01-08 (Wednesday) | 3,919 | SEK 96,358 | SEK 96,358 | ||||
| 2025-01-08 (Wednesday) | 3,919 | SEK 96,358 | SEK 96,358 | ||||
| 2025-01-02 (Thursday) | 3,919 | SEK 96,664 | SEK 96,664 | 0 | SEK 1,967 | SEK 24.6655 | SEK 24.1636 |
| 2024-12-30 (Monday) | 3,919 | SEK 94,697 | SEK 94,697 | 0 | SEK -3,647 | SEK 24.1636 | SEK 25.0942 |
| 2024-12-06 (Friday) | 3,919 | SEK 98,344 | SEK 98,344 | 0 | SEK -1,054 | SEK 25.0942 | SEK 25.3631 |
| 2024-12-05 (Thursday) | 3,919 | SEK 99,398 | SEK 99,398 | 0 | SEK -415 | SEK 25.3631 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 3,919 | SEK 99,813 | SEK 99,813 | 0 | SEK 2,439 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 3,919 | SEK 97,374 | SEK 97,374 | 0 | SEK 290 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 3,919 | SEK 97,084 | SEK 97,084 | 0 | SEK 2,477 | SEK 24.7726 | SEK 24.1406 |
| 2024-11-29 (Friday) | 3,919 | SEK 94,607 | SEK 94,607 | 0 | SEK 876 | SEK 24.1406 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 3,919 | SEK 93,731 | SEK 93,731 | 0 | SEK -111 | SEK 23.9171 | SEK 23.9454 |
| 2024-11-27 (Wednesday) | 3,919 | SEK 93,842 | SEK 93,842 | 0 | SEK 596 | SEK 23.9454 | SEK 23.7933 |
| 2024-11-26 (Tuesday) | 3,919 | SEK 93,246 | SEK 93,246 | 0 | SEK 168 | SEK 23.7933 | SEK 23.7504 |
| 2024-11-25 (Monday) | 3,919 | SEK 93,078 | SEK 93,078 | -91 | SEK -1,119 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 4,010 | SEK 94,197 | SEK 94,197 | 0 | SEK 967 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 4,010 | SEK 93,230 | SEK 93,230 | 0 | SEK 1,372 | SEK 23.2494 | SEK 22.9072 |
| 2024-11-20 (Wednesday) | 4,010 | SEK 91,858 | SEK 91,858 | 0 | SEK -2,625 | SEK 22.9072 | SEK 23.5618 |
| 2024-11-19 (Tuesday) | 4,010 | SEK 94,483 | SEK 94,483 | 0 | SEK -623 | SEK 23.5618 | SEK 23.7172 |
| 2024-11-18 (Monday) | 4,010 | SEK 95,106 | SEK 95,106 | 0 | SEK -4,474 | SEK 23.7172 | SEK 24.8329 |
| 2024-11-12 (Tuesday) | 4,010 | SEK 99,580 | SEK 99,580 | 0 | SEK -1,198 | SEK 24.8329 | SEK 25.1317 |
| 2024-11-08 (Friday) | 4,010 | SEK 100,778 | SEK 100,778 | 0 | SEK -1,469 | SEK 25.1317 | SEK 25.498 |
| 2024-11-07 (Thursday) | 4,010 | SEK 102,247 | SEK 102,247 | 0 | SEK 3,279 | SEK 25.498 | SEK 24.6803 |
| 2024-11-06 (Wednesday) | 4,010 | SEK 98,968 | SEK 98,968 | 0 | SEK -887 | SEK 24.6803 | SEK 24.9015 |
| 2024-11-05 (Tuesday) | 4,010 | SEK 99,855 | SEK 99,855 | 0 | SEK 531 | SEK 24.9015 | SEK 24.7691 |
| 2024-11-04 (Monday) | 4,010 | SEK 99,324 | SEK 99,324 | 0 | SEK 787 | SEK 24.7691 | SEK 24.5728 |
| 2024-11-01 (Friday) | 4,010 | SEK 98,537 | SEK 98,537 | 0 | SEK -1,087 | SEK 24.5728 | SEK 24.8439 |
| 2024-10-31 (Thursday) | 4,010 | SEK 99,624 | SEK 99,624 | 0 | SEK -777 | SEK 24.8439 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 4,010 | SEK 100,401 | SEK 100,401 | 0 | SEK -502 | SEK 25.0377 | SEK 25.1628 |
| 2024-10-29 (Tuesday) | 4,010 | SEK 100,903 | SEK 100,903 | 0 | SEK -2,583 | SEK 25.1628 | SEK 25.807 |
| 2024-10-28 (Monday) | 4,010 | SEK 103,486 | SEK 103,486 | -810 | SEK -20,708 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 4,820 | SEK 124,194 | SEK 124,194 | 0 | SEK 1,450 | SEK 25.7664 | SEK 25.4656 |
| 2024-10-24 (Thursday) | 4,820 | SEK 122,744 | SEK 122,744 | 0 | SEK -977 | SEK 25.4656 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 4,820 | SEK 123,721 | SEK 123,721 | 1,616 | SEK 40,947 | SEK 25.6683 | SEK 25.8346 |
| 2024-10-22 (Tuesday) | 3,204 | SEK 82,774 | SEK 82,774 | 0 | SEK -1,601 | SEK 25.8346 | SEK 26.3343 |
| 2024-10-21 (Monday) | 3,204 | SEK 84,375 | SEK 84,375 | 0 | SEK 122 | SEK 26.3343 | SEK 26.2962 |
| 2024-10-18 (Friday) | 3,204 | SEK 84,253 | SEK 84,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 128 | 27.390* | 25.95 | |||
| 2024-11-25 | SELL | -91 | 23.750* | 24.82 Profit of 2,259 on sale | |||
| 2024-10-28 | SELL | -810 | 25.807* | 25.81 Profit of 20,909 on sale | |||
| 2024-10-23 | BUY | 1,616 | 25.668* | 26.08 |
* (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.