| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,382 | SEK 50,211 | SEK 50,211 | 0 | SEK -683 | SEK 36.3321 | SEK 36.8263 |
| 2025-03-07 (Friday) | 1,382 | SEK 50,894 | SEK 50,894 | 0 | SEK 471 | SEK 36.8263 | SEK 36.4855 |
| 2025-03-05 (Wednesday) | 1,382 | SEK 50,423 | SEK 50,423 | 0 | SEK 1,357 | SEK 36.4855 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 1,382 | SEK 49,066 | SEK 49,066 | 0 | SEK -2,037 | SEK 35.5036 | SEK 36.9776 |
| 2025-03-03 (Monday) | 1,382 | SEK 51,103 | SEK 51,103 | 0 | SEK 846 | SEK 36.9776 | SEK 36.3654 |
| 2025-02-28 (Friday) | 1,382 | SEK 50,257 | SEK 50,257 | 0 | SEK 217 | SEK 36.3654 | SEK 36.2084 |
| 2025-02-27 (Thursday) | 1,382 | SEK 50,040 | SEK 50,040 | 0 | SEK -561 | SEK 36.2084 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 1,382 | SEK 50,601 | SEK 50,601 | 0 | SEK 552 | SEK 36.6143 | SEK 36.2149 |
| 2025-02-25 (Tuesday) | 1,382 | SEK 50,049 | SEK 50,049 | 0 | SEK 269 | SEK 36.2149 | SEK 36.0203 |
| 2025-02-24 (Monday) | 1,382 | SEK 49,780 | SEK 49,780 | 0 | SEK -176 | SEK 36.0203 | SEK 36.1476 |
| 2025-02-21 (Friday) | 1,382 | SEK 49,956 | SEK 49,956 | 0 | SEK 338 | SEK 36.1476 | SEK 35.903 |
| 2025-02-20 (Thursday) | 1,382 | SEK 49,618 | SEK 49,618 | 0 | SEK 75 | SEK 35.903 | SEK 35.8488 |
| 2025-02-19 (Wednesday) | 1,382 | SEK 49,543 | SEK 49,543 | 0 | SEK -1,149 | SEK 35.8488 | SEK 36.6802 |
| 2025-02-18 (Tuesday) | 1,382 | SEK 50,692 | SEK 50,692 | 0 | SEK 231 | SEK 36.6802 | SEK 36.513 |
| 2025-02-17 (Monday) | 1,382 | SEK 50,461 | SEK 50,461 | 0 | SEK 738 | SEK 36.513 | SEK 35.979 |
| 2025-02-14 (Friday) | 1,382 | SEK 49,723 | SEK 49,723 | 0 | SEK 246 | SEK 35.979 | SEK 35.801 |
| 2025-02-13 (Thursday) | 1,382 | SEK 49,477 | SEK 49,477 | 0 | SEK 854 | SEK 35.801 | SEK 35.1831 |
| 2025-02-12 (Wednesday) | 1,382 | SEK 48,623 | SEK 48,623 | 0 | SEK 349 | SEK 35.1831 | SEK 34.9305 |
| 2025-02-11 (Tuesday) | 1,382 | SEK 48,274 | SEK 48,274 | 0 | SEK -285 | SEK 34.9305 | SEK 35.1368 |
| 2025-02-10 (Monday) | 1,382 | SEK 48,559 | SEK 48,559 | 0 | SEK 567 | SEK 35.1368 | SEK 34.7265 |
| 2025-02-07 (Friday) | 1,382 | SEK 47,992 | SEK 47,992 | 0 | SEK -91 | SEK 34.7265 | SEK 34.7923 |
| 2025-02-06 (Thursday) | 1,382 | SEK 48,083 | SEK 48,083 | 0 | SEK 961 | SEK 34.7923 | SEK 34.097 |
| 2025-02-05 (Wednesday) | 1,382 | SEK 47,122 | SEK 47,122 | 0 | SEK 218 | SEK 34.097 | SEK 33.9392 |
| 2025-02-04 (Tuesday) | 1,382 | SEK 46,904 | SEK 46,904 | 0 | SEK 98 | SEK 33.9392 | SEK 33.8683 |
| 2025-02-03 (Monday) | 1,382 | SEK 46,806 | SEK 46,806 | 0 | SEK -604 | SEK 33.8683 | SEK 34.3054 |
| 2025-01-31 (Friday) | 1,382 | SEK 47,410 | SEK 47,410 | 0 | SEK -304 | SEK 34.3054 | SEK 34.5253 |
| 2025-01-30 (Thursday) | 1,382 | SEK 47,714 | SEK 47,714 | 0 | SEK 214 | SEK 34.5253 | SEK 34.3705 |
| 2025-01-29 (Wednesday) | 1,382 | SEK 47,500 | SEK 47,500 | 0 | SEK 761 | SEK 34.3705 | SEK 33.8198 |
| 2025-01-28 (Tuesday) | 1,382 | SEK 46,739 | SEK 46,739 | 0 | SEK -104 | SEK 33.8198 | SEK 33.8951 |
| 2025-01-27 (Monday) | 1,382 | SEK 46,843 | SEK 46,843 | 0 | SEK 118 | SEK 33.8951 | SEK 33.8097 |
| 2025-01-24 (Friday) | 1,382 | SEK 46,725 | SEK 46,725 | 0 | SEK 94 | SEK 33.8097 | SEK 33.7417 |
| 2025-01-23 (Thursday) | 1,382 | SEK 46,631 | SEK 46,631 | 0 | SEK 367 | SEK 33.7417 | SEK 33.4761 |
| 2025-01-22 (Wednesday) | 1,382 | SEK 46,264 | SEK 46,264 | ||||
| 2025-01-21 (Tuesday) | 1,382 | SEK 46,002 | SEK 46,002 | ||||
| 2025-01-20 (Monday) | 1,382 | SEK 44,841 | SEK 44,841 | ||||
| 2025-01-17 (Friday) | 1,382 | SEK 44,852 | SEK 44,852 | ||||
| 2025-01-16 (Thursday) | 1,382 | SEK 44,153 | SEK 44,153 | ||||
| 2025-01-15 (Wednesday) | 1,382 | SEK 43,894 | SEK 43,894 | ||||
| 2025-01-14 (Tuesday) | 1,382 | SEK 42,953 | SEK 42,953 | ||||
| 2025-01-13 (Monday) | 1,382 | SEK 43,250 | SEK 43,250 | ||||
| 2025-01-10 (Friday) | 1,382 | SEK 43,666 | SEK 43,666 | ||||
| 2025-01-09 (Thursday) | 1,382 | SEK 44,146 | SEK 44,146 | ||||
| 2025-01-09 (Thursday) | 1,382 | SEK 44,146 | SEK 44,146 | ||||
| 2025-01-09 (Thursday) | 1,382 | SEK 44,146 | SEK 44,146 | ||||
| 2025-01-08 (Wednesday) | 1,382 | SEK 43,705 | SEK 43,705 | ||||
| 2025-01-08 (Wednesday) | 1,382 | SEK 43,705 | SEK 43,705 | ||||
| 2025-01-08 (Wednesday) | 1,382 | SEK 43,705 | SEK 43,705 | ||||
| 2024-12-31 (Tuesday) | 1,382 | SEK 42,203 | SEK 42,203 | ||||
| 2024-12-27 (Friday) | 1,382 | SEK 41,992 | SEK 41,992 | ||||
| 2024-12-26 (Thursday) | 1,382 | SEK 41,618 | SEK 41,618 | ||||
| 2024-12-24 (Tuesday) | 1,382 | SEK 41,498 | SEK 41,498 | ||||
| 2024-12-23 (Monday) | 1,382 | SEK 41,716 | SEK 41,716 | ||||
| 2024-12-20 (Friday) | 1,382 | SEK 41,788 | SEK 41,788 | ||||
| 2024-12-19 (Thursday) | 1,382 | SEK 41,936 | SEK 41,936 | ||||
| 2024-12-18 (Wednesday) | 1,382 | SEK 42,715 | SEK 42,715 | ||||
| 2024-12-17 (Tuesday) | 1,382 | SEK 42,858 | SEK 42,858 | ||||
| 2024-12-16 (Monday) | 1,382 | SEK 43,096 | SEK 43,096 | ||||
| 2024-12-13 (Friday) | 1,382 | SEK 43,582 | SEK 43,582 | ||||
| 2024-12-11 (Wednesday) | 1,382 | SEK 43,861 | SEK 43,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.