| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,535 | SEK 116,705 | SEK 116,705 | 0 | SEK -3,194 | SEK 33.0141 | SEK 33.9177 |
| 2025-03-07 (Friday) | 3,535 | SEK 119,899 | SEK 119,899 | 0 | SEK 277 | SEK 33.9177 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 3,535 | SEK 119,622 | SEK 119,622 | 0 | SEK 3,864 | SEK 33.8393 | SEK 32.7463 |
| 2025-03-04 (Tuesday) | 3,535 | SEK 115,758 | SEK 115,758 | 0 | SEK -2,447 | SEK 32.7463 | SEK 33.4385 |
| 2025-03-03 (Monday) | 3,535 | SEK 118,205 | SEK 118,205 | 0 | SEK 1,812 | SEK 33.4385 | SEK 32.9259 |
| 2025-02-28 (Friday) | 3,535 | SEK 116,393 | SEK 116,393 | 118 | SEK 3,306 | SEK 32.9259 | SEK 33.0954 |
| 2025-02-27 (Thursday) | 3,417 | SEK 113,087 | SEK 113,087 | 0 | SEK -1,185 | SEK 33.0954 | SEK 33.4422 |
| 2025-02-26 (Wednesday) | 3,417 | SEK 114,272 | SEK 114,272 | 0 | SEK -26 | SEK 33.4422 | SEK 33.4498 |
| 2025-02-25 (Tuesday) | 3,417 | SEK 114,298 | SEK 114,298 | 0 | SEK -1,860 | SEK 33.4498 | SEK 33.9941 |
| 2025-02-24 (Monday) | 3,417 | SEK 116,158 | SEK 116,158 | 0 | SEK -1,521 | SEK 33.9941 | SEK 34.4393 |
| 2025-02-21 (Friday) | 3,417 | SEK 117,679 | SEK 117,679 | 0 | SEK -899 | SEK 34.4393 | SEK 34.7024 |
| 2025-02-20 (Thursday) | 3,417 | SEK 118,578 | SEK 118,578 | 0 | SEK -8 | SEK 34.7024 | SEK 34.7047 |
| 2025-02-19 (Wednesday) | 3,417 | SEK 118,586 | SEK 118,586 | 0 | SEK -5,408 | SEK 34.7047 | SEK 36.2874 |
| 2025-02-18 (Tuesday) | 3,417 | SEK 123,994 | SEK 123,994 | 0 | SEK 3,129 | SEK 36.2874 | SEK 35.3717 |
| 2025-02-17 (Monday) | 3,417 | SEK 120,865 | SEK 120,865 | 0 | SEK -797 | SEK 35.3717 | SEK 35.6049 |
| 2025-02-14 (Friday) | 3,417 | SEK 121,662 | SEK 121,662 | 0 | SEK -426 | SEK 35.6049 | SEK 35.7296 |
| 2025-02-13 (Thursday) | 3,417 | SEK 122,088 | SEK 122,088 | 0 | SEK 3,320 | SEK 35.7296 | SEK 34.758 |
| 2025-02-12 (Wednesday) | 3,417 | SEK 118,768 | SEK 118,768 | 0 | SEK 1,173 | SEK 34.758 | SEK 34.4147 |
| 2025-02-11 (Tuesday) | 3,417 | SEK 117,595 | SEK 117,595 | 0 | SEK 2,451 | SEK 34.4147 | SEK 33.6974 |
| 2025-02-10 (Monday) | 3,417 | SEK 115,144 | SEK 115,144 | 0 | SEK 3,983 | SEK 33.6974 | SEK 32.5318 |
| 2025-02-07 (Friday) | 3,417 | SEK 111,161 | SEK 111,161 | 0 | SEK -1,141 | SEK 32.5318 | SEK 32.8657 |
| 2025-02-06 (Thursday) | 3,417 | SEK 112,302 | SEK 112,302 | 0 | SEK 1,398 | SEK 32.8657 | SEK 32.4565 |
| 2025-02-05 (Wednesday) | 3,417 | SEK 110,904 | SEK 110,904 | 0 | SEK 1,836 | SEK 32.4565 | SEK 31.9192 |
| 2025-02-04 (Tuesday) | 3,417 | SEK 109,068 | SEK 109,068 | 0 | SEK 256 | SEK 31.9192 | SEK 31.8443 |
| 2025-02-03 (Monday) | 3,417 | SEK 108,812 | SEK 108,812 | 0 | SEK 329 | SEK 31.8443 | SEK 31.748 |
| 2025-01-31 (Friday) | 3,417 | SEK 108,483 | SEK 108,483 | 0 | SEK 2,896 | SEK 31.748 | SEK 30.9005 |
| 2025-01-30 (Thursday) | 3,417 | SEK 105,587 | SEK 105,587 | 0 | SEK 551 | SEK 30.9005 | SEK 30.7392 |
| 2025-01-29 (Wednesday) | 3,417 | SEK 105,036 | SEK 105,036 | 0 | SEK 2,036 | SEK 30.7392 | SEK 30.1434 |
| 2025-01-28 (Tuesday) | 3,417 | SEK 103,000 | SEK 103,000 | 0 | SEK 929 | SEK 30.1434 | SEK 29.8715 |
| 2025-01-27 (Monday) | 3,417 | SEK 102,071 | SEK 102,071 | 0 | SEK -2,137 | SEK 29.8715 | SEK 30.4969 |
| 2025-01-24 (Friday) | 3,417 | SEK 104,208 | SEK 104,208 | 0 | SEK 60 | SEK 30.4969 | SEK 30.4794 |
| 2025-01-23 (Thursday) | 3,417 | SEK 104,148 | SEK 104,148 | 0 | SEK 783 | SEK 30.4794 | SEK 30.2502 |
| 2025-01-22 (Wednesday) | 3,417 | SEK 103,365 | SEK 103,365 | ||||
| 2025-01-21 (Tuesday) | 3,417 | SEK 102,355 | SEK 102,355 | ||||
| 2025-01-20 (Monday) | 3,417 | SEK 102,062 | SEK 102,062 | ||||
| 2025-01-17 (Friday) | 3,417 | SEK 101,550 | SEK 101,550 | ||||
| 2025-01-16 (Thursday) | 3,417 | SEK 100,418 | SEK 100,418 | ||||
| 2025-01-15 (Wednesday) | 3,417 | SEK 98,403 | SEK 98,403 | ||||
| 2025-01-14 (Tuesday) | 3,417 | SEK 93,557 | SEK 93,557 | ||||
| 2025-01-13 (Monday) | 3,417 | SEK 93,888 | SEK 93,888 | ||||
| 2025-01-10 (Friday) | 3,417 | SEK 95,598 | SEK 95,598 | ||||
| 2025-01-09 (Thursday) | 3,417 | SEK 96,363 | SEK 96,363 | ||||
| 2025-01-09 (Thursday) | 3,417 | SEK 96,363 | SEK 96,363 | ||||
| 2025-01-09 (Thursday) | 3,417 | SEK 96,363 | SEK 96,363 | ||||
| 2025-01-08 (Wednesday) | 3,417 | SEK 98,146 | SEK 98,146 | ||||
| 2025-01-08 (Wednesday) | 3,417 | SEK 98,146 | SEK 98,146 | ||||
| 2025-01-08 (Wednesday) | 3,417 | SEK 98,146 | SEK 98,146 | ||||
| 2024-12-31 (Tuesday) | 3,417 | SEK 95,747 | SEK 95,747 | ||||
| 2024-12-27 (Friday) | 3,417 | SEK 95,843 | SEK 95,843 | ||||
| 2024-12-26 (Thursday) | 3,417 | SEK 95,246 | SEK 95,246 | ||||
| 2024-12-24 (Tuesday) | 3,417 | SEK 94,971 | SEK 94,971 | ||||
| 2024-12-23 (Monday) | 3,417 | SEK 95,470 | SEK 95,470 | ||||
| 2024-12-20 (Friday) | 3,417 | SEK 95,400 | SEK 95,400 | ||||
| 2024-12-19 (Thursday) | 3,417 | SEK 94,483 | SEK 94,483 | ||||
| 2024-12-18 (Wednesday) | 3,417 | SEK 97,344 | SEK 97,344 | ||||
| 2024-12-17 (Tuesday) | 3,417 | SEK 99,541 | SEK 99,541 | ||||
| 2024-12-16 (Monday) | 3,417 | SEK 100,582 | SEK 100,582 | ||||
| 2024-12-13 (Friday) | 3,417 | SEK 99,810 | SEK 99,810 | ||||
| 2024-12-11 (Wednesday) | 3,417 | SEK 100,082 | SEK 100,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 118 | 32.926* | 33.06 |
* (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.