| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 22,854 | SEK 90,366 | SEK 90,366 | 0 | SEK 3,172 | SEK 3.95406 | SEK 3.81526 |
| 2025-03-07 (Friday) | 22,854 | SEK 87,194 | SEK 87,194 | 0 | SEK 1,780 | SEK 3.81526 | SEK 3.73738 |
| 2025-03-05 (Wednesday) | 22,854 | SEK 85,414 | SEK 85,414 | 0 | SEK 5,880 | SEK 3.73738 | SEK 3.48009 |
| 2025-03-04 (Tuesday) | 22,854 | SEK 79,534 | SEK 79,534 | 0 | SEK -2,540 | SEK 3.48009 | SEK 3.59123 |
| 2025-03-03 (Monday) | 22,854 | SEK 82,074 | SEK 82,074 | 0 | SEK -298 | SEK 3.59123 | SEK 3.60427 |
| 2025-02-28 (Friday) | 22,854 | SEK 82,372 | SEK 82,372 | 751 | SEK 1,273 | SEK 3.60427 | SEK 3.66914 |
| 2025-02-27 (Thursday) | 22,103 | SEK 81,099 | SEK 81,099 | 0 | SEK -602 | SEK 3.66914 | SEK 3.69638 |
| 2025-02-26 (Wednesday) | 22,103 | SEK 81,701 | SEK 81,701 | 0 | SEK 1,318 | SEK 3.69638 | SEK 3.63675 |
| 2025-02-25 (Tuesday) | 22,103 | SEK 80,383 | SEK 80,383 | 0 | SEK 1,243 | SEK 3.63675 | SEK 3.58051 |
| 2025-02-24 (Monday) | 22,103 | SEK 79,140 | SEK 79,140 | 0 | SEK -1,254 | SEK 3.58051 | SEK 3.63724 |
| 2025-02-21 (Friday) | 22,103 | SEK 80,394 | SEK 80,394 | 0 | SEK -150 | SEK 3.63724 | SEK 3.64403 |
| 2025-02-20 (Thursday) | 22,103 | SEK 80,544 | SEK 80,544 | 0 | SEK 992 | SEK 3.64403 | SEK 3.59915 |
| 2025-02-19 (Wednesday) | 22,103 | SEK 79,552 | SEK 79,552 | 0 | SEK -4,404 | SEK 3.59915 | SEK 3.7984 |
| 2025-02-18 (Tuesday) | 22,103 | SEK 83,956 | SEK 83,956 | 0 | SEK -314 | SEK 3.7984 | SEK 3.8126 |
| 2025-02-17 (Monday) | 22,103 | SEK 84,270 | SEK 84,270 | 0 | SEK -3,572 | SEK 3.8126 | SEK 3.97421 |
| 2025-02-14 (Friday) | 22,103 | SEK 87,842 | SEK 87,842 | 0 | SEK -6,376 | SEK 3.97421 | SEK 4.26268 |
| 2025-02-13 (Thursday) | 22,103 | SEK 94,218 | SEK 94,218 | 0 | SEK 4,034 | SEK 4.26268 | SEK 4.08017 |
| 2025-02-12 (Wednesday) | 22,103 | SEK 90,184 | SEK 90,184 | 0 | SEK -396 | SEK 4.08017 | SEK 4.09809 |
| 2025-02-11 (Tuesday) | 22,103 | SEK 90,580 | SEK 90,580 | 0 | SEK 1,643 | SEK 4.09809 | SEK 4.02375 |
| 2025-02-10 (Monday) | 22,103 | SEK 88,937 | SEK 88,937 | 0 | SEK 2,929 | SEK 4.02375 | SEK 3.89124 |
| 2025-02-07 (Friday) | 22,103 | SEK 86,008 | SEK 86,008 | 0 | SEK -3,047 | SEK 3.89124 | SEK 4.02909 |
| 2025-02-06 (Thursday) | 22,103 | SEK 89,055 | SEK 89,055 | 0 | SEK 4,041 | SEK 4.02909 | SEK 3.84627 |
| 2025-02-05 (Wednesday) | 22,103 | SEK 85,014 | SEK 85,014 | 0 | SEK 582 | SEK 3.84627 | SEK 3.81993 |
| 2025-02-04 (Tuesday) | 22,103 | SEK 84,432 | SEK 84,432 | 0 | SEK 548 | SEK 3.81993 | SEK 3.79514 |
| 2025-02-03 (Monday) | 22,103 | SEK 83,884 | SEK 83,884 | 0 | SEK -1,842 | SEK 3.79514 | SEK 3.87848 |
| 2025-01-31 (Friday) | 22,103 | SEK 85,726 | SEK 85,726 | 0 | SEK -1,545 | SEK 3.87848 | SEK 3.94838 |
| 2025-01-30 (Thursday) | 22,103 | SEK 87,271 | SEK 87,271 | 0 | SEK 1,773 | SEK 3.94838 | SEK 3.86816 |
| 2025-01-29 (Wednesday) | 22,103 | SEK 85,498 | SEK 85,498 | 0 | SEK -249 | SEK 3.86816 | SEK 3.87943 |
| 2025-01-28 (Tuesday) | 22,103 | SEK 85,747 | SEK 85,747 | 0 | SEK 280 | SEK 3.87943 | SEK 3.86676 |
| 2025-01-27 (Monday) | 22,103 | SEK 85,467 | SEK 85,467 | 0 | SEK 215 | SEK 3.86676 | SEK 3.85703 |
| 2025-01-24 (Friday) | 22,103 | SEK 85,252 | SEK 85,252 | 0 | SEK 222 | SEK 3.85703 | SEK 3.84699 |
| 2025-01-23 (Thursday) | 22,103 | SEK 85,030 | SEK 85,030 | 0 | SEK 2,348 | SEK 3.84699 | SEK 3.74076 |
| 2025-01-22 (Wednesday) | 22,103 | SEK 82,682 | SEK 82,682 | ||||
| 2025-01-21 (Tuesday) | 22,103 | SEK 83,407 | SEK 83,407 | ||||
| 2025-01-20 (Monday) | 22,103 | SEK 81,167 | SEK 81,167 | ||||
| 2025-01-17 (Friday) | 22,103 | SEK 81,494 | SEK 81,494 | ||||
| 2025-01-16 (Thursday) | 22,103 | SEK 79,125 | SEK 79,125 | ||||
| 2025-01-15 (Wednesday) | 22,103 | SEK 77,157 | SEK 77,157 | ||||
| 2025-01-14 (Tuesday) | 22,103 | SEK 74,342 | SEK 74,342 | ||||
| 2025-01-13 (Monday) | 22,103 | SEK 76,289 | SEK 76,289 | ||||
| 2025-01-10 (Friday) | 22,103 | SEK 73,933 | SEK 73,933 | ||||
| 2025-01-09 (Thursday) | 22,103 | SEK 78,204 | SEK 78,204 | ||||
| 2025-01-09 (Thursday) | 22,103 | SEK 78,204 | SEK 78,204 | ||||
| 2025-01-09 (Thursday) | 22,103 | SEK 78,204 | SEK 78,204 | ||||
| 2025-01-08 (Wednesday) | 22,103 | SEK 78,849 | SEK 78,849 | ||||
| 2025-01-08 (Wednesday) | 22,103 | SEK 78,849 | SEK 78,849 | ||||
| 2025-01-08 (Wednesday) | 22,103 | SEK 78,849 | SEK 78,849 | ||||
| 2024-12-31 (Tuesday) | 22,103 | SEK 83,532 | SEK 83,532 | ||||
| 2024-12-27 (Friday) | 22,103 | SEK 81,647 | SEK 81,647 | ||||
| 2024-12-26 (Thursday) | 22,103 | SEK 80,938 | SEK 80,938 | ||||
| 2024-12-24 (Tuesday) | 22,103 | SEK 80,704 | SEK 80,704 | ||||
| 2024-12-23 (Monday) | 22,103 | SEK 81,129 | SEK 81,129 | ||||
| 2024-12-20 (Friday) | 22,103 | SEK 81,220 | SEK 81,220 | ||||
| 2024-12-19 (Thursday) | 22,103 | SEK 81,353 | SEK 81,353 | ||||
| 2024-12-18 (Wednesday) | 22,103 | SEK 83,924 | SEK 83,924 | ||||
| 2024-12-17 (Tuesday) | 22,103 | SEK 82,131 | SEK 82,131 | ||||
| 2024-12-16 (Monday) | 22,103 | SEK 83,375 | SEK 83,375 | ||||
| 2024-12-13 (Friday) | 22,103 | SEK 83,897 | SEK 83,897 | ||||
| 2024-12-11 (Wednesday) | 22,103 | SEK 88,186 | SEK 88,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 751 | 3.604* | 3.85 |
* (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.