| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,545 | SEK 95,968 | SEK 95,968 | 0 | SEK 504 | SEK 27.0714 | SEK 26.9292 |
| 2025-03-07 (Friday) | 3,545 | SEK 95,464 | SEK 95,464 | 0 | SEK -4,321 | SEK 26.9292 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 3,545 | SEK 99,785 | SEK 99,785 | 0 | SEK -1,925 | SEK 28.1481 | SEK 28.6911 |
| 2025-03-04 (Tuesday) | 3,545 | SEK 101,710 | SEK 101,710 | 0 | SEK -956 | SEK 28.6911 | SEK 28.9608 |
| 2025-03-03 (Monday) | 3,545 | SEK 102,666 | SEK 102,666 | 0 | SEK 2,455 | SEK 28.9608 | SEK 28.2683 |
| 2025-02-28 (Friday) | 3,545 | SEK 100,211 | SEK 100,211 | 133 | SEK 5,173 | SEK 28.2683 | SEK 27.854 |
| 2025-02-27 (Thursday) | 3,412 | SEK 95,038 | SEK 95,038 | 0 | SEK -783 | SEK 27.854 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 3,412 | SEK 95,821 | SEK 95,821 | 0 | SEK 69 | SEK 28.0835 | SEK 28.0633 |
| 2025-02-25 (Tuesday) | 3,412 | SEK 95,752 | SEK 95,752 | 0 | SEK 502 | SEK 28.0633 | SEK 27.9162 |
| 2025-02-24 (Monday) | 3,412 | SEK 95,250 | SEK 95,250 | 0 | SEK -596 | SEK 27.9162 | SEK 28.0909 |
| 2025-02-21 (Friday) | 3,412 | SEK 95,846 | SEK 95,846 | 0 | SEK -675 | SEK 28.0909 | SEK 28.2887 |
| 2025-02-20 (Thursday) | 3,412 | SEK 96,521 | SEK 96,521 | 0 | SEK 730 | SEK 28.2887 | SEK 28.0747 |
| 2025-02-19 (Wednesday) | 3,412 | SEK 95,791 | SEK 95,791 | 0 | SEK -1,334 | SEK 28.0747 | SEK 28.4657 |
| 2025-02-18 (Tuesday) | 3,412 | SEK 97,125 | SEK 97,125 | 0 | SEK 1,012 | SEK 28.4657 | SEK 28.1691 |
| 2025-02-17 (Monday) | 3,412 | SEK 96,113 | SEK 96,113 | 0 | SEK 2,192 | SEK 28.1691 | SEK 27.5267 |
| 2025-02-14 (Friday) | 3,412 | SEK 93,921 | SEK 93,921 | 0 | SEK -4,213 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 3,412 | SEK 98,134 | SEK 98,134 | 0 | SEK 1,338 | SEK 28.7614 | SEK 28.3693 |
| 2025-02-12 (Wednesday) | 3,412 | SEK 96,796 | SEK 96,796 | 0 | SEK -348 | SEK 28.3693 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 3,412 | SEK 97,144 | SEK 97,144 | 0 | SEK -185 | SEK 28.4713 | SEK 28.5255 |
| 2025-02-10 (Monday) | 3,412 | SEK 97,329 | SEK 97,329 | 0 | SEK 402 | SEK 28.5255 | SEK 28.4077 |
| 2025-02-07 (Friday) | 3,412 | SEK 96,927 | SEK 96,927 | 0 | SEK -2,784 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 3,412 | SEK 99,711 | SEK 99,711 | 0 | SEK 1,187 | SEK 29.2236 | SEK 28.8757 |
| 2025-02-05 (Wednesday) | 3,412 | SEK 98,524 | SEK 98,524 | 0 | SEK 165 | SEK 28.8757 | SEK 28.8274 |
| 2025-02-04 (Tuesday) | 3,412 | SEK 98,359 | SEK 98,359 | 0 | SEK 304 | SEK 28.8274 | SEK 28.7383 |
| 2025-02-03 (Monday) | 3,412 | SEK 98,055 | SEK 98,055 | 0 | SEK -1,604 | SEK 28.7383 | SEK 29.2084 |
| 2025-01-31 (Friday) | 3,412 | SEK 99,659 | SEK 99,659 | 0 | SEK -1,373 | SEK 29.2084 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 3,412 | SEK 101,032 | SEK 101,032 | 0 | SEK -813 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 3,412 | SEK 101,845 | SEK 101,845 | 0 | SEK 1,255 | SEK 29.8491 | SEK 29.4812 |
| 2025-01-28 (Tuesday) | 3,412 | SEK 100,590 | SEK 100,590 | 0 | SEK 1,343 | SEK 29.4812 | SEK 29.0876 |
| 2025-01-27 (Monday) | 3,412 | SEK 99,247 | SEK 99,247 | 0 | SEK 486 | SEK 29.0876 | SEK 28.9452 |
| 2025-01-24 (Friday) | 3,412 | SEK 98,761 | SEK 98,761 | 0 | SEK -1,246 | SEK 28.9452 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 3,412 | SEK 100,007 | SEK 100,007 | 0 | SEK -113 | SEK 29.3104 | SEK 29.3435 |
| 2025-01-22 (Wednesday) | 3,412 | SEK 100,120 | SEK 100,120 | ||||
| 2025-01-21 (Tuesday) | 3,412 | SEK 101,074 | SEK 101,074 | ||||
| 2025-01-20 (Monday) | 3,412 | SEK 98,644 | SEK 98,644 | ||||
| 2025-01-17 (Friday) | 3,412 | SEK 98,311 | SEK 98,311 | ||||
| 2025-01-16 (Thursday) | 3,412 | SEK 98,072 | SEK 98,072 | ||||
| 2025-01-15 (Wednesday) | 3,412 | SEK 95,582 | SEK 95,582 | ||||
| 2025-01-14 (Tuesday) | 3,412 | SEK 95,258 | SEK 95,258 | ||||
| 2025-01-13 (Monday) | 3,412 | SEK 94,994 | SEK 94,994 | ||||
| 2025-01-10 (Friday) | 3,412 | SEK 92,965 | SEK 92,965 | ||||
| 2025-01-09 (Thursday) | 3,412 | SEK 95,034 | SEK 95,034 | ||||
| 2025-01-09 (Thursday) | 3,412 | SEK 95,034 | SEK 95,034 | ||||
| 2025-01-09 (Thursday) | 3,412 | SEK 95,034 | SEK 95,034 | ||||
| 2025-01-08 (Wednesday) | 3,412 | SEK 94,386 | SEK 94,386 | ||||
| 2025-01-08 (Wednesday) | 3,412 | SEK 94,386 | SEK 94,386 | ||||
| 2025-01-08 (Wednesday) | 3,412 | SEK 94,386 | SEK 94,386 | ||||
| 2025-01-02 (Thursday) | 3,412 | SEK 96,266 | SEK 96,266 | 0 | SEK 1,795 | SEK 28.214 | SEK 27.6879 |
| 2024-12-30 (Monday) | 3,412 | SEK 94,471 | SEK 94,471 | 0 | SEK 1,222 | SEK 27.6879 | SEK 27.3297 |
| 2024-12-06 (Friday) | 3,412 | SEK 93,249 | SEK 93,249 | 0 | SEK 1,487 | SEK 27.3297 | SEK 26.8939 |
| 2024-12-05 (Thursday) | 3,412 | SEK 91,762 | SEK 91,762 | 0 | SEK 182 | SEK 26.8939 | SEK 26.8406 |
| 2024-12-04 (Wednesday) | 3,412 | SEK 91,580 | SEK 91,580 | 0 | SEK 1,910 | SEK 26.8406 | SEK 26.2808 |
| 2024-12-03 (Tuesday) | 3,412 | SEK 89,670 | SEK 89,670 | 0 | SEK -587 | SEK 26.2808 | SEK 26.4528 |
| 2024-12-02 (Monday) | 3,412 | SEK 90,257 | SEK 90,257 | 0 | SEK 789 | SEK 26.4528 | SEK 26.2216 |
| 2024-11-29 (Friday) | 3,412 | SEK 89,468 | SEK 89,468 | 0 | SEK -1,014 | SEK 26.2216 | SEK 26.5188 |
| 2024-11-28 (Thursday) | 3,412 | SEK 90,482 | SEK 90,482 | 0 | SEK -633 | SEK 26.5188 | SEK 26.7043 |
| 2024-11-27 (Wednesday) | 3,412 | SEK 91,115 | SEK 91,115 | 0 | SEK 2,069 | SEK 26.7043 | SEK 26.0979 |
| 2024-11-26 (Tuesday) | 3,412 | SEK 89,046 | SEK 89,046 | 0 | SEK 670 | SEK 26.0979 | SEK 25.9015 |
| 2024-11-25 (Monday) | 3,412 | SEK 88,376 | SEK 88,376 | -756 | SEK -16,707 | SEK 25.9015 | SEK 25.2119 |
| 2024-11-22 (Friday) | 4,168 | SEK 105,083 | SEK 105,083 | 0 | SEK 631 | SEK 25.2119 | SEK 25.0605 |
| 2024-11-21 (Thursday) | 4,168 | SEK 104,452 | SEK 104,452 | 0 | SEK 510 | SEK 25.0605 | SEK 24.9381 |
| 2024-11-20 (Wednesday) | 4,168 | SEK 103,942 | SEK 103,942 | 0 | SEK -4,696 | SEK 24.9381 | SEK 26.0648 |
| 2024-11-19 (Tuesday) | 4,168 | SEK 108,638 | SEK 108,638 | 0 | SEK 648 | SEK 26.0648 | SEK 25.9093 |
| 2024-11-18 (Monday) | 4,168 | SEK 107,990 | SEK 107,990 | 0 | SEK -7,741 | SEK 25.9093 | SEK 27.7666 |
| 2024-11-12 (Tuesday) | 4,168 | SEK 115,731 | SEK 115,731 | 0 | SEK -920 | SEK 27.7666 | SEK 27.9873 |
| 2024-11-08 (Friday) | 4,168 | SEK 116,651 | SEK 116,651 | 0 | SEK -238 | SEK 27.9873 | SEK 28.0444 |
| 2024-11-07 (Thursday) | 4,168 | SEK 116,889 | SEK 116,889 | 0 | SEK 573 | SEK 28.0444 | SEK 27.9069 |
| 2024-11-06 (Wednesday) | 4,168 | SEK 116,316 | SEK 116,316 | 0 | SEK -28 | SEK 27.9069 | SEK 27.9136 |
| 2024-11-05 (Tuesday) | 4,168 | SEK 116,344 | SEK 116,344 | 0 | SEK -3,646 | SEK 27.9136 | SEK 28.7884 |
| 2024-11-04 (Monday) | 4,168 | SEK 119,990 | SEK 119,990 | 0 | SEK 2,029 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 4,168 | SEK 117,961 | SEK 117,961 | 0 | SEK -1,519 | SEK 28.3016 | SEK 28.666 |
| 2024-10-31 (Thursday) | 4,168 | SEK 119,480 | SEK 119,480 | 0 | SEK -3,073 | SEK 28.666 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 4,168 | SEK 122,553 | SEK 122,553 | 0 | SEK -2,607 | SEK 29.4033 | SEK 30.0288 |
| 2024-10-29 (Tuesday) | 4,168 | SEK 125,160 | SEK 125,160 | 0 | SEK 212 | SEK 30.0288 | SEK 29.9779 |
| 2024-10-28 (Monday) | 4,168 | SEK 124,948 | SEK 124,948 | -840 | SEK -26,574 | SEK 29.9779 | SEK 30.256 |
| 2024-10-25 (Friday) | 5,008 | SEK 151,522 | SEK 151,522 | 0 | SEK 3,831 | SEK 30.256 | SEK 29.491 |
| 2024-10-24 (Thursday) | 5,008 | SEK 147,691 | SEK 147,691 | 93 | SEK 7,772 | SEK 29.491 | SEK 28.4678 |
| 2024-10-23 (Wednesday) | 4,915 | SEK 139,919 | SEK 139,919 | 1,646 | SEK 48,351 | SEK 28.4678 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 3,269 | SEK 91,568 | SEK 91,568 | 0 | SEK 619 | SEK 28.011 | SEK 27.8217 |
| 2024-10-21 (Monday) | 3,269 | SEK 90,949 | SEK 90,949 | 0 | SEK -157 | SEK 27.8217 | SEK 27.8697 |
| 2024-10-18 (Friday) | 3,269 | SEK 91,106 | SEK 91,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 133 | 28.268* | 27.99 | |||
| 2024-11-25 | SELL | -756 | 25.902* | 27.91 Profit of 21,097 on sale | |||
| 2024-10-28 | SELL | -840 | 29.978* | 28.81 Profit of 24,200 on sale | |||
| 2024-10-24 | BUY | 93 | 29.491* | 28.10 | |||
| 2024-10-23 | BUY | 1,646 | 28.468* | 27.92 |
* (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.