| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,308 | SEK 119,560 | SEK 119,560 | 0 | SEK 709 | SEK 11.5988 | SEK 11.53 |
| 2025-03-07 (Friday) | 10,308 | SEK 118,851 | SEK 118,851 | 0 | SEK 2,408 | SEK 11.53 | SEK 11.2964 |
| 2025-03-05 (Wednesday) | 10,308 | SEK 116,443 | SEK 116,443 | 0 | SEK -1,197 | SEK 11.2964 | SEK 11.4125 |
| 2025-03-04 (Tuesday) | 10,308 | SEK 117,640 | SEK 117,640 | 0 | SEK -1,380 | SEK 11.4125 | SEK 11.5464 |
| 2025-03-03 (Monday) | 10,308 | SEK 119,020 | SEK 119,020 | 0 | SEK 1,209 | SEK 11.5464 | SEK 11.4291 |
| 2025-02-28 (Friday) | 10,308 | SEK 117,811 | SEK 117,811 | 308 | SEK 2,424 | SEK 11.4291 | SEK 11.5387 |
| 2025-02-27 (Thursday) | 10,000 | SEK 115,387 | SEK 115,387 | 0 | SEK 911 | SEK 11.5387 | SEK 11.4476 |
| 2025-02-26 (Wednesday) | 10,000 | SEK 114,476 | SEK 114,476 | 0 | SEK 238 | SEK 11.4476 | SEK 11.4238 |
| 2025-02-25 (Tuesday) | 10,000 | SEK 114,238 | SEK 114,238 | 0 | SEK 73 | SEK 11.4238 | SEK 11.4165 |
| 2025-02-24 (Monday) | 10,000 | SEK 114,165 | SEK 114,165 | 0 | SEK 2,215 | SEK 11.4165 | SEK 11.195 |
| 2025-02-21 (Friday) | 10,000 | SEK 111,950 | SEK 111,950 | 0 | SEK 874 | SEK 11.195 | SEK 11.1076 |
| 2025-02-20 (Thursday) | 10,000 | SEK 111,076 | SEK 111,076 | 0 | SEK 1,261 | SEK 11.1076 | SEK 10.9815 |
| 2025-02-19 (Wednesday) | 10,000 | SEK 109,815 | SEK 109,815 | 0 | SEK -592 | SEK 10.9815 | SEK 11.0407 |
| 2025-02-18 (Tuesday) | 10,000 | SEK 110,407 | SEK 110,407 | 0 | SEK 673 | SEK 11.0407 | SEK 10.9734 |
| 2025-02-17 (Monday) | 10,000 | SEK 109,734 | SEK 109,734 | 0 | SEK -53 | SEK 10.9734 | SEK 10.9787 |
| 2025-02-14 (Friday) | 10,000 | SEK 109,787 | SEK 109,787 | 0 | SEK -157 | SEK 10.9787 | SEK 10.9944 |
| 2025-02-13 (Thursday) | 10,000 | SEK 109,944 | SEK 109,944 | 0 | SEK 219 | SEK 10.9944 | SEK 10.9725 |
| 2025-02-12 (Wednesday) | 10,000 | SEK 109,725 | SEK 109,725 | 0 | SEK -290 | SEK 10.9725 | SEK 11.0015 |
| 2025-02-11 (Tuesday) | 10,000 | SEK 110,015 | SEK 110,015 | 0 | SEK -443 | SEK 11.0015 | SEK 11.0458 |
| 2025-02-10 (Monday) | 10,000 | SEK 110,458 | SEK 110,458 | 0 | SEK 721 | SEK 11.0458 | SEK 10.9737 |
| 2025-02-07 (Friday) | 10,000 | SEK 109,737 | SEK 109,737 | 0 | SEK 1,054 | SEK 10.9737 | SEK 10.8683 |
| 2025-02-06 (Thursday) | 10,000 | SEK 108,683 | SEK 108,683 | 0 | SEK 333 | SEK 10.8683 | SEK 10.835 |
| 2025-02-05 (Wednesday) | 10,000 | SEK 108,350 | SEK 108,350 | 0 | SEK 1,586 | SEK 10.835 | SEK 10.6764 |
| 2025-02-04 (Tuesday) | 10,000 | SEK 106,764 | SEK 106,764 | 0 | SEK -154 | SEK 10.6764 | SEK 10.6918 |
| 2025-02-03 (Monday) | 10,000 | SEK 106,918 | SEK 106,918 | 0 | SEK -373 | SEK 10.6918 | SEK 10.7291 |
| 2025-01-31 (Friday) | 10,000 | SEK 107,291 | SEK 107,291 | 0 | SEK 1,152 | SEK 10.7291 | SEK 10.6139 |
| 2025-01-30 (Thursday) | 10,000 | SEK 106,139 | SEK 106,139 | 0 | SEK 402 | SEK 10.6139 | SEK 10.5737 |
| 2025-01-29 (Wednesday) | 10,000 | SEK 105,737 | SEK 105,737 | 0 | SEK 5,375 | SEK 10.5737 | SEK 10.0362 |
| 2025-01-28 (Tuesday) | 10,000 | SEK 100,362 | SEK 100,362 | 0 | SEK 601 | SEK 10.0362 | SEK 9.9761 |
| 2025-01-27 (Monday) | 10,000 | SEK 99,761 | SEK 99,761 | 0 | SEK 720 | SEK 9.9761 | SEK 9.9041 |
| 2025-01-24 (Friday) | 10,000 | SEK 99,041 | SEK 99,041 | 0 | SEK -885 | SEK 9.9041 | SEK 9.9926 |
| 2025-01-23 (Thursday) | 10,000 | SEK 99,926 | SEK 99,926 | 0 | SEK 1,242 | SEK 9.9926 | SEK 9.8684 |
| 2025-01-22 (Wednesday) | 10,000 | SEK 98,684 | SEK 98,684 | ||||
| 2025-01-21 (Tuesday) | 10,000 | SEK 99,267 | SEK 99,267 | ||||
| 2025-01-20 (Monday) | 10,000 | SEK 97,923 | SEK 97,923 | ||||
| 2025-01-17 (Friday) | 10,000 | SEK 97,728 | SEK 97,728 | ||||
| 2025-01-16 (Thursday) | 10,000 | SEK 96,899 | SEK 96,899 | ||||
| 2025-01-15 (Wednesday) | 10,000 | SEK 94,308 | SEK 94,308 | ||||
| 2025-01-14 (Tuesday) | 10,000 | SEK 92,077 | SEK 92,077 | ||||
| 2025-01-13 (Monday) | 10,000 | SEK 92,601 | SEK 92,601 | ||||
| 2025-01-10 (Friday) | 10,000 | SEK 92,866 | SEK 92,866 | ||||
| 2025-01-09 (Thursday) | 10,000 | SEK 95,570 | SEK 95,570 | ||||
| 2025-01-09 (Thursday) | 10,000 | SEK 95,570 | SEK 95,570 | ||||
| 2025-01-09 (Thursday) | 10,000 | SEK 95,570 | SEK 95,570 | ||||
| 2025-01-08 (Wednesday) | 10,000 | SEK 94,700 | SEK 94,700 | ||||
| 2025-01-08 (Wednesday) | 10,000 | SEK 94,700 | SEK 94,700 | ||||
| 2025-01-08 (Wednesday) | 10,000 | SEK 94,700 | SEK 94,700 | ||||
| 2024-12-31 (Tuesday) | 10,000 | SEK 95,486 | SEK 95,486 | ||||
| 2024-12-27 (Friday) | 10,000 | SEK 95,704 | SEK 95,704 | ||||
| 2024-12-26 (Thursday) | 10,000 | SEK 94,390 | SEK 94,390 | ||||
| 2024-12-24 (Tuesday) | 10,000 | SEK 94,118 | SEK 94,118 | ||||
| 2024-12-23 (Monday) | 10,000 | SEK 94,613 | SEK 94,613 | ||||
| 2024-12-20 (Friday) | 10,000 | SEK 94,763 | SEK 94,763 | ||||
| 2024-12-19 (Thursday) | 10,000 | SEK 95,361 | SEK 95,361 | ||||
| 2024-12-18 (Wednesday) | 9,775 | SEK 93,618 | SEK 93,618 | ||||
| 2024-12-17 (Tuesday) | 9,775 | SEK 96,082 | SEK 96,082 | ||||
| 2024-12-16 (Monday) | 9,775 | SEK 97,093 | SEK 97,093 | ||||
| 2024-12-13 (Friday) | 9,775 | SEK 96,193 | SEK 96,193 | ||||
| 2024-12-11 (Wednesday) | 9,775 | SEK 95,930 | SEK 95,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 308 | 11.429* | 10.85 |
* (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.