| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,164 | SEK 118,646 | SEK 118,646 | 0 | SEK -3,198 | SEK 37.4987 | SEK 38.5095 |
| 2025-03-07 (Friday) | 3,164 | SEK 121,844 | SEK 121,844 | 0 | SEK 612 | SEK 38.5095 | SEK 38.3161 |
| 2025-03-05 (Wednesday) | 3,164 | SEK 121,232 | SEK 121,232 | 0 | SEK 5,534 | SEK 38.3161 | SEK 36.567 |
| 2025-03-04 (Tuesday) | 3,164 | SEK 115,698 | SEK 115,698 | 0 | SEK -3,355 | SEK 36.567 | SEK 37.6274 |
| 2025-03-03 (Monday) | 3,164 | SEK 119,053 | SEK 119,053 | 0 | SEK 706 | SEK 37.6274 | SEK 37.4042 |
| 2025-02-28 (Friday) | 3,164 | SEK 118,347 | SEK 118,347 | 94 | SEK 3,673 | SEK 37.4042 | SEK 37.3531 |
| 2025-02-27 (Thursday) | 3,070 | SEK 114,674 | SEK 114,674 | 0 | SEK -2,684 | SEK 37.3531 | SEK 38.2274 |
| 2025-02-26 (Wednesday) | 3,070 | SEK 117,358 | SEK 117,358 | 0 | SEK 1,383 | SEK 38.2274 | SEK 37.7769 |
| 2025-02-25 (Tuesday) | 3,070 | SEK 115,975 | SEK 115,975 | 0 | SEK 880 | SEK 37.7769 | SEK 37.4902 |
| 2025-02-24 (Monday) | 3,070 | SEK 115,095 | SEK 115,095 | 0 | SEK -2,338 | SEK 37.4902 | SEK 38.2518 |
| 2025-02-21 (Friday) | 3,070 | SEK 117,433 | SEK 117,433 | 0 | SEK 337 | SEK 38.2518 | SEK 38.142 |
| 2025-02-20 (Thursday) | 3,070 | SEK 117,096 | SEK 117,096 | 0 | SEK 1,335 | SEK 38.142 | SEK 37.7072 |
| 2025-02-19 (Wednesday) | 3,070 | SEK 115,761 | SEK 115,761 | 0 | SEK -3,920 | SEK 37.7072 | SEK 38.984 |
| 2025-02-18 (Tuesday) | 3,070 | SEK 119,681 | SEK 119,681 | 0 | SEK 1,785 | SEK 38.984 | SEK 38.4026 |
| 2025-02-17 (Monday) | 3,070 | SEK 117,896 | SEK 117,896 | 0 | SEK 1,924 | SEK 38.4026 | SEK 37.7759 |
| 2025-02-14 (Friday) | 3,070 | SEK 115,972 | SEK 115,972 | 0 | SEK -103 | SEK 37.7759 | SEK 37.8094 |
| 2025-02-13 (Thursday) | 3,070 | SEK 116,075 | SEK 116,075 | 0 | SEK 2,413 | SEK 37.8094 | SEK 37.0235 |
| 2025-02-12 (Wednesday) | 3,070 | SEK 113,662 | SEK 113,662 | 0 | SEK -76 | SEK 37.0235 | SEK 37.0482 |
| 2025-02-11 (Tuesday) | 3,070 | SEK 113,738 | SEK 113,738 | 0 | SEK 30 | SEK 37.0482 | SEK 37.0384 |
| 2025-02-10 (Monday) | 3,070 | SEK 113,708 | SEK 113,708 | 0 | SEK 795 | SEK 37.0384 | SEK 36.7795 |
| 2025-02-07 (Friday) | 3,070 | SEK 112,913 | SEK 112,913 | 0 | SEK -1,173 | SEK 36.7795 | SEK 37.1616 |
| 2025-02-06 (Thursday) | 3,070 | SEK 114,086 | SEK 114,086 | 0 | SEK 2,964 | SEK 37.1616 | SEK 36.1961 |
| 2025-02-05 (Wednesday) | 3,070 | SEK 111,122 | SEK 111,122 | 0 | SEK 132 | SEK 36.1961 | SEK 36.1531 |
| 2025-02-04 (Tuesday) | 3,070 | SEK 110,990 | SEK 110,990 | 0 | SEK -3 | SEK 36.1531 | SEK 36.1541 |
| 2025-02-03 (Monday) | 3,070 | SEK 110,993 | SEK 110,993 | 0 | SEK -893 | SEK 36.1541 | SEK 36.445 |
| 2025-01-31 (Friday) | 3,070 | SEK 111,886 | SEK 111,886 | 0 | SEK -314 | SEK 36.445 | SEK 36.5472 |
| 2025-01-30 (Thursday) | 3,070 | SEK 112,200 | SEK 112,200 | 0 | SEK -604 | SEK 36.5472 | SEK 36.744 |
| 2025-01-29 (Wednesday) | 3,070 | SEK 112,804 | SEK 112,804 | 0 | SEK 4,805 | SEK 36.744 | SEK 35.1788 |
| 2025-01-28 (Tuesday) | 3,070 | SEK 107,999 | SEK 107,999 | 0 | SEK 145 | SEK 35.1788 | SEK 35.1316 |
| 2025-01-27 (Monday) | 3,070 | SEK 107,854 | SEK 107,854 | 0 | SEK -1,456 | SEK 35.1316 | SEK 35.6059 |
| 2025-01-24 (Friday) | 3,070 | SEK 109,310 | SEK 109,310 | 0 | SEK -9 | SEK 35.6059 | SEK 35.6088 |
| 2025-01-23 (Thursday) | 3,070 | SEK 109,319 | SEK 109,319 | 0 | SEK 928 | SEK 35.6088 | SEK 35.3065 |
| 2025-01-22 (Wednesday) | 3,070 | SEK 108,391 | SEK 108,391 | ||||
| 2025-01-21 (Tuesday) | 3,070 | SEK 107,868 | SEK 107,868 | ||||
| 2025-01-20 (Monday) | 3,070 | SEK 107,791 | SEK 107,791 | ||||
| 2025-01-17 (Friday) | 3,070 | SEK 107,817 | SEK 107,817 | ||||
| 2025-01-16 (Thursday) | 3,070 | SEK 105,836 | SEK 105,836 | ||||
| 2025-01-15 (Wednesday) | 3,070 | SEK 105,535 | SEK 105,535 | ||||
| 2025-01-14 (Tuesday) | 3,070 | SEK 103,790 | SEK 103,790 | ||||
| 2025-01-13 (Monday) | 3,070 | SEK 103,643 | SEK 103,643 | ||||
| 2025-01-10 (Friday) | 3,070 | SEK 103,891 | SEK 103,891 | ||||
| 2025-01-09 (Thursday) | 3,070 | SEK 104,747 | SEK 104,747 | ||||
| 2025-01-09 (Thursday) | 3,070 | SEK 104,747 | SEK 104,747 | ||||
| 2025-01-09 (Thursday) | 3,070 | SEK 104,747 | SEK 104,747 | ||||
| 2025-01-08 (Wednesday) | 3,070 | SEK 102,742 | SEK 102,742 | ||||
| 2025-01-08 (Wednesday) | 3,070 | SEK 102,742 | SEK 102,742 | ||||
| 2025-01-08 (Wednesday) | 3,070 | SEK 102,742 | SEK 102,742 | ||||
| 2024-12-31 (Tuesday) | 3,070 | SEK 101,587 | SEK 101,587 | ||||
| 2024-12-27 (Friday) | 3,070 | SEK 101,844 | SEK 101,844 | ||||
| 2024-12-26 (Thursday) | 3,070 | SEK 100,716 | SEK 100,716 | ||||
| 2024-12-24 (Tuesday) | 3,070 | SEK 100,425 | SEK 100,425 | ||||
| 2024-12-23 (Monday) | 3,070 | SEK 100,953 | SEK 100,953 | ||||
| 2024-12-20 (Friday) | 3,070 | SEK 101,442 | SEK 101,442 | ||||
| 2024-12-19 (Thursday) | 3,070 | SEK 102,392 | SEK 102,392 | ||||
| 2024-12-18 (Wednesday) | 3,006 | SEK 101,862 | SEK 101,862 | ||||
| 2024-12-17 (Tuesday) | 3,006 | SEK 101,857 | SEK 101,857 | ||||
| 2024-12-16 (Monday) | 3,006 | SEK 102,775 | SEK 102,775 | ||||
| 2024-12-13 (Friday) | 3,006 | SEK 102,465 | SEK 102,465 | ||||
| 2024-12-11 (Wednesday) | 3,006 | SEK 104,589 | SEK 104,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 94 | 37.404* | 37.03 |
* (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.