| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 28,718 | SEK 1,177,528 | SEK 1,177,528 | 0 | SEK 4,559 | SEK 41.0031 | SEK 40.8444 |
| 2025-03-12 (Wednesday) | 28,718 | SEK 1,172,969 | SEK 1,172,969 | 0 | SEK 9,519 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 28,718 | SEK 1,163,450 | SEK 1,163,450 | 0 | SEK -29,139 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 28,718 | SEK 1,192,589 | SEK 1,192,589 | 0 | SEK -8,942 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 28,718 | SEK 1,201,531 | SEK 1,201,531 | 8,832 | SEK 376,499 | SEK 41.839 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 19,886 | SEK 825,032 | SEK 825,032 | 0 | SEK 18,479 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 19,886 | SEK 806,553 | SEK 806,553 | 0 | SEK -28,595 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 19,886 | SEK 835,148 | SEK 835,148 | 0 | SEK 7,790 | SEK 41.9968 | SEK 41.605 |
| 2025-02-28 (Friday) | 19,886 | SEK 827,358 | SEK 827,358 | 0 | SEK -7,054 | SEK 41.605 | SEK 41.9598 |
| 2025-02-27 (Thursday) | 19,886 | SEK 834,412 | SEK 834,412 | 0 | SEK -13,447 | SEK 41.9598 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 19,886 | SEK 847,859 | SEK 847,859 | 289 | SEK 26,967 | SEK 42.636 | SEK 41.8887 |
| 2025-02-25 (Tuesday) | 19,597 | SEK 820,892 | SEK 820,892 | 0 | SEK -2,701 | SEK 41.8887 | SEK 42.0265 |
| 2025-02-24 (Monday) | 19,597 | SEK 823,593 | SEK 823,593 | 0 | SEK -3,387 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 19,597 | SEK 826,980 | SEK 826,980 | 0 | SEK 514 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 19,597 | SEK 826,466 | SEK 826,466 | 0 | SEK 14,150 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 19,597 | SEK 812,316 | SEK 812,316 | 0 | SEK -17,970 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 19,597 | SEK 830,286 | SEK 830,286 | 289 | SEK 18,757 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 19,308 | SEK 811,529 | SEK 811,529 | 0 | SEK 12,239 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 19,308 | SEK 799,290 | SEK 799,290 | 0 | SEK -10,532 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 19,308 | SEK 809,822 | SEK 809,822 | 0 | SEK 9,892 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 19,308 | SEK 799,930 | SEK 799,930 | 0 | SEK 1,455 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 19,308 | SEK 798,475 | SEK 798,475 | -290 | SEK -16,227 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 19,598 | SEK 814,702 | SEK 814,702 | 0 | SEK 13,248 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 19,598 | SEK 801,454 | SEK 801,454 | 0 | SEK -13,284 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 19,598 | SEK 814,738 | SEK 814,738 | 0 | SEK -3,871 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 19,598 | SEK 818,609 | SEK 818,609 | 0 | SEK -21,086 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 19,598 | SEK 839,695 | SEK 839,695 | 0 | SEK 5,646 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 19,598 | SEK 834,049 | SEK 834,049 | -290 | SEK -23,453 | SEK 42.5579 | SEK 43.1166 |
| 2025-01-31 (Friday) | 19,888 | SEK 857,502 | SEK 857,502 | 580 | SEK 24,142 | SEK 43.1166 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 19,308 | SEK 833,360 | SEK 833,360 | 0 | SEK 9,314 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 19,308 | SEK 824,046 | SEK 824,046 | 0 | SEK 15,458 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 19,308 | SEK 808,588 | SEK 808,588 | 0 | SEK -221 | SEK 41.8784 | SEK 41.8898 |
| 2025-01-27 (Monday) | 19,308 | SEK 808,809 | SEK 808,809 | 0 | SEK -19,736 | SEK 41.8898 | SEK 42.912 |
| 2025-01-24 (Friday) | 19,308 | SEK 828,545 | SEK 828,545 | 0 | SEK 6,606 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 19,308 | SEK 821,939 | SEK 821,939 | 0 | SEK 3,397 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 19,308 | SEK 818,542 | SEK 818,542 | ||||
| 2025-01-21 (Tuesday) | 17,540 | SEK 735,474 | SEK 735,474 | ||||
| 2024-11-22 (Friday) | 1,969 | SEK 81,379 | SEK 81,379 | 0 | SEK 469 | SEK 41.3301 | SEK 41.0919 |
| 2024-11-21 (Thursday) | 1,969 | SEK 80,910 | SEK 80,910 | 0 | SEK 1,901 | SEK 41.0919 | SEK 40.1265 |
| 2024-11-20 (Wednesday) | 1,969 | SEK 79,009 | SEK 79,009 | 0 | SEK -455 | SEK 40.1265 | SEK 40.3575 |
| 2024-11-19 (Tuesday) | 1,969 | SEK 79,464 | SEK 79,464 | 0 | SEK 273 | SEK 40.3575 | SEK 40.2189 |
| 2024-11-18 (Monday) | 1,969 | SEK 79,191 | SEK 79,191 | 0 | SEK 597 | SEK 40.2189 | SEK 39.9157 |
| 2024-11-12 (Tuesday) | 1,969 | SEK 78,594 | SEK 78,594 | 0 | SEK -1,950 | SEK 39.9157 | SEK 40.906 |
| 2024-11-08 (Friday) | 1,969 | SEK 80,544 | SEK 80,544 | 0 | SEK -818 | SEK 40.906 | SEK 41.3215 |
| 2024-11-07 (Thursday) | 1,969 | SEK 81,362 | SEK 81,362 | 0 | SEK 2,453 | SEK 41.3215 | SEK 40.0757 |
| 2024-11-06 (Wednesday) | 1,969 | SEK 78,909 | SEK 78,909 | 0 | SEK -1,007 | SEK 40.0757 | SEK 40.5871 |
| 2024-11-05 (Tuesday) | 1,969 | SEK 79,916 | SEK 79,916 | 0 | SEK 284 | SEK 40.5871 | SEK 40.4429 |
| 2024-11-04 (Monday) | 1,969 | SEK 79,632 | SEK 79,632 | 0 | SEK 239 | SEK 40.4429 | SEK 40.3215 |
| 2024-11-01 (Friday) | 1,969 | SEK 79,393 | SEK 79,393 | 0 | SEK -255 | SEK 40.3215 | SEK 40.451 |
| 2024-10-31 (Thursday) | 1,969 | SEK 79,648 | SEK 79,648 | 0 | SEK -2,455 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 1,969 | SEK 82,103 | SEK 82,103 | 0 | SEK -907 | SEK 41.6978 | SEK 42.1585 |
| 2024-10-29 (Tuesday) | 1,969 | SEK 83,010 | SEK 83,010 | 0 | SEK -1,406 | SEK 42.1585 | SEK 42.8725 |
| 2024-10-28 (Monday) | 1,969 | SEK 84,416 | SEK 84,416 | 0 | SEK 1,556 | SEK 42.8725 | SEK 42.0823 |
| 2024-10-25 (Friday) | 1,969 | SEK 82,860 | SEK 82,860 | 0 | SEK 566 | SEK 42.0823 | SEK 41.7948 |
| 2024-10-24 (Thursday) | 1,969 | SEK 82,294 | SEK 82,294 | 30 | SEK 1,938 | SEK 41.7948 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 1,939 | SEK 80,356 | SEK 80,356 | 0 | SEK 43 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 1,939 | SEK 80,313 | SEK 80,313 | 0 | SEK -97 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 1,939 | SEK 80,410 | SEK 80,410 | 0 | SEK -123 | SEK 41.4698 | SEK 41.5333 |
| 2024-10-18 (Friday) | 1,939 | SEK 80,533 | SEK 80,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8,832 | 41.839* | 41.61 | |||
| 2025-02-26 | BUY | 289 | 42.636* | 41.59 | |||
| 2025-02-18 | BUY | 289 | 42.368* | 41.53 | |||
| 2025-02-11 | SELL | -290 | 41.355* | 41.51 Profit of 12,039 on sale | |||
| 2025-02-03 | SELL | -290 | 42.558* | 41.44 Profit of 12,017 on sale | |||
| 2025-01-31 | BUY | 580 | 43.117* | 41.38 | |||
| 2024-10-24 | BUY | 30 | 41.795* | 41.44 |
* (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.