Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for ALFA.ST

Stock Name
Ticker()

Show aggregate ALFA.ST holdings

iShares Edge MSCI Europe Multifactor UCITS ALFA.ST holdings

DateNumber of ALFA.ST Shares HeldBase Market Value of ALFA.ST SharesLocal Market Value of ALFA.ST SharesChange in ALFA.ST Shares HeldChange in ALFA.ST Base ValueCurrent Price per ALFA.ST Share HeldPrevious Price per ALFA.ST Share Held
2025-03-13 (Thursday)28,718SEK 1,177,528ALFA.ST holding increased by 4559SEK 1,177,5280SEK 4,559 SEK 41.0031 SEK 40.8444
2025-03-12 (Wednesday)28,718SEK 1,172,969ALFA.ST holding increased by 9519SEK 1,172,9690SEK 9,519 SEK 40.8444 SEK 40.5129
2025-03-11 (Tuesday)28,718SEK 1,163,450ALFA.ST holding decreased by -29139SEK 1,163,4500SEK -29,139 SEK 40.5129 SEK 41.5276
2025-03-10 (Monday)28,718SEK 1,192,589ALFA.ST holding decreased by -8942SEK 1,192,5890SEK -8,942 SEK 41.5276 SEK 41.839
2025-03-07 (Friday)28,718ALFA.ST holding increased by 8832SEK 1,201,531ALFA.ST holding increased by 376499SEK 1,201,5318,832SEK 376,499 SEK 41.839 SEK 41.4881
2025-03-05 (Wednesday)19,886SEK 825,032ALFA.ST holding increased by 18479SEK 825,0320SEK 18,479 SEK 41.4881 SEK 40.5588
2025-03-04 (Tuesday)19,886SEK 806,553ALFA.ST holding decreased by -28595SEK 806,5530SEK -28,595 SEK 40.5588 SEK 41.9968
2025-03-03 (Monday)19,886SEK 835,148ALFA.ST holding increased by 7790SEK 835,1480SEK 7,790 SEK 41.9968 SEK 41.605
2025-02-28 (Friday)19,886SEK 827,358ALFA.ST holding decreased by -7054SEK 827,3580SEK -7,054 SEK 41.605 SEK 41.9598
2025-02-27 (Thursday)19,886SEK 834,412ALFA.ST holding decreased by -13447SEK 834,4120SEK -13,447 SEK 41.9598 SEK 42.636
2025-02-26 (Wednesday)19,886ALFA.ST holding increased by 289SEK 847,859ALFA.ST holding increased by 26967SEK 847,859289SEK 26,967 SEK 42.636 SEK 41.8887
2025-02-25 (Tuesday)19,597SEK 820,892ALFA.ST holding decreased by -2701SEK 820,8920SEK -2,701 SEK 41.8887 SEK 42.0265
2025-02-24 (Monday)19,597SEK 823,593ALFA.ST holding decreased by -3387SEK 823,5930SEK -3,387 SEK 42.0265 SEK 42.1993
2025-02-21 (Friday)19,597SEK 826,980ALFA.ST holding increased by 514SEK 826,9800SEK 514 SEK 42.1993 SEK 42.1731
2025-02-20 (Thursday)19,597SEK 826,466ALFA.ST holding increased by 14150SEK 826,4660SEK 14,150 SEK 42.1731 SEK 41.451
2025-02-19 (Wednesday)19,597SEK 812,316ALFA.ST holding decreased by -17970SEK 812,3160SEK -17,970 SEK 41.451 SEK 42.368
2025-02-18 (Tuesday)19,597ALFA.ST holding increased by 289SEK 830,286ALFA.ST holding increased by 18757SEK 830,286289SEK 18,757 SEK 42.368 SEK 42.0307
2025-02-17 (Monday)19,308SEK 811,529ALFA.ST holding increased by 12239SEK 811,5290SEK 12,239 SEK 42.0307 SEK 41.3968
2025-02-14 (Friday)19,308SEK 799,290ALFA.ST holding decreased by -10532SEK 799,2900SEK -10,532 SEK 41.3968 SEK 41.9423
2025-02-13 (Thursday)19,308SEK 809,822ALFA.ST holding increased by 9892SEK 809,8220SEK 9,892 SEK 41.9423 SEK 41.43
2025-02-12 (Wednesday)19,308SEK 799,930ALFA.ST holding increased by 1455SEK 799,9300SEK 1,455 SEK 41.43 SEK 41.3546
2025-02-11 (Tuesday)19,308ALFA.ST holding decreased by -290SEK 798,475ALFA.ST holding decreased by -16227SEK 798,475-290SEK -16,227 SEK 41.3546 SEK 41.5707
2025-02-10 (Monday)19,598SEK 814,702ALFA.ST holding increased by 13248SEK 814,7020SEK 13,248 SEK 41.5707 SEK 40.8947
2025-02-07 (Friday)19,598SEK 801,454ALFA.ST holding decreased by -13284SEK 801,4540SEK -13,284 SEK 40.8947 SEK 41.5725
2025-02-06 (Thursday)19,598SEK 814,738ALFA.ST holding decreased by -3871SEK 814,7380SEK -3,871 SEK 41.5725 SEK 41.77
2025-02-05 (Wednesday)19,598SEK 818,609ALFA.ST holding decreased by -21086SEK 818,6090SEK -21,086 SEK 41.77 SEK 42.846
2025-02-04 (Tuesday)19,598SEK 839,695ALFA.ST holding increased by 5646SEK 839,6950SEK 5,646 SEK 42.846 SEK 42.5579
2025-02-03 (Monday)19,598ALFA.ST holding decreased by -290SEK 834,049ALFA.ST holding decreased by -23453SEK 834,049-290SEK -23,453 SEK 42.5579 SEK 43.1166
2025-01-31 (Friday)19,888ALFA.ST holding increased by 580SEK 857,502ALFA.ST holding increased by 24142SEK 857,502580SEK 24,142 SEK 43.1166 SEK 43.1614
2025-01-30 (Thursday)19,308SEK 833,360ALFA.ST holding increased by 9314SEK 833,3600SEK 9,314 SEK 43.1614 SEK 42.679
2025-01-29 (Wednesday)19,308SEK 824,046ALFA.ST holding increased by 15458SEK 824,0460SEK 15,458 SEK 42.679 SEK 41.8784
2025-01-28 (Tuesday)19,308SEK 808,588ALFA.ST holding decreased by -221SEK 808,5880SEK -221 SEK 41.8784 SEK 41.8898
2025-01-27 (Monday)19,308SEK 808,809ALFA.ST holding decreased by -19736SEK 808,8090SEK -19,736 SEK 41.8898 SEK 42.912
2025-01-24 (Friday)19,308SEK 828,545ALFA.ST holding increased by 6606SEK 828,5450SEK 6,606 SEK 42.912 SEK 42.5699
2025-01-23 (Thursday)19,308SEK 821,939ALFA.ST holding increased by 3397SEK 821,9390SEK 3,397 SEK 42.5699 SEK 42.3939
2025-01-22 (Wednesday)19,308SEK 818,542SEK 818,542
2025-01-21 (Tuesday)17,540SEK 735,474SEK 735,474
2024-11-22 (Friday)1,969SEK 81,379ALFA.ST holding increased by 469SEK 81,3790SEK 469 SEK 41.3301 SEK 41.0919
2024-11-21 (Thursday)1,969SEK 80,910ALFA.ST holding increased by 1901SEK 80,9100SEK 1,901 SEK 41.0919 SEK 40.1265
2024-11-20 (Wednesday)1,969SEK 79,009ALFA.ST holding decreased by -455SEK 79,0090SEK -455 SEK 40.1265 SEK 40.3575
2024-11-19 (Tuesday)1,969SEK 79,464ALFA.ST holding increased by 273SEK 79,4640SEK 273 SEK 40.3575 SEK 40.2189
2024-11-18 (Monday)1,969SEK 79,191ALFA.ST holding increased by 597SEK 79,1910SEK 597 SEK 40.2189 SEK 39.9157
2024-11-12 (Tuesday)1,969SEK 78,594ALFA.ST holding decreased by -1950SEK 78,5940SEK -1,950 SEK 39.9157 SEK 40.906
2024-11-08 (Friday)1,969SEK 80,544ALFA.ST holding decreased by -818SEK 80,5440SEK -818 SEK 40.906 SEK 41.3215
2024-11-07 (Thursday)1,969SEK 81,362ALFA.ST holding increased by 2453SEK 81,3620SEK 2,453 SEK 41.3215 SEK 40.0757
2024-11-06 (Wednesday)1,969SEK 78,909ALFA.ST holding decreased by -1007SEK 78,9090SEK -1,007 SEK 40.0757 SEK 40.5871
2024-11-05 (Tuesday)1,969SEK 79,916ALFA.ST holding increased by 284SEK 79,9160SEK 284 SEK 40.5871 SEK 40.4429
2024-11-04 (Monday)1,969SEK 79,632ALFA.ST holding increased by 239SEK 79,6320SEK 239 SEK 40.4429 SEK 40.3215
2024-11-01 (Friday)1,969SEK 79,393ALFA.ST holding decreased by -255SEK 79,3930SEK -255 SEK 40.3215 SEK 40.451
2024-10-31 (Thursday)1,969SEK 79,648ALFA.ST holding decreased by -2455SEK 79,6480SEK -2,455 SEK 40.451 SEK 41.6978
2024-10-30 (Wednesday)1,969SEK 82,103ALFA.ST holding decreased by -907SEK 82,1030SEK -907 SEK 41.6978 SEK 42.1585
2024-10-29 (Tuesday)1,969SEK 83,010ALFA.ST holding decreased by -1406SEK 83,0100SEK -1,406 SEK 42.1585 SEK 42.8725
2024-10-28 (Monday)1,969SEK 84,416ALFA.ST holding increased by 1556SEK 84,4160SEK 1,556 SEK 42.8725 SEK 42.0823
2024-10-25 (Friday)1,969SEK 82,860ALFA.ST holding increased by 566SEK 82,8600SEK 566 SEK 42.0823 SEK 41.7948
2024-10-24 (Thursday)1,969ALFA.ST holding increased by 30SEK 82,294ALFA.ST holding increased by 1938SEK 82,29430SEK 1,938 SEK 41.7948 SEK 41.442
2024-10-23 (Wednesday)1,939SEK 80,356ALFA.ST holding increased by 43SEK 80,3560SEK 43 SEK 41.442 SEK 41.4198
2024-10-22 (Tuesday)1,939SEK 80,313ALFA.ST holding decreased by -97SEK 80,3130SEK -97 SEK 41.4198 SEK 41.4698
2024-10-21 (Monday)1,939SEK 80,410ALFA.ST holding decreased by -123SEK 80,4100SEK -123 SEK 41.4698 SEK 41.5333
2024-10-18 (Friday)1,939SEK 80,533SEK 80,533
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALFA.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of ALFA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY8,832 41.839* 41.61
2025-02-26BUY289 42.636* 41.59
2025-02-18BUY289 42.368* 41.53
2025-02-11SELL-290 41.355* 41.51 Profit of 12,039 on sale
2025-02-03SELL-290 42.558* 41.44 Profit of 12,017 on sale
2025-01-31BUY580 43.117* 41.38
2024-10-24BUY30 41.795* 41.44
Market high and low price is on the date.

* (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

Shorting History of ALFA.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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