| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 122,851 | SEK 1,481,422 | SEK 1,481,422 | 0 | SEK -27,825 | SEK 12.0587 | SEK 12.2852 |
| 2025-03-12 (Wednesday) | 122,851 | SEK 1,509,247 | SEK 1,509,247 | 0 | SEK -61,009 | SEK 12.2852 | SEK 12.7818 |
| 2025-03-11 (Tuesday) | 122,851 | SEK 1,570,256 | SEK 1,570,256 | 0 | SEK -98,772 | SEK 12.7818 | SEK 13.5858 |
| 2025-03-10 (Monday) | 122,851 | SEK 1,669,028 | SEK 1,669,028 | 0 | SEK 42,985 | SEK 13.5858 | SEK 13.2359 |
| 2025-03-07 (Friday) | 122,851 | SEK 1,626,043 | SEK 1,626,043 | 37,696 | SEK 546,026 | SEK 13.2359 | SEK 12.683 |
| 2025-03-05 (Wednesday) | 85,155 | SEK 1,080,017 | SEK 1,080,017 | 0 | SEK 10,732 | SEK 12.683 | SEK 12.5569 |
| 2025-03-04 (Tuesday) | 85,155 | SEK 1,069,285 | SEK 1,069,285 | 0 | SEK -25,803 | SEK 12.5569 | SEK 12.8599 |
| 2025-03-03 (Monday) | 85,155 | SEK 1,095,088 | SEK 1,095,088 | 0 | SEK -4,387 | SEK 12.8599 | SEK 12.9115 |
| 2025-02-28 (Friday) | 85,155 | SEK 1,099,475 | SEK 1,099,475 | 0 | SEK -2,308 | SEK 12.9115 | SEK 12.9386 |
| 2025-02-27 (Thursday) | 85,155 | SEK 1,101,783 | SEK 1,101,783 | 0 | SEK -13,820 | SEK 12.9386 | SEK 13.1009 |
| 2025-02-26 (Wednesday) | 85,155 | SEK 1,115,603 | SEK 1,115,603 | 1,237 | SEK 30,001 | SEK 13.1009 | SEK 12.9365 |
| 2025-02-25 (Tuesday) | 83,918 | SEK 1,085,602 | SEK 1,085,602 | 0 | SEK 11,319 | SEK 12.9365 | SEK 12.8016 |
| 2025-02-24 (Monday) | 83,918 | SEK 1,074,283 | SEK 1,074,283 | 0 | SEK 6,918 | SEK 12.8016 | SEK 12.7191 |
| 2025-02-21 (Friday) | 83,918 | SEK 1,067,365 | SEK 1,067,365 | 0 | SEK 2,182 | SEK 12.7191 | SEK 12.6931 |
| 2025-02-20 (Thursday) | 83,918 | SEK 1,065,183 | SEK 1,065,183 | 0 | SEK -708 | SEK 12.6931 | SEK 12.7016 |
| 2025-02-19 (Wednesday) | 83,918 | SEK 1,065,891 | SEK 1,065,891 | 0 | SEK -20,223 | SEK 12.7016 | SEK 12.9426 |
| 2025-02-18 (Tuesday) | 83,918 | SEK 1,086,114 | SEK 1,086,114 | 1,235 | SEK -22,788 | SEK 12.9426 | SEK 13.4115 |
| 2025-02-17 (Monday) | 82,683 | SEK 1,108,902 | SEK 1,108,902 | 0 | SEK -4,082 | SEK 13.4115 | SEK 13.4609 |
| 2025-02-14 (Friday) | 82,683 | SEK 1,112,984 | SEK 1,112,984 | 0 | SEK -5,141 | SEK 13.4609 | SEK 13.523 |
| 2025-02-13 (Thursday) | 82,683 | SEK 1,118,125 | SEK 1,118,125 | 0 | SEK 18,465 | SEK 13.523 | SEK 13.2997 |
| 2025-02-12 (Wednesday) | 82,683 | SEK 1,099,660 | SEK 1,099,660 | 0 | SEK -5,294 | SEK 13.2997 | SEK 13.3637 |
| 2025-02-11 (Tuesday) | 82,683 | SEK 1,104,954 | SEK 1,104,954 | -1,239 | SEK -4,373 | SEK 13.3637 | SEK 13.2185 |
| 2025-02-10 (Monday) | 83,922 | SEK 1,109,327 | SEK 1,109,327 | 0 | SEK 9,406 | SEK 13.2185 | SEK 13.1065 |
| 2025-02-07 (Friday) | 83,922 | SEK 1,099,921 | SEK 1,099,921 | 0 | SEK -18,766 | SEK 13.1065 | SEK 13.3301 |
| 2025-02-06 (Thursday) | 83,922 | SEK 1,118,687 | SEK 1,118,687 | 0 | SEK 23,242 | SEK 13.3301 | SEK 13.0531 |
| 2025-02-05 (Wednesday) | 83,922 | SEK 1,095,445 | SEK 1,095,445 | 0 | SEK 2,281 | SEK 13.0531 | SEK 13.026 |
| 2025-02-04 (Tuesday) | 83,922 | SEK 1,093,164 | SEK 1,093,164 | 0 | SEK 27,120 | SEK 13.026 | SEK 12.7028 |
| 2025-02-03 (Monday) | 83,922 | SEK 1,066,044 | SEK 1,066,044 | -1,239 | SEK -31,733 | SEK 12.7028 | SEK 12.8906 |
| 2025-01-31 (Friday) | 85,161 | SEK 1,097,777 | SEK 1,097,777 | 2,478 | SEK 26,371 | SEK 12.8906 | SEK 12.958 |
| 2025-01-30 (Thursday) | 82,683 | SEK 1,071,406 | SEK 1,071,406 | 0 | SEK -39,922 | SEK 12.958 | SEK 13.4408 |
| 2025-01-29 (Wednesday) | 82,683 | SEK 1,111,328 | SEK 1,111,328 | 0 | SEK 12,103 | SEK 13.4408 | SEK 13.2944 |
| 2025-01-28 (Tuesday) | 82,683 | SEK 1,099,225 | SEK 1,099,225 | 0 | SEK 23,787 | SEK 13.2944 | SEK 13.0068 |
| 2025-01-27 (Monday) | 82,683 | SEK 1,075,438 | SEK 1,075,438 | 0 | SEK -9,462 | SEK 13.0068 | SEK 13.1212 |
| 2025-01-24 (Friday) | 82,683 | SEK 1,084,900 | SEK 1,084,900 | 0 | SEK 14,533 | SEK 13.1212 | SEK 12.9454 |
| 2025-01-23 (Thursday) | 82,683 | SEK 1,070,367 | SEK 1,070,367 | 0 | SEK -6,871 | SEK 12.9454 | SEK 13.0285 |
| 2025-01-22 (Wednesday) | 82,683 | SEK 1,077,238 | SEK 1,077,238 | ||||
| 2025-01-21 (Tuesday) | 82,683 | SEK 1,076,090 | SEK 1,076,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 37,696 | 13.236* | 13.03 | |||
| 2025-02-26 | BUY | 1,237 | 13.101* | 13.08 | |||
| 2025-02-18 | BUY | 1,235 | 12.943* | 13.18 | |||
| 2025-02-11 | SELL | -1,239 | 13.364* | 13.08 Profit of 16,211 on sale | |||
| 2025-02-03 | SELL | -1,239 | 12.703* | 13.09 Profit of 16,223 on sale | |||
| 2025-01-31 | BUY | 2,478 | 12.891* | 13.13 |
* (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.