| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 6,066 | SEK 209,903 | SEK 209,903 | 0 | SEK -4,879 | SEK 34.6032 | SEK 35.4075 |
| 2025-03-12 (Wednesday) | 6,066 | SEK 214,782 | SEK 214,782 | 0 | SEK 199 | SEK 35.4075 | SEK 35.3747 |
| 2025-03-11 (Tuesday) | 6,066 | SEK 214,583 | SEK 214,583 | 0 | SEK -5,807 | SEK 35.3747 | SEK 36.332 |
| 2025-03-10 (Monday) | 6,066 | SEK 220,390 | SEK 220,390 | 0 | SEK -2,999 | SEK 36.332 | SEK 36.8264 |
| 2025-03-07 (Friday) | 6,066 | SEK 223,389 | SEK 223,389 | 1,888 | SEK 70,952 | SEK 36.8264 | SEK 36.4856 |
| 2025-03-05 (Wednesday) | 4,178 | SEK 152,437 | SEK 152,437 | 0 | SEK 4,103 | SEK 36.4856 | SEK 35.5036 |
| 2025-03-04 (Tuesday) | 4,178 | SEK 148,334 | SEK 148,334 | 0 | SEK -6,158 | SEK 35.5036 | SEK 36.9775 |
| 2025-03-03 (Monday) | 4,178 | SEK 154,492 | SEK 154,492 | 0 | SEK 2,558 | SEK 36.9775 | SEK 36.3652 |
| 2025-02-28 (Friday) | 4,178 | SEK 151,934 | SEK 151,934 | 0 | SEK 656 | SEK 36.3652 | SEK 36.2082 |
| 2025-02-27 (Thursday) | 4,178 | SEK 151,278 | SEK 151,278 | 0 | SEK -1,696 | SEK 36.2082 | SEK 36.6142 |
| 2025-02-26 (Wednesday) | 4,178 | SEK 152,974 | SEK 152,974 | 63 | SEK 3,950 | SEK 36.6142 | SEK 36.2148 |
| 2025-02-25 (Tuesday) | 4,115 | SEK 149,024 | SEK 149,024 | 0 | SEK 801 | SEK 36.2148 | SEK 36.0202 |
| 2025-02-24 (Monday) | 4,115 | SEK 148,223 | SEK 148,223 | 0 | SEK -525 | SEK 36.0202 | SEK 36.1478 |
| 2025-02-21 (Friday) | 4,115 | SEK 148,748 | SEK 148,748 | 0 | SEK 1,008 | SEK 36.1478 | SEK 35.9028 |
| 2025-02-20 (Thursday) | 4,115 | SEK 147,740 | SEK 147,740 | 0 | SEK 223 | SEK 35.9028 | SEK 35.8486 |
| 2025-02-19 (Wednesday) | 4,115 | SEK 147,517 | SEK 147,517 | 0 | SEK -3,422 | SEK 35.8486 | SEK 36.6802 |
| 2025-02-18 (Tuesday) | 4,115 | SEK 150,939 | SEK 150,939 | 62 | SEK 2,953 | SEK 36.6802 | SEK 36.5127 |
| 2025-02-17 (Monday) | 4,053 | SEK 147,986 | SEK 147,986 | 0 | SEK 2,164 | SEK 36.5127 | SEK 35.9788 |
| 2025-02-14 (Friday) | 4,053 | SEK 145,822 | SEK 145,822 | 0 | SEK 722 | SEK 35.9788 | SEK 35.8006 |
| 2025-02-13 (Thursday) | 4,053 | SEK 145,100 | SEK 145,100 | 0 | SEK 2,504 | SEK 35.8006 | SEK 35.1828 |
| 2025-02-12 (Wednesday) | 4,053 | SEK 142,596 | SEK 142,596 | 0 | SEK 1,022 | SEK 35.1828 | SEK 34.9307 |
| 2025-02-11 (Tuesday) | 4,053 | SEK 141,574 | SEK 141,574 | -63 | SEK -3,049 | SEK 34.9307 | SEK 35.1368 |
| 2025-02-10 (Monday) | 4,116 | SEK 144,623 | SEK 144,623 | 0 | SEK 1,689 | SEK 35.1368 | SEK 34.7264 |
| 2025-02-07 (Friday) | 4,116 | SEK 142,934 | SEK 142,934 | 0 | SEK -272 | SEK 34.7264 | SEK 34.7925 |
| 2025-02-06 (Thursday) | 4,116 | SEK 143,206 | SEK 143,206 | 0 | SEK 2,863 | SEK 34.7925 | SEK 34.0969 |
| 2025-02-05 (Wednesday) | 4,116 | SEK 140,343 | SEK 140,343 | 0 | SEK 648 | SEK 34.0969 | SEK 33.9395 |
| 2025-02-04 (Tuesday) | 4,116 | SEK 139,695 | SEK 139,695 | 0 | SEK 293 | SEK 33.9395 | SEK 33.8683 |
| 2025-02-03 (Monday) | 4,116 | SEK 139,402 | SEK 139,402 | -63 | SEK -3,960 | SEK 33.8683 | SEK 34.3053 |
| 2025-01-31 (Friday) | 4,179 | SEK 143,362 | SEK 143,362 | 126 | SEK 3,430 | SEK 34.3053 | SEK 34.5255 |
| 2025-01-30 (Thursday) | 4,053 | SEK 139,932 | SEK 139,932 | 0 | SEK 630 | SEK 34.5255 | SEK 34.3701 |
| 2025-01-29 (Wednesday) | 4,053 | SEK 139,302 | SEK 139,302 | 0 | SEK 2,230 | SEK 34.3701 | SEK 33.8199 |
| 2025-01-28 (Tuesday) | 4,053 | SEK 137,072 | SEK 137,072 | 0 | SEK -305 | SEK 33.8199 | SEK 33.8951 |
| 2025-01-27 (Monday) | 4,053 | SEK 137,377 | SEK 137,377 | 0 | SEK 345 | SEK 33.8951 | SEK 33.81 |
| 2025-01-24 (Friday) | 4,053 | SEK 137,032 | SEK 137,032 | 0 | SEK 276 | SEK 33.81 | SEK 33.7419 |
| 2025-01-23 (Thursday) | 4,053 | SEK 136,756 | SEK 136,756 | 0 | SEK 1,079 | SEK 33.7419 | SEK 33.4757 |
| 2025-01-22 (Wednesday) | 4,053 | SEK 135,677 | SEK 135,677 | ||||
| 2025-01-21 (Tuesday) | 4,053 | SEK 134,911 | SEK 134,911 | ||||
| 2025-01-20 (Monday) | 14,006 | SEK 454,446 | SEK 454,446 | ||||
| 2025-01-17 (Friday) | 14,006 | SEK 454,552 | SEK 454,552 | ||||
| 2025-01-16 (Thursday) | 14,006 | SEK 447,470 | SEK 447,470 | ||||
| 2025-01-15 (Wednesday) | 14,006 | SEK 444,852 | SEK 444,852 | ||||
| 2025-01-14 (Tuesday) | 14,006 | SEK 435,312 | SEK 435,312 | ||||
| 2025-01-13 (Monday) | 14,006 | SEK 438,322 | SEK 438,322 | ||||
| 2025-01-10 (Friday) | 14,006 | SEK 442,536 | SEK 442,536 | ||||
| 2025-01-09 (Thursday) | 14,006 | SEK 447,402 | SEK 447,402 | ||||
| 2025-01-09 (Thursday) | 14,006 | SEK 447,402 | SEK 447,402 | ||||
| 2025-01-09 (Thursday) | 14,006 | SEK 447,402 | SEK 447,402 | ||||
| 2025-01-08 (Wednesday) | 14,006 | SEK 442,936 | SEK 442,936 | ||||
| 2025-01-08 (Wednesday) | 14,006 | SEK 442,936 | SEK 442,936 | ||||
| 2025-01-08 (Wednesday) | 14,006 | SEK 442,936 | SEK 442,936 | ||||
| 2024-12-31 (Tuesday) | 14,006 | SEK 427,715 | SEK 427,715 | ||||
| 2024-12-27 (Friday) | 14,006 | SEK 425,568 | SEK 425,568 | ||||
| 2024-12-26 (Thursday) | 14,006 | SEK 421,785 | SEK 421,785 | ||||
| 2024-12-24 (Tuesday) | 14,006 | SEK 420,568 | SEK 420,568 | ||||
| 2024-12-23 (Monday) | 14,006 | SEK 422,778 | SEK 422,778 | ||||
| 2024-12-20 (Friday) | 14,006 | SEK 423,500 | SEK 423,500 | ||||
| 2024-12-19 (Thursday) | 14,006 | SEK 425,000 | SEK 425,000 | ||||
| 2024-12-18 (Wednesday) | 14,006 | SEK 432,904 | SEK 432,904 | ||||
| 2024-12-17 (Tuesday) | 14,006 | SEK 434,349 | SEK 434,349 | ||||
| 2024-12-16 (Monday) | 14,006 | SEK 436,757 | SEK 436,757 | ||||
| 2024-12-13 (Friday) | 14,006 | SEK 441,686 | SEK 441,686 | ||||
| 2024-12-11 (Wednesday) | 14,006 | SEK 444,517 | SEK 444,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,888 | 36.826* | 35.28 | |||
| 2025-02-26 | BUY | 63 | 36.614* | 35.01 | |||
| 2025-02-18 | BUY | 62 | 36.680* | 34.64 | |||
| 2025-02-11 | SELL | -63 | 34.931* | 34.23 Profit of 2,157 on sale | |||
| 2025-02-03 | SELL | -63 | 33.868* | 34.07 Profit of 2,146 on sale | |||
| 2025-01-31 | BUY | 126 | 34.305* | 34.03 |
* (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.