| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 39,254 | SEK 810,091 | SEK 810,091 | 0 | SEK -11,044 | SEK 20.6372 | SEK 20.9185 |
| 2025-03-12 (Wednesday) | 39,254 | SEK 821,135 | SEK 821,135 | 0 | SEK 7,896 | SEK 20.9185 | SEK 20.7174 |
| 2025-03-11 (Tuesday) | 39,254 | SEK 813,239 | SEK 813,239 | 0 | SEK -16,135 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 39,254 | SEK 829,374 | SEK 829,374 | 0 | SEK -9,752 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 39,254 | SEK 839,126 | SEK 839,126 | 12,160 | SEK 271,440 | SEK 21.3768 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 27,094 | SEK 567,686 | SEK 567,686 | 0 | SEK 28,123 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 27,094 | SEK 539,563 | SEK 539,563 | 0 | SEK -30,835 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 27,094 | SEK 570,398 | SEK 570,398 | 0 | SEK 5,682 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 27,094 | SEK 564,716 | SEK 564,716 | 0 | SEK -1,653 | SEK 20.8428 | SEK 20.9039 |
| 2025-02-27 (Thursday) | 27,094 | SEK 566,369 | SEK 566,369 | 0 | SEK -9,521 | SEK 20.9039 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 27,094 | SEK 575,890 | SEK 575,890 | 396 | SEK 16,000 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 26,698 | SEK 559,890 | SEK 559,890 | 0 | SEK -403 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 26,698 | SEK 560,293 | SEK 560,293 | 0 | SEK -6,987 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 26,698 | SEK 567,280 | SEK 567,280 | 0 | SEK 246 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 26,698 | SEK 567,034 | SEK 567,034 | 0 | SEK 9,052 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 26,698 | SEK 557,982 | SEK 557,982 | 0 | SEK -16,052 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 26,698 | SEK 574,034 | SEK 574,034 | 395 | SEK 14,819 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 26,303 | SEK 559,215 | SEK 559,215 | 0 | SEK -543 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 26,303 | SEK 559,758 | SEK 559,758 | 0 | SEK -1,080 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 26,303 | SEK 560,838 | SEK 560,838 | 0 | SEK 19,463 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 26,303 | SEK 541,375 | SEK 541,375 | 0 | SEK 5,457 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 26,303 | SEK 535,918 | SEK 535,918 | -398 | SEK -7,445 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 26,701 | SEK 543,363 | SEK 543,363 | 0 | SEK 4,133 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 26,701 | SEK 539,230 | SEK 539,230 | 0 | SEK -5,045 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 26,701 | SEK 544,275 | SEK 544,275 | 0 | SEK 17,710 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 26,701 | SEK 526,565 | SEK 526,565 | 0 | SEK -4,877 | SEK 19.7208 | SEK 19.9035 |
| 2025-02-04 (Tuesday) | 26,701 | SEK 531,442 | SEK 531,442 | 0 | SEK 6,835 | SEK 19.9035 | SEK 19.6475 |
| 2025-02-03 (Monday) | 26,701 | SEK 524,607 | SEK 524,607 | -398 | SEK -17,526 | SEK 19.6475 | SEK 20.0056 |
| 2025-01-31 (Friday) | 27,099 | SEK 542,133 | SEK 542,133 | 796 | SEK 11,972 | SEK 20.0056 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 26,303 | SEK 530,161 | SEK 530,161 | 0 | SEK -1,059 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 26,303 | SEK 531,220 | SEK 531,220 | 0 | SEK 2,569 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 26,303 | SEK 528,651 | SEK 528,651 | 0 | SEK 4,996 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 26,303 | SEK 523,655 | SEK 523,655 | 0 | SEK -8,368 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 26,303 | SEK 532,023 | SEK 532,023 | 0 | SEK 4,059 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 26,303 | SEK 527,964 | SEK 527,964 | 0 | SEK 42,994 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 26,303 | SEK 484,970 | SEK 484,970 | ||||
| 2025-01-21 (Tuesday) | 26,303 | SEK 486,872 | SEK 486,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12,160 | 21.377* | 20.58 | |||
| 2025-02-26 | BUY | 396 | 21.255* | 20.52 | |||
| 2025-02-18 | BUY | 395 | 21.501* | 20.32 | |||
| 2025-02-11 | SELL | -398 | 20.375* | 20.07 Profit of 7,986 on sale | |||
| 2025-02-03 | SELL | -398 | 19.648* | 20.09 Profit of 7,998 on sale | |||
| 2025-01-31 | BUY | 796 | 20.006* | 20.11 |
* (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.