| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 77,284 | NOK 987,519 | NOK 987,519 | 0 | NOK 17,224 | NOK 12.7778 | NOK 12.5549 |
| 2025-03-12 (Wednesday) | 77,284 | NOK 970,295 | NOK 970,295 | 0 | NOK -2,080 | NOK 12.5549 | NOK 12.5818 |
| 2025-03-11 (Tuesday) | 77,284 | NOK 972,375 | NOK 972,375 | 0 | NOK -2,205 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 77,284 | NOK 974,580 | NOK 974,580 | 0 | NOK 15,672 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 77,284 | NOK 958,908 | NOK 958,908 | 23,872 | NOK 305,077 | NOK 12.4076 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 53,412 | NOK 653,831 | NOK 653,831 | 0 | NOK -10,991 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 53,412 | NOK 664,822 | NOK 664,822 | 0 | NOK -1,828 | NOK 12.4471 | NOK 12.4813 |
| 2025-03-03 (Monday) | 53,412 | NOK 666,650 | NOK 666,650 | 0 | NOK 670 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 53,412 | NOK 665,980 | NOK 665,980 | 0 | NOK 6,044 | NOK 12.4687 | NOK 12.3556 |
| 2025-02-27 (Thursday) | 53,412 | NOK 659,936 | NOK 659,936 | 0 | NOK -3,095 | NOK 12.3556 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 53,412 | NOK 663,031 | NOK 663,031 | 780 | NOK 9,244 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 52,632 | NOK 653,787 | NOK 653,787 | 0 | NOK 9,397 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 52,632 | NOK 644,390 | NOK 644,390 | 0 | NOK 5,300 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 52,632 | NOK 639,090 | NOK 639,090 | 0 | NOK 6,440 | NOK 12.1426 | NOK 12.0203 |
| 2025-02-20 (Thursday) | 52,632 | NOK 632,650 | NOK 632,650 | 0 | NOK 1,476 | NOK 12.0203 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 52,632 | NOK 631,174 | NOK 631,174 | 0 | NOK 2,785 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 52,632 | NOK 628,389 | NOK 628,389 | 777 | NOK 10,940 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 51,855 | NOK 617,449 | NOK 617,449 | 0 | NOK 1,640 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 51,855 | NOK 615,809 | NOK 615,809 | 0 | NOK -3,386 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 51,855 | NOK 619,195 | NOK 619,195 | 0 | NOK -572 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 51,855 | NOK 619,767 | NOK 619,767 | 0 | NOK -3,808 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 51,855 | NOK 623,575 | NOK 623,575 | -783 | NOK -8,498 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 52,638 | NOK 632,073 | NOK 632,073 | 0 | NOK -505 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 52,638 | NOK 632,578 | NOK 632,578 | 0 | NOK -3,083 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 52,638 | NOK 635,661 | NOK 635,661 | 0 | NOK 11,828 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 52,638 | NOK 623,833 | NOK 623,833 | 0 | NOK -2,020 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 52,638 | NOK 625,853 | NOK 625,853 | 0 | NOK 6,238 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 52,638 | NOK 619,615 | NOK 619,615 | -783 | NOK -9,536 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 53,421 | NOK 629,151 | NOK 629,151 | 1,566 | NOK 17,178 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 51,855 | NOK 611,973 | NOK 611,973 | 0 | NOK 3,599 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 51,855 | NOK 608,374 | NOK 608,374 | 0 | NOK 7,998 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 51,855 | NOK 600,376 | NOK 600,376 | 0 | NOK 6,995 | NOK 11.578 | NOK 11.4431 |
| 2025-01-27 (Monday) | 51,855 | NOK 593,381 | NOK 593,381 | 0 | NOK 8,048 | NOK 11.4431 | NOK 11.2879 |
| 2025-01-24 (Friday) | 51,855 | NOK 585,333 | NOK 585,333 | 0 | NOK -15,315 | NOK 11.2879 | NOK 11.5832 |
| 2025-01-23 (Thursday) | 51,855 | NOK 600,648 | NOK 600,648 | 0 | NOK 13,645 | NOK 11.5832 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 51,855 | NOK 587,003 | NOK 587,003 | ||||
| 2025-01-21 (Tuesday) | 51,855 | NOK 589,637 | NOK 589,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 23,872 | 12.408* | 11.99 | |||
| 2025-02-26 | BUY | 780 | 12.414* | 11.89 | |||
| 2025-02-18 | BUY | 777 | 11.939* | 11.81 | |||
| 2025-02-11 | SELL | -783 | 12.025* | 11.76 Profit of 9,204 on sale | |||
| 2025-02-03 | SELL | -783 | 11.771* | 11.60 Profit of 9,083 on sale | |||
| 2025-01-31 | BUY | 1,566 | 11.777* | 11.57 |
* (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.