| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 28,050 | CHF 5,221,455 | CHF 5,221,455 | 0 | CHF 142,441 | CHF 186.148 | CHF 181.07 |
| 2025-12-10 (Wednesday) | 28,050 | CHF 5,079,014 | CHF 5,079,014 | 0 | CHF 80,015 | CHF 181.07 | CHF 178.217 |
| 2025-12-09 (Tuesday) | 28,050 | CHF 4,998,999 | CHF 4,998,999 | 0 | CHF 58,797 | CHF 178.217 | CHF 176.121 |
| 2025-12-08 (Monday) | 28,050 | CHF 4,940,202 | CHF 4,940,202 | 0 | CHF 34,097 | CHF 176.121 | CHF 174.906 |
| 2025-12-05 (Friday) | 28,050 | CHF 4,906,105 | CHF 4,906,105 | 0 | CHF 28,048 | CHF 174.906 | CHF 173.906 |
| 2025-12-04 (Thursday) | 28,050 | CHF 4,878,057 | CHF 4,878,057 | 0 | CHF 83,278 | CHF 173.906 | CHF 170.937 |
| 2025-12-03 (Wednesday) | 28,050 | CHF 4,794,779 | CHF 4,794,779 | 0 | CHF -33,913 | CHF 170.937 | CHF 172.146 |
| 2025-12-02 (Tuesday) | 28,050 | CHF 4,828,692 | CHF 4,828,692 | -338 | CHF -103,061 | CHF 172.146 | CHF 173.727 |
| 2025-12-01 (Monday) | 28,388 | CHF 4,931,753 | CHF 4,931,753 | 0 | CHF 24,053 | CHF 173.727 | CHF 172.879 |
| 2025-11-28 (Friday) | 28,388 | CHF 4,907,700 | CHF 4,907,700 | 4,225 | CHF 737,101 | CHF 172.879 | CHF 172.603 |
| 2025-11-27 (Thursday) | 24,163 | CHF 4,170,599 | CHF 4,170,599 | 0 | CHF 45,738 | CHF 172.603 | CHF 170.71 |
| 2025-11-26 (Wednesday) | 24,163 | CHF 4,124,861 | CHF 4,124,861 | 0 | CHF 51,893 | CHF 170.71 | CHF 168.562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -338 | 161.750 | 159.750 | 159.950 | -54,063 | 193.55 Profit of 11,356 on sale |
| 2025-11-28 | BUY | 4,225 | 162.100 | 160.100 | 160.300 | 677,268 | 193.78 |
| 2025-11-20 | BUY | 468 | 153.200 | 150.400 | 150.680 | 70,518 | 194.72 |
| 2025-11-17 | BUY | 168 | 155.700 | 152.200 | 152.550 | 25,628 | 195.28 |
| 2025-09-29 | BUY | 6,268 | 151.550 | 153.050 | 152.900 | 958,377 | 201.57 |
| 2025-09-24 | BUY | 183 | 155.450 | 155.950 | 155.900 | 28,530 | 202.41 |
| 2025-06-20 | SELL | -4,079 | 175.350 | 178.100 | 177.825 | -725,348 | 208.59 Profit of 125,475 on sale |
| 2025-05-20 | BUY | 158 | 195.000 | 197.000 | 196.800 | 31,094 | 211.39 |
| 2025-04-29 | BUY | 154 | 186.850 | 189.650 | 189.370 | 29,163 | 213.66 |
| 2025-04-24 | BUY | 198 | 191.400 | 194.900 | 194.550 | 38,521 | 214.25 |
| 2025-04-23 | BUY | 198 | 187.500 | 191.000 | 190.650 | 37,749 | 214.50 |
| 2025-04-10 | BUY | 198 | 175.800 | 194.200 | 192.360 | 38,087 | 217.54 |
| 2025-04-09 | BUY | 594 | 168.250 | 172.850 | 172.390 | 102,400 | 218.24 |
| 2025-03-07 | BUY | 5,984 | 208.700 | 209.700 | 209.600 | 1,254,246 | 221.07 |
| 2025-02-26 | BUY | 197 | 216.700 | 218.500 | 218.320 | 43,009 | 220.79 |
| 2025-02-18 | BUY | 197 | 210.400 | 211.200 | 211.120 | 41,591 | 218.61 |
| 2025-02-12 | BUY | 92 | 207.700 | 209.900 | 209.680 | 19,291 | 217.71 |
| 2025-02-11 | SELL | -196 | 209.500 | 209.600 | 209.590 | -41,080 | 217.40 Profit of 1,530 on sale |
| 2025-02-03 | SELL | -196 | 203.200 | 204.000 | 203.920 | -39,968 | 218.83 Profit of 2,922 on sale |
| 2025-01-31 | BUY | 392 | 207.600 | 210.600 | 210.300 | 82,438 | 218.65 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy