| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 183 | CHF 165,381 | CHF 165,381 | ||||
| 2025-05-06 (Tuesday) | 183 | CHF 165,638 | CHF 165,638 | 0 | CHF 377 | CHF 905.126 | CHF 903.066 |
| 2025-05-05 (Monday) | 183 | CHF 165,261 | CHF 165,261 | 0 | CHF 2,410 | CHF 903.066 | CHF 889.896 |
| 2025-05-02 (Friday) | 183 | CHF 162,851 | CHF 162,851 | 0 | CHF 2,656 | CHF 889.896 | CHF 875.383 |
| 2025-05-01 (Thursday) | 183 | CHF 160,195 | CHF 160,195 | 0 | CHF -839 | CHF 875.383 | CHF 879.967 |
| 2025-04-30 (Wednesday) | 183 | CHF 161,034 | CHF 161,034 | 0 | CHF 2,518 | CHF 879.967 | CHF 866.208 |
| 2025-04-29 (Tuesday) | 183 | CHF 158,516 | CHF 158,516 | 0 | CHF 509 | CHF 866.208 | CHF 863.426 |
| 2025-04-28 (Monday) | 183 | CHF 158,007 | CHF 158,007 | 0 | CHF 2,303 | CHF 863.426 | CHF 850.842 |
| 2025-04-25 (Friday) | 183 | CHF 155,704 | CHF 155,704 | 0 | CHF 223 | CHF 850.842 | CHF 849.623 |
| 2025-04-24 (Thursday) | 183 | CHF 155,481 | CHF 155,481 | 2 | CHF 2,971 | CHF 849.623 | CHF 842.597 |
| 2025-04-23 (Wednesday) | 181 | CHF 152,510 | CHF 152,510 | 2 | CHF 1,358 | CHF 842.597 | CHF 844.425 |
| 2025-04-22 (Tuesday) | 179 | CHF 151,152 | CHF 151,152 | 0 | CHF 211 | CHF 844.425 | CHF 843.246 |
| 2025-04-21 (Monday) | 179 | CHF 150,941 | CHF 150,941 | 0 | CHF 307 | CHF 843.246 | CHF 841.531 |
| 2025-04-18 (Friday) | 179 | CHF 150,634 | CHF 150,634 | 0 | CHF 0 | CHF 841.531 | CHF 841.531 |
| 2025-04-17 (Thursday) | 179 | CHF 150,634 | CHF 150,634 | 0 | CHF 173 | CHF 841.531 | CHF 840.564 |
| 2025-04-16 (Wednesday) | 179 | CHF 150,461 | CHF 150,461 | 0 | CHF 506 | CHF 840.564 | CHF 837.737 |
| 2025-04-15 (Tuesday) | 179 | CHF 149,955 | CHF 149,955 | 0 | CHF 4,038 | CHF 837.737 | CHF 815.179 |
| 2025-04-14 (Monday) | 179 | CHF 145,917 | CHF 145,917 | ||||
| 2025-04-11 (Friday) | 179 | CHF 144,107 | CHF 144,107 | 0 | CHF 1,843 | CHF 805.067 | CHF 794.771 |
| 2025-04-10 (Thursday) | 179 | CHF 142,264 | CHF 142,264 | 2 | CHF 6,782 | CHF 794.771 | CHF 765.435 |
| 2025-04-09 (Wednesday) | 177 | CHF 135,482 | CHF 135,482 | 6 | CHF 1,180 | CHF 765.435 | CHF 785.392 |
| 2025-04-08 (Tuesday) | 171 | CHF 134,302 | CHF 134,302 | 0 | CHF 5,988 | CHF 785.392 | CHF 750.374 |
| 2025-04-07 (Monday) | 171 | CHF 128,314 | CHF 128,314 | 0 | CHF -9,984 | CHF 750.374 | CHF 808.76 |
| 2025-04-04 (Friday) | 171 | CHF 138,298 | CHF 138,298 | 0 | CHF -6,724 | CHF 808.76 | CHF 848.082 |
| 2025-04-02 (Wednesday) | 171 | CHF 145,022 | CHF 145,022 | 0 | CHF 77 | CHF 848.082 | CHF 847.632 |
| 2025-04-01 (Tuesday) | 171 | CHF 144,945 | CHF 144,945 | 0 | CHF 1,268 | CHF 847.632 | CHF 840.216 |
| 2025-03-31 (Monday) | 171 | CHF 143,677 | CHF 143,677 | 0 | CHF -1,129 | CHF 840.216 | CHF 846.819 |
| 2025-03-28 (Friday) | 171 | CHF 144,806 | CHF 144,806 | 0 | CHF -654 | CHF 846.819 | CHF 850.643 |
| 2025-03-27 (Thursday) | 171 | CHF 145,460 | CHF 145,460 | 0 | CHF -731 | CHF 850.643 | CHF 854.918 |
| 2025-03-26 (Wednesday) | 171 | CHF 146,191 | CHF 146,191 | 0 | CHF 870 | CHF 854.918 | CHF 849.83 |
| 2025-03-25 (Tuesday) | 171 | CHF 145,321 | CHF 145,321 | 0 | CHF 3,443 | CHF 849.83 | CHF 829.696 |
| 2025-03-24 (Monday) | 171 | CHF 141,878 | CHF 141,878 | 0 | CHF 948 | CHF 829.696 | CHF 824.152 |
| 2025-03-21 (Friday) | 171 | CHF 140,930 | CHF 140,930 | 0 | CHF 295 | CHF 824.152 | CHF 822.427 |
| 2025-03-20 (Thursday) | 171 | CHF 140,635 | CHF 140,635 | 0 | CHF 537 | CHF 822.427 | CHF 819.287 |
| 2025-03-19 (Wednesday) | 171 | CHF 140,098 | CHF 140,098 | 0 | CHF 561 | CHF 819.287 | CHF 816.006 |
| 2025-03-18 (Tuesday) | 171 | CHF 139,537 | CHF 139,537 | 0 | CHF 1,025 | CHF 816.006 | CHF 810.012 |
| 2025-03-17 (Monday) | 171 | CHF 138,512 | CHF 138,512 | 0 | CHF 1,678 | CHF 810.012 | CHF 800.199 |
| 2025-03-14 (Friday) | 171 | CHF 136,834 | CHF 136,834 | 0 | CHF -3,258 | CHF 800.199 | CHF 819.251 |
| 2025-03-13 (Thursday) | 171 | CHF 140,092 | CHF 140,092 | 0 | CHF 1,503 | CHF 819.251 | CHF 810.462 |
| 2025-03-12 (Wednesday) | 171 | CHF 138,589 | CHF 138,589 | 0 | CHF 1,468 | CHF 810.462 | CHF 801.877 |
| 2025-03-11 (Tuesday) | 171 | CHF 137,121 | CHF 137,121 | 0 | CHF -3,300 | CHF 801.877 | CHF 821.175 |
| 2025-03-10 (Monday) | 171 | CHF 140,421 | CHF 140,421 | 0 | CHF -1,220 | CHF 821.175 | CHF 828.31 |
| 2025-03-07 (Friday) | 171 | CHF 141,641 | CHF 141,641 | 69 | CHF 57,016 | CHF 828.31 | CHF 829.657 |
| 2025-03-05 (Wednesday) | 102 | CHF 84,625 | CHF 84,625 | 0 | CHF -1,051 | CHF 829.657 | CHF 839.961 |
| 2025-03-04 (Tuesday) | 102 | CHF 85,676 | CHF 85,676 | 0 | CHF -605 | CHF 839.961 | CHF 845.892 |
| 2025-03-03 (Monday) | 102 | CHF 86,281 | CHF 86,281 | 0 | CHF 971 | CHF 845.892 | CHF 836.373 |
| 2025-02-28 (Friday) | 102 | CHF 85,310 | CHF 85,310 | 0 | CHF -212 | CHF 836.373 | CHF 838.451 |
| 2025-02-27 (Thursday) | 102 | CHF 85,522 | CHF 85,522 | 0 | CHF 226 | CHF 838.451 | CHF 836.235 |
| 2025-02-26 (Wednesday) | 102 | CHF 85,296 | CHF 85,296 | 1 | CHF 1,765 | CHF 836.235 | CHF 827.04 |
| 2025-02-25 (Tuesday) | 101 | CHF 83,531 | CHF 83,531 | 0 | CHF 763 | CHF 827.04 | CHF 819.485 |
| 2025-02-24 (Monday) | 101 | CHF 82,768 | CHF 82,768 | 0 | CHF 678 | CHF 819.485 | CHF 812.772 |
| 2025-02-21 (Friday) | 101 | CHF 82,090 | CHF 82,090 | 0 | CHF 321 | CHF 812.772 | CHF 809.594 |
| 2025-02-20 (Thursday) | 101 | CHF 81,769 | CHF 81,769 | 0 | CHF -200 | CHF 809.594 | CHF 811.574 |
| 2025-02-19 (Wednesday) | 101 | CHF 81,969 | CHF 81,969 | 0 | CHF -800 | CHF 811.574 | CHF 819.495 |
| 2025-02-18 (Tuesday) | 101 | CHF 82,769 | CHF 82,769 | 1 | CHF 910 | CHF 819.495 | CHF 818.59 |
| 2025-02-17 (Monday) | 100 | CHF 81,859 | CHF 81,859 | 0 | CHF 884 | CHF 818.59 | CHF 809.75 |
| 2025-02-14 (Friday) | 100 | CHF 80,975 | CHF 80,975 | 0 | CHF -242 | CHF 809.75 | CHF 812.17 |
| 2025-02-13 (Thursday) | 100 | CHF 81,217 | CHF 81,217 | 0 | CHF 104 | CHF 812.17 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 100 | CHF 81,113 | CHF 81,113 | 0 | CHF -103 | CHF 811.13 | CHF 812.16 |
| 2025-02-11 (Tuesday) | 100 | CHF 81,216 | CHF 81,216 | -1 | CHF -976 | CHF 812.16 | CHF 813.782 |
| 2025-02-10 (Monday) | 101 | CHF 82,192 | CHF 82,192 | 0 | CHF 1,085 | CHF 813.782 | CHF 803.04 |
| 2025-02-07 (Friday) | 101 | CHF 81,107 | CHF 81,107 | 0 | CHF 66 | CHF 803.04 | CHF 802.386 |
| 2025-02-06 (Thursday) | 101 | CHF 81,041 | CHF 81,041 | 0 | CHF 401 | CHF 802.386 | CHF 798.416 |
| 2025-02-05 (Wednesday) | 101 | CHF 80,640 | CHF 80,640 | 0 | CHF 1,006 | CHF 798.416 | CHF 788.455 |
| 2025-02-04 (Tuesday) | 101 | CHF 79,634 | CHF 79,634 | 0 | CHF 9 | CHF 788.455 | CHF 788.366 |
| 2025-02-03 (Monday) | 101 | CHF 79,625 | CHF 79,625 | -1 | CHF -1,092 | CHF 788.366 | CHF 791.343 |
| 2025-01-31 (Friday) | 102 | CHF 80,717 | CHF 80,717 | 2 | CHF 1,617 | CHF 791.343 | CHF 791 |
| 2025-01-30 (Thursday) | 100 | CHF 79,100 | CHF 79,100 | 0 | CHF 106 | CHF 791 | CHF 789.94 |
| 2025-01-29 (Wednesday) | 100 | CHF 78,994 | CHF 78,994 | 0 | CHF 134 | CHF 789.94 | CHF 788.6 |
| 2025-01-28 (Tuesday) | 100 | CHF 78,860 | CHF 78,860 | 0 | CHF 725 | CHF 788.6 | CHF 781.35 |
| 2025-01-27 (Monday) | 100 | CHF 78,135 | CHF 78,135 | 0 | CHF 1,343 | CHF 781.35 | CHF 767.92 |
| 2025-01-24 (Friday) | 100 | CHF 76,792 | CHF 76,792 | 0 | CHF -708 | CHF 767.92 | CHF 775 |
| 2025-01-23 (Thursday) | 100 | CHF 77,500 | CHF 77,500 | 0 | CHF 61 | CHF 775 | CHF 774.39 |
| 2025-01-22 (Wednesday) | 100 | CHF 77,439 | CHF 77,439 | ||||
| 2025-01-21 (Tuesday) | 100 | CHF 76,843 | CHF 76,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2 | 849.623* | 816.33 | |||
| 2025-04-23 | BUY | 2 | 842.597* | 815.90 | |||
| 2025-04-10 | BUY | 2 | 794.771* | 813.60 | |||
| 2025-04-09 | BUY | 6 | 765.435* | 814.53 | |||
| 2025-03-07 | BUY | 69 | 828.310* | 809.00 | |||
| 2025-02-26 | BUY | 1 | 836.235* | 801.81 | |||
| 2025-02-18 | BUY | 1 | 819.495* | 796.86 | |||
| 2025-02-11 | SELL | -1 | 812.160* | 790.74 Profit of 791 on sale | |||
| 2025-02-03 | SELL | -1 | 788.366* | 783.59 Profit of 784 on sale | |||
| 2025-01-31 | BUY | 2 | 791.343* | 782.30 |
* (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.