Portfolio Holdings Detail for ISIN IE00BG13YL86

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

Holdings detail for VOLV-A.ST

Show aggregate VOLV-A.ST holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD VOLV-A.ST holdings

Date	Number of VOLV-A.ST Shares Held	Base Market Value of VOLV-A.ST Shares	Local Market Value of VOLV-A.ST Shares	Change in VOLV-A.ST Shares Held	Change in VOLV-A.ST Base Value	Current Price per VOLV-A.ST Share Held	Previous Price per VOLV-A.ST Share Held
2025-05-08 (Thursday)	49,985	SEK 1,204,798	SEK 1,204,798
2025-05-07 (Wednesday)	49,985	SEK 1,192,438	SEK 1,192,438	0	SEK -4,959	SEK 23.8559	SEK 23.9551
2025-05-06 (Tuesday)	49,985	SEK 1,197,397	SEK 1,197,397	0	SEK -14,942	SEK 23.9551	SEK 24.2541
2025-05-05 (Monday)	49,985	SEK 1,212,339	SEK 1,212,339	0	SEK -10,772	SEK 24.2541	SEK 24.4696
2025-05-02 (Friday)	49,985	SEK 1,223,111	SEK 1,223,111	0	SEK 28,573	SEK 24.4696	SEK 23.8979
2025-05-01 (Thursday)	49,985	SEK 1,194,538	SEK 1,194,538	0	SEK -5,411	SEK 23.8979	SEK 24.0062
2025-04-30 (Wednesday)	49,985	SEK 1,199,949	SEK 1,199,949	0	SEK -7,529	SEK 24.0062	SEK 24.1568
2025-04-29 (Tuesday)	49,985	SEK 1,207,478	SEK 1,207,478	0	SEK -14,739	SEK 24.1568	SEK 24.4517
2025-04-28 (Monday)	49,985	SEK 1,222,217	SEK 1,222,217	0	SEK 22,628	SEK 24.4517	SEK 23.999
2025-04-25 (Friday)	49,985	SEK 1,199,589	SEK 1,199,589	0	SEK 13,774	SEK 23.999	SEK 23.7234
2025-04-24 (Thursday)	49,985	SEK 1,185,815	SEK 1,185,815	481	SEK 42,824	SEK 23.7234	SEK 23.0889
2025-04-23 (Wednesday)	49,504	SEK 1,142,991	SEK 1,142,991	480	SEK 16,903	SEK 23.0889	SEK 22.9701
2025-04-22 (Tuesday)	49,024	SEK 1,126,088	SEK 1,126,088	0	SEK 4,822	SEK 22.9701	SEK 22.8718
2025-04-21 (Monday)	49,024	SEK 1,121,266	SEK 1,121,266	0	SEK -3,732	SEK 22.8718	SEK 22.9479
2025-04-18 (Friday)	49,024	SEK 1,124,998	SEK 1,124,998	0	SEK 0	SEK 22.9479	SEK 22.9479
2025-04-17 (Thursday)	49,024	SEK 1,124,998	SEK 1,124,998	0	SEK 10,568	SEK 22.9479	SEK 22.7323
2025-04-16 (Wednesday)	49,024	SEK 1,114,430	SEK 1,114,430	0	SEK -15,566	SEK 22.7323	SEK 23.0499
2025-04-15 (Tuesday)	49,024	SEK 1,129,996	SEK 1,129,996	0	SEK 22,820	SEK 23.0499	SEK 22.5844
2025-04-14 (Monday)	49,024	SEK 1,107,176	SEK 1,107,176
2025-04-11 (Friday)	49,024	SEK 1,057,452	SEK 1,057,452	0	SEK -14,687	SEK 21.5701	SEK 21.8697
2025-04-10 (Thursday)	49,024	SEK 1,072,139	SEK 1,072,139	481	SEK 67,967	SEK 21.8697	SEK 20.6862
2025-04-09 (Wednesday)	48,543	SEK 1,004,172	SEK 1,004,172	1,440	SEK -19,281	SEK 20.6862	SEK 21.728
2025-04-08 (Tuesday)	47,103	SEK 1,023,453	SEK 1,023,453	0	SEK 17,340	SEK 21.728	SEK 21.3598
2025-04-07 (Monday)	47,103	SEK 1,006,113	SEK 1,006,113	0	SEK -36,836	SEK 21.3598	SEK 22.1419
2025-04-04 (Friday)	47,103	SEK 1,042,949	SEK 1,042,949	0	SEK -227,442	SEK 22.1419	SEK 26.9705
2025-04-02 (Wednesday)	47,103	SEK 1,270,391	SEK 1,270,391	0	SEK -1,006	SEK 26.9705	SEK 26.9918
2025-04-01 (Tuesday)	47,103	SEK 1,271,397	SEK 1,271,397	0	SEK 2,088	SEK 26.9918	SEK 26.9475
2025-03-31 (Monday)	47,103	SEK 1,269,309	SEK 1,269,309	0	SEK -43,089	SEK 26.9475	SEK 27.8623
2025-03-28 (Friday)	47,103	SEK 1,312,398	SEK 1,312,398	0	SEK -21,944	SEK 27.8623	SEK 28.3282
2025-03-27 (Thursday)	47,103	SEK 1,334,342	SEK 1,334,342	0	SEK -7,727	SEK 28.3282	SEK 28.4922
2025-03-26 (Wednesday)	47,103	SEK 1,342,069	SEK 1,342,069	0	SEK -8,276	SEK 28.4922	SEK 28.6679
2025-03-25 (Tuesday)	47,103	SEK 1,350,345	SEK 1,350,345	0	SEK 14,715	SEK 28.6679	SEK 28.3555
2025-03-24 (Monday)	47,103	SEK 1,335,630	SEK 1,335,630	0	SEK 8,135	SEK 28.3555	SEK 28.1828
2025-03-21 (Friday)	47,103	SEK 1,327,495	SEK 1,327,495	0	SEK -7,234	SEK 28.1828	SEK 28.3364
2025-03-20 (Thursday)	47,103	SEK 1,334,729	SEK 1,334,729	0	SEK -24,986	SEK 28.3364	SEK 28.8668
2025-03-19 (Wednesday)	47,103	SEK 1,359,715	SEK 1,359,715	0	SEK -19,654	SEK 28.8668	SEK 29.2841
2025-03-18 (Tuesday)	47,103	SEK 1,379,369	SEK 1,379,369	0	SEK 18,437	SEK 29.2841	SEK 28.8927
2025-03-17 (Monday)	47,103	SEK 1,360,932	SEK 1,360,932	0	SEK 16,475	SEK 28.8927	SEK 28.5429
2025-03-14 (Friday)	47,103	SEK 1,344,457	SEK 1,344,457	0	SEK 29,626	SEK 28.5429	SEK 27.914
2025-03-13 (Thursday)	47,103	SEK 1,314,831	SEK 1,314,831	0	SEK -38,971	SEK 27.914	SEK 28.7413
2025-03-12 (Wednesday)	47,103	SEK 1,353,802	SEK 1,353,802	0	SEK 5,668	SEK 28.7413	SEK 28.621
2025-03-11 (Tuesday)	47,103	SEK 1,348,134	SEK 1,348,134	0	SEK -62,678	SEK 28.621	SEK 29.9516
2025-03-10 (Monday)	47,103	SEK 1,410,812	SEK 1,410,812	0	SEK -27,389	SEK 29.9516	SEK 30.5331
2025-03-07 (Friday)	47,103	SEK 1,438,201	SEK 1,438,201	14,464	SEK 468,600	SEK 30.5331	SEK 29.7068
2025-03-05 (Wednesday)	32,639	SEK 969,601	SEK 969,601	0	SEK 26,677	SEK 29.7068	SEK 28.8895
2025-03-04 (Tuesday)	32,639	SEK 942,924	SEK 942,924	0	SEK -54,776	SEK 28.8895	SEK 30.5677
2025-03-03 (Monday)	32,639	SEK 997,700	SEK 997,700	0	SEK 27,695	SEK 30.5677	SEK 29.7192
2025-02-28 (Friday)	32,639	SEK 970,005	SEK 970,005	0	SEK -20,864	SEK 29.7192	SEK 30.3584
2025-02-27 (Thursday)	32,639	SEK 990,869	SEK 990,869	0	SEK -12,320	SEK 30.3584	SEK 30.7359
2025-02-26 (Wednesday)	32,639	SEK 1,003,189	SEK 1,003,189	475	SEK 32,990	SEK 30.7359	SEK 30.1641
2025-02-25 (Tuesday)	32,164	SEK 970,199	SEK 970,199	0	SEK 17,523	SEK 30.1641	SEK 29.6193
2025-02-24 (Monday)	32,164	SEK 952,676	SEK 952,676	0	SEK 1,150	SEK 29.6193	SEK 29.5836
2025-02-21 (Friday)	32,164	SEK 951,526	SEK 951,526	0	SEK 1,315	SEK 29.5836	SEK 29.5427
2025-02-20 (Thursday)	32,164	SEK 950,211	SEK 950,211	0	SEK 7,551	SEK 29.5427	SEK 29.3079
2025-02-19 (Wednesday)	32,164	SEK 942,660	SEK 942,660	0	SEK -23,454	SEK 29.3079	SEK 30.0371
2025-02-18 (Tuesday)	32,164	SEK 966,114	SEK 966,114	473	SEK 30,469	SEK 30.0371	SEK 29.524
2025-02-17 (Monday)	31,691	SEK 935,645	SEK 935,645	0	SEK 10,854	SEK 29.524	SEK 29.1815
2025-02-14 (Friday)	31,691	SEK 924,791	SEK 924,791	0	SEK 5,989	SEK 29.1815	SEK 28.9925
2025-02-13 (Thursday)	31,691	SEK 918,802	SEK 918,802	0	SEK 28,167	SEK 28.9925	SEK 28.1037
2025-02-12 (Wednesday)	31,691	SEK 890,635	SEK 890,635	0	SEK -372	SEK 28.1037	SEK 28.1155
2025-02-11 (Tuesday)	31,691	SEK 891,007	SEK 891,007	-476	SEK -7,132	SEK 28.1155	SEK 27.9211
2025-02-10 (Monday)	32,167	SEK 898,139	SEK 898,139	0	SEK 8,831	SEK 27.9211	SEK 27.6466
2025-02-07 (Friday)	32,167	SEK 889,308	SEK 889,308	0	SEK 3,865	SEK 27.6466	SEK 27.5264
2025-02-06 (Thursday)	32,167	SEK 885,443	SEK 885,443	0	SEK 16,745	SEK 27.5264	SEK 27.0059
2025-02-05 (Wednesday)	32,167	SEK 868,698	SEK 868,698	0	SEK -2,653	SEK 27.0059	SEK 27.0884
2025-02-04 (Tuesday)	32,167	SEK 871,351	SEK 871,351	0	SEK 6,420	SEK 27.0884	SEK 26.8888
2025-02-03 (Monday)	32,167	SEK 864,931	SEK 864,931	-476	SEK -6,742	SEK 26.8888	SEK 26.7032
2025-01-31 (Friday)	32,643	SEK 871,673	SEK 871,673	952	SEK 6,736	SEK 26.7032	SEK 27.2928
2025-01-30 (Thursday)	31,691	SEK 864,937	SEK 864,937	0	SEK 5,286	SEK 27.2928	SEK 27.126
2025-01-29 (Wednesday)	31,691	SEK 859,651	SEK 859,651	0	SEK 61,749	SEK 27.126	SEK 25.1776
2025-01-28 (Tuesday)	31,691	SEK 797,902	SEK 797,902	0	SEK -11,313	SEK 25.1776	SEK 25.5345
2025-01-27 (Monday)	31,691	SEK 809,215	SEK 809,215	0	SEK -4,198	SEK 25.5345	SEK 25.667
2025-01-24 (Friday)	31,691	SEK 813,413	SEK 813,413	0	SEK 3,964	SEK 25.667	SEK 25.5419
2025-01-23 (Thursday)	31,691	SEK 809,449	SEK 809,449	0	SEK 11,026	SEK 25.5419	SEK 25.194
2025-01-22 (Wednesday)	31,691	SEK 798,423	SEK 798,423
2025-01-21 (Tuesday)	31,691	SEK 801,674	SEK 801,674
2025-01-20 (Monday)	17,412	SEK 437,593	SEK 437,593
2025-01-17 (Friday)	17,412	SEK 437,392	SEK 437,392
2025-01-16 (Thursday)	17,412	SEK 428,286	SEK 428,286
2025-01-15 (Wednesday)	17,412	SEK 430,405	SEK 430,405
2025-01-14 (Tuesday)	17,412	SEK 420,172	SEK 420,172
2025-01-13 (Monday)	17,412	SEK 418,281	SEK 418,281
2025-01-10 (Friday)	17,412	SEK 422,914	SEK 422,914
2025-01-09 (Thursday)	17,412	SEK 433,747	SEK 433,747
2025-01-09 (Thursday)	17,412	SEK 433,747	SEK 433,747
2025-01-09 (Thursday)	17,412	SEK 433,747	SEK 433,747
2025-01-08 (Wednesday)	17,412	SEK 430,233	SEK 430,233
2025-01-08 (Wednesday)	17,412	SEK 430,233	SEK 430,233
2025-01-08 (Wednesday)	17,412	SEK 430,233	SEK 430,233
2024-12-31 (Tuesday)	17,412	SEK 411,198	SEK 411,198
2024-12-27 (Friday)	17,412	SEK 409,466	SEK 409,466
2024-12-26 (Thursday)	17,412	SEK 404,606	SEK 404,606
2024-12-24 (Tuesday)	17,412	SEK 403,439	SEK 403,439
2024-12-23 (Monday)	17,412	SEK 405,559	SEK 405,559
2024-12-20 (Friday)	17,412	SEK 407,838	SEK 407,838
2024-12-19 (Thursday)	17,412	SEK 412,937	SEK 412,937
2024-12-18 (Wednesday)	17,412	SEK 419,930	SEK 419,930
2024-12-17 (Tuesday)	17,412	SEK 419,003	SEK 419,003
2024-12-16 (Monday)	17,412	SEK 420,314	SEK 420,314
2024-12-13 (Friday)	17,412	SEK 425,194	SEK 425,194
2024-12-11 (Wednesday)	17,412	SEK 430,786	SEK 430,786

Share Trades of VOLV-A.ST by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	481			23.723*		27.09
2025-04-23	BUY	480			23.089*		27.16
2025-04-10	BUY	481			21.870*		27.84
2025-04-09	BUY	1,440			20.686*		27.98
2025-03-07	BUY	14,464			30.533*		28.31
2025-02-26	BUY	475			30.736*		27.89
2025-02-18	BUY	473			30.037*		27.28
2025-02-11	SELL	-476			28.116*		26.70 Profit of 12,710 on sale
2025-02-03	SELL	-476			26.889*		26.15 Profit of 12,447 on sale
2025-01-31	BUY	952			26.703*		26.06

Market high and low price is on the date.

* (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

Shorting History of VOLV-A.ST

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.

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