| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,106 | SEK 668,060 | SEK 668,060 | ||||
| 2025-05-07 (Wednesday) | 21,106 | SEK 663,797 | SEK 663,797 | ||||
| 2025-05-06 (Tuesday) | 21,106 | SEK 662,989 | SEK 662,989 | 0 | SEK -3,455 | SEK 31.4123 | SEK 31.576 |
| 2025-05-05 (Monday) | 21,106 | SEK 666,444 | SEK 666,444 | 0 | SEK 469 | SEK 31.576 | SEK 31.5538 |
| 2025-05-02 (Friday) | 21,106 | SEK 665,975 | SEK 665,975 | 0 | SEK 16,899 | SEK 31.5538 | SEK 30.7532 |
| 2025-05-01 (Thursday) | 21,106 | SEK 649,076 | SEK 649,076 | 0 | SEK -2,940 | SEK 30.7532 | SEK 30.8924 |
| 2025-04-30 (Wednesday) | 21,106 | SEK 652,016 | SEK 652,016 | 0 | SEK 11,525 | SEK 30.8924 | SEK 30.3464 |
| 2025-04-29 (Tuesday) | 21,106 | SEK 640,491 | SEK 640,491 | 0 | SEK -6,727 | SEK 30.3464 | SEK 30.6651 |
| 2025-04-28 (Monday) | 21,106 | SEK 647,218 | SEK 647,218 | 0 | SEK 8,217 | SEK 30.6651 | SEK 30.2758 |
| 2025-04-25 (Friday) | 21,106 | SEK 639,001 | SEK 639,001 | 0 | SEK 2,968 | SEK 30.2758 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 21,106 | SEK 636,033 | SEK 636,033 | 0 | SEK 1,482 | SEK 30.1352 | SEK 30.065 |
| 2025-04-23 (Wednesday) | 21,106 | SEK 634,551 | SEK 634,551 | 0 | SEK 14,345 | SEK 30.065 | SEK 29.3853 |
| 2025-04-22 (Tuesday) | 21,106 | SEK 620,206 | SEK 620,206 | 0 | SEK 7,567 | SEK 29.3853 | SEK 29.0268 |
| 2025-04-21 (Monday) | 21,106 | SEK 612,639 | SEK 612,639 | ||||
| 2025-04-18 (Friday) | 21,106 | SEK 614,678 | SEK 614,678 | 0 | SEK 0 | SEK 29.1234 | SEK 29.1234 |
| 2025-04-17 (Thursday) | 21,106 | SEK 614,678 | SEK 614,678 | 0 | SEK 6,124 | SEK 29.1234 | SEK 28.8332 |
| 2025-04-16 (Wednesday) | 21,106 | SEK 608,554 | SEK 608,554 | 0 | SEK -4,401 | SEK 28.8332 | SEK 29.0417 |
| 2025-04-15 (Tuesday) | 21,106 | SEK 612,955 | SEK 612,955 | 157 | SEK 8,054 | SEK 29.0417 | SEK 28.8749 |
| 2025-04-14 (Monday) | 20,949 | SEK 604,901 | SEK 604,901 | 0 | SEK 24,669 | SEK 28.8749 | SEK 27.6974 |
| 2025-04-11 (Friday) | 20,949 | SEK 580,232 | SEK 580,232 | 156 | SEK -21,858 | SEK 27.6974 | SEK 28.9564 |
| 2025-04-10 (Thursday) | 20,793 | SEK 602,090 | SEK 602,090 | 0 | SEK 34,522 | SEK 28.9564 | SEK 27.2961 |
| 2025-04-09 (Wednesday) | 20,793 | SEK 567,568 | SEK 567,568 | 465 | SEK -19,983 | SEK 27.2961 | SEK 28.9035 |
| 2025-04-08 (Tuesday) | 20,328 | SEK 587,551 | SEK 587,551 | 1,423 | SEK 46,324 | SEK 28.9035 | SEK 28.6288 |
| 2025-04-07 (Monday) | 18,905 | SEK 541,227 | SEK 541,227 | 0 | SEK -18,606 | SEK 28.6288 | SEK 29.613 |
| 2025-04-04 (Friday) | 18,905 | SEK 559,833 | SEK 559,833 | 304 | SEK -63,286 | SEK 29.613 | SEK 33.4992 |
| 2025-04-02 (Wednesday) | 18,601 | SEK 623,119 | SEK 623,119 | 0 | SEK -13,441 | SEK 33.4992 | SEK 34.2218 |
| 2025-04-01 (Tuesday) | 18,601 | SEK 636,560 | SEK 636,560 | 0 | SEK 6,739 | SEK 34.2218 | SEK 33.8595 |
| 2025-03-31 (Monday) | 18,601 | SEK 629,821 | SEK 629,821 | 0 | SEK -13,628 | SEK 33.8595 | SEK 34.5922 |
| 2025-03-28 (Friday) | 18,601 | SEK 643,449 | SEK 643,449 | 0 | SEK -8,681 | SEK 34.5922 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 18,601 | SEK 652,130 | SEK 652,130 | 0 | SEK -4,589 | SEK 35.0589 | SEK 35.3056 |
| 2025-03-26 (Wednesday) | 18,601 | SEK 656,719 | SEK 656,719 | 0 | SEK -1,004 | SEK 35.3056 | SEK 35.3596 |
| 2025-03-25 (Tuesday) | 18,601 | SEK 657,723 | SEK 657,723 | 0 | SEK 5,747 | SEK 35.3596 | SEK 35.0506 |
| 2025-03-24 (Monday) | 18,601 | SEK 651,976 | SEK 651,976 | 0 | SEK 5,348 | SEK 35.0506 | SEK 34.7631 |
| 2025-03-21 (Friday) | 18,601 | SEK 646,628 | SEK 646,628 | 0 | SEK -11,468 | SEK 34.7631 | SEK 35.3796 |
| 2025-03-20 (Thursday) | 18,601 | SEK 658,096 | SEK 658,096 | 0 | SEK -1,198 | SEK 35.3796 | SEK 35.444 |
| 2025-03-19 (Wednesday) | 18,601 | SEK 659,294 | SEK 659,294 | 0 | SEK 520 | SEK 35.444 | SEK 35.4161 |
| 2025-03-18 (Tuesday) | 18,601 | SEK 658,774 | SEK 658,774 | 0 | SEK 2,025 | SEK 35.4161 | SEK 35.3072 |
| 2025-03-17 (Monday) | 18,601 | SEK 656,749 | SEK 656,749 | 0 | SEK -1,087 | SEK 35.3072 | SEK 35.3656 |
| 2025-03-14 (Friday) | 18,601 | SEK 657,836 | SEK 657,836 | 0 | SEK 13,510 | SEK 35.3656 | SEK 34.6393 |
| 2025-03-13 (Thursday) | 18,601 | SEK 644,326 | SEK 644,326 | 0 | SEK -14,629 | SEK 34.6393 | SEK 35.4258 |
| 2025-03-12 (Wednesday) | 18,601 | SEK 658,955 | SEK 658,955 | 0 | SEK 1,630 | SEK 35.4258 | SEK 35.3382 |
| 2025-03-11 (Tuesday) | 18,601 | SEK 657,325 | SEK 657,325 | 0 | SEK -17,980 | SEK 35.3382 | SEK 36.3048 |
| 2025-03-10 (Monday) | 18,601 | SEK 675,305 | SEK 675,305 | 0 | SEK -7,830 | SEK 36.3048 | SEK 36.7257 |
| 2025-03-07 (Friday) | 18,601 | SEK 683,135 | SEK 683,135 | 0 | SEK 4,635 | SEK 36.7257 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 18,601 | SEK 678,500 | SEK 678,500 | 0 | SEK 18,768 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 18,601 | SEK 659,732 | SEK 659,732 | 0 | SEK -27,413 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 18,601 | SEK 687,145 | SEK 687,145 | 292 | SEK 21,826 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 18,309 | SEK 665,319 | SEK 665,319 | 0 | SEK 2,873 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 18,309 | SEK 662,446 | SEK 662,446 | 0 | SEK -7,925 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 18,309 | SEK 670,371 | SEK 670,371 | 0 | SEK 8,299 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 18,309 | SEK 662,072 | SEK 662,072 | 0 | SEK 4,549 | SEK 36.161 | SEK 35.9126 |
| 2025-02-24 (Monday) | 18,309 | SEK 657,523 | SEK 657,523 | 0 | SEK -4,141 | SEK 35.9126 | SEK 36.1387 |
| 2025-02-21 (Friday) | 18,309 | SEK 661,664 | SEK 661,664 | 0 | SEK 4,814 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 18,309 | SEK 656,850 | SEK 656,850 | 0 | SEK 1,807 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 18,309 | SEK 655,043 | SEK 655,043 | 0 | SEK -14,738 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 18,309 | SEK 669,781 | SEK 669,781 | 0 | SEK 2,737 | SEK 36.5821 | SEK 36.4326 |
| 2025-02-17 (Monday) | 18,309 | SEK 667,044 | SEK 667,044 | 0 | SEK 9,940 | SEK 36.4326 | SEK 35.8897 |
| 2025-02-14 (Friday) | 18,309 | SEK 657,104 | SEK 657,104 | 0 | SEK 3,419 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 18,309 | SEK 653,685 | SEK 653,685 | 0 | SEK 10,820 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 18,309 | SEK 642,865 | SEK 642,865 | 0 | SEK 3,806 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 18,309 | SEK 639,059 | SEK 639,059 | 0 | SEK -2,310 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 18,309 | SEK 641,369 | SEK 641,369 | 0 | SEK 8,966 | SEK 35.0303 | SEK 34.5406 |
| 2025-02-07 (Friday) | 18,309 | SEK 632,403 | SEK 632,403 | 0 | SEK -1,863 | SEK 34.5406 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 18,309 | SEK 634,266 | SEK 634,266 | 0 | SEK 11,439 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 18,309 | SEK 622,827 | SEK 622,827 | 0 | SEK 3,520 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 18,309 | SEK 619,307 | SEK 619,307 | 0 | SEK 2,087 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 18,309 | SEK 617,220 | SEK 617,220 | 0 | SEK -8,169 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 18,309 | SEK 625,389 | SEK 625,389 | 0 | SEK -3,230 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 18,309 | SEK 628,619 | SEK 628,619 | 0 | SEK 1,893 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 18,309 | SEK 626,726 | SEK 626,726 | 0 | SEK 10,709 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 18,309 | SEK 616,017 | SEK 616,017 | 0 | SEK -1,538 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 18,309 | SEK 617,555 | SEK 617,555 | 0 | SEK 2,199 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 18,309 | SEK 615,356 | SEK 615,356 | 0 | SEK 291 | SEK 33.6095 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 18,309 | SEK 615,065 | SEK 615,065 | 0 | SEK 5,190 | SEK 33.5936 | SEK 33.3101 |
| 2025-01-22 (Wednesday) | 18,309 | SEK 609,875 | SEK 609,875 | ||||
| 2025-01-21 (Tuesday) | 18,309 | SEK 606,893 | SEK 606,893 | ||||
| 2025-01-20 (Monday) | 18,893 | SEK 611,532 | SEK 611,532 | ||||
| 2025-01-17 (Friday) | 18,893 | SEK 612,004 | SEK 612,004 | ||||
| 2025-01-16 (Thursday) | 18,893 | SEK 602,615 | SEK 602,615 | ||||
| 2025-01-15 (Wednesday) | 18,893 | SEK 598,917 | SEK 598,917 | ||||
| 2025-01-14 (Tuesday) | 18,893 | SEK 585,889 | SEK 585,889 | ||||
| 2025-01-13 (Monday) | 18,893 | SEK 591,098 | SEK 591,098 | ||||
| 2025-01-10 (Friday) | 18,893 | SEK 597,275 | SEK 597,275 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-09 (Thursday) | 18,893 | SEK 602,031 | SEK 602,031 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2025-01-08 (Wednesday) | 18,893 | SEK 597,157 | SEK 597,157 | ||||
| 2024-12-31 (Tuesday) | 18,893 | SEK 576,458 | SEK 576,458 | ||||
| 2024-12-27 (Friday) | 18,893 | SEK 574,882 | SEK 574,882 | ||||
| 2024-12-26 (Thursday) | 18,893 | SEK 568,627 | SEK 568,627 | ||||
| 2024-12-24 (Tuesday) | 18,893 | SEK 566,986 | SEK 566,986 | ||||
| 2024-12-23 (Monday) | 18,893 | SEK 569,966 | SEK 569,966 | ||||
| 2024-12-20 (Friday) | 18,893 | SEK 570,939 | SEK 570,939 | ||||
| 2024-12-19 (Thursday) | 18,893 | SEK 572,962 | SEK 572,962 | ||||
| 2024-12-18 (Wednesday) | 18,893 | SEK 583,460 | SEK 583,460 | ||||
| 2024-12-17 (Tuesday) | 18,893 | SEK 585,574 | SEK 585,574 | ||||
| 2024-12-16 (Monday) | 18,893 | SEK 588,987 | SEK 588,987 | ||||
| 2024-12-13 (Friday) | 18,893 | SEK 594,816 | SEK 594,816 | ||||
| 2024-12-11 (Wednesday) | 18,893 | SEK 598,634 | SEK 598,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 157 | 29.042* | 34.33 | |||
| 2025-04-11 | BUY | 156 | 27.697* | 34.56 | |||
| 2025-04-09 | BUY | 465 | 27.296* | 34.80 | |||
| 2025-04-08 | BUY | 1,423 | 28.904* | 34.92 | |||
| 2025-04-04 | BUY | 304 | 29.613* | 35.16 | |||
| 2025-03-03 | BUY | 292 | 36.941* | 35.06 |
* (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.