| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,553 | SEK 532,699 | SEK 532,699 | 0 | SEK 1,495 | SEK 20.0617 | SEK 20.0054 |
| 2025-05-07 (Wednesday) | 26,553 | SEK 531,204 | SEK 531,204 | 0 | SEK -4,218 | SEK 20.0054 | SEK 20.1643 |
| 2025-05-06 (Tuesday) | 26,553 | SEK 535,422 | SEK 535,422 | 0 | SEK 6,586 | SEK 20.1643 | SEK 19.9162 |
| 2025-05-05 (Monday) | 26,553 | SEK 528,836 | SEK 528,836 | 0 | SEK -7,890 | SEK 19.9162 | SEK 20.2134 |
| 2025-05-02 (Friday) | 26,553 | SEK 536,726 | SEK 536,726 | 354 | SEK 28,979 | SEK 20.2134 | SEK 19.3804 |
| 2025-05-01 (Thursday) | 26,199 | SEK 507,747 | SEK 507,747 | 0 | SEK -6,188 | SEK 19.3804 | SEK 19.6166 |
| 2025-04-30 (Wednesday) | 26,199 | SEK 513,935 | SEK 513,935 | 0 | SEK 7,721 | SEK 19.6166 | SEK 19.3219 |
| 2025-04-29 (Tuesday) | 26,199 | SEK 506,214 | SEK 506,214 | 0 | SEK 6,083 | SEK 19.3219 | SEK 19.0897 |
| 2025-04-28 (Monday) | 26,199 | SEK 500,131 | SEK 500,131 | 0 | SEK 5,836 | SEK 19.0897 | SEK 18.8669 |
| 2025-04-25 (Friday) | 26,199 | SEK 494,295 | SEK 494,295 | 0 | SEK 3,015 | SEK 18.8669 | SEK 18.7519 |
| 2025-04-24 (Thursday) | 26,199 | SEK 491,280 | SEK 491,280 | 0 | SEK 13,786 | SEK 18.7519 | SEK 18.2257 |
| 2025-04-23 (Wednesday) | 26,199 | SEK 477,494 | SEK 477,494 | 0 | SEK 1,681 | SEK 18.2257 | SEK 18.1615 |
| 2025-04-22 (Tuesday) | 26,199 | SEK 475,813 | SEK 475,813 | 0 | SEK 8,701 | SEK 18.1615 | SEK 17.8294 |
| 2025-04-21 (Monday) | 26,199 | SEK 467,112 | SEK 467,112 | ||||
| 2025-04-18 (Friday) | 26,199 | SEK 462,634 | SEK 462,634 | 0 | SEK 0 | SEK 17.6585 | SEK 17.6585 |
| 2025-04-17 (Thursday) | 26,199 | SEK 462,634 | SEK 462,634 | 0 | SEK 3,108 | SEK 17.6585 | SEK 17.5398 |
| 2025-04-16 (Wednesday) | 26,199 | SEK 459,526 | SEK 459,526 | 0 | SEK 3,740 | SEK 17.5398 | SEK 17.3971 |
| 2025-04-15 (Tuesday) | 26,199 | SEK 455,786 | SEK 455,786 | 0 | SEK -274 | SEK 17.3971 | SEK 17.4075 |
| 2025-04-14 (Monday) | 26,199 | SEK 456,060 | SEK 456,060 | 0 | SEK 22,188 | SEK 17.4075 | SEK 16.5606 |
| 2025-04-11 (Friday) | 26,199 | SEK 433,872 | SEK 433,872 | 0 | SEK 2,718 | SEK 16.5606 | SEK 16.4569 |
| 2025-04-10 (Thursday) | 26,199 | SEK 431,154 | SEK 431,154 | 0 | SEK 30,588 | SEK 16.4569 | SEK 15.2894 |
| 2025-04-09 (Wednesday) | 26,199 | SEK 400,566 | SEK 400,566 | 0 | SEK -8,362 | SEK 15.2894 | SEK 15.6085 |
| 2025-04-08 (Tuesday) | 26,199 | SEK 408,928 | SEK 408,928 | 0 | SEK 4,138 | SEK 15.6085 | SEK 15.4506 |
| 2025-04-07 (Monday) | 26,199 | SEK 404,790 | SEK 404,790 | 0 | SEK -13,659 | SEK 15.4506 | SEK 15.9719 |
| 2025-04-04 (Friday) | 26,199 | SEK 418,449 | SEK 418,449 | 0 | SEK -35,210 | SEK 15.9719 | SEK 17.3159 |
| 2025-04-02 (Wednesday) | 26,199 | SEK 453,659 | SEK 453,659 | 0 | SEK -7,598 | SEK 17.3159 | SEK 17.6059 |
| 2025-04-01 (Tuesday) | 26,199 | SEK 461,257 | SEK 461,257 | 0 | SEK 2,225 | SEK 17.6059 | SEK 17.521 |
| 2025-03-31 (Monday) | 26,199 | SEK 459,032 | SEK 459,032 | 0 | SEK -14,363 | SEK 17.521 | SEK 18.0692 |
| 2025-03-28 (Friday) | 26,199 | SEK 473,395 | SEK 473,395 | 0 | SEK -5,768 | SEK 18.0692 | SEK 18.2894 |
| 2025-03-27 (Thursday) | 26,199 | SEK 479,163 | SEK 479,163 | 0 | SEK -2,384 | SEK 18.2894 | SEK 18.3804 |
| 2025-03-26 (Wednesday) | 26,199 | SEK 481,547 | SEK 481,547 | 0 | SEK -10,758 | SEK 18.3804 | SEK 18.791 |
| 2025-03-25 (Tuesday) | 26,199 | SEK 492,305 | SEK 492,305 | 0 | SEK 7,970 | SEK 18.791 | SEK 18.4868 |
| 2025-03-24 (Monday) | 26,199 | SEK 484,335 | SEK 484,335 | 0 | SEK 4,134 | SEK 18.4868 | SEK 18.329 |
| 2025-03-21 (Friday) | 26,199 | SEK 480,201 | SEK 480,201 | 0 | SEK -7,658 | SEK 18.329 | SEK 18.6213 |
| 2025-03-20 (Thursday) | 26,199 | SEK 487,859 | SEK 487,859 | 0 | SEK 33 | SEK 18.6213 | SEK 18.62 |
| 2025-03-19 (Wednesday) | 26,199 | SEK 487,826 | SEK 487,826 | 0 | SEK -3,333 | SEK 18.62 | SEK 18.7472 |
| 2025-03-18 (Tuesday) | 26,199 | SEK 491,159 | SEK 491,159 | 0 | SEK 4,750 | SEK 18.7472 | SEK 18.5659 |
| 2025-03-17 (Monday) | 26,199 | SEK 486,409 | SEK 486,409 | 0 | SEK 4,425 | SEK 18.5659 | SEK 18.397 |
| 2025-03-14 (Friday) | 26,199 | SEK 481,984 | SEK 481,984 | 0 | SEK 11,408 | SEK 18.397 | SEK 17.9616 |
| 2025-03-13 (Thursday) | 26,199 | SEK 470,576 | SEK 470,576 | 0 | SEK -7,866 | SEK 17.9616 | SEK 18.2618 |
| 2025-03-12 (Wednesday) | 26,199 | SEK 478,442 | SEK 478,442 | 0 | SEK 3,448 | SEK 18.2618 | SEK 18.1302 |
| 2025-03-11 (Tuesday) | 26,199 | SEK 474,994 | SEK 474,994 | 0 | SEK -8,706 | SEK 18.1302 | SEK 18.4625 |
| 2025-03-10 (Monday) | 26,199 | SEK 483,700 | SEK 483,700 | 0 | SEK 2,045 | SEK 18.4625 | SEK 18.3845 |
| 2025-03-07 (Friday) | 26,199 | SEK 481,655 | SEK 481,655 | 0 | SEK 15,500 | SEK 18.3845 | SEK 17.7929 |
| 2025-03-05 (Wednesday) | 26,199 | SEK 466,155 | SEK 466,155 | 0 | SEK 30,723 | SEK 17.7929 | SEK 16.6202 |
| 2025-03-04 (Tuesday) | 26,199 | SEK 435,432 | SEK 435,432 | -354 | SEK -29,314 | SEK 16.6202 | SEK 17.5026 |
| 2025-03-03 (Monday) | 26,553 | SEK 464,746 | SEK 464,746 | 0 | SEK 10,616 | SEK 17.5026 | SEK 17.1028 |
| 2025-02-28 (Friday) | 26,553 | SEK 454,130 | SEK 454,130 | 0 | SEK -7,119 | SEK 17.1028 | SEK 17.3709 |
| 2025-02-27 (Thursday) | 26,553 | SEK 461,249 | SEK 461,249 | 0 | SEK -17,733 | SEK 17.3709 | SEK 18.0387 |
| 2025-02-26 (Wednesday) | 26,553 | SEK 478,982 | SEK 478,982 | 0 | SEK -2,496 | SEK 18.0387 | SEK 18.1327 |
| 2025-02-25 (Tuesday) | 26,553 | SEK 481,478 | SEK 481,478 | -354 | SEK -8,169 | SEK 18.1327 | SEK 18.1978 |
| 2025-02-24 (Monday) | 26,907 | SEK 489,647 | SEK 489,647 | 0 | SEK -3,616 | SEK 18.1978 | SEK 18.3321 |
| 2025-02-21 (Friday) | 26,907 | SEK 493,263 | SEK 493,263 | 0 | SEK 1,465 | SEK 18.3321 | SEK 18.2777 |
| 2025-02-20 (Thursday) | 26,907 | SEK 491,798 | SEK 491,798 | 0 | SEK 14,122 | SEK 18.2777 | SEK 17.7529 |
| 2025-02-19 (Wednesday) | 26,907 | SEK 477,676 | SEK 477,676 | 0 | SEK -9,425 | SEK 17.7529 | SEK 18.1031 |
| 2025-02-18 (Tuesday) | 26,907 | SEK 487,101 | SEK 487,101 | 0 | SEK 5,753 | SEK 18.1031 | SEK 17.8893 |
| 2025-02-17 (Monday) | 26,907 | SEK 481,348 | SEK 481,348 | 0 | SEK 3,889 | SEK 17.8893 | SEK 17.7448 |
| 2025-02-14 (Friday) | 26,907 | SEK 477,459 | SEK 477,459 | 0 | SEK 635 | SEK 17.7448 | SEK 17.7212 |
| 2025-02-13 (Thursday) | 26,907 | SEK 476,824 | SEK 476,824 | 0 | SEK 13,971 | SEK 17.7212 | SEK 17.202 |
| 2025-02-12 (Wednesday) | 26,907 | SEK 462,853 | SEK 462,853 | 0 | SEK 8,575 | SEK 17.202 | SEK 16.8833 |
| 2025-02-11 (Tuesday) | 26,907 | SEK 454,278 | SEK 454,278 | 0 | SEK -1,532 | SEK 16.8833 | SEK 16.9402 |
| 2025-02-10 (Monday) | 26,907 | SEK 455,810 | SEK 455,810 | 0 | SEK 2,575 | SEK 16.9402 | SEK 16.8445 |
| 2025-02-07 (Friday) | 26,907 | SEK 453,235 | SEK 453,235 | 0 | SEK -6,986 | SEK 16.8445 | SEK 17.1041 |
| 2025-02-06 (Thursday) | 26,907 | SEK 460,221 | SEK 460,221 | 351 | SEK 15,982 | SEK 17.1041 | SEK 16.7284 |
| 2025-02-05 (Wednesday) | 26,556 | SEK 444,239 | SEK 444,239 | 704 | SEK 8,173 | SEK 16.7284 | SEK 16.8678 |
| 2025-02-04 (Tuesday) | 25,852 | SEK 436,066 | SEK 436,066 | 0 | SEK 11,269 | SEK 16.8678 | SEK 16.4319 |
| 2025-02-03 (Monday) | 25,852 | SEK 424,797 | SEK 424,797 | 0 | SEK -9,757 | SEK 16.4319 | SEK 16.8093 |
| 2025-01-31 (Friday) | 25,852 | SEK 434,554 | SEK 434,554 | 0 | SEK -10,301 | SEK 16.8093 | SEK 17.2078 |
| 2025-01-30 (Thursday) | 25,852 | SEK 444,855 | SEK 444,855 | 0 | SEK -2,085 | SEK 17.2078 | SEK 17.2884 |
| 2025-01-29 (Wednesday) | 25,852 | SEK 446,940 | SEK 446,940 | 0 | SEK -1,025 | SEK 17.2884 | SEK 17.3281 |
| 2025-01-28 (Tuesday) | 25,852 | SEK 447,965 | SEK 447,965 | 0 | SEK -916 | SEK 17.3281 | SEK 17.3635 |
| 2025-01-27 (Monday) | 25,852 | SEK 448,881 | SEK 448,881 | 0 | SEK -7,703 | SEK 17.3635 | SEK 17.6615 |
| 2025-01-24 (Friday) | 25,852 | SEK 456,584 | SEK 456,584 | 0 | SEK 10,369 | SEK 17.6615 | SEK 17.2604 |
| 2025-01-23 (Thursday) | 25,852 | SEK 446,215 | SEK 446,215 | 7,952 | SEK 151,110 | SEK 17.2604 | SEK 16.4863 |
| 2025-01-22 (Wednesday) | 17,900 | SEK 295,105 | SEK 295,105 | ||||
| 2025-01-21 (Tuesday) | 11,176 | SEK 183,114 | SEK 183,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 354 | 20.213* | 17.70 | |||
| 2025-03-04 | SELL | -354 | 16.620* | 17.43 Profit of 6,171 on sale | |||
| 2025-02-25 | SELL | -354 | 18.133* | 17.39 Profit of 6,156 on sale | |||
| 2025-02-06 | BUY | 351 | 17.104* | 17.09 | |||
| 2025-02-05 | BUY | 704 | 16.728* | 17.14 | |||
| 2025-01-23 | BUY | 7,952 | 17.260* | 0.00 |
* (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.