| 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 HEM.ST holdings
| Date | Number of HEM.ST Shares Held | Base Market Value of HEM.ST Shares | Local Market Value of HEM.ST Shares | Change in HEM.ST Shares Held | Change in HEM.ST Base Value | Current Price per HEM.ST Share Held | Previous Price per HEM.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,517 | SEK 444,872 | SEK 444,872 | 0 | SEK 369 | SEK 35.5414 | SEK 35.5119 |
| 2025-05-07 (Wednesday) | 12,517 | SEK 444,503 | SEK 444,503 | 0 | SEK 10,032 | SEK 35.5119 | SEK 34.7105 |
| 2025-05-06 (Tuesday) | 12,517 | SEK 434,471 | SEK 434,471 | 0 | SEK -2,017 | SEK 34.7105 | SEK 34.8716 |
| 2025-05-05 (Monday) | 12,517 | SEK 436,488 | SEK 436,488 | 0 | SEK 4,283 | SEK 34.8716 | SEK 34.5294 |
| 2025-05-02 (Friday) | 12,517 | SEK 432,205 | SEK 432,205 | 165 | SEK 13,405 | SEK 34.5294 | SEK 33.9054 |
| 2025-05-01 (Thursday) | 12,352 | SEK 418,800 | SEK 418,800 | 0 | SEK -5,104 | SEK 33.9054 | SEK 34.3187 |
| 2025-04-30 (Wednesday) | 12,352 | SEK 423,904 | SEK 423,904 | 0 | SEK 5,538 | SEK 34.3187 | SEK 33.8703 |
| 2025-04-29 (Tuesday) | 12,352 | SEK 418,366 | SEK 418,366 | 0 | SEK -9,046 | SEK 33.8703 | SEK 34.6027 |
| 2025-04-28 (Monday) | 12,352 | SEK 427,412 | SEK 427,412 | 0 | SEK -665 | SEK 34.6027 | SEK 34.6565 |
| 2025-04-25 (Friday) | 12,352 | SEK 428,077 | SEK 428,077 | 0 | SEK -64,250 | SEK 34.6565 | SEK 39.8581 |
| 2025-04-24 (Thursday) | 12,352 | SEK 492,327 | SEK 492,327 | 0 | SEK 5,116 | SEK 39.8581 | SEK 39.4439 |
| 2025-04-23 (Wednesday) | 12,352 | SEK 487,211 | SEK 487,211 | 0 | SEK -7,121 | SEK 39.4439 | SEK 40.0204 |
| 2025-04-22 (Tuesday) | 12,352 | SEK 494,332 | SEK 494,332 | 0 | SEK 22,063 | SEK 40.0204 | SEK 38.2342 |
| 2025-04-21 (Monday) | 12,352 | SEK 472,269 | SEK 472,269 | ||||
| 2025-04-18 (Friday) | 12,352 | SEK 467,742 | SEK 467,742 | 0 | SEK 0 | SEK 37.8677 | SEK 37.8677 |
| 2025-04-17 (Thursday) | 12,352 | SEK 467,742 | SEK 467,742 | 0 | SEK -1,691 | SEK 37.8677 | SEK 38.0046 |
| 2025-04-16 (Wednesday) | 12,352 | SEK 469,433 | SEK 469,433 | 0 | SEK -5,160 | SEK 38.0046 | SEK 38.4224 |
| 2025-04-15 (Tuesday) | 12,352 | SEK 474,593 | SEK 474,593 | 0 | SEK 9,889 | SEK 38.4224 | SEK 37.6218 |
| 2025-04-14 (Monday) | 12,352 | SEK 464,704 | SEK 464,704 | 0 | SEK 16,674 | SEK 37.6218 | SEK 36.2719 |
| 2025-04-11 (Friday) | 12,352 | SEK 448,030 | SEK 448,030 | 0 | SEK -12,795 | SEK 36.2719 | SEK 37.3077 |
| 2025-04-10 (Thursday) | 12,352 | SEK 460,825 | SEK 460,825 | 0 | SEK 34,919 | SEK 37.3077 | SEK 34.4807 |
| 2025-04-09 (Wednesday) | 12,352 | SEK 425,906 | SEK 425,906 | 0 | SEK -13,221 | SEK 34.4807 | SEK 35.5511 |
| 2025-04-08 (Tuesday) | 12,352 | SEK 439,127 | SEK 439,127 | 0 | SEK 10,924 | SEK 35.5511 | SEK 34.6667 |
| 2025-04-07 (Monday) | 12,352 | SEK 428,203 | SEK 428,203 | 0 | SEK -18,912 | SEK 34.6667 | SEK 36.1978 |
| 2025-04-04 (Friday) | 12,352 | SEK 447,115 | SEK 447,115 | 0 | SEK 4,378 | SEK 36.1978 | SEK 35.8433 |
| 2025-04-02 (Wednesday) | 12,352 | SEK 442,737 | SEK 442,737 | 0 | SEK -4,082 | SEK 35.8433 | SEK 36.1738 |
| 2025-04-01 (Tuesday) | 12,352 | SEK 446,819 | SEK 446,819 | 0 | SEK 37,590 | SEK 36.1738 | SEK 33.1306 |
| 2025-03-31 (Monday) | 12,352 | SEK 409,229 | SEK 409,229 | 0 | SEK -8,976 | SEK 33.1306 | SEK 33.8573 |
| 2025-03-28 (Friday) | 12,352 | SEK 418,205 | SEK 418,205 | 0 | SEK -567 | SEK 33.8573 | SEK 33.9032 |
| 2025-03-27 (Thursday) | 12,352 | SEK 418,772 | SEK 418,772 | 0 | SEK 162 | SEK 33.9032 | SEK 33.8901 |
| 2025-03-26 (Wednesday) | 12,352 | SEK 418,610 | SEK 418,610 | 0 | SEK -9,894 | SEK 33.8901 | SEK 34.6911 |
| 2025-03-25 (Tuesday) | 12,352 | SEK 428,504 | SEK 428,504 | 0 | SEK 7,220 | SEK 34.6911 | SEK 34.1065 |
| 2025-03-24 (Monday) | 12,352 | SEK 421,284 | SEK 421,284 | 0 | SEK 2,116 | SEK 34.1065 | SEK 33.9352 |
| 2025-03-21 (Friday) | 12,352 | SEK 419,168 | SEK 419,168 | 0 | SEK -1,158 | SEK 33.9352 | SEK 34.029 |
| 2025-03-20 (Thursday) | 12,352 | SEK 420,326 | SEK 420,326 | 0 | SEK 11,284 | SEK 34.029 | SEK 33.1154 |
| 2025-03-19 (Wednesday) | 12,352 | SEK 409,042 | SEK 409,042 | 0 | SEK -17,196 | SEK 33.1154 | SEK 34.5076 |
| 2025-03-18 (Tuesday) | 12,352 | SEK 426,238 | SEK 426,238 | 0 | SEK -3,488 | SEK 34.5076 | SEK 34.79 |
| 2025-03-17 (Monday) | 12,352 | SEK 429,726 | SEK 429,726 | 0 | SEK 13,017 | SEK 34.79 | SEK 33.7362 |
| 2025-03-14 (Friday) | 12,352 | SEK 416,709 | SEK 416,709 | 0 | SEK 10,084 | SEK 33.7362 | SEK 32.9198 |
| 2025-03-13 (Thursday) | 12,352 | SEK 406,625 | SEK 406,625 | 0 | SEK -4,218 | SEK 32.9198 | SEK 33.2613 |
| 2025-03-12 (Wednesday) | 12,352 | SEK 410,843 | SEK 410,843 | 0 | SEK -2,309 | SEK 33.2613 | SEK 33.4482 |
| 2025-03-11 (Tuesday) | 12,352 | SEK 413,152 | SEK 413,152 | 0 | SEK -3,169 | SEK 33.4482 | SEK 33.7047 |
| 2025-03-10 (Monday) | 12,352 | SEK 416,321 | SEK 416,321 | 0 | SEK -23,848 | SEK 33.7047 | SEK 35.6354 |
| 2025-03-07 (Friday) | 12,352 | SEK 440,169 | SEK 440,169 | 0 | SEK -26,135 | SEK 35.6354 | SEK 37.7513 |
| 2025-03-05 (Wednesday) | 12,352 | SEK 466,304 | SEK 466,304 | 0 | SEK -760 | SEK 37.7513 | SEK 37.8128 |
| 2025-03-04 (Tuesday) | 12,352 | SEK 467,064 | SEK 467,064 | -167 | SEK -13,828 | SEK 37.8128 | SEK 38.413 |
| 2025-03-03 (Monday) | 12,519 | SEK 480,892 | SEK 480,892 | 0 | SEK 9,757 | SEK 38.413 | SEK 37.6336 |
| 2025-02-28 (Friday) | 12,519 | SEK 471,135 | SEK 471,135 | 0 | SEK -411 | SEK 37.6336 | SEK 37.6664 |
| 2025-02-27 (Thursday) | 12,519 | SEK 471,546 | SEK 471,546 | 0 | SEK -14,523 | SEK 37.6664 | SEK 38.8265 |
| 2025-02-26 (Wednesday) | 12,519 | SEK 486,069 | SEK 486,069 | 0 | SEK 3,981 | SEK 38.8265 | SEK 38.5085 |
| 2025-02-25 (Tuesday) | 12,519 | SEK 482,088 | SEK 482,088 | -166 | SEK -3,400 | SEK 38.5085 | SEK 38.2726 |
| 2025-02-24 (Monday) | 12,685 | SEK 485,488 | SEK 485,488 | 0 | SEK -7,027 | SEK 38.2726 | SEK 38.8266 |
| 2025-02-21 (Friday) | 12,685 | SEK 492,515 | SEK 492,515 | 0 | SEK -2,135 | SEK 38.8266 | SEK 38.9949 |
| 2025-02-20 (Thursday) | 12,685 | SEK 494,650 | SEK 494,650 | 0 | SEK 1,017 | SEK 38.9949 | SEK 38.9147 |
| 2025-02-19 (Wednesday) | 12,685 | SEK 493,633 | SEK 493,633 | 0 | SEK -973 | SEK 38.9147 | SEK 38.9914 |
| 2025-02-18 (Tuesday) | 12,685 | SEK 494,606 | SEK 494,606 | 0 | SEK -2,380 | SEK 38.9914 | SEK 39.179 |
| 2025-02-17 (Monday) | 12,685 | SEK 496,986 | SEK 496,986 | 0 | SEK 312 | SEK 39.179 | SEK 39.1544 |
| 2025-02-14 (Friday) | 12,685 | SEK 496,674 | SEK 496,674 | 0 | SEK 10,386 | SEK 39.1544 | SEK 38.3357 |
| 2025-02-13 (Thursday) | 12,685 | SEK 486,288 | SEK 486,288 | 0 | SEK 7,723 | SEK 38.3357 | SEK 37.7268 |
| 2025-02-12 (Wednesday) | 12,685 | SEK 478,565 | SEK 478,565 | 0 | SEK 2,852 | SEK 37.7268 | SEK 37.502 |
| 2025-02-11 (Tuesday) | 12,685 | SEK 475,713 | SEK 475,713 | 0 | SEK 823 | SEK 37.502 | SEK 37.4371 |
| 2025-02-10 (Monday) | 12,685 | SEK 474,890 | SEK 474,890 | 0 | SEK 4,811 | SEK 37.4371 | SEK 37.0579 |
| 2025-02-07 (Friday) | 12,685 | SEK 470,079 | SEK 470,079 | 0 | SEK -1,990 | SEK 37.0579 | SEK 37.2147 |
| 2025-02-06 (Thursday) | 12,685 | SEK 472,069 | SEK 472,069 | 165 | SEK 4,627 | SEK 37.2147 | SEK 37.3356 |
| 2025-02-05 (Wednesday) | 12,520 | SEK 467,442 | SEK 467,442 | 332 | SEK 26,713 | SEK 37.3356 | SEK 36.1609 |
| 2025-02-04 (Tuesday) | 12,188 | SEK 440,729 | SEK 440,729 | 0 | SEK 28,121 | SEK 36.1609 | SEK 33.8536 |
| 2025-02-03 (Monday) | 12,188 | SEK 412,608 | SEK 412,608 | 0 | SEK 5,509 | SEK 33.8536 | SEK 33.4016 |
| 2025-01-31 (Friday) | 12,188 | SEK 407,099 | SEK 407,099 | 0 | SEK -13,022 | SEK 33.4016 | SEK 34.4701 |
| 2025-01-30 (Thursday) | 12,188 | SEK 420,121 | SEK 420,121 | 0 | SEK 6,901 | SEK 34.4701 | SEK 33.9038 |
| 2025-01-29 (Wednesday) | 12,188 | SEK 413,220 | SEK 413,220 | 0 | SEK -5,626 | SEK 33.9038 | SEK 34.3654 |
| 2025-01-28 (Tuesday) | 12,188 | SEK 418,846 | SEK 418,846 | 0 | SEK -394 | SEK 34.3654 | SEK 34.3978 |
| 2025-01-27 (Monday) | 12,188 | SEK 419,240 | SEK 419,240 | 0 | SEK -5,911 | SEK 34.3978 | SEK 34.8828 |
| 2025-01-24 (Friday) | 12,188 | SEK 425,151 | SEK 425,151 | 0 | SEK 10,824 | SEK 34.8828 | SEK 33.9947 |
| 2025-01-23 (Thursday) | 12,188 | SEK 414,327 | SEK 414,327 | 0 | SEK 2,494 | SEK 33.9947 | SEK 33.79 |
| 2025-01-22 (Wednesday) | 12,188 | SEK 411,833 | SEK 411,833 | ||||
| 2025-01-21 (Tuesday) | 10,325 | SEK 343,775 | SEK 343,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 165 | 34.529* | 36.10 | |||
| 2025-03-04 | SELL | -167 | 37.813* | 36.98 Profit of 6,176 on sale | |||
| 2025-02-25 | SELL | -166 | 38.509* | 36.71 Profit of 6,094 on sale | |||
| 2025-02-06 | BUY | 165 | 37.215* | 34.68 | |||
| 2025-02-05 | BUY | 332 | 37.336* | 34.38 |
* (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.