| 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 INVE-A.ST holdings
| Date | Number of INVE-A.ST Shares Held | Base Market Value of INVE-A.ST Shares | Local Market Value of INVE-A.ST Shares | Change in INVE-A.ST Shares Held | Change in INVE-A.ST Base Value | Current Price per INVE-A.ST Share Held | Previous Price per INVE-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 32,932 | SEK 978,110 | SEK 978,110 | 0 | SEK -254 | SEK 29.7009 | SEK 29.7086 |
| 2025-05-06 (Tuesday) | 32,932 | SEK 978,364 | SEK 978,364 | 0 | SEK -9,731 | SEK 29.7086 | SEK 30.0041 |
| 2025-05-05 (Monday) | 32,932 | SEK 988,095 | SEK 988,095 | 0 | SEK -8,347 | SEK 30.0041 | SEK 30.2576 |
| 2025-05-02 (Friday) | 32,932 | SEK 996,442 | SEK 996,442 | 450 | SEK 42,190 | SEK 30.2576 | SEK 29.3779 |
| 2025-05-01 (Thursday) | 32,482 | SEK 954,252 | SEK 954,252 | 0 | SEK -11,630 | SEK 29.3779 | SEK 29.7359 |
| 2025-04-30 (Wednesday) | 32,482 | SEK 965,882 | SEK 965,882 | 0 | SEK 15,025 | SEK 29.7359 | SEK 29.2734 |
| 2025-04-29 (Tuesday) | 32,482 | SEK 950,857 | SEK 950,857 | 0 | SEK -13,699 | SEK 29.2734 | SEK 29.6951 |
| 2025-04-28 (Monday) | 32,482 | SEK 964,556 | SEK 964,556 | 0 | SEK 3,205 | SEK 29.6951 | SEK 29.5964 |
| 2025-04-25 (Friday) | 32,482 | SEK 961,351 | SEK 961,351 | 0 | SEK 5,067 | SEK 29.5964 | SEK 29.4404 |
| 2025-04-24 (Thursday) | 32,482 | SEK 956,284 | SEK 956,284 | 0 | SEK 5,160 | SEK 29.4404 | SEK 29.2816 |
| 2025-04-23 (Wednesday) | 32,482 | SEK 951,124 | SEK 951,124 | 0 | SEK -4,555 | SEK 29.2816 | SEK 29.4218 |
| 2025-04-22 (Tuesday) | 32,482 | SEK 955,679 | SEK 955,679 | 0 | SEK 9,953 | SEK 29.4218 | SEK 29.1154 |
| 2025-04-21 (Monday) | 32,482 | SEK 945,726 | SEK 945,726 | ||||
| 2025-04-18 (Friday) | 32,482 | SEK 936,660 | SEK 936,660 | 0 | SEK 0 | SEK 28.8363 | SEK 28.8363 |
| 2025-04-17 (Thursday) | 32,482 | SEK 936,660 | SEK 936,660 | 0 | SEK 17,454 | SEK 28.8363 | SEK 28.2989 |
| 2025-04-16 (Wednesday) | 32,482 | SEK 919,206 | SEK 919,206 | 0 | SEK -10,033 | SEK 28.2989 | SEK 28.6078 |
| 2025-04-15 (Tuesday) | 32,482 | SEK 929,239 | SEK 929,239 | 0 | SEK 8,862 | SEK 28.6078 | SEK 28.335 |
| 2025-04-14 (Monday) | 32,482 | SEK 920,377 | SEK 920,377 | 0 | SEK 36,741 | SEK 28.335 | SEK 27.2039 |
| 2025-04-11 (Friday) | 32,482 | SEK 883,636 | SEK 883,636 | 0 | SEK -9,377 | SEK 27.2039 | SEK 27.4925 |
| 2025-04-10 (Thursday) | 32,482 | SEK 893,013 | SEK 893,013 | 0 | SEK 72,088 | SEK 27.4925 | SEK 25.2732 |
| 2025-04-09 (Wednesday) | 32,482 | SEK 820,925 | SEK 820,925 | 0 | SEK -41,261 | SEK 25.2732 | SEK 26.5435 |
| 2025-04-08 (Tuesday) | 32,482 | SEK 862,186 | SEK 862,186 | 0 | SEK 26,390 | SEK 26.5435 | SEK 25.7311 |
| 2025-04-07 (Monday) | 32,482 | SEK 835,796 | SEK 835,796 | 0 | SEK -52,008 | SEK 25.7311 | SEK 27.3322 |
| 2025-04-04 (Friday) | 32,482 | SEK 887,804 | SEK 887,804 | 0 | SEK -75,748 | SEK 27.3322 | SEK 29.6642 |
| 2025-04-02 (Wednesday) | 32,482 | SEK 963,552 | SEK 963,552 | 0 | SEK -14,853 | SEK 29.6642 | SEK 30.1215 |
| 2025-04-01 (Tuesday) | 32,482 | SEK 978,405 | SEK 978,405 | 0 | SEK 14,464 | SEK 30.1215 | SEK 29.6762 |
| 2025-03-31 (Monday) | 32,482 | SEK 963,941 | SEK 963,941 | 0 | SEK -24,991 | SEK 29.6762 | SEK 30.4455 |
| 2025-03-28 (Friday) | 32,482 | SEK 988,932 | SEK 988,932 | 0 | SEK -7,895 | SEK 30.4455 | SEK 30.6886 |
| 2025-03-27 (Thursday) | 32,482 | SEK 996,827 | SEK 996,827 | 0 | SEK -2,325 | SEK 30.6886 | SEK 30.7602 |
| 2025-03-26 (Wednesday) | 32,482 | SEK 999,152 | SEK 999,152 | 0 | SEK -7,552 | SEK 30.7602 | SEK 30.9927 |
| 2025-03-25 (Tuesday) | 32,482 | SEK 1,006,704 | SEK 1,006,704 | 0 | SEK 13,171 | SEK 30.9927 | SEK 30.5872 |
| 2025-03-24 (Monday) | 32,482 | SEK 993,533 | SEK 993,533 | 0 | SEK 1,476 | SEK 30.5872 | SEK 30.5417 |
| 2025-03-21 (Friday) | 32,482 | SEK 992,057 | SEK 992,057 | 0 | SEK -9,847 | SEK 30.5417 | SEK 30.8449 |
| 2025-03-20 (Thursday) | 32,482 | SEK 1,001,904 | SEK 1,001,904 | 0 | SEK 929 | SEK 30.8449 | SEK 30.8163 |
| 2025-03-19 (Wednesday) | 32,482 | SEK 1,000,975 | SEK 1,000,975 | 0 | SEK 2,987 | SEK 30.8163 | SEK 30.7243 |
| 2025-03-18 (Tuesday) | 32,482 | SEK 997,988 | SEK 997,988 | 0 | SEK 4,279 | SEK 30.7243 | SEK 30.5926 |
| 2025-03-17 (Monday) | 32,482 | SEK 993,709 | SEK 993,709 | 0 | SEK 6,833 | SEK 30.5926 | SEK 30.3822 |
| 2025-03-14 (Friday) | 32,482 | SEK 986,876 | SEK 986,876 | 0 | SEK 22,465 | SEK 30.3822 | SEK 29.6906 |
| 2025-03-13 (Thursday) | 32,482 | SEK 964,411 | SEK 964,411 | 0 | SEK -16,793 | SEK 29.6906 | SEK 30.2076 |
| 2025-03-12 (Wednesday) | 32,482 | SEK 981,204 | SEK 981,204 | 0 | SEK 4,877 | SEK 30.2076 | SEK 30.0575 |
| 2025-03-11 (Tuesday) | 32,482 | SEK 976,327 | SEK 976,327 | 0 | SEK -10,339 | SEK 30.0575 | SEK 30.3758 |
| 2025-03-10 (Monday) | 32,482 | SEK 986,666 | SEK 986,666 | 0 | SEK -20,020 | SEK 30.3758 | SEK 30.9921 |
| 2025-03-07 (Friday) | 32,482 | SEK 1,006,686 | SEK 1,006,686 | 0 | SEK 9,853 | SEK 30.9921 | SEK 30.6888 |
| 2025-03-05 (Wednesday) | 32,482 | SEK 996,833 | SEK 996,833 | 0 | SEK 44,688 | SEK 30.6888 | SEK 29.313 |
| 2025-03-04 (Tuesday) | 32,482 | SEK 952,145 | SEK 952,145 | -450 | SEK -56,625 | SEK 29.313 | SEK 30.6319 |
| 2025-03-03 (Monday) | 32,932 | SEK 1,008,770 | SEK 1,008,770 | 0 | SEK 28,949 | SEK 30.6319 | SEK 29.7529 |
| 2025-02-28 (Friday) | 32,932 | SEK 979,821 | SEK 979,821 | 0 | SEK -3,260 | SEK 29.7529 | SEK 29.8518 |
| 2025-02-27 (Thursday) | 32,932 | SEK 983,081 | SEK 983,081 | 0 | SEK -22,093 | SEK 29.8518 | SEK 30.5227 |
| 2025-02-26 (Wednesday) | 32,932 | SEK 1,005,174 | SEK 1,005,174 | 0 | SEK 15,412 | SEK 30.5227 | SEK 30.0547 |
| 2025-02-25 (Tuesday) | 32,932 | SEK 989,762 | SEK 989,762 | -450 | SEK -7,768 | SEK 30.0547 | SEK 29.8823 |
| 2025-02-24 (Monday) | 33,382 | SEK 997,530 | SEK 997,530 | 0 | SEK -7,974 | SEK 29.8823 | SEK 30.1211 |
| 2025-02-21 (Friday) | 33,382 | SEK 1,005,504 | SEK 1,005,504 | 0 | SEK 3,211 | SEK 30.1211 | SEK 30.025 |
| 2025-02-20 (Thursday) | 33,382 | SEK 1,002,293 | SEK 1,002,293 | 0 | SEK 9,816 | SEK 30.025 | SEK 29.7309 |
| 2025-02-19 (Wednesday) | 33,382 | SEK 992,477 | SEK 992,477 | 0 | SEK -18,049 | SEK 29.7309 | SEK 30.2716 |
| 2025-02-18 (Tuesday) | 33,382 | SEK 1,010,526 | SEK 1,010,526 | 0 | SEK 4,204 | SEK 30.2716 | SEK 30.1456 |
| 2025-02-17 (Monday) | 33,382 | SEK 1,006,322 | SEK 1,006,322 | 0 | SEK 15,108 | SEK 30.1456 | SEK 29.6931 |
| 2025-02-14 (Friday) | 33,382 | SEK 991,214 | SEK 991,214 | 0 | SEK 1,861 | SEK 29.6931 | SEK 29.6373 |
| 2025-02-13 (Thursday) | 33,382 | SEK 989,353 | SEK 989,353 | 0 | SEK 24,734 | SEK 29.6373 | SEK 28.8964 |
| 2025-02-12 (Wednesday) | 33,382 | SEK 964,619 | SEK 964,619 | 0 | SEK 822 | SEK 28.8964 | SEK 28.8718 |
| 2025-02-11 (Tuesday) | 33,382 | SEK 963,797 | SEK 963,797 | 0 | SEK 9,059 | SEK 28.8718 | SEK 28.6004 |
| 2025-02-10 (Monday) | 33,382 | SEK 954,738 | SEK 954,738 | 0 | SEK 6,769 | SEK 28.6004 | SEK 28.3976 |
| 2025-02-07 (Friday) | 33,382 | SEK 947,969 | SEK 947,969 | 0 | SEK -8,849 | SEK 28.3976 | SEK 28.6627 |
| 2025-02-06 (Thursday) | 33,382 | SEK 956,818 | SEK 956,818 | 448 | SEK 24,167 | SEK 28.6627 | SEK 28.3188 |
| 2025-02-05 (Wednesday) | 32,934 | SEK 932,651 | SEK 932,651 | 900 | SEK 38,311 | SEK 28.3188 | SEK 27.9185 |
| 2025-02-04 (Tuesday) | 32,034 | SEK 894,340 | SEK 894,340 | 0 | SEK 10,797 | SEK 27.9185 | SEK 27.5814 |
| 2025-02-03 (Monday) | 32,034 | SEK 883,543 | SEK 883,543 | 0 | SEK -33,216 | SEK 27.5814 | SEK 28.6183 |
| 2025-01-31 (Friday) | 32,034 | SEK 916,759 | SEK 916,759 | 0 | SEK -3,128 | SEK 28.6183 | SEK 28.716 |
| 2025-01-30 (Thursday) | 32,034 | SEK 919,887 | SEK 919,887 | 0 | SEK 6,861 | SEK 28.716 | SEK 28.5018 |
| 2025-01-29 (Wednesday) | 32,034 | SEK 913,026 | SEK 913,026 | 0 | SEK 5,046 | SEK 28.5018 | SEK 28.3443 |
| 2025-01-28 (Tuesday) | 32,034 | SEK 907,980 | SEK 907,980 | 0 | SEK -17 | SEK 28.3443 | SEK 28.3448 |
| 2025-01-27 (Monday) | 32,034 | SEK 907,997 | SEK 907,997 | 0 | SEK -15,561 | SEK 28.3448 | SEK 28.8306 |
| 2025-01-24 (Friday) | 32,034 | SEK 923,558 | SEK 923,558 | 0 | SEK 12,389 | SEK 28.8306 | SEK 28.4438 |
| 2025-01-23 (Thursday) | 32,034 | SEK 911,169 | SEK 911,169 | 0 | SEK -9,770 | SEK 28.4438 | SEK 28.7488 |
| 2025-01-22 (Wednesday) | 32,034 | SEK 920,939 | SEK 920,939 | ||||
| 2025-01-21 (Tuesday) | 32,954 | SEK 938,165 | SEK 938,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 450 | 30.258* | 29.32 | |||
| 2025-03-04 | SELL | -450 | 29.313* | 29.19 Profit of 13,136 on sale | |||
| 2025-02-25 | SELL | -450 | 30.055* | 28.98 Profit of 13,041 on sale | |||
| 2025-02-06 | BUY | 448 | 28.663* | 28.36 | |||
| 2025-02-05 | BUY | 900 | 28.319* | 28.37 |
* (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.