| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Shurgard Self Storage Ltd |
| Ticker | SHUR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GG00BQZCBZ44 |
| LEI | 549300J0UEIKU81XO336 |
Show aggregate SHUR.BR holdings
| Date | Number of SHUR.BR Shares Held | Base Market Value of SHUR.BR Shares | Local Market Value of SHUR.BR Shares | Change in SHUR.BR Shares Held | Change in SHUR.BR Base Value | Current Price per SHUR.BR Share Held | Previous Price per SHUR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,722 | EUR 67,678 | EUR 67,678 | 0 | EUR -638 | EUR 39.302 | EUR 39.6725 |
| 2025-05-07 (Wednesday) | 1,722 | EUR 68,316 | EUR 68,316 | 0 | EUR -1,705 | EUR 39.6725 | EUR 40.6626 |
| 2025-05-06 (Tuesday) | 1,722 | EUR 70,021 | EUR 70,021 | 0 | EUR -275 | EUR 40.6626 | EUR 40.8223 |
| 2025-05-05 (Monday) | 1,722 | EUR 70,296 | EUR 70,296 | 0 | EUR 405 | EUR 40.8223 | EUR 40.5871 |
| 2025-05-02 (Friday) | 1,722 | EUR 69,891 | EUR 69,891 | 22 | EUR -111 | EUR 40.5871 | EUR 41.1776 |
| 2025-05-01 (Thursday) | 1,700 | EUR 70,002 | EUR 70,002 | 0 | EUR -533 | EUR 41.1776 | EUR 41.4912 |
| 2025-04-30 (Wednesday) | 1,700 | EUR 70,535 | EUR 70,535 | 0 | EUR 771 | EUR 41.4912 | EUR 41.0376 |
| 2025-04-29 (Tuesday) | 1,700 | EUR 69,764 | EUR 69,764 | 0 | EUR 898 | EUR 41.0376 | EUR 40.5094 |
| 2025-04-28 (Monday) | 1,700 | EUR 68,866 | EUR 68,866 | 0 | EUR 160 | EUR 40.5094 | EUR 40.4153 |
| 2025-04-25 (Friday) | 1,700 | EUR 68,706 | EUR 68,706 | 0 | EUR -223 | EUR 40.4153 | EUR 40.5465 |
| 2025-04-24 (Thursday) | 1,700 | EUR 68,929 | EUR 68,929 | 0 | EUR 2,458 | EUR 40.5465 | EUR 39.1006 |
| 2025-04-23 (Wednesday) | 1,700 | EUR 66,471 | EUR 66,471 | 0 | EUR -847 | EUR 39.1006 | EUR 39.5988 |
| 2025-04-22 (Tuesday) | 1,700 | EUR 67,318 | EUR 67,318 | 0 | EUR -414 | EUR 39.5988 | EUR 39.8424 |
| 2025-04-21 (Monday) | 1,700 | EUR 67,732 | EUR 67,732 | 0 | EUR 872 | EUR 39.8424 | EUR 39.3294 |
| 2025-04-18 (Friday) | 1,700 | EUR 66,860 | EUR 66,860 | 0 | EUR 0 | EUR 39.3294 | EUR 39.3294 |
| 2025-04-17 (Thursday) | 1,700 | EUR 66,860 | EUR 66,860 | 0 | EUR 489 | EUR 39.3294 | EUR 39.0418 |
| 2025-04-16 (Wednesday) | 1,700 | EUR 66,371 | EUR 66,371 | 0 | EUR 991 | EUR 39.0418 | EUR 38.4588 |
| 2025-04-15 (Tuesday) | 1,700 | EUR 65,380 | EUR 65,380 | 0 | EUR 1,222 | EUR 38.4588 | EUR 37.74 |
| 2025-04-14 (Monday) | 1,700 | EUR 64,158 | EUR 64,158 | 0 | EUR 1,416 | EUR 37.74 | EUR 36.9071 |
| 2025-04-11 (Friday) | 1,700 | EUR 62,742 | EUR 62,742 | 0 | EUR 2,110 | EUR 36.9071 | EUR 35.6659 |
| 2025-04-10 (Thursday) | 1,700 | EUR 60,632 | EUR 60,632 | 0 | EUR 2,365 | EUR 35.6659 | EUR 34.2747 |
| 2025-04-09 (Wednesday) | 1,700 | EUR 58,267 | EUR 58,267 | 0 | EUR -1,367 | EUR 34.2747 | EUR 35.0788 |
| 2025-04-08 (Tuesday) | 1,700 | EUR 59,634 | EUR 59,634 | 0 | EUR 773 | EUR 35.0788 | EUR 34.6241 |
| 2025-04-07 (Monday) | 1,700 | EUR 58,861 | EUR 58,861 | 0 | EUR -3,252 | EUR 34.6241 | EUR 36.5371 |
| 2025-04-04 (Friday) | 1,700 | EUR 62,113 | EUR 62,113 | 0 | EUR 193 | EUR 36.5371 | EUR 36.4235 |
| 2025-04-02 (Wednesday) | 1,700 | EUR 61,920 | EUR 61,920 | 0 | EUR -840 | EUR 36.4235 | EUR 36.9176 |
| 2025-04-01 (Tuesday) | 1,700 | EUR 62,760 | EUR 62,760 | 0 | EUR 1,426 | EUR 36.9176 | EUR 36.0788 |
| 2025-03-31 (Monday) | 1,700 | EUR 61,334 | EUR 61,334 | 0 | EUR -1,775 | EUR 36.0788 | EUR 37.1229 |
| 2025-03-28 (Friday) | 1,700 | EUR 63,109 | EUR 63,109 | 0 | EUR 1,798 | EUR 37.1229 | EUR 36.0653 |
| 2025-03-27 (Thursday) | 1,700 | EUR 61,311 | EUR 61,311 | 0 | EUR 274 | EUR 36.0653 | EUR 35.9041 |
| 2025-03-26 (Wednesday) | 1,700 | EUR 61,037 | EUR 61,037 | 0 | EUR 446 | EUR 35.9041 | EUR 35.6418 |
| 2025-03-25 (Tuesday) | 1,700 | EUR 60,591 | EUR 60,591 | 0 | EUR -239 | EUR 35.6418 | EUR 35.7824 |
| 2025-03-24 (Monday) | 1,700 | EUR 60,830 | EUR 60,830 | 0 | EUR -1,279 | EUR 35.7824 | EUR 36.5347 |
| 2025-03-21 (Friday) | 1,700 | EUR 62,109 | EUR 62,109 | 0 | EUR -33 | EUR 36.5347 | EUR 36.5541 |
| 2025-03-20 (Thursday) | 1,700 | EUR 62,142 | EUR 62,142 | 0 | EUR 845 | EUR 36.5541 | EUR 36.0571 |
| 2025-03-19 (Wednesday) | 1,700 | EUR 61,297 | EUR 61,297 | 0 | EUR -1,211 | EUR 36.0571 | EUR 36.7694 |
| 2025-03-18 (Tuesday) | 1,700 | EUR 62,508 | EUR 62,508 | 0 | EUR -618 | EUR 36.7694 | EUR 37.1329 |
| 2025-03-17 (Monday) | 1,700 | EUR 63,126 | EUR 63,126 | 0 | EUR 2,778 | EUR 37.1329 | EUR 35.4988 |
| 2025-03-14 (Friday) | 1,700 | EUR 60,348 | EUR 60,348 | 0 | EUR 634 | EUR 35.4988 | EUR 35.1259 |
| 2025-03-13 (Thursday) | 1,700 | EUR 59,714 | EUR 59,714 | 0 | EUR -1,373 | EUR 35.1259 | EUR 35.9335 |
| 2025-03-12 (Wednesday) | 1,700 | EUR 61,087 | EUR 61,087 | 0 | EUR 715 | EUR 35.9335 | EUR 35.5129 |
| 2025-03-11 (Tuesday) | 1,700 | EUR 60,372 | EUR 60,372 | 0 | EUR 1,048 | EUR 35.5129 | EUR 34.8965 |
| 2025-03-10 (Monday) | 1,700 | EUR 59,324 | EUR 59,324 | 0 | EUR 191 | EUR 34.8965 | EUR 34.7841 |
| 2025-03-07 (Friday) | 1,700 | EUR 59,133 | EUR 59,133 | 0 | EUR 943 | EUR 34.7841 | EUR 34.2294 |
| 2025-03-05 (Wednesday) | 1,700 | EUR 58,190 | EUR 58,190 | 0 | EUR -2,122 | EUR 34.2294 | EUR 35.4776 |
| 2025-03-04 (Tuesday) | 1,700 | EUR 60,312 | EUR 60,312 | -22 | EUR -898 | EUR 35.4776 | EUR 35.5459 |
| 2025-03-03 (Monday) | 1,722 | EUR 61,210 | EUR 61,210 | 0 | EUR -1,381 | EUR 35.5459 | EUR 36.3479 |
| 2025-02-28 (Friday) | 1,722 | EUR 62,591 | EUR 62,591 | 0 | EUR -706 | EUR 36.3479 | EUR 36.7578 |
| 2025-02-27 (Thursday) | 1,722 | EUR 63,297 | EUR 63,297 | 0 | EUR 336 | EUR 36.7578 | EUR 36.5627 |
| 2025-02-26 (Wednesday) | 1,722 | EUR 62,961 | EUR 62,961 | 0 | EUR 593 | EUR 36.5627 | EUR 36.2183 |
| 2025-02-25 (Tuesday) | 1,722 | EUR 62,368 | EUR 62,368 | -22 | EUR 108 | EUR 36.2183 | EUR 35.6995 |
| 2025-02-24 (Monday) | 1,744 | EUR 62,260 | EUR 62,260 | 0 | EUR 1,178 | EUR 35.6995 | EUR 35.0241 |
| 2025-02-21 (Friday) | 1,744 | EUR 61,082 | EUR 61,082 | 0 | EUR -114 | EUR 35.0241 | EUR 35.0895 |
| 2025-02-20 (Thursday) | 1,744 | EUR 61,196 | EUR 61,196 | 0 | EUR 840 | EUR 35.0895 | EUR 34.6078 |
| 2025-02-19 (Wednesday) | 1,744 | EUR 60,356 | EUR 60,356 | 0 | EUR -614 | EUR 34.6078 | EUR 34.9599 |
| 2025-02-18 (Tuesday) | 1,744 | EUR 60,970 | EUR 60,970 | 0 | EUR 933 | EUR 34.9599 | EUR 34.4249 |
| 2025-02-17 (Monday) | 1,744 | EUR 60,037 | EUR 60,037 | 0 | EUR -1,175 | EUR 34.4249 | EUR 35.0986 |
| 2025-02-14 (Friday) | 1,744 | EUR 61,212 | EUR 61,212 | 0 | EUR -382 | EUR 35.0986 | EUR 35.3177 |
| 2025-02-13 (Thursday) | 1,744 | EUR 61,594 | EUR 61,594 | 0 | EUR 174 | EUR 35.3177 | EUR 35.2179 |
| 2025-02-12 (Wednesday) | 1,744 | EUR 61,420 | EUR 61,420 | 0 | EUR -1,070 | EUR 35.2179 | EUR 35.8314 |
| 2025-02-11 (Tuesday) | 1,744 | EUR 62,490 | EUR 62,490 | 0 | EUR -656 | EUR 35.8314 | EUR 36.2076 |
| 2025-02-10 (Monday) | 1,744 | EUR 63,146 | EUR 63,146 | 0 | EUR -177 | EUR 36.2076 | EUR 36.3091 |
| 2025-02-07 (Friday) | 1,744 | EUR 63,323 | EUR 63,323 | 0 | EUR -334 | EUR 36.3091 | EUR 36.5006 |
| 2025-02-06 (Thursday) | 1,744 | EUR 63,657 | EUR 63,657 | 22 | EUR 129 | EUR 36.5006 | EUR 36.892 |
| 2025-02-05 (Wednesday) | 1,722 | EUR 63,528 | EUR 63,528 | 44 | EUR 2,912 | EUR 36.892 | EUR 36.124 |
| 2025-02-04 (Tuesday) | 1,678 | EUR 60,616 | EUR 60,616 | 0 | EUR 385 | EUR 36.124 | EUR 35.8945 |
| 2025-02-03 (Monday) | 1,678 | EUR 60,231 | EUR 60,231 | 0 | EUR -2,217 | EUR 35.8945 | EUR 37.2157 |
| 2025-01-31 (Friday) | 1,678 | EUR 62,448 | EUR 62,448 | 0 | EUR -1,092 | EUR 37.2157 | EUR 37.8665 |
| 2025-01-30 (Thursday) | 1,678 | EUR 63,540 | EUR 63,540 | 0 | EUR 507 | EUR 37.8665 | EUR 37.5644 |
| 2025-01-29 (Wednesday) | 1,678 | EUR 63,033 | EUR 63,033 | 0 | EUR -2,563 | EUR 37.5644 | EUR 39.0918 |
| 2025-01-28 (Tuesday) | 1,678 | EUR 65,596 | EUR 65,596 | 0 | EUR 412 | EUR 39.0918 | EUR 38.8462 |
| 2025-01-27 (Monday) | 1,678 | EUR 65,184 | EUR 65,184 | 0 | EUR 1,029 | EUR 38.8462 | EUR 38.233 |
| 2025-01-24 (Friday) | 1,678 | EUR 64,155 | EUR 64,155 | 0 | EUR -748 | EUR 38.233 | EUR 38.6788 |
| 2025-01-23 (Thursday) | 1,678 | EUR 64,903 | EUR 64,903 | 0 | EUR 824 | EUR 38.6788 | EUR 38.1877 |
| 2025-01-22 (Wednesday) | 1,678 | EUR 64,079 | EUR 64,079 | ||||
| 2025-01-21 (Tuesday) | 1,722 | EUR 65,191 | EUR 65,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 22 | 40.587* | 36.86 | |||
| 2025-03-04 | SELL | -22 | 35.478* | 36.36 Profit of 800 on sale | |||
| 2025-02-25 | SELL | -22 | 36.218* | 36.38 Profit of 800 on sale | |||
| 2025-02-06 | BUY | 22 | 36.501* | 37.64 | |||
| 2025-02-05 | BUY | 44 | 36.892* | 37.72 |
* (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.