| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LOOMIS.ST holdings
| Date | Number of LOOMIS.ST Shares Held | Base Market Value of LOOMIS.ST Shares | Local Market Value of LOOMIS.ST Shares | Change in LOOMIS.ST Shares Held | Change in LOOMIS.ST Base Value | Current Price per LOOMIS.ST Share Held | Previous Price per LOOMIS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,442 | SEK 382,237 | SEK 382,237 | ||||
| 2025-11-11 (Tuesday) | 11,442 | SEK 382,013 | SEK 382,013 | 0 | SEK 4,148 | SEK 33.3869 | SEK 33.0244 |
| 2025-11-10 (Monday) | 11,442 | SEK 377,865 | SEK 377,865 | 0 | SEK 3,079 | SEK 33.0244 | SEK 32.7553 |
| 2025-11-07 (Friday) | 11,442 | SEK 374,786 | SEK 374,786 | 0 | SEK 5,936 | SEK 32.7553 | SEK 32.2365 |
| 2025-11-06 (Thursday) | 11,442 | SEK 368,850 | SEK 368,850 | 0 | SEK -6,754 | SEK 32.2365 | SEK 32.8268 |
| 2025-11-05 (Wednesday) | 11,442 | SEK 375,604 | SEK 375,604 | 0 | SEK -2,393 | SEK 32.8268 | SEK 33.0359 |
| 2025-11-04 (Tuesday) | 11,442 | SEK 377,997 | SEK 377,997 | 0 | SEK -3,593 | SEK 33.0359 | SEK 33.3499 |
| 2025-11-03 (Monday) | 11,442 | SEK 381,590 | SEK 381,590 | 0 | SEK -19,435 | SEK 33.3499 | SEK 35.0485 |
| 2025-10-31 (Friday) | 11,442 | SEK 401,025 | SEK 401,025 | 0 | SEK -2,348 | SEK 35.0485 | SEK 35.2537 |
| 2025-10-30 (Thursday) | 11,442 | SEK 403,373 | SEK 403,373 | 0 | SEK -1,969 | SEK 35.2537 | SEK 35.4258 |
| 2025-10-29 (Wednesday) | 11,442 | SEK 405,342 | SEK 405,342 | 0 | SEK 3,438 | SEK 35.4258 | SEK 35.1253 |
| 2025-10-28 (Tuesday) | 11,442 | SEK 401,904 | SEK 401,904 | 0 | SEK -2,599 | SEK 35.1253 | SEK 35.3525 |
| 2025-10-27 (Monday) | 11,442 | SEK 404,503 | SEK 404,503 | 0 | SEK 573 | SEK 35.3525 | SEK 35.3024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 3,198 | 401.800 | 403.200 | 403.060 | 1,288,986 | 36.08 |
* (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.