| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,917 | CHF 305,939 | CHF 305,939 | 0 | CHF -4,765 | CHF 62.2207 | CHF 63.1898 |
| 2025-03-10 (Monday) | 4,917 | CHF 310,704 | CHF 310,704 | 0 | CHF -11,021 | CHF 63.1898 | CHF 65.4312 |
| 2025-03-07 (Friday) | 4,917 | CHF 321,725 | CHF 321,725 | 1,536 | CHF 100,459 | CHF 65.4312 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 3,381 | CHF 221,266 | CHF 221,266 | 0 | CHF 3,133 | CHF 65.444 | CHF 64.5173 |
| 2025-03-04 (Tuesday) | 3,381 | CHF 218,133 | CHF 218,133 | 0 | CHF -3,112 | CHF 64.5173 | CHF 65.4377 |
| 2025-03-03 (Monday) | 3,381 | CHF 221,245 | CHF 221,245 | 0 | CHF 2,893 | CHF 65.4377 | CHF 64.5821 |
| 2025-02-28 (Friday) | 3,381 | CHF 218,352 | CHF 218,352 | 0 | CHF 797 | CHF 64.5821 | CHF 64.3463 |
| 2025-02-27 (Thursday) | 3,381 | CHF 217,555 | CHF 217,555 | 0 | CHF 1,941 | CHF 64.3463 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 3,381 | CHF 215,614 | CHF 215,614 | 50 | CHF 6,816 | CHF 63.7723 | CHF 62.6833 |
| 2025-02-25 (Tuesday) | 3,331 | CHF 208,798 | CHF 208,798 | 0 | CHF 948 | CHF 62.6833 | CHF 62.3987 |
| 2025-02-24 (Monday) | 3,331 | CHF 207,850 | CHF 207,850 | 0 | CHF -763 | CHF 62.3987 | CHF 62.6277 |
| 2025-02-21 (Friday) | 3,331 | CHF 208,613 | CHF 208,613 | 0 | CHF 930 | CHF 62.6277 | CHF 62.3485 |
| 2025-02-20 (Thursday) | 3,331 | CHF 207,683 | CHF 207,683 | 0 | CHF 282 | CHF 62.3485 | CHF 62.2639 |
| 2025-02-19 (Wednesday) | 3,331 | CHF 207,401 | CHF 207,401 | 0 | CHF -4,299 | CHF 62.2639 | CHF 63.5545 |
| 2025-02-18 (Tuesday) | 3,331 | CHF 211,700 | CHF 211,700 | 50 | CHF 4,967 | CHF 63.5545 | CHF 63.0091 |
| 2025-02-17 (Monday) | 3,281 | CHF 206,733 | CHF 206,733 | 0 | CHF 450 | CHF 63.0091 | CHF 62.872 |
| 2025-02-14 (Friday) | 3,281 | CHF 206,283 | CHF 206,283 | 0 | CHF 1,096 | CHF 62.872 | CHF 62.5379 |
| 2025-02-13 (Thursday) | 3,281 | CHF 205,187 | CHF 205,187 | 0 | CHF 4,775 | CHF 62.5379 | CHF 61.0826 |
| 2025-02-12 (Wednesday) | 3,281 | CHF 200,412 | CHF 200,412 | 0 | CHF 90 | CHF 61.0826 | CHF 61.0552 |
| 2025-02-11 (Tuesday) | 3,281 | CHF 200,322 | CHF 200,322 | -51 | CHF -2,634 | CHF 61.0552 | CHF 60.9112 |
| 2025-02-10 (Monday) | 3,332 | CHF 202,956 | CHF 202,956 | 0 | CHF 346 | CHF 60.9112 | CHF 60.8073 |
| 2025-02-07 (Friday) | 3,332 | CHF 202,610 | CHF 202,610 | 0 | CHF -5,751 | CHF 60.8073 | CHF 62.5333 |
| 2025-02-06 (Thursday) | 3,332 | CHF 208,361 | CHF 208,361 | 0 | CHF 7,719 | CHF 62.5333 | CHF 60.2167 |
| 2025-02-05 (Wednesday) | 3,332 | CHF 200,642 | CHF 200,642 | 0 | CHF 3,483 | CHF 60.2167 | CHF 59.1714 |
| 2025-02-04 (Tuesday) | 3,332 | CHF 197,159 | CHF 197,159 | 0 | CHF -1,750 | CHF 59.1714 | CHF 59.6966 |
| 2025-02-03 (Monday) | 3,332 | CHF 198,909 | CHF 198,909 | -50 | CHF -31,463 | CHF 59.6966 | CHF 68.1171 |
| 2025-01-31 (Friday) | 3,382 | CHF 230,372 | CHF 230,372 | 102 | CHF 7,384 | CHF 68.1171 | CHF 67.9841 |
| 2025-01-30 (Thursday) | 3,280 | CHF 222,988 | CHF 222,988 | 0 | CHF 346 | CHF 67.9841 | CHF 67.8787 |
| 2025-01-29 (Wednesday) | 3,280 | CHF 222,642 | CHF 222,642 | 0 | CHF 3,234 | CHF 67.8787 | CHF 66.8927 |
| 2025-01-28 (Tuesday) | 3,280 | CHF 219,408 | CHF 219,408 | 0 | CHF 3,424 | CHF 66.8927 | CHF 65.8488 |
| 2025-01-27 (Monday) | 3,280 | CHF 215,984 | CHF 215,984 | 0 | CHF -383 | CHF 65.8488 | CHF 65.9655 |
| 2025-01-24 (Friday) | 3,280 | CHF 216,367 | CHF 216,367 | 0 | CHF -290 | CHF 65.9655 | CHF 66.054 |
| 2025-01-23 (Thursday) | 3,280 | CHF 216,657 | CHF 216,657 | 0 | CHF 1,530 | CHF 66.054 | CHF 65.5875 |
| 2025-01-22 (Wednesday) | 3,280 | CHF 215,127 | CHF 215,127 | ||||
| 2025-01-21 (Tuesday) | 3,280 | CHF 213,895 | CHF 213,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,536 | 65.431* | 63.55 | |||
| 2025-02-26 | BUY | 50 | 63.772* | 63.27 | |||
| 2025-02-18 | BUY | 50 | 63.555* | 63.48 | |||
| 2025-02-11 | SELL | -51 | 61.055* | 64.01 Profit of 3,264 on sale | |||
| 2025-02-03 | SELL | -50 | 59.697* | 66.96 Profit of 3,348 on sale | |||
| 2025-01-31 | BUY | 102 | 68.117* | 66.77 |
* (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.