| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,302 | EUR 399,081 | EUR 399,081 | 0 | EUR -3,374 | EUR 54.6537 | EUR 55.1157 |
| 2025-03-11 (Tuesday) | 7,302 | EUR 402,455 | EUR 402,455 | 0 | EUR -10,948 | EUR 55.1157 | EUR 56.615 |
| 2025-03-10 (Monday) | 7,302 | EUR 413,403 | EUR 413,403 | 0 | EUR 5,745 | EUR 56.615 | EUR 55.8283 |
| 2025-03-07 (Friday) | 7,302 | EUR 407,658 | EUR 407,658 | 0 | EUR 9,162 | EUR 55.8283 | EUR 54.5735 |
| 2025-03-05 (Wednesday) | 7,302 | EUR 398,496 | EUR 398,496 | 0 | EUR 17,366 | EUR 54.5735 | EUR 52.1953 |
| 2025-03-04 (Tuesday) | 7,302 | EUR 381,130 | EUR 381,130 | 0 | EUR 6,497 | EUR 52.1953 | EUR 51.3055 |
| 2025-03-03 (Monday) | 7,302 | EUR 374,633 | EUR 374,633 | 0 | EUR 7,763 | EUR 51.3055 | EUR 50.2424 |
| 2025-02-28 (Friday) | 7,302 | EUR 366,870 | EUR 366,870 | 0 | EUR 910 | EUR 50.2424 | EUR 50.1178 |
| 2025-02-27 (Thursday) | 7,302 | EUR 365,960 | EUR 365,960 | 0 | EUR -10,267 | EUR 50.1178 | EUR 51.5238 |
| 2025-02-26 (Wednesday) | 7,302 | EUR 376,227 | EUR 376,227 | 0 | EUR 2,834 | EUR 51.5238 | EUR 51.1357 |
| 2025-02-25 (Tuesday) | 7,302 | EUR 373,393 | EUR 373,393 | 0 | EUR -6,460 | EUR 51.1357 | EUR 52.0204 |
| 2025-02-24 (Monday) | 7,302 | EUR 379,853 | EUR 379,853 | 369 | EUR 26,129 | EUR 52.0204 | EUR 51.0203 |
| 2025-02-21 (Friday) | 6,933 | EUR 353,724 | EUR 353,724 | 0 | EUR -5,308 | EUR 51.0203 | EUR 51.7859 |
| 2025-02-20 (Thursday) | 6,933 | EUR 359,032 | EUR 359,032 | 0 | EUR 10,837 | EUR 51.7859 | EUR 50.2228 |
| 2025-02-19 (Wednesday) | 6,933 | EUR 348,195 | EUR 348,195 | 0 | EUR -9,854 | EUR 50.2228 | EUR 51.6442 |
| 2025-02-18 (Tuesday) | 6,933 | EUR 358,049 | EUR 358,049 | 0 | EUR -2,607 | EUR 51.6442 | EUR 52.0202 |
| 2025-02-17 (Monday) | 6,933 | EUR 360,656 | EUR 360,656 | 0 | EUR -2,820 | EUR 52.0202 | EUR 52.4269 |
| 2025-02-14 (Friday) | 6,933 | EUR 363,476 | EUR 363,476 | 0 | EUR -1,818 | EUR 52.4269 | EUR 52.6892 |
| 2025-02-13 (Thursday) | 6,933 | EUR 365,294 | EUR 365,294 | 0 | EUR 2,244 | EUR 52.6892 | EUR 52.3655 |
| 2025-02-12 (Wednesday) | 6,933 | EUR 363,050 | EUR 363,050 | 0 | EUR -439 | EUR 52.3655 | EUR 52.4288 |
| 2025-02-11 (Tuesday) | 6,933 | EUR 363,489 | EUR 363,489 | 0 | EUR -5,255 | EUR 52.4288 | EUR 53.1868 |
| 2025-02-10 (Monday) | 6,933 | EUR 368,744 | EUR 368,744 | 0 | EUR 2,980 | EUR 53.1868 | EUR 52.757 |
| 2025-02-07 (Friday) | 6,933 | EUR 365,764 | EUR 365,764 | 0 | EUR -1,747 | EUR 52.757 | EUR 53.0089 |
| 2025-02-06 (Thursday) | 6,933 | EUR 367,511 | EUR 367,511 | 0 | EUR -4,299 | EUR 53.0089 | EUR 53.629 |
| 2025-02-05 (Wednesday) | 6,933 | EUR 371,810 | EUR 371,810 | 0 | EUR 599 | EUR 53.629 | EUR 53.5426 |
| 2025-02-04 (Tuesday) | 6,933 | EUR 371,211 | EUR 371,211 | 0 | EUR -2,359 | EUR 53.5426 | EUR 53.8829 |
| 2025-02-03 (Monday) | 6,933 | EUR 373,570 | EUR 373,570 | -369 | EUR -20,089 | EUR 53.8829 | EUR 53.9111 |
| 2025-01-31 (Friday) | 7,302 | EUR 393,659 | EUR 393,659 | 0 | EUR -4,105 | EUR 53.9111 | EUR 54.4733 |
| 2025-01-30 (Thursday) | 7,302 | EUR 397,764 | EUR 397,764 | 0 | EUR 21,667 | EUR 54.4733 | EUR 51.506 |
| 2025-01-29 (Wednesday) | 7,302 | EUR 376,097 | EUR 376,097 | 0 | EUR -6,937 | EUR 51.506 | EUR 52.456 |
| 2025-01-28 (Tuesday) | 7,302 | EUR 383,034 | EUR 383,034 | 0 | EUR 3,702 | EUR 52.456 | EUR 51.9491 |
| 2025-01-27 (Monday) | 7,302 | EUR 379,332 | EUR 379,332 | 0 | EUR 7,992 | EUR 51.9491 | EUR 50.8546 |
| 2025-01-24 (Friday) | 7,302 | EUR 371,340 | EUR 371,340 | 0 | EUR 7,975 | EUR 50.8546 | EUR 49.7624 |
| 2025-01-23 (Thursday) | 7,302 | EUR 363,365 | EUR 363,365 | 0 | EUR -4,269 | EUR 49.7624 | EUR 50.347 |
| 2025-01-22 (Wednesday) | 7,302 | EUR 367,634 | EUR 367,634 | ||||
| 2025-01-21 (Tuesday) | 7,302 | EUR 366,204 | EUR 366,204 | ||||
| 2025-01-20 (Monday) | 7,302 | EUR 363,090 | EUR 363,090 | ||||
| 2025-01-17 (Friday) | 7,302 | EUR 354,051 | EUR 354,051 | ||||
| 2025-01-16 (Thursday) | 7,302 | EUR 351,627 | EUR 351,627 | ||||
| 2025-01-15 (Wednesday) | 7,302 | EUR 348,712 | EUR 348,712 | ||||
| 2025-01-14 (Tuesday) | 7,302 | EUR 346,385 | EUR 346,385 | ||||
| 2025-01-13 (Monday) | 7,302 | EUR 364,921 | EUR 364,921 | ||||
| 2025-01-10 (Friday) | 7,302 | EUR 367,249 | EUR 367,249 | ||||
| 2025-01-09 (Thursday) | 7,302 | EUR 371,898 | EUR 371,898 | ||||
| 2025-01-09 (Thursday) | 7,302 | EUR 371,898 | EUR 371,898 | ||||
| 2025-01-09 (Thursday) | 7,302 | EUR 371,898 | EUR 371,898 | ||||
| 2025-01-08 (Wednesday) | 7,302 | EUR 362,533 | EUR 362,533 | ||||
| 2025-01-08 (Wednesday) | 7,302 | EUR 362,533 | EUR 362,533 | ||||
| 2025-01-08 (Wednesday) | 7,302 | EUR 362,533 | EUR 362,533 | ||||
| 2025-01-02 (Thursday) | 7,671 | EUR 384,403 | EUR 384,403 | 0 | EUR 2,658 | EUR 50.1112 | EUR 49.7647 |
| 2024-12-30 (Monday) | 7,671 | EUR 386,518 | EUR 386,518 | ||||
| 2024-12-06 (Friday) | 7,671 | EUR 381,745 | EUR 381,745 | 0 | EUR 3,694 | EUR 49.7647 | EUR 49.2831 |
| 2024-12-05 (Thursday) | 7,671 | EUR 378,051 | EUR 378,051 | 0 | EUR 1,574 | EUR 49.2831 | EUR 49.078 |
| 2024-12-04 (Wednesday) | 7,671 | EUR 376,477 | EUR 376,477 | 0 | EUR 5,108 | EUR 49.078 | EUR 48.4121 |
| 2024-12-03 (Tuesday) | 7,671 | EUR 371,369 | EUR 371,369 | 0 | EUR -3,606 | EUR 48.4121 | EUR 48.8822 |
| 2024-12-02 (Monday) | 7,671 | EUR 374,975 | EUR 374,975 | 0 | EUR -4,123 | EUR 48.8822 | EUR 49.4196 |
| 2024-11-29 (Friday) | 7,671 | EUR 379,098 | EUR 379,098 | 0 | EUR -1,071 | EUR 49.4196 | EUR 49.5592 |
| 2024-11-28 (Thursday) | 7,671 | EUR 380,169 | EUR 380,169 | 0 | EUR -2,270 | EUR 49.5592 | EUR 49.8552 |
| 2024-11-27 (Wednesday) | 7,671 | EUR 382,439 | EUR 382,439 | 0 | EUR 9,992 | EUR 49.8552 | EUR 48.5526 |
| 2024-11-26 (Tuesday) | 7,671 | EUR 372,447 | EUR 372,447 | 0 | EUR -9,001 | EUR 48.5526 | EUR 49.726 |
| 2024-11-25 (Monday) | 7,671 | EUR 381,448 | EUR 381,448 | 2,457 | EUR 126,560 | EUR 49.726 | EUR 48.8853 |
| 2024-11-22 (Friday) | 5,214 | EUR 254,888 | EUR 254,888 | 0 | EUR 815 | EUR 48.8853 | EUR 48.729 |
| 2024-11-21 (Thursday) | 5,214 | EUR 254,073 | EUR 254,073 | 0 | EUR 2,513 | EUR 48.729 | EUR 48.247 |
| 2024-11-20 (Wednesday) | 5,214 | EUR 251,560 | EUR 251,560 | 0 | EUR 409 | EUR 48.247 | EUR 48.1686 |
| 2024-11-19 (Tuesday) | 5,214 | EUR 251,151 | EUR 251,151 | 0 | EUR -77 | EUR 48.1686 | EUR 48.1834 |
| 2024-11-18 (Monday) | 5,214 | EUR 251,228 | EUR 251,228 | 253 | EUR 12,271 | EUR 48.1834 | EUR 48.1671 |
| 2024-11-12 (Tuesday) | 4,961 | EUR 238,957 | EUR 238,957 | 0 | EUR -4,102 | EUR 48.1671 | EUR 48.994 |
| 2024-11-08 (Friday) | 4,961 | EUR 243,059 | EUR 243,059 | 0 | EUR -995 | EUR 48.994 | EUR 49.1945 |
| 2024-11-07 (Thursday) | 4,961 | EUR 244,054 | EUR 244,054 | 0 | EUR 3,097 | EUR 49.1945 | EUR 48.5702 |
| 2024-11-06 (Wednesday) | 4,961 | EUR 240,957 | EUR 240,957 | 0 | EUR -6,806 | EUR 48.5702 | EUR 49.9422 |
| 2024-11-05 (Tuesday) | 4,961 | EUR 247,763 | EUR 247,763 | 0 | EUR -580 | EUR 49.9422 | EUR 50.0591 |
| 2024-11-04 (Monday) | 4,961 | EUR 248,343 | EUR 248,343 | 0 | EUR 1,408 | EUR 50.0591 | EUR 49.7752 |
| 2024-11-01 (Friday) | 4,961 | EUR 246,935 | EUR 246,935 | 0 | EUR 3,600 | EUR 49.7752 | EUR 49.0496 |
| 2024-10-31 (Thursday) | 4,961 | EUR 243,335 | EUR 243,335 | 0 | EUR 1,352 | EUR 49.0496 | EUR 48.7771 |
| 2024-10-30 (Wednesday) | 4,961 | EUR 241,983 | EUR 241,983 | 0 | EUR -6,481 | EUR 48.7771 | EUR 50.0835 |
| 2024-10-29 (Tuesday) | 4,961 | EUR 248,464 | EUR 248,464 | 0 | EUR -3,788 | EUR 50.0835 | EUR 50.847 |
| 2024-10-28 (Monday) | 4,961 | EUR 252,252 | EUR 252,252 | 0 | EUR 1,148 | EUR 50.847 | EUR 50.6156 |
| 2024-10-25 (Friday) | 4,961 | EUR 251,104 | EUR 251,104 | 0 | EUR 413 | EUR 50.6156 | EUR 50.5324 |
| 2024-10-24 (Thursday) | 4,961 | EUR 250,691 | EUR 250,691 | 0 | EUR 148 | EUR 50.5324 | EUR 50.5025 |
| 2024-10-23 (Wednesday) | 4,961 | EUR 250,543 | EUR 250,543 | 0 | EUR -4,514 | EUR 50.5025 | EUR 51.4124 |
| 2024-10-22 (Tuesday) | 4,961 | EUR 255,057 | EUR 255,057 | 0 | EUR -33,916 | EUR 51.4124 | EUR 58.2489 |
| 2024-10-21 (Monday) | 4,961 | EUR 288,973 | EUR 288,973 | 0 | EUR -14,928 | EUR 58.2489 | EUR 61.258 |
| 2024-10-18 (Friday) | 4,961 | EUR 303,901 | EUR 303,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 369 | 52.020* | 50.76 | |||
| 2025-02-03 | SELL | -369 | 53.883* | 50.12 Profit of 18,493 on sale | |||
| 2024-11-25 | BUY | 2,457 | 49.726* | 49.86 | |||
| 2024-11-18 | BUY | 253 | 48.183* | 50.30 |
* (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.