| 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 | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 598 | CHF 390,876 | CHF 390,876 | 0 | CHF -475 | CHF 653.639 | CHF 654.433 |
| 2025-03-11 (Tuesday) | 598 | CHF 391,351 | CHF 391,351 | 0 | CHF -6,230 | CHF 654.433 | CHF 664.851 |
| 2025-03-10 (Monday) | 598 | CHF 397,581 | CHF 397,581 | 0 | CHF 2,884 | CHF 664.851 | CHF 660.028 |
| 2025-03-07 (Friday) | 598 | CHF 394,697 | CHF 394,697 | 0 | CHF 21,490 | CHF 660.028 | CHF 624.092 |
| 2025-03-05 (Wednesday) | 598 | CHF 373,207 | CHF 373,207 | 0 | CHF 24,393 | CHF 624.092 | CHF 583.301 |
| 2025-03-04 (Tuesday) | 598 | CHF 348,814 | CHF 348,814 | 0 | CHF -4,388 | CHF 583.301 | CHF 590.639 |
| 2025-03-03 (Monday) | 598 | CHF 353,202 | CHF 353,202 | 0 | CHF 2,985 | CHF 590.639 | CHF 585.647 |
| 2025-02-28 (Friday) | 598 | CHF 350,217 | CHF 350,217 | 24 | CHF 10,163 | CHF 585.647 | CHF 592.429 |
| 2025-02-27 (Thursday) | 574 | CHF 340,054 | CHF 340,054 | 0 | CHF -3,049 | CHF 592.429 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 574 | CHF 343,103 | CHF 343,103 | 0 | CHF 8,037 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 574 | CHF 335,066 | CHF 335,066 | 0 | CHF 411 | CHF 583.739 | CHF 583.023 |
| 2025-02-24 (Monday) | 574 | CHF 334,655 | CHF 334,655 | 29 | CHF 16,095 | CHF 583.023 | CHF 584.514 |
| 2025-02-21 (Friday) | 545 | CHF 318,560 | CHF 318,560 | 0 | CHF 555 | CHF 584.514 | CHF 583.495 |
| 2025-02-20 (Thursday) | 545 | CHF 318,005 | CHF 318,005 | 0 | CHF 2,872 | CHF 583.495 | CHF 578.226 |
| 2025-02-19 (Wednesday) | 545 | CHF 315,133 | CHF 315,133 | 0 | CHF -7,884 | CHF 578.226 | CHF 592.692 |
| 2025-02-18 (Tuesday) | 545 | CHF 323,017 | CHF 323,017 | 0 | CHF -1,165 | CHF 592.692 | CHF 594.829 |
| 2025-02-17 (Monday) | 545 | CHF 324,182 | CHF 324,182 | 0 | CHF -323 | CHF 594.829 | CHF 595.422 |
| 2025-02-14 (Friday) | 545 | CHF 324,505 | CHF 324,505 | 0 | CHF 2,496 | CHF 595.422 | CHF 590.842 |
| 2025-02-13 (Thursday) | 545 | CHF 322,009 | CHF 322,009 | 0 | CHF 15,694 | CHF 590.842 | CHF 562.046 |
| 2025-02-12 (Wednesday) | 545 | CHF 306,315 | CHF 306,315 | 0 | CHF 888 | CHF 562.046 | CHF 560.417 |
| 2025-02-11 (Tuesday) | 545 | CHF 305,427 | CHF 305,427 | 0 | CHF -15 | CHF 560.417 | CHF 560.444 |
| 2025-02-10 (Monday) | 545 | CHF 305,442 | CHF 305,442 | 0 | CHF 983 | CHF 560.444 | CHF 558.64 |
| 2025-02-07 (Friday) | 545 | CHF 304,459 | CHF 304,459 | 0 | CHF -6,798 | CHF 558.64 | CHF 571.114 |
| 2025-02-06 (Thursday) | 545 | CHF 311,257 | CHF 311,257 | 0 | CHF 5,309 | CHF 571.114 | CHF 561.372 |
| 2025-02-05 (Wednesday) | 545 | CHF 305,948 | CHF 305,948 | 0 | CHF 3,200 | CHF 561.372 | CHF 555.501 |
| 2025-02-04 (Tuesday) | 545 | CHF 302,748 | CHF 302,748 | 0 | CHF 1,362 | CHF 555.501 | CHF 553.002 |
| 2025-02-03 (Monday) | 545 | CHF 301,386 | CHF 301,386 | -29 | CHF -21,503 | CHF 553.002 | CHF 562.524 |
| 2025-01-31 (Friday) | 574 | CHF 322,889 | CHF 322,889 | 0 | CHF -1,423 | CHF 562.524 | CHF 565.003 |
| 2025-01-30 (Thursday) | 574 | CHF 324,312 | CHF 324,312 | 0 | CHF 4,055 | CHF 565.003 | CHF 557.939 |
| 2025-01-29 (Wednesday) | 574 | CHF 320,257 | CHF 320,257 | 0 | CHF 1,998 | CHF 557.939 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 574 | CHF 318,259 | CHF 318,259 | 0 | CHF 181 | CHF 554.458 | CHF 554.143 |
| 2025-01-27 (Monday) | 574 | CHF 318,078 | CHF 318,078 | 0 | CHF 1,872 | CHF 554.143 | CHF 550.882 |
| 2025-01-24 (Friday) | 574 | CHF 316,206 | CHF 316,206 | 0 | CHF 1,474 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 574 | CHF 314,732 | CHF 314,732 | 0 | CHF -2,220 | CHF 548.314 | CHF 552.181 |
| 2025-01-22 (Wednesday) | 574 | CHF 316,952 | CHF 316,952 | ||||
| 2025-01-21 (Tuesday) | 574 | CHF 319,616 | CHF 319,616 | ||||
| 2025-01-20 (Monday) | 574 | CHF 320,055 | CHF 320,055 | ||||
| 2025-01-17 (Friday) | 574 | CHF 317,734 | CHF 317,734 | ||||
| 2025-01-16 (Thursday) | 574 | CHF 310,682 | CHF 310,682 | ||||
| 2025-01-15 (Wednesday) | 574 | CHF 321,110 | CHF 321,110 | ||||
| 2025-01-14 (Tuesday) | 574 | CHF 310,506 | CHF 310,506 | ||||
| 2025-01-13 (Monday) | 574 | CHF 308,597 | CHF 308,597 | ||||
| 2025-01-10 (Friday) | 574 | CHF 311,035 | CHF 311,035 | ||||
| 2025-01-09 (Thursday) | 574 | CHF 316,403 | CHF 316,403 | ||||
| 2025-01-09 (Thursday) | 574 | CHF 316,403 | CHF 316,403 | ||||
| 2025-01-09 (Thursday) | 574 | CHF 316,403 | CHF 316,403 | ||||
| 2025-01-08 (Wednesday) | 574 | CHF 318,536 | CHF 318,536 | ||||
| 2025-01-08 (Wednesday) | 574 | CHF 318,536 | CHF 318,536 | ||||
| 2025-01-08 (Wednesday) | 574 | CHF 318,536 | CHF 318,536 | ||||
| 2025-01-02 (Thursday) | 603 | CHF 340,675 | CHF 340,675 | 0 | CHF -35,319 | CHF 564.967 | CHF 623.539 |
| 2024-12-30 (Monday) | 603 | CHF 342,253 | CHF 342,253 | ||||
| 2024-12-06 (Friday) | 603 | CHF 375,994 | CHF 375,994 | 0 | CHF 2,481 | CHF 623.539 | CHF 619.425 |
| 2024-12-05 (Thursday) | 603 | CHF 373,513 | CHF 373,513 | 0 | CHF -3,716 | CHF 619.425 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 603 | CHF 377,229 | CHF 377,229 | 0 | CHF 5,628 | CHF 625.587 | CHF 616.254 |
| 2024-12-03 (Tuesday) | 603 | CHF 371,601 | CHF 371,601 | 0 | CHF 8,925 | CHF 616.254 | CHF 601.453 |
| 2024-12-02 (Monday) | 603 | CHF 362,676 | CHF 362,676 | 0 | CHF -356 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 603 | CHF 363,032 | CHF 363,032 | 0 | CHF 4,414 | CHF 602.043 | CHF 594.723 |
| 2024-11-28 (Thursday) | 603 | CHF 358,618 | CHF 358,618 | 0 | CHF 42 | CHF 594.723 | CHF 594.653 |
| 2024-11-27 (Wednesday) | 603 | CHF 358,576 | CHF 358,576 | 0 | CHF 4,066 | CHF 594.653 | CHF 587.91 |
| 2024-11-26 (Tuesday) | 603 | CHF 354,510 | CHF 354,510 | 0 | CHF -2,949 | CHF 587.91 | CHF 592.801 |
| 2024-11-25 (Monday) | 603 | CHF 357,459 | CHF 357,459 | 51 | CHF 32,096 | CHF 592.801 | CHF 589.426 |
| 2024-11-22 (Friday) | 552 | CHF 325,363 | CHF 325,363 | 0 | CHF 3,126 | CHF 589.426 | CHF 583.763 |
| 2024-11-21 (Thursday) | 552 | CHF 322,237 | CHF 322,237 | 0 | CHF 58 | CHF 583.763 | CHF 583.658 |
| 2024-11-20 (Wednesday) | 552 | CHF 322,179 | CHF 322,179 | 0 | CHF -2,118 | CHF 583.658 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 552 | CHF 324,297 | CHF 324,297 | 0 | CHF -1,138 | CHF 587.495 | CHF 589.556 |
| 2024-11-18 (Monday) | 552 | CHF 325,435 | CHF 325,435 | 26 | CHF 13,621 | CHF 589.556 | CHF 592.802 |
| 2024-11-12 (Tuesday) | 526 | CHF 311,814 | CHF 311,814 | 0 | CHF -1,179 | CHF 592.802 | CHF 595.044 |
| 2024-11-08 (Friday) | 526 | CHF 312,993 | CHF 312,993 | 0 | CHF -1,249 | CHF 595.044 | CHF 597.418 |
| 2024-11-07 (Thursday) | 526 | CHF 314,242 | CHF 314,242 | 0 | CHF 4,965 | CHF 597.418 | CHF 587.979 |
| 2024-11-06 (Wednesday) | 526 | CHF 309,277 | CHF 309,277 | 0 | CHF -12,889 | CHF 587.979 | CHF 612.483 |
| 2024-11-05 (Tuesday) | 526 | CHF 322,166 | CHF 322,166 | 0 | CHF -2,755 | CHF 612.483 | CHF 617.721 |
| 2024-11-04 (Monday) | 526 | CHF 324,921 | CHF 324,921 | 0 | CHF 1,387 | CHF 617.721 | CHF 615.084 |
| 2024-11-01 (Friday) | 526 | CHF 323,534 | CHF 323,534 | 0 | CHF -5,437 | CHF 615.084 | CHF 625.42 |
| 2024-10-31 (Thursday) | 526 | CHF 328,971 | CHF 328,971 | 0 | CHF 15,392 | CHF 625.42 | CHF 596.158 |
| 2024-10-30 (Wednesday) | 526 | CHF 313,579 | CHF 313,579 | 0 | CHF -162 | CHF 596.158 | CHF 596.466 |
| 2024-10-29 (Tuesday) | 526 | CHF 313,741 | CHF 313,741 | 0 | CHF -3,129 | CHF 596.466 | CHF 602.414 |
| 2024-10-28 (Monday) | 526 | CHF 316,870 | CHF 316,870 | 0 | CHF 2,818 | CHF 602.414 | CHF 597.057 |
| 2024-10-25 (Friday) | 526 | CHF 314,052 | CHF 314,052 | 0 | CHF 2,186 | CHF 597.057 | CHF 592.901 |
| 2024-10-24 (Thursday) | 526 | CHF 311,866 | CHF 311,866 | 0 | CHF 167 | CHF 592.901 | CHF 592.584 |
| 2024-10-23 (Wednesday) | 526 | CHF 311,699 | CHF 311,699 | 0 | CHF -1,828 | CHF 592.584 | CHF 596.059 |
| 2024-10-22 (Tuesday) | 526 | CHF 313,527 | CHF 313,527 | 0 | CHF -6,414 | CHF 596.059 | CHF 608.253 |
| 2024-10-21 (Monday) | 526 | CHF 319,941 | CHF 319,941 | 0 | CHF -3,695 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 526 | CHF 323,636 | CHF 323,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 24 | 585.647* | 586.82 | |||
| 2025-02-24 | BUY | 29 | 583.023* | 586.65 | |||
| 2025-02-03 | SELL | -29 | 553.002* | 591.70 Profit of 17,159 on sale | |||
| 2024-11-25 | BUY | 51 | 592.801* | 598.08 | |||
| 2024-11-18 | BUY | 26 | 589.556* | 601.62 |
* (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.