| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,592 | CHF 414,698 | CHF 414,698 | 0 | CHF -10,511 | CHF 90.3088 | CHF 92.5978 |
| 2025-03-11 (Tuesday) | 4,592 | CHF 425,209 | CHF 425,209 | 0 | CHF -7,942 | CHF 92.5978 | CHF 94.3273 |
| 2025-03-10 (Monday) | 4,592 | CHF 433,151 | CHF 433,151 | 0 | CHF -12,907 | CHF 94.3273 | CHF 97.1381 |
| 2025-03-07 (Friday) | 4,592 | CHF 446,058 | CHF 446,058 | 0 | CHF -611 | CHF 97.1381 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 4,592 | CHF 446,669 | CHF 446,669 | 0 | CHF 12,248 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 4,592 | CHF 434,421 | CHF 434,421 | 0 | CHF -22,862 | CHF 94.6039 | CHF 99.5825 |
| 2025-03-03 (Monday) | 4,592 | CHF 457,283 | CHF 457,283 | 0 | CHF 7,371 | CHF 99.5825 | CHF 97.9773 |
| 2025-02-28 (Friday) | 4,592 | CHF 449,912 | CHF 449,912 | 228 | CHF -196 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 4,364 | CHF 450,108 | CHF 450,108 | 0 | CHF -9,975 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 4,364 | CHF 460,083 | CHF 460,083 | 0 | CHF 6,077 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 4,364 | CHF 454,006 | CHF 454,006 | 0 | CHF 214 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 4,364 | CHF 453,792 | CHF 453,792 | 220 | CHF 22,785 | CHF 103.985 | CHF 104.007 |
| 2025-02-21 (Friday) | 4,144 | CHF 431,007 | CHF 431,007 | 0 | CHF 2,951 | CHF 104.007 | CHF 103.295 |
| 2025-02-20 (Thursday) | 4,144 | CHF 428,056 | CHF 428,056 | 0 | CHF -2,117 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 4,144 | CHF 430,173 | CHF 430,173 | 0 | CHF -2,496 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 4,144 | CHF 432,669 | CHF 432,669 | 0 | CHF -448 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 4,144 | CHF 433,117 | CHF 433,117 | 0 | CHF -2,399 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 4,144 | CHF 435,516 | CHF 435,516 | 0 | CHF 12,120 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 4,144 | CHF 423,396 | CHF 423,396 | 0 | CHF 9,291 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 4,144 | CHF 414,105 | CHF 414,105 | 0 | CHF -182 | CHF 99.9288 | CHF 99.9727 |
| 2025-02-11 (Tuesday) | 4,144 | CHF 414,287 | CHF 414,287 | 0 | CHF -45 | CHF 99.9727 | CHF 99.9836 |
| 2025-02-10 (Monday) | 4,144 | CHF 414,332 | CHF 414,332 | 0 | CHF 3,281 | CHF 99.9836 | CHF 99.1918 |
| 2025-02-07 (Friday) | 4,144 | CHF 411,051 | CHF 411,051 | 0 | CHF -1,495 | CHF 99.1918 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 4,144 | CHF 412,546 | CHF 412,546 | 0 | CHF -2,659 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 4,144 | CHF 415,205 | CHF 415,205 | 0 | CHF 6,135 | CHF 100.194 | CHF 98.7138 |
| 2025-02-04 (Tuesday) | 4,144 | CHF 409,070 | CHF 409,070 | 0 | CHF 6,283 | CHF 98.7138 | CHF 97.1976 |
| 2025-02-03 (Monday) | 4,144 | CHF 402,787 | CHF 402,787 | -221 | CHF -36,958 | CHF 97.1976 | CHF 100.743 |
| 2025-01-31 (Friday) | 4,365 | CHF 439,745 | CHF 439,745 | 0 | CHF 5,482 | CHF 100.743 | CHF 99.4875 |
| 2025-01-30 (Thursday) | 4,365 | CHF 434,263 | CHF 434,263 | 0 | CHF 6,021 | CHF 99.4875 | CHF 98.1081 |
| 2025-01-29 (Wednesday) | 4,365 | CHF 428,242 | CHF 428,242 | 0 | CHF 29,790 | CHF 98.1081 | CHF 91.2834 |
| 2025-01-28 (Tuesday) | 4,365 | CHF 398,452 | CHF 398,452 | 0 | CHF -617 | CHF 91.2834 | CHF 91.4247 |
| 2025-01-27 (Monday) | 4,365 | CHF 399,069 | CHF 399,069 | 0 | CHF 860 | CHF 91.4247 | CHF 91.2277 |
| 2025-01-24 (Friday) | 4,365 | CHF 398,209 | CHF 398,209 | 0 | CHF 3,359 | CHF 91.2277 | CHF 90.4582 |
| 2025-01-23 (Thursday) | 4,365 | CHF 394,850 | CHF 394,850 | 0 | CHF 10,305 | CHF 90.4582 | CHF 88.0974 |
| 2025-01-22 (Wednesday) | 4,365 | CHF 384,545 | CHF 384,545 | ||||
| 2025-01-21 (Tuesday) | 4,365 | CHF 391,078 | CHF 391,078 | ||||
| 2025-01-20 (Monday) | 4,365 | CHF 383,151 | CHF 383,151 | ||||
| 2025-01-17 (Friday) | 4,365 | CHF 380,728 | CHF 380,728 | ||||
| 2025-01-16 (Thursday) | 4,365 | CHF 383,873 | CHF 383,873 | ||||
| 2025-01-15 (Wednesday) | 4,365 | CHF 384,670 | CHF 384,670 | ||||
| 2025-01-14 (Tuesday) | 4,365 | CHF 377,934 | CHF 377,934 | ||||
| 2025-01-13 (Monday) | 4,365 | CHF 369,762 | CHF 369,762 | ||||
| 2025-01-10 (Friday) | 4,365 | CHF 372,843 | CHF 372,843 | ||||
| 2025-01-09 (Thursday) | 4,365 | CHF 375,845 | CHF 375,845 | ||||
| 2025-01-09 (Thursday) | 4,365 | CHF 375,845 | CHF 375,845 | ||||
| 2025-01-09 (Thursday) | 4,365 | CHF 375,845 | CHF 375,845 | ||||
| 2025-01-08 (Wednesday) | 4,365 | CHF 377,092 | CHF 377,092 | ||||
| 2025-01-08 (Wednesday) | 4,365 | CHF 377,092 | CHF 377,092 | ||||
| 2025-01-08 (Wednesday) | 4,365 | CHF 377,092 | CHF 377,092 | ||||
| 2025-01-02 (Thursday) | 4,586 | CHF 377,816 | CHF 377,816 | 0 | CHF -13,425 | CHF 82.3847 | CHF 85.312 |
| 2024-12-30 (Monday) | 4,586 | CHF 379,566 | CHF 379,566 | ||||
| 2024-12-06 (Friday) | 4,586 | CHF 391,241 | CHF 391,241 | 0 | CHF 3,345 | CHF 85.312 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 4,586 | CHF 387,896 | CHF 387,896 | 0 | CHF 3,640 | CHF 84.5826 | CHF 83.7889 |
| 2024-12-04 (Wednesday) | 4,586 | CHF 384,256 | CHF 384,256 | 0 | CHF 9,751 | CHF 83.7889 | CHF 81.6627 |
| 2024-12-03 (Tuesday) | 4,586 | CHF 374,505 | CHF 374,505 | 0 | CHF -288 | CHF 81.6627 | CHF 81.7255 |
| 2024-12-02 (Monday) | 4,586 | CHF 374,793 | CHF 374,793 | 0 | CHF 2,603 | CHF 81.7255 | CHF 81.1579 |
| 2024-11-29 (Friday) | 4,586 | CHF 372,190 | CHF 372,190 | 0 | CHF 2,755 | CHF 81.1579 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 4,586 | CHF 369,435 | CHF 369,435 | 0 | CHF 4,679 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 4,586 | CHF 364,756 | CHF 364,756 | 0 | CHF -7,167 | CHF 79.5368 | CHF 81.0996 |
| 2024-11-26 (Tuesday) | 4,586 | CHF 371,923 | CHF 371,923 | 0 | CHF -1,095 | CHF 81.0996 | CHF 81.3384 |
| 2024-11-25 (Monday) | 4,586 | CHF 373,018 | CHF 373,018 | 855 | CHF 76,542 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 3,731 | CHF 296,476 | CHF 296,476 | 0 | CHF 256 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 3,731 | CHF 296,220 | CHF 296,220 | 0 | CHF 7,583 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 3,731 | CHF 288,637 | CHF 288,637 | 0 | CHF -2,889 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 3,731 | CHF 291,526 | CHF 291,526 | 0 | CHF -2,321 | CHF 78.1362 | CHF 78.7582 |
| 2024-11-18 (Monday) | 3,731 | CHF 293,847 | CHF 293,847 | 180 | CHF 19,024 | CHF 78.7582 | CHF 77.3931 |
| 2024-11-12 (Tuesday) | 3,551 | CHF 274,823 | CHF 274,823 | 0 | CHF -7,940 | CHF 77.3931 | CHF 79.6291 |
| 2024-11-08 (Friday) | 3,551 | CHF 282,763 | CHF 282,763 | 0 | CHF -6,042 | CHF 79.6291 | CHF 81.3306 |
| 2024-11-07 (Thursday) | 3,551 | CHF 288,805 | CHF 288,805 | 0 | CHF 11,038 | CHF 81.3306 | CHF 78.2222 |
| 2024-11-06 (Wednesday) | 3,551 | CHF 277,767 | CHF 277,767 | 0 | CHF -19,837 | CHF 78.2222 | CHF 83.8085 |
| 2024-11-05 (Tuesday) | 3,551 | CHF 297,604 | CHF 297,604 | 0 | CHF 552 | CHF 83.8085 | CHF 83.6531 |
| 2024-11-04 (Monday) | 3,551 | CHF 297,052 | CHF 297,052 | 0 | CHF 1,125 | CHF 83.6531 | CHF 83.3362 |
| 2024-11-01 (Friday) | 3,551 | CHF 295,927 | CHF 295,927 | 0 | CHF 5,342 | CHF 83.3362 | CHF 81.8319 |
| 2024-10-31 (Thursday) | 3,551 | CHF 290,585 | CHF 290,585 | 0 | CHF -4,707 | CHF 81.8319 | CHF 83.1574 |
| 2024-10-30 (Wednesday) | 3,551 | CHF 295,292 | CHF 295,292 | 0 | CHF -4,015 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 3,551 | CHF 299,307 | CHF 299,307 | 0 | CHF 3,038 | CHF 84.2881 | CHF 83.4326 |
| 2024-10-28 (Monday) | 3,551 | CHF 296,269 | CHF 296,269 | 0 | CHF 8,172 | CHF 83.4326 | CHF 81.1312 |
| 2024-10-25 (Friday) | 3,551 | CHF 288,097 | CHF 288,097 | 0 | CHF 82 | CHF 81.1312 | CHF 81.1081 |
| 2024-10-24 (Thursday) | 3,551 | CHF 288,015 | CHF 288,015 | 0 | CHF -1,618 | CHF 81.1081 | CHF 81.5638 |
| 2024-10-23 (Wednesday) | 3,551 | CHF 289,633 | CHF 289,633 | 0 | CHF -5,001 | CHF 81.5638 | CHF 82.9721 |
| 2024-10-22 (Tuesday) | 3,551 | CHF 294,634 | CHF 294,634 | 0 | CHF -20,527 | CHF 82.9721 | CHF 88.7527 |
| 2024-10-21 (Monday) | 3,551 | CHF 315,161 | CHF 315,161 | 0 | CHF 2,781 | CHF 88.7527 | CHF 87.9696 |
| 2024-10-18 (Friday) | 3,551 | CHF 312,380 | CHF 312,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 228 | 97.977* | 89.88 | |||
| 2025-02-24 | BUY | 220 | 103.985* | 88.83 | |||
| 2025-02-03 | SELL | -221 | 97.198* | 83.96 Profit of 18,556 on sale | |||
| 2024-11-25 | BUY | 855 | 81.338* | 81.37 | |||
| 2024-11-18 | BUY | 180 | 78.758* | 82.23 |
* (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.