| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,793 | CHF 366,644 | CHF 366,644 | 0 | CHF -678 | CHF 20.6061 | CHF 20.6442 |
| 2025-03-11 (Tuesday) | 17,793 | CHF 367,322 | CHF 367,322 | 0 | CHF -9,371 | CHF 20.6442 | CHF 21.1709 |
| 2025-03-10 (Monday) | 17,793 | CHF 376,693 | CHF 376,693 | 0 | CHF -2,554 | CHF 21.1709 | CHF 21.3144 |
| 2025-03-07 (Friday) | 17,793 | CHF 379,247 | CHF 379,247 | 0 | CHF 12,635 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 17,793 | CHF 366,612 | CHF 366,612 | 0 | CHF 2,539 | CHF 20.6043 | CHF 20.4616 |
| 2025-03-04 (Tuesday) | 17,793 | CHF 364,073 | CHF 364,073 | 0 | CHF 6,569 | CHF 20.4616 | CHF 20.0924 |
| 2025-03-03 (Monday) | 17,793 | CHF 357,504 | CHF 357,504 | 0 | CHF 4,503 | CHF 20.0924 | CHF 19.8393 |
| 2025-02-28 (Friday) | 17,793 | CHF 353,001 | CHF 353,001 | 0 | CHF -5,292 | CHF 19.8393 | CHF 20.1367 |
| 2025-02-27 (Thursday) | 17,793 | CHF 358,293 | CHF 358,293 | 0 | CHF 7,888 | CHF 20.1367 | CHF 19.6934 |
| 2025-02-26 (Wednesday) | 17,793 | CHF 350,405 | CHF 350,405 | 0 | CHF -4,639 | CHF 19.6934 | CHF 19.9541 |
| 2025-02-25 (Tuesday) | 17,793 | CHF 355,044 | CHF 355,044 | 0 | CHF -55,541 | CHF 19.9541 | CHF 23.0756 |
| 2025-02-24 (Monday) | 17,793 | CHF 410,585 | CHF 410,585 | 901 | CHF 23,752 | CHF 23.0756 | CHF 22.9004 |
| 2025-02-21 (Friday) | 16,892 | CHF 386,833 | CHF 386,833 | 0 | CHF -665 | CHF 22.9004 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 16,892 | CHF 387,498 | CHF 387,498 | 0 | CHF 3,980 | CHF 22.9397 | CHF 22.7041 |
| 2025-02-19 (Wednesday) | 16,892 | CHF 383,518 | CHF 383,518 | 0 | CHF -1,290 | CHF 22.7041 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 16,892 | CHF 384,808 | CHF 384,808 | 0 | CHF 2,015 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 16,892 | CHF 382,793 | CHF 382,793 | 0 | CHF -2,138 | CHF 22.6612 | CHF 22.7878 |
| 2025-02-14 (Friday) | 16,892 | CHF 384,931 | CHF 384,931 | 0 | CHF 7,583 | CHF 22.7878 | CHF 22.3389 |
| 2025-02-13 (Thursday) | 16,892 | CHF 377,348 | CHF 377,348 | 0 | CHF 12,121 | CHF 22.3389 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 16,892 | CHF 365,227 | CHF 365,227 | 0 | CHF 3,064 | CHF 21.6213 | CHF 21.4399 |
| 2025-02-11 (Tuesday) | 16,892 | CHF 362,163 | CHF 362,163 | 0 | CHF -1,525 | CHF 21.4399 | CHF 21.5302 |
| 2025-02-10 (Monday) | 16,892 | CHF 363,688 | CHF 363,688 | 0 | CHF -1,329 | CHF 21.5302 | CHF 21.6089 |
| 2025-02-07 (Friday) | 16,892 | CHF 365,017 | CHF 365,017 | 0 | CHF -12,662 | CHF 21.6089 | CHF 22.3585 |
| 2025-02-06 (Thursday) | 16,892 | CHF 377,679 | CHF 377,679 | 0 | CHF 3,697 | CHF 22.3585 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 16,892 | CHF 373,982 | CHF 373,982 | 0 | CHF 5,317 | CHF 22.1396 | CHF 21.8248 |
| 2025-02-04 (Tuesday) | 16,892 | CHF 368,665 | CHF 368,665 | 0 | CHF 3,498 | CHF 21.8248 | CHF 21.6177 |
| 2025-02-03 (Monday) | 16,892 | CHF 365,167 | CHF 365,167 | -902 | CHF -24,398 | CHF 21.6177 | CHF 21.8931 |
| 2025-01-31 (Friday) | 17,794 | CHF 389,565 | CHF 389,565 | 0 | CHF -1,128 | CHF 21.8931 | CHF 21.9564 |
| 2025-01-30 (Thursday) | 17,794 | CHF 390,693 | CHF 390,693 | 0 | CHF -302 | CHF 21.9564 | CHF 21.9734 |
| 2025-01-29 (Wednesday) | 17,794 | CHF 390,995 | CHF 390,995 | 0 | CHF -149 | CHF 21.9734 | CHF 21.9818 |
| 2025-01-28 (Tuesday) | 17,794 | CHF 391,144 | CHF 391,144 | 0 | CHF 5,774 | CHF 21.9818 | CHF 21.6573 |
| 2025-01-27 (Monday) | 17,794 | CHF 385,370 | CHF 385,370 | 0 | CHF 4,330 | CHF 21.6573 | CHF 21.414 |
| 2025-01-24 (Friday) | 17,794 | CHF 381,040 | CHF 381,040 | 0 | CHF 9,561 | CHF 21.414 | CHF 20.8766 |
| 2025-01-23 (Thursday) | 17,794 | CHF 371,479 | CHF 371,479 | 0 | CHF 3,023 | CHF 20.8766 | CHF 20.7068 |
| 2025-01-22 (Wednesday) | 17,794 | CHF 368,456 | CHF 368,456 | ||||
| 2025-01-21 (Tuesday) | 17,794 | CHF 371,309 | CHF 371,309 | ||||
| 2025-01-20 (Monday) | 17,794 | CHF 376,766 | CHF 376,766 | ||||
| 2025-01-17 (Friday) | 17,794 | CHF 373,114 | CHF 373,114 | ||||
| 2025-01-16 (Thursday) | 17,794 | CHF 371,119 | CHF 371,119 | ||||
| 2025-01-15 (Wednesday) | 17,794 | CHF 369,484 | CHF 369,484 | ||||
| 2025-01-14 (Tuesday) | 17,794 | CHF 366,582 | CHF 366,582 | ||||
| 2025-01-13 (Monday) | 17,794 | CHF 365,129 | CHF 365,129 | ||||
| 2025-01-10 (Friday) | 17,794 | CHF 366,384 | CHF 366,384 | ||||
| 2025-01-09 (Thursday) | 17,794 | CHF 349,579 | CHF 349,579 | ||||
| 2025-01-09 (Thursday) | 17,794 | CHF 349,579 | CHF 349,579 | ||||
| 2025-01-09 (Thursday) | 17,794 | CHF 349,579 | CHF 349,579 | ||||
| 2025-01-08 (Wednesday) | 17,794 | CHF 352,971 | CHF 352,971 | ||||
| 2025-01-08 (Wednesday) | 17,794 | CHF 352,971 | CHF 352,971 | ||||
| 2025-01-08 (Wednesday) | 17,794 | CHF 352,971 | CHF 352,971 | ||||
| 2025-01-02 (Thursday) | 18,696 | CHF 367,003 | CHF 367,003 | 0 | CHF -13,630 | CHF 19.63 | CHF 20.3591 |
| 2024-12-30 (Monday) | 18,696 | CHF 368,703 | CHF 368,703 | ||||
| 2024-12-06 (Friday) | 18,696 | CHF 380,633 | CHF 380,633 | 0 | CHF 3,887 | CHF 20.3591 | CHF 20.1512 |
| 2024-12-05 (Thursday) | 18,696 | CHF 376,746 | CHF 376,746 | 0 | CHF 562 | CHF 20.1512 | CHF 20.1211 |
| 2024-12-04 (Wednesday) | 18,696 | CHF 376,184 | CHF 376,184 | 0 | CHF 7,480 | CHF 20.1211 | CHF 19.721 |
| 2024-12-03 (Tuesday) | 18,696 | CHF 368,704 | CHF 368,704 | 0 | CHF 2,512 | CHF 19.721 | CHF 19.5866 |
| 2024-12-02 (Monday) | 18,696 | CHF 366,192 | CHF 366,192 | 0 | CHF -3,484 | CHF 19.5866 | CHF 19.773 |
| 2024-11-29 (Friday) | 18,696 | CHF 369,676 | CHF 369,676 | 0 | CHF -4,837 | CHF 19.773 | CHF 20.0317 |
| 2024-11-28 (Thursday) | 18,696 | CHF 374,513 | CHF 374,513 | 0 | CHF -320 | CHF 20.0317 | CHF 20.0488 |
| 2024-11-27 (Wednesday) | 18,696 | CHF 374,833 | CHF 374,833 | 0 | CHF 1,987 | CHF 20.0488 | CHF 19.9426 |
| 2024-11-26 (Tuesday) | 18,696 | CHF 372,846 | CHF 372,846 | 0 | CHF -7,330 | CHF 19.9426 | CHF 20.3346 |
| 2024-11-25 (Monday) | 18,696 | CHF 380,176 | CHF 380,176 | 2,232 | CHF 55,409 | CHF 20.3346 | CHF 19.7259 |
| 2024-11-22 (Friday) | 16,464 | CHF 324,767 | CHF 324,767 | 0 | CHF 5,887 | CHF 19.7259 | CHF 19.3683 |
| 2024-11-21 (Thursday) | 16,464 | CHF 318,880 | CHF 318,880 | 0 | CHF -11,720 | CHF 19.3683 | CHF 20.0802 |
| 2024-11-20 (Wednesday) | 16,464 | CHF 330,600 | CHF 330,600 | 0 | CHF -1,648 | CHF 20.0802 | CHF 20.1803 |
| 2024-11-19 (Tuesday) | 16,464 | CHF 332,248 | CHF 332,248 | 0 | CHF 2,503 | CHF 20.1803 | CHF 20.0282 |
| 2024-11-18 (Monday) | 16,464 | CHF 329,745 | CHF 329,745 | 792 | CHF 18,170 | CHF 20.0282 | CHF 19.881 |
| 2024-11-12 (Tuesday) | 15,672 | CHF 311,575 | CHF 311,575 | 0 | CHF -19,967 | CHF 19.881 | CHF 21.1551 |
| 2024-11-08 (Friday) | 15,672 | CHF 331,542 | CHF 331,542 | 0 | CHF -1,404 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-07 (Thursday) | 15,672 | CHF 332,946 | CHF 332,946 | 0 | CHF 2,924 | CHF 21.2446 | CHF 21.0581 |
| 2024-11-06 (Wednesday) | 15,672 | CHF 330,022 | CHF 330,022 | 0 | CHF -8,857 | CHF 21.0581 | CHF 21.6232 |
| 2024-11-05 (Tuesday) | 15,672 | CHF 338,879 | CHF 338,879 | 0 | CHF 2,681 | CHF 21.6232 | CHF 21.4521 |
| 2024-11-04 (Monday) | 15,672 | CHF 336,198 | CHF 336,198 | 0 | CHF 2,575 | CHF 21.4521 | CHF 21.2878 |
| 2024-11-01 (Friday) | 15,672 | CHF 333,623 | CHF 333,623 | 0 | CHF -3,306 | CHF 21.2878 | CHF 21.4988 |
| 2024-10-31 (Thursday) | 15,672 | CHF 336,929 | CHF 336,929 | 0 | CHF -3,983 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-30 (Wednesday) | 15,672 | CHF 340,912 | CHF 340,912 | 0 | CHF 1,648 | CHF 21.7529 | CHF 21.6478 |
| 2024-10-29 (Tuesday) | 15,672 | CHF 339,264 | CHF 339,264 | 0 | CHF -16,766 | CHF 21.6478 | CHF 22.7176 |
| 2024-10-28 (Monday) | 15,672 | CHF 356,030 | CHF 356,030 | 0 | CHF 12,467 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-25 (Friday) | 15,672 | CHF 343,563 | CHF 343,563 | 0 | CHF 4,523 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-24 (Thursday) | 15,672 | CHF 339,040 | CHF 339,040 | 0 | CHF -4,387 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-23 (Wednesday) | 15,672 | CHF 343,427 | CHF 343,427 | 0 | CHF -855 | CHF 21.9134 | CHF 21.968 |
| 2024-10-22 (Tuesday) | 15,672 | CHF 344,282 | CHF 344,282 | 0 | CHF 6,784 | CHF 21.968 | CHF 21.5351 |
| 2024-10-21 (Monday) | 15,672 | CHF 337,498 | CHF 337,498 | 0 | CHF 440 | CHF 21.5351 | CHF 21.507 |
| 2024-10-18 (Friday) | 15,672 | CHF 337,058 | CHF 337,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 901 | 23.076* | 21.27 | |||
| 2025-02-03 | SELL | -902 | 21.618* | 20.90 Profit of 18,852 on sale | |||
| 2024-11-25 | BUY | 2,232 | 20.335* | 21.13 | |||
| 2024-11-18 | BUY | 792 | 20.028* | 21.52 |
* (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.