| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 989 | CHF 306,867 | CHF 306,867 | ||||
| 2025-03-11 (Tuesday) | 989 | CHF 307,999 | CHF 307,999 | 0 | CHF -2,031 | CHF 311.425 | CHF 313.478 |
| 2025-03-10 (Monday) | 989 | CHF 310,030 | CHF 310,030 | 0 | CHF 978 | CHF 313.478 | CHF 312.489 |
| 2025-03-07 (Friday) | 989 | CHF 309,052 | CHF 309,052 | 0 | CHF -12,917 | CHF 312.489 | CHF 325.55 |
| 2025-03-05 (Wednesday) | 989 | CHF 321,969 | CHF 321,969 | 0 | CHF 3,650 | CHF 325.55 | CHF 321.859 |
| 2025-03-04 (Tuesday) | 989 | CHF 318,319 | CHF 318,319 | 0 | CHF 377 | CHF 321.859 | CHF 321.478 |
| 2025-03-03 (Monday) | 989 | CHF 317,942 | CHF 317,942 | 0 | CHF 1,155 | CHF 321.478 | CHF 320.31 |
| 2025-02-28 (Friday) | 989 | CHF 316,787 | CHF 316,787 | 0 | CHF -4,320 | CHF 320.31 | CHF 324.678 |
| 2025-02-27 (Thursday) | 989 | CHF 321,107 | CHF 321,107 | 0 | CHF -2,141 | CHF 324.678 | CHF 326.843 |
| 2025-02-26 (Wednesday) | 989 | CHF 323,248 | CHF 323,248 | 0 | CHF -54 | CHF 326.843 | CHF 326.898 |
| 2025-02-25 (Tuesday) | 989 | CHF 323,302 | CHF 323,302 | 0 | CHF 820 | CHF 326.898 | CHF 326.069 |
| 2025-02-24 (Monday) | 989 | CHF 322,482 | CHF 322,482 | 50 | CHF 17,781 | CHF 326.069 | CHF 324.495 |
| 2025-02-21 (Friday) | 939 | CHF 304,701 | CHF 304,701 | 0 | CHF 1,424 | CHF 324.495 | CHF 322.979 |
| 2025-02-20 (Thursday) | 939 | CHF 303,277 | CHF 303,277 | 0 | CHF -6,017 | CHF 322.979 | CHF 329.387 |
| 2025-02-19 (Wednesday) | 939 | CHF 309,294 | CHF 309,294 | 0 | CHF -2,613 | CHF 329.387 | CHF 332.169 |
| 2025-02-18 (Tuesday) | 939 | CHF 311,907 | CHF 311,907 | 0 | CHF 331 | CHF 332.169 | CHF 331.817 |
| 2025-02-17 (Monday) | 939 | CHF 311,576 | CHF 311,576 | 0 | CHF -4,893 | CHF 331.817 | CHF 337.028 |
| 2025-02-14 (Friday) | 939 | CHF 316,469 | CHF 316,469 | 0 | CHF 2,241 | CHF 337.028 | CHF 334.641 |
| 2025-02-13 (Thursday) | 939 | CHF 314,228 | CHF 314,228 | 0 | CHF 3,164 | CHF 334.641 | CHF 331.272 |
| 2025-02-12 (Wednesday) | 939 | CHF 311,064 | CHF 311,064 | 0 | CHF -3,256 | CHF 331.272 | CHF 334.739 |
| 2025-02-11 (Tuesday) | 939 | CHF 314,320 | CHF 314,320 | 0 | CHF -176 | CHF 334.739 | CHF 334.927 |
| 2025-02-10 (Monday) | 939 | CHF 314,496 | CHF 314,496 | 0 | CHF 894 | CHF 334.927 | CHF 333.974 |
| 2025-02-07 (Friday) | 939 | CHF 313,602 | CHF 313,602 | 0 | CHF -4,325 | CHF 333.974 | CHF 338.58 |
| 2025-02-06 (Thursday) | 939 | CHF 317,927 | CHF 317,927 | 0 | CHF -4,230 | CHF 338.58 | CHF 343.085 |
| 2025-02-05 (Wednesday) | 939 | CHF 322,157 | CHF 322,157 | 0 | CHF 5,788 | CHF 343.085 | CHF 336.921 |
| 2025-02-04 (Tuesday) | 939 | CHF 316,369 | CHF 316,369 | 0 | CHF -9,075 | CHF 336.921 | CHF 346.586 |
| 2025-02-03 (Monday) | 939 | CHF 325,444 | CHF 325,444 | -50 | CHF -22,212 | CHF 346.586 | CHF 351.523 |
| 2025-01-31 (Friday) | 989 | CHF 347,656 | CHF 347,656 | 0 | CHF 239 | CHF 351.523 | CHF 351.281 |
| 2025-01-30 (Thursday) | 989 | CHF 347,417 | CHF 347,417 | 0 | CHF 1,586 | CHF 351.281 | CHF 349.677 |
| 2025-01-29 (Wednesday) | 989 | CHF 345,831 | CHF 345,831 | 0 | CHF -1,943 | CHF 349.677 | CHF 351.642 |
| 2025-01-28 (Tuesday) | 989 | CHF 347,774 | CHF 347,774 | 0 | CHF -3,429 | CHF 351.642 | CHF 355.109 |
| 2025-01-27 (Monday) | 989 | CHF 351,203 | CHF 351,203 | 0 | CHF 1,655 | CHF 355.109 | CHF 353.436 |
| 2025-01-24 (Friday) | 989 | CHF 349,548 | CHF 349,548 | 0 | CHF 7,099 | CHF 353.436 | CHF 346.258 |
| 2025-01-23 (Thursday) | 989 | CHF 342,449 | CHF 342,449 | 0 | CHF -4,865 | CHF 346.258 | CHF 351.177 |
| 2025-01-22 (Wednesday) | 989 | CHF 347,314 | CHF 347,314 | ||||
| 2025-01-21 (Tuesday) | 989 | CHF 336,586 | CHF 336,586 | ||||
| 2025-01-20 (Monday) | 989 | CHF 331,264 | CHF 331,264 | ||||
| 2025-01-17 (Friday) | 989 | CHF 327,520 | CHF 327,520 | ||||
| 2025-01-16 (Thursday) | 989 | CHF 329,468 | CHF 329,468 | ||||
| 2025-01-15 (Wednesday) | 989 | CHF 330,227 | CHF 330,227 | ||||
| 2025-01-14 (Tuesday) | 989 | CHF 324,872 | CHF 324,872 | ||||
| 2025-01-13 (Monday) | 989 | CHF 322,210 | CHF 322,210 | ||||
| 2025-01-10 (Friday) | 989 | CHF 326,771 | CHF 326,771 | ||||
| 2025-01-09 (Thursday) | 989 | CHF 324,083 | CHF 324,083 | ||||
| 2025-01-09 (Thursday) | 989 | CHF 324,083 | CHF 324,083 | ||||
| 2025-01-09 (Thursday) | 989 | CHF 324,083 | CHF 324,083 | ||||
| 2025-01-08 (Wednesday) | 989 | CHF 322,813 | CHF 322,813 | ||||
| 2025-01-08 (Wednesday) | 989 | CHF 322,813 | CHF 322,813 | ||||
| 2025-01-08 (Wednesday) | 989 | CHF 322,813 | CHF 322,813 | ||||
| 2025-01-02 (Thursday) | 1,039 | CHF 337,987 | CHF 337,987 | 0 | CHF -14,012 | CHF 325.3 | CHF 338.786 |
| 2024-12-30 (Monday) | 1,039 | CHF 339,553 | CHF 339,553 | ||||
| 2024-12-06 (Friday) | 1,039 | CHF 351,999 | CHF 351,999 | 0 | CHF 2,458 | CHF 338.786 | CHF 336.421 |
| 2024-12-05 (Thursday) | 1,039 | CHF 349,541 | CHF 349,541 | 0 | CHF -1,790 | CHF 336.421 | CHF 338.143 |
| 2024-12-04 (Wednesday) | 1,039 | CHF 351,331 | CHF 351,331 | 0 | CHF 1,966 | CHF 338.143 | CHF 336.251 |
| 2024-12-03 (Tuesday) | 1,039 | CHF 349,365 | CHF 349,365 | 0 | CHF -2,644 | CHF 336.251 | CHF 338.796 |
| 2024-12-02 (Monday) | 1,039 | CHF 352,009 | CHF 352,009 | 0 | CHF -2,737 | CHF 338.796 | CHF 341.43 |
| 2024-11-29 (Friday) | 1,039 | CHF 354,746 | CHF 354,746 | 0 | CHF 608 | CHF 341.43 | CHF 340.845 |
| 2024-11-28 (Thursday) | 1,039 | CHF 354,138 | CHF 354,138 | 0 | CHF -4,443 | CHF 340.845 | CHF 345.121 |
| 2024-11-27 (Wednesday) | 1,039 | CHF 358,581 | CHF 358,581 | 0 | CHF 2,005 | CHF 345.121 | CHF 343.192 |
| 2024-11-26 (Tuesday) | 1,039 | CHF 356,576 | CHF 356,576 | 0 | CHF -1,833 | CHF 343.192 | CHF 344.956 |
| 2024-11-25 (Monday) | 1,039 | CHF 358,409 | CHF 358,409 | -68 | CHF -28,159 | CHF 344.956 | CHF 349.203 |
| 2024-11-22 (Friday) | 1,107 | CHF 386,568 | CHF 386,568 | 0 | CHF 6,289 | CHF 349.203 | CHF 343.522 |
| 2024-11-21 (Thursday) | 1,107 | CHF 380,279 | CHF 380,279 | 0 | CHF 965 | CHF 343.522 | CHF 342.65 |
| 2024-11-20 (Wednesday) | 1,107 | CHF 379,314 | CHF 379,314 | 0 | CHF 2,303 | CHF 342.65 | CHF 340.57 |
| 2024-11-19 (Tuesday) | 1,107 | CHF 377,011 | CHF 377,011 | 0 | CHF -19,047 | CHF 340.57 | CHF 357.776 |
| 2024-11-18 (Monday) | 1,107 | CHF 396,058 | CHF 396,058 | 53 | CHF 14,002 | CHF 357.776 | CHF 362.482 |
| 2024-11-12 (Tuesday) | 1,054 | CHF 382,056 | CHF 382,056 | 0 | CHF -8,390 | CHF 362.482 | CHF 370.442 |
| 2024-11-08 (Friday) | 1,054 | CHF 390,446 | CHF 390,446 | 0 | CHF 2,821 | CHF 370.442 | CHF 367.766 |
| 2024-11-07 (Thursday) | 1,054 | CHF 387,625 | CHF 387,625 | 0 | CHF -1,242 | CHF 367.766 | CHF 368.944 |
| 2024-11-06 (Wednesday) | 1,054 | CHF 388,867 | CHF 388,867 | 0 | CHF -5,125 | CHF 368.944 | CHF 373.806 |
| 2024-11-05 (Tuesday) | 1,054 | CHF 393,992 | CHF 393,992 | 0 | CHF 4,079 | CHF 373.806 | CHF 369.936 |
| 2024-11-04 (Monday) | 1,054 | CHF 389,913 | CHF 389,913 | 0 | CHF 1,467 | CHF 369.936 | CHF 368.545 |
| 2024-11-01 (Friday) | 1,054 | CHF 388,446 | CHF 388,446 | 0 | CHF 4,242 | CHF 368.545 | CHF 364.52 |
| 2024-10-31 (Thursday) | 1,054 | CHF 384,204 | CHF 384,204 | 0 | CHF -7,937 | CHF 364.52 | CHF 372.05 |
| 2024-10-30 (Wednesday) | 1,054 | CHF 392,141 | CHF 392,141 | 0 | CHF -4,967 | CHF 372.05 | CHF 376.763 |
| 2024-10-29 (Tuesday) | 1,054 | CHF 397,108 | CHF 397,108 | 0 | CHF -11,175 | CHF 376.763 | CHF 387.365 |
| 2024-10-28 (Monday) | 1,054 | CHF 408,283 | CHF 408,283 | 0 | CHF 28,417 | CHF 387.365 | CHF 360.404 |
| 2024-10-25 (Friday) | 1,054 | CHF 379,866 | CHF 379,866 | 0 | CHF -243 | CHF 360.404 | CHF 360.635 |
| 2024-10-24 (Thursday) | 1,054 | CHF 380,109 | CHF 380,109 | 0 | CHF -4,147 | CHF 360.635 | CHF 364.569 |
| 2024-10-23 (Wednesday) | 1,054 | CHF 384,256 | CHF 384,256 | 0 | CHF -4,287 | CHF 364.569 | CHF 368.637 |
| 2024-10-22 (Tuesday) | 1,054 | CHF 388,543 | CHF 388,543 | 0 | CHF -2,062 | CHF 368.637 | CHF 370.593 |
| 2024-10-21 (Monday) | 1,054 | CHF 390,605 | CHF 390,605 | 0 | CHF -3,199 | CHF 370.593 | CHF 373.628 |
| 2024-10-18 (Friday) | 1,054 | CHF 393,804 | CHF 393,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 50 | 326.069* | 348.92 | |||
| 2025-02-03 | SELL | -50 | 346.586* | 354.60 Profit of 17,730 on sale | |||
| 2024-11-25 | SELL | -68 | 344.956* | 363.87 Profit of 24,743 on sale | |||
| 2024-11-18 | BUY | 53 | 357.776* | 369.22 |
* (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.