| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,826 | CHF 99,930 | CHF 99,930 | 0 | CHF -4,219 | CHF 26.1187 | CHF 27.2214 |
| 2025-02-26 (Wednesday) | 3,826 | CHF 104,149 | CHF 104,149 | 0 | CHF 11,318 | CHF 27.2214 | CHF 24.2632 |
| 2025-02-25 (Tuesday) | 3,826 | CHF 92,831 | CHF 92,831 | 0 | CHF -2,175 | CHF 24.2632 | CHF 24.8317 |
| 2025-02-24 (Monday) | 3,826 | CHF 95,006 | CHF 95,006 | 0 | CHF 951 | CHF 24.8317 | CHF 24.5831 |
| 2025-02-21 (Friday) | 3,826 | CHF 94,055 | CHF 94,055 | 0 | CHF 2,713 | CHF 24.5831 | CHF 23.874 |
| 2025-02-20 (Thursday) | 3,826 | CHF 91,342 | CHF 91,342 | 0 | CHF 2,080 | CHF 23.874 | CHF 23.3304 |
| 2025-02-19 (Wednesday) | 3,826 | CHF 89,262 | CHF 89,262 | 0 | CHF -980 | CHF 23.3304 | CHF 23.5865 |
| 2025-02-18 (Tuesday) | 3,826 | CHF 90,242 | CHF 90,242 | 0 | CHF 1,025 | CHF 23.5865 | CHF 23.3186 |
| 2025-02-17 (Monday) | 3,826 | CHF 89,217 | CHF 89,217 | 0 | CHF 5 | CHF 23.3186 | CHF 23.3173 |
| 2025-02-14 (Friday) | 3,826 | CHF 89,212 | CHF 89,212 | 0 | CHF 83 | CHF 23.3173 | CHF 23.2956 |
| 2025-02-13 (Thursday) | 3,826 | CHF 89,129 | CHF 89,129 | 100 | CHF 4,587 | CHF 23.2956 | CHF 22.6897 |
| 2025-02-12 (Wednesday) | 3,726 | CHF 84,542 | CHF 84,542 | 0 | CHF -2,572 | CHF 22.6897 | CHF 23.38 |
| 2025-02-11 (Tuesday) | 3,726 | CHF 87,114 | CHF 87,114 | 0 | CHF 300 | CHF 23.38 | CHF 23.2995 |
| 2025-02-10 (Monday) | 3,726 | CHF 86,814 | CHF 86,814 | 0 | CHF -327 | CHF 23.2995 | CHF 23.3873 |
| 2025-02-07 (Friday) | 3,726 | CHF 87,141 | CHF 87,141 | 0 | CHF -1,296 | CHF 23.3873 | CHF 23.7351 |
| 2025-02-06 (Thursday) | 3,726 | CHF 88,437 | CHF 88,437 | 0 | CHF 2,295 | CHF 23.7351 | CHF 23.1192 |
| 2025-02-05 (Wednesday) | 3,726 | CHF 86,142 | CHF 86,142 | 0 | CHF -478 | CHF 23.1192 | CHF 23.2474 |
| 2025-02-04 (Tuesday) | 3,726 | CHF 86,620 | CHF 86,620 | 0 | CHF 248 | CHF 23.2474 | CHF 23.1809 |
| 2025-02-03 (Monday) | 3,726 | CHF 86,372 | CHF 86,372 | 0 | CHF 244 | CHF 23.1809 | CHF 23.1154 |
| 2025-01-31 (Friday) | 3,726 | CHF 86,128 | CHF 86,128 | 0 | CHF -880 | CHF 23.1154 | CHF 23.3516 |
| 2025-01-30 (Thursday) | 3,726 | CHF 87,008 | CHF 87,008 | 0 | CHF -953 | CHF 23.3516 | CHF 23.6074 |
| 2025-01-29 (Wednesday) | 3,726 | CHF 87,961 | CHF 87,961 | 0 | CHF 829 | CHF 23.6074 | CHF 23.3849 |
| 2025-01-28 (Tuesday) | 3,726 | CHF 87,132 | CHF 87,132 | 0 | CHF 463 | CHF 23.3849 | CHF 23.2606 |
| 2025-01-27 (Monday) | 3,726 | CHF 86,669 | CHF 86,669 | 0 | CHF 1,685 | CHF 23.2606 | CHF 22.8084 |
| 2025-01-24 (Friday) | 3,726 | CHF 84,984 | CHF 84,984 | 0 | CHF 1,421 | CHF 22.8084 | CHF 22.427 |
| 2025-01-23 (Thursday) | 3,726 | CHF 83,563 | CHF 83,563 | 0 | CHF -578 | CHF 22.427 | CHF 22.5821 |
| 2025-01-22 (Wednesday) | 3,726 | CHF 84,141 | CHF 84,141 | ||||
| 2025-01-21 (Tuesday) | 3,726 | CHF 85,651 | CHF 85,651 | ||||
| 2025-01-20 (Monday) | 3,726 | CHF 86,388 | CHF 86,388 | ||||
| 2025-01-17 (Friday) | 3,726 | CHF 85,821 | CHF 85,821 | ||||
| 2025-01-16 (Thursday) | 3,726 | CHF 84,646 | CHF 84,646 | ||||
| 2025-01-15 (Wednesday) | 3,726 | CHF 83,840 | CHF 83,840 | ||||
| 2025-01-14 (Tuesday) | 3,726 | CHF 82,006 | CHF 82,006 | ||||
| 2025-01-13 (Monday) | 3,726 | CHF 82,410 | CHF 82,410 | ||||
| 2025-01-10 (Friday) | 3,726 | CHF 81,397 | CHF 81,397 | ||||
| 2025-01-09 (Thursday) | 3,726 | CHF 82,415 | CHF 82,415 | ||||
| 2025-01-09 (Thursday) | 3,726 | CHF 82,415 | CHF 82,415 | ||||
| 2025-01-09 (Thursday) | 3,726 | CHF 82,415 | CHF 82,415 | ||||
| 2025-01-08 (Wednesday) | 3,726 | CHF 87,947 | CHF 87,947 | ||||
| 2025-01-08 (Wednesday) | 3,726 | CHF 87,947 | CHF 87,947 | ||||
| 2025-01-08 (Wednesday) | 3,726 | CHF 87,947 | CHF 87,947 | ||||
| 2025-01-02 (Thursday) | 3,726 | CHF 89,020 | CHF 89,020 | 0 | CHF 497 | CHF 23.8916 | CHF 23.7582 |
| 2024-12-30 (Monday) | 3,726 | CHF 88,523 | CHF 88,523 | 0 | CHF -7,735 | CHF 23.7582 | CHF 25.8341 |
| 2024-12-06 (Friday) | 3,726 | CHF 96,258 | CHF 96,258 | 0 | CHF 2,138 | CHF 25.8341 | CHF 25.2603 |
| 2024-12-05 (Thursday) | 3,726 | CHF 94,120 | CHF 94,120 | 0 | CHF -628 | CHF 25.2603 | CHF 25.4289 |
| 2024-12-04 (Wednesday) | 3,726 | CHF 94,748 | CHF 94,748 | 0 | CHF 954 | CHF 25.4289 | CHF 25.1728 |
| 2024-12-03 (Tuesday) | 3,726 | CHF 93,794 | CHF 93,794 | 0 | CHF -725 | CHF 25.1728 | CHF 25.3674 |
| 2024-12-02 (Monday) | 3,726 | CHF 94,519 | CHF 94,519 | 0 | CHF 419 | CHF 25.3674 | CHF 25.255 |
| 2024-11-29 (Friday) | 3,726 | CHF 94,100 | CHF 94,100 | 0 | CHF 68 | CHF 25.255 | CHF 25.2367 |
| 2024-11-28 (Thursday) | 3,726 | CHF 94,032 | CHF 94,032 | 0 | CHF -239 | CHF 25.2367 | CHF 25.3009 |
| 2024-11-27 (Wednesday) | 3,726 | CHF 94,271 | CHF 94,271 | 0 | CHF 1,595 | CHF 25.3009 | CHF 24.8728 |
| 2024-11-26 (Tuesday) | 3,726 | CHF 92,676 | CHF 92,676 | 0 | CHF -573 | CHF 24.8728 | CHF 25.0266 |
| 2024-11-25 (Monday) | 3,726 | CHF 93,249 | CHF 93,249 | 1,009 | CHF 26,141 | CHF 25.0266 | CHF 24.6993 |
| 2024-11-22 (Friday) | 2,717 | CHF 67,108 | CHF 67,108 | 0 | CHF 101 | CHF 24.6993 | CHF 24.6621 |
| 2024-11-21 (Thursday) | 2,717 | CHF 67,007 | CHF 67,007 | 0 | CHF -1,068 | CHF 24.6621 | CHF 25.0552 |
| 2024-11-20 (Wednesday) | 2,717 | CHF 68,075 | CHF 68,075 | 0 | CHF -593 | CHF 25.0552 | CHF 25.2735 |
| 2024-11-19 (Tuesday) | 2,717 | CHF 68,668 | CHF 68,668 | 0 | CHF -842 | CHF 25.2735 | CHF 25.5834 |
| 2024-11-18 (Monday) | 2,717 | CHF 69,510 | CHF 69,510 | 0 | CHF -619 | CHF 25.5834 | CHF 25.8112 |
| 2024-11-12 (Tuesday) | 2,717 | CHF 70,129 | CHF 70,129 | 0 | CHF -1,632 | CHF 25.8112 | CHF 26.4119 |
| 2024-11-08 (Friday) | 2,717 | CHF 71,761 | CHF 71,761 | 0 | CHF -1,804 | CHF 26.4119 | CHF 27.0758 |
| 2024-11-07 (Thursday) | 2,717 | CHF 73,565 | CHF 73,565 | 0 | CHF 309 | CHF 27.0758 | CHF 26.9621 |
| 2024-11-06 (Wednesday) | 2,717 | CHF 73,256 | CHF 73,256 | 0 | CHF 20 | CHF 26.9621 | CHF 26.9547 |
| 2024-11-05 (Tuesday) | 2,717 | CHF 73,236 | CHF 73,236 | 0 | CHF -4,771 | CHF 26.9547 | CHF 28.7107 |
| 2024-11-04 (Monday) | 2,717 | CHF 78,007 | CHF 78,007 | 0 | CHF 37 | CHF 28.7107 | CHF 28.6971 |
| 2024-11-01 (Friday) | 2,717 | CHF 77,970 | CHF 77,970 | 0 | CHF -348 | CHF 28.6971 | CHF 28.8252 |
| 2024-10-31 (Thursday) | 2,717 | CHF 78,318 | CHF 78,318 | 0 | CHF -533 | CHF 28.8252 | CHF 29.0213 |
| 2024-10-30 (Wednesday) | 2,717 | CHF 78,851 | CHF 78,851 | 0 | CHF -880 | CHF 29.0213 | CHF 29.3452 |
| 2024-10-29 (Tuesday) | 2,717 | CHF 79,731 | CHF 79,731 | 0 | CHF -1,426 | CHF 29.3452 | CHF 29.8701 |
| 2024-10-28 (Monday) | 2,717 | CHF 81,157 | CHF 81,157 | -550 | CHF -16,336 | CHF 29.8701 | CHF 29.8418 |
| 2024-10-25 (Friday) | 3,267 | CHF 97,493 | CHF 97,493 | 0 | CHF -587 | CHF 29.8418 | CHF 30.0214 |
| 2024-10-24 (Thursday) | 3,267 | CHF 98,080 | CHF 98,080 | 0 | CHF 1,005 | CHF 30.0214 | CHF 29.7138 |
| 2024-10-23 (Wednesday) | 3,267 | CHF 97,075 | CHF 97,075 | 1,096 | CHF 31,721 | CHF 29.7138 | CHF 30.1032 |
| 2024-10-22 (Tuesday) | 2,171 | CHF 65,354 | CHF 65,354 | 0 | CHF 826 | CHF 30.1032 | CHF 29.7227 |
| 2024-10-21 (Monday) | 2,171 | CHF 64,528 | CHF 64,528 | 0 | CHF -590 | CHF 29.7227 | CHF 29.9945 |
| 2024-10-18 (Friday) | 2,171 | CHF 65,118 | CHF 65,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 100 | 23.296* | 25.64 | |||
| 2024-11-25 | BUY | 1,009 | 25.027* | 27.73 | |||
| 2024-10-28 | SELL | -550 | 29.870* | 29.88 Profit of 16,434 on sale | |||
| 2024-10-23 | BUY | 1,096 | 29.714* | 29.91 |
* (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.