| 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 AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,812 | CHF 118,224 | CHF 118,224 | 0 | CHF 469 | CHF 42.0427 | CHF 41.8759 |
| 2025-03-07 (Friday) | 2,812 | CHF 117,755 | CHF 117,755 | 0 | CHF -776 | CHF 41.8759 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 2,812 | CHF 118,531 | CHF 118,531 | 0 | CHF 882 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 2,812 | CHF 117,649 | CHF 117,649 | 0 | CHF -3,731 | CHF 41.8382 | CHF 43.165 |
| 2025-03-03 (Monday) | 2,812 | CHF 121,380 | CHF 121,380 | 0 | CHF -1,009 | CHF 43.165 | CHF 43.5238 |
| 2025-02-28 (Friday) | 2,812 | CHF 122,389 | CHF 122,389 | 106 | CHF 4,960 | CHF 43.5238 | CHF 43.3958 |
| 2025-02-27 (Thursday) | 2,706 | CHF 117,429 | CHF 117,429 | 0 | CHF -1,074 | CHF 43.3958 | CHF 43.7927 |
| 2025-02-26 (Wednesday) | 2,706 | CHF 118,503 | CHF 118,503 | 0 | CHF 1,384 | CHF 43.7927 | CHF 43.2812 |
| 2025-02-25 (Tuesday) | 2,706 | CHF 117,119 | CHF 117,119 | 0 | CHF 306 | CHF 43.2812 | CHF 43.1681 |
| 2025-02-24 (Monday) | 2,706 | CHF 116,813 | CHF 116,813 | 0 | CHF -291 | CHF 43.1681 | CHF 43.2757 |
| 2025-02-21 (Friday) | 2,706 | CHF 117,104 | CHF 117,104 | 0 | CHF 416 | CHF 43.2757 | CHF 43.122 |
| 2025-02-20 (Thursday) | 2,706 | CHF 116,688 | CHF 116,688 | 0 | CHF -499 | CHF 43.122 | CHF 43.3064 |
| 2025-02-19 (Wednesday) | 2,706 | CHF 117,187 | CHF 117,187 | 0 | CHF -2,951 | CHF 43.3064 | CHF 44.3969 |
| 2025-02-18 (Tuesday) | 2,706 | CHF 120,138 | CHF 120,138 | 0 | CHF -331 | CHF 44.3969 | CHF 44.5192 |
| 2025-02-17 (Monday) | 2,706 | CHF 120,469 | CHF 120,469 | 0 | CHF -1,250 | CHF 44.5192 | CHF 44.9812 |
| 2025-02-14 (Friday) | 2,706 | CHF 121,719 | CHF 121,719 | 0 | CHF 286 | CHF 44.9812 | CHF 44.8755 |
| 2025-02-13 (Thursday) | 2,706 | CHF 121,433 | CHF 121,433 | 0 | CHF 1,207 | CHF 44.8755 | CHF 44.4294 |
| 2025-02-12 (Wednesday) | 2,706 | CHF 120,226 | CHF 120,226 | 0 | CHF 398 | CHF 44.4294 | CHF 44.2823 |
| 2025-02-11 (Tuesday) | 2,706 | CHF 119,828 | CHF 119,828 | 0 | CHF -967 | CHF 44.2823 | CHF 44.6397 |
| 2025-02-10 (Monday) | 2,706 | CHF 120,795 | CHF 120,795 | 0 | CHF 839 | CHF 44.6397 | CHF 44.3296 |
| 2025-02-07 (Friday) | 2,706 | CHF 119,956 | CHF 119,956 | 0 | CHF -426 | CHF 44.3296 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 2,706 | CHF 120,382 | CHF 120,382 | 0 | CHF 2,122 | CHF 44.4871 | CHF 43.7029 |
| 2025-02-05 (Wednesday) | 2,706 | CHF 118,260 | CHF 118,260 | 0 | CHF 42 | CHF 43.7029 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 2,706 | CHF 118,218 | CHF 118,218 | 0 | CHF -102 | CHF 43.6874 | CHF 43.7251 |
| 2025-02-03 (Monday) | 2,706 | CHF 118,320 | CHF 118,320 | 0 | CHF -416 | CHF 43.7251 | CHF 43.8788 |
| 2025-01-31 (Friday) | 2,706 | CHF 118,736 | CHF 118,736 | 0 | CHF 191 | CHF 43.8788 | CHF 43.8082 |
| 2025-01-30 (Thursday) | 2,706 | CHF 118,545 | CHF 118,545 | 0 | CHF 121 | CHF 43.8082 | CHF 43.7635 |
| 2025-01-29 (Wednesday) | 2,706 | CHF 118,424 | CHF 118,424 | 0 | CHF 176 | CHF 43.7635 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 2,706 | CHF 118,248 | CHF 118,248 | 0 | CHF 773 | CHF 43.6984 | CHF 43.4128 |
| 2025-01-27 (Monday) | 2,706 | CHF 117,475 | CHF 117,475 | 0 | CHF 66 | CHF 43.4128 | CHF 43.3884 |
| 2025-01-24 (Friday) | 2,706 | CHF 117,409 | CHF 117,409 | 0 | CHF 614 | CHF 43.3884 | CHF 43.1615 |
| 2025-01-23 (Thursday) | 2,706 | CHF 116,795 | CHF 116,795 | 0 | CHF -494 | CHF 43.1615 | CHF 43.3441 |
| 2025-01-22 (Wednesday) | 2,706 | CHF 117,289 | CHF 117,289 | ||||
| 2025-01-21 (Tuesday) | 2,706 | CHF 115,635 | CHF 115,635 | ||||
| 2025-01-20 (Monday) | 2,706 | CHF 113,044 | CHF 113,044 | ||||
| 2025-01-17 (Friday) | 2,706 | CHF 112,581 | CHF 112,581 | ||||
| 2025-01-16 (Thursday) | 2,706 | CHF 104,051 | CHF 104,051 | ||||
| 2025-01-15 (Wednesday) | 2,706 | CHF 103,689 | CHF 103,689 | ||||
| 2025-01-14 (Tuesday) | 2,706 | CHF 102,384 | CHF 102,384 | ||||
| 2025-01-13 (Monday) | 2,706 | CHF 101,693 | CHF 101,693 | ||||
| 2025-01-10 (Friday) | 2,706 | CHF 102,845 | CHF 102,845 | ||||
| 2025-01-09 (Thursday) | 2,706 | CHF 104,096 | CHF 104,096 | ||||
| 2025-01-09 (Thursday) | 2,706 | CHF 104,096 | CHF 104,096 | ||||
| 2025-01-09 (Thursday) | 2,706 | CHF 104,096 | CHF 104,096 | ||||
| 2025-01-08 (Wednesday) | 2,706 | CHF 104,166 | CHF 104,166 | ||||
| 2025-01-08 (Wednesday) | 2,706 | CHF 104,166 | CHF 104,166 | ||||
| 2025-01-08 (Wednesday) | 2,706 | CHF 104,166 | CHF 104,166 | ||||
| 2025-01-02 (Thursday) | 2,706 | CHF 105,071 | CHF 105,071 | 0 | CHF 586 | CHF 38.8289 | CHF 38.6123 |
| 2024-12-30 (Monday) | 2,706 | CHF 104,485 | CHF 104,485 | 61 | CHF 1,161 | CHF 38.6123 | CHF 39.0639 |
| 2024-12-06 (Friday) | 2,645 | CHF 103,324 | CHF 103,324 | 0 | CHF 1,596 | CHF 39.0639 | CHF 38.4605 |
| 2024-12-05 (Thursday) | 2,645 | CHF 101,728 | CHF 101,728 | 0 | CHF 2,914 | CHF 38.4605 | CHF 37.3588 |
| 2024-12-04 (Wednesday) | 2,645 | CHF 98,814 | CHF 98,814 | 0 | CHF 816 | CHF 37.3588 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 2,645 | CHF 97,998 | CHF 97,998 | 0 | CHF 4,267 | CHF 37.0503 | CHF 35.437 |
| 2024-12-02 (Monday) | 2,645 | CHF 93,731 | CHF 93,731 | 0 | CHF 1,179 | CHF 35.437 | CHF 34.9913 |
| 2024-11-29 (Friday) | 2,645 | CHF 92,552 | CHF 92,552 | 0 | CHF -252 | CHF 34.9913 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 2,645 | CHF 92,804 | CHF 92,804 | 0 | CHF 830 | CHF 35.0866 | CHF 34.7728 |
| 2024-11-27 (Wednesday) | 2,645 | CHF 91,974 | CHF 91,974 | 0 | CHF -1,108 | CHF 34.7728 | CHF 35.1917 |
| 2024-11-26 (Tuesday) | 2,645 | CHF 93,082 | CHF 93,082 | 0 | CHF -5,273 | CHF 35.1917 | CHF 37.1853 |
| 2024-11-25 (Monday) | 2,645 | CHF 98,355 | CHF 98,355 | 59 | CHF 4,020 | CHF 37.1853 | CHF 36.4791 |
| 2024-11-22 (Friday) | 2,586 | CHF 94,335 | CHF 94,335 | 0 | CHF 1,145 | CHF 36.4791 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 2,586 | CHF 93,190 | CHF 93,190 | 0 | CHF -141 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 2,586 | CHF 93,331 | CHF 93,331 | 0 | CHF 1,221 | CHF 36.0909 | CHF 35.6187 |
| 2024-11-19 (Tuesday) | 2,586 | CHF 92,110 | CHF 92,110 | 0 | CHF -335 | CHF 35.6187 | CHF 35.7483 |
| 2024-11-18 (Monday) | 2,586 | CHF 92,445 | CHF 92,445 | 0 | CHF 1,550 | CHF 35.7483 | CHF 35.1489 |
| 2024-11-12 (Tuesday) | 2,586 | CHF 90,895 | CHF 90,895 | 0 | CHF -4,946 | CHF 35.1489 | CHF 37.0615 |
| 2024-11-08 (Friday) | 2,586 | CHF 95,841 | CHF 95,841 | 0 | CHF -187 | CHF 37.0615 | CHF 37.1338 |
| 2024-11-07 (Thursday) | 2,586 | CHF 96,028 | CHF 96,028 | 0 | CHF 2,750 | CHF 37.1338 | CHF 36.0704 |
| 2024-11-06 (Wednesday) | 2,586 | CHF 93,278 | CHF 93,278 | 0 | CHF -522 | CHF 36.0704 | CHF 36.2722 |
| 2024-11-05 (Tuesday) | 2,586 | CHF 93,800 | CHF 93,800 | 0 | CHF -849 | CHF 36.2722 | CHF 36.6005 |
| 2024-11-04 (Monday) | 2,586 | CHF 94,649 | CHF 94,649 | 0 | CHF 832 | CHF 36.6005 | CHF 36.2788 |
| 2024-11-01 (Friday) | 2,586 | CHF 93,817 | CHF 93,817 | 0 | CHF -283 | CHF 36.2788 | CHF 36.3882 |
| 2024-10-31 (Thursday) | 2,586 | CHF 94,100 | CHF 94,100 | 0 | CHF -2,046 | CHF 36.3882 | CHF 37.1794 |
| 2024-10-30 (Wednesday) | 2,586 | CHF 96,146 | CHF 96,146 | 0 | CHF 184 | CHF 37.1794 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 2,586 | CHF 95,962 | CHF 95,962 | 0 | CHF -662 | CHF 37.1083 | CHF 37.3643 |
| 2024-10-28 (Monday) | 2,586 | CHF 96,624 | CHF 96,624 | -523 | CHF -17,626 | CHF 37.3643 | CHF 36.7481 |
| 2024-10-25 (Friday) | 3,109 | CHF 114,250 | CHF 114,250 | 0 | CHF -493 | CHF 36.7481 | CHF 36.9067 |
| 2024-10-24 (Thursday) | 3,109 | CHF 114,743 | CHF 114,743 | 0 | CHF 266 | CHF 36.9067 | CHF 36.8212 |
| 2024-10-23 (Wednesday) | 3,109 | CHF 114,477 | CHF 114,477 | 1,042 | CHF 37,802 | CHF 36.8212 | CHF 37.0948 |
| 2024-10-22 (Tuesday) | 2,067 | CHF 76,675 | CHF 76,675 | 0 | CHF 376 | CHF 37.0948 | CHF 36.9129 |
| 2024-10-21 (Monday) | 2,067 | CHF 76,299 | CHF 76,299 | 0 | CHF 43 | CHF 36.9129 | CHF 36.8921 |
| 2024-10-18 (Friday) | 2,067 | CHF 76,256 | CHF 76,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 106 | 43.524* | 39.82 | |||
| 2024-12-30 | BUY | 61 | 38.612* | 36.51 | |||
| 2024-11-25 | BUY | 59 | 37.185* | 36.53 | |||
| 2024-10-28 | SELL | -523 | 37.364* | 36.90 Profit of 19,297 on sale | |||
| 2024-10-23 | BUY | 1,042 | 36.821* | 37.00 |
* (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.