| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,705 | CHF 107,739 | CHF 107,739 | 0 | CHF -3,821 | CHF 63.19 | CHF 65.4311 |
| 2025-03-07 (Friday) | 1,705 | CHF 111,560 | CHF 111,560 | 0 | CHF -22 | CHF 65.4311 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 1,705 | CHF 111,582 | CHF 111,582 | 0 | CHF 1,580 | CHF 65.444 | CHF 64.5173 |
| 2025-03-04 (Tuesday) | 1,705 | CHF 110,002 | CHF 110,002 | 0 | CHF -1,569 | CHF 64.5173 | CHF 65.4375 |
| 2025-03-03 (Monday) | 1,705 | CHF 111,571 | CHF 111,571 | 0 | CHF 1,458 | CHF 65.4375 | CHF 64.5824 |
| 2025-02-28 (Friday) | 1,705 | CHF 110,113 | CHF 110,113 | 49 | CHF 3,555 | CHF 64.5824 | CHF 64.3466 |
| 2025-02-27 (Thursday) | 1,656 | CHF 106,558 | CHF 106,558 | 0 | CHF 951 | CHF 64.3466 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 1,656 | CHF 105,607 | CHF 105,607 | 0 | CHF 1,803 | CHF 63.7723 | CHF 62.6836 |
| 2025-02-25 (Tuesday) | 1,656 | CHF 103,804 | CHF 103,804 | 0 | CHF 472 | CHF 62.6836 | CHF 62.3986 |
| 2025-02-24 (Monday) | 1,656 | CHF 103,332 | CHF 103,332 | 0 | CHF -379 | CHF 62.3986 | CHF 62.6274 |
| 2025-02-21 (Friday) | 1,656 | CHF 103,711 | CHF 103,711 | 0 | CHF 462 | CHF 62.6274 | CHF 62.3484 |
| 2025-02-20 (Thursday) | 1,656 | CHF 103,249 | CHF 103,249 | 0 | CHF 140 | CHF 62.3484 | CHF 62.2639 |
| 2025-02-19 (Wednesday) | 1,656 | CHF 103,109 | CHF 103,109 | 0 | CHF -2,137 | CHF 62.2639 | CHF 63.5543 |
| 2025-02-18 (Tuesday) | 1,656 | CHF 105,246 | CHF 105,246 | 0 | CHF 903 | CHF 63.5543 | CHF 63.0091 |
| 2025-02-17 (Monday) | 1,656 | CHF 104,343 | CHF 104,343 | 0 | CHF 227 | CHF 63.0091 | CHF 62.872 |
| 2025-02-14 (Friday) | 1,656 | CHF 104,116 | CHF 104,116 | 0 | CHF 553 | CHF 62.872 | CHF 62.538 |
| 2025-02-13 (Thursday) | 1,656 | CHF 103,563 | CHF 103,563 | 0 | CHF 2,410 | CHF 62.538 | CHF 61.0827 |
| 2025-02-12 (Wednesday) | 1,656 | CHF 101,153 | CHF 101,153 | 0 | CHF 46 | CHF 61.0827 | CHF 61.055 |
| 2025-02-11 (Tuesday) | 1,656 | CHF 101,107 | CHF 101,107 | 0 | CHF 238 | CHF 61.055 | CHF 60.9112 |
| 2025-02-10 (Monday) | 1,656 | CHF 100,869 | CHF 100,869 | 0 | CHF 172 | CHF 60.9112 | CHF 60.8074 |
| 2025-02-07 (Friday) | 1,656 | CHF 100,697 | CHF 100,697 | 0 | CHF -2,858 | CHF 60.8074 | CHF 62.5332 |
| 2025-02-06 (Thursday) | 1,656 | CHF 103,555 | CHF 103,555 | 0 | CHF 3,836 | CHF 62.5332 | CHF 60.2168 |
| 2025-02-05 (Wednesday) | 1,656 | CHF 99,719 | CHF 99,719 | 0 | CHF 1,731 | CHF 60.2168 | CHF 59.1715 |
| 2025-02-04 (Tuesday) | 1,656 | CHF 97,988 | CHF 97,988 | 0 | CHF -869 | CHF 59.1715 | CHF 59.6963 |
| 2025-02-03 (Monday) | 1,656 | CHF 98,857 | CHF 98,857 | 0 | CHF -13,945 | CHF 59.6963 | CHF 68.1171 |
| 2025-01-31 (Friday) | 1,656 | CHF 112,802 | CHF 112,802 | 0 | CHF 220 | CHF 68.1171 | CHF 67.9843 |
| 2025-01-30 (Thursday) | 1,656 | CHF 112,582 | CHF 112,582 | 0 | CHF 175 | CHF 67.9843 | CHF 67.8786 |
| 2025-01-29 (Wednesday) | 1,656 | CHF 112,407 | CHF 112,407 | 0 | CHF 1,633 | CHF 67.8786 | CHF 66.8925 |
| 2025-01-28 (Tuesday) | 1,656 | CHF 110,774 | CHF 110,774 | 0 | CHF 1,728 | CHF 66.8925 | CHF 65.849 |
| 2025-01-27 (Monday) | 1,656 | CHF 109,046 | CHF 109,046 | 0 | CHF -193 | CHF 65.849 | CHF 65.9656 |
| 2025-01-24 (Friday) | 1,656 | CHF 109,239 | CHF 109,239 | 0 | CHF -146 | CHF 65.9656 | CHF 66.0537 |
| 2025-01-23 (Thursday) | 1,656 | CHF 109,385 | CHF 109,385 | 0 | CHF 772 | CHF 66.0537 | CHF 65.5876 |
| 2025-01-22 (Wednesday) | 1,656 | CHF 108,613 | CHF 108,613 | ||||
| 2025-01-21 (Tuesday) | 1,656 | CHF 107,991 | CHF 107,991 | ||||
| 2025-01-20 (Monday) | 1,656 | CHF 106,873 | CHF 106,873 | ||||
| 2025-01-17 (Friday) | 1,656 | CHF 106,476 | CHF 106,476 | ||||
| 2025-01-16 (Thursday) | 1,656 | CHF 105,105 | CHF 105,105 | ||||
| 2025-01-15 (Wednesday) | 1,656 | CHF 105,617 | CHF 105,617 | ||||
| 2025-01-14 (Tuesday) | 1,656 | CHF 102,058 | CHF 102,058 | ||||
| 2025-01-13 (Monday) | 1,656 | CHF 102,887 | CHF 102,887 | ||||
| 2025-01-10 (Friday) | 1,656 | CHF 103,664 | CHF 103,664 | ||||
| 2025-01-09 (Thursday) | 1,656 | CHF 103,858 | CHF 103,858 | ||||
| 2025-01-09 (Thursday) | 1,656 | CHF 103,858 | CHF 103,858 | ||||
| 2025-01-09 (Thursday) | 1,656 | CHF 103,858 | CHF 103,858 | ||||
| 2025-01-08 (Wednesday) | 1,656 | CHF 105,339 | CHF 105,339 | ||||
| 2025-01-08 (Wednesday) | 1,656 | CHF 105,339 | CHF 105,339 | ||||
| 2025-01-08 (Wednesday) | 1,656 | CHF 105,339 | CHF 105,339 | ||||
| 2025-01-02 (Thursday) | 1,656 | CHF 103,794 | CHF 103,794 | 0 | CHF 579 | CHF 62.6775 | CHF 62.3279 |
| 2024-12-30 (Monday) | 1,656 | CHF 103,215 | CHF 103,215 | 0 | CHF -1,719 | CHF 62.3279 | CHF 63.3659 |
| 2024-12-06 (Friday) | 1,656 | CHF 104,934 | CHF 104,934 | 0 | CHF 1,264 | CHF 63.3659 | CHF 62.6027 |
| 2024-12-05 (Thursday) | 1,656 | CHF 103,670 | CHF 103,670 | 0 | CHF 584 | CHF 62.6027 | CHF 62.25 |
| 2024-12-04 (Wednesday) | 1,656 | CHF 103,086 | CHF 103,086 | 0 | CHF 151 | CHF 62.25 | CHF 62.1588 |
| 2024-12-03 (Tuesday) | 1,656 | CHF 102,935 | CHF 102,935 | 0 | CHF 425 | CHF 62.1588 | CHF 61.9022 |
| 2024-12-02 (Monday) | 1,656 | CHF 102,510 | CHF 102,510 | 0 | CHF -1,244 | CHF 61.9022 | CHF 62.6534 |
| 2024-11-29 (Friday) | 1,656 | CHF 103,754 | CHF 103,754 | 0 | CHF -335 | CHF 62.6534 | CHF 62.8557 |
| 2024-11-28 (Thursday) | 1,656 | CHF 104,089 | CHF 104,089 | 0 | CHF 2,046 | CHF 62.8557 | CHF 61.6202 |
| 2024-11-27 (Wednesday) | 1,656 | CHF 102,043 | CHF 102,043 | 0 | CHF 226 | CHF 61.6202 | CHF 61.4837 |
| 2024-11-26 (Tuesday) | 1,656 | CHF 101,817 | CHF 101,817 | 0 | CHF -423 | CHF 61.4837 | CHF 61.7391 |
| 2024-11-25 (Monday) | 1,656 | CHF 102,240 | CHF 102,240 | -136 | CHF -6,198 | CHF 61.7391 | CHF 60.5123 |
| 2024-11-22 (Friday) | 1,792 | CHF 108,438 | CHF 108,438 | 0 | CHF 1,362 | CHF 60.5123 | CHF 59.7522 |
| 2024-11-21 (Thursday) | 1,792 | CHF 107,076 | CHF 107,076 | 0 | CHF 4,966 | CHF 59.7522 | CHF 56.981 |
| 2024-11-20 (Wednesday) | 1,792 | CHF 102,110 | CHF 102,110 | 0 | CHF 1,550 | CHF 56.981 | CHF 56.1161 |
| 2024-11-19 (Tuesday) | 1,792 | CHF 100,560 | CHF 100,560 | 0 | CHF -1,310 | CHF 56.1161 | CHF 56.8471 |
| 2024-11-18 (Monday) | 1,792 | CHF 101,870 | CHF 101,870 | 0 | CHF -1,895 | CHF 56.8471 | CHF 57.9046 |
| 2024-11-12 (Tuesday) | 1,792 | CHF 103,765 | CHF 103,765 | 0 | CHF -2,040 | CHF 57.9046 | CHF 59.043 |
| 2024-11-08 (Friday) | 1,792 | CHF 105,805 | CHF 105,805 | 0 | CHF -399 | CHF 59.043 | CHF 59.2656 |
| 2024-11-07 (Thursday) | 1,792 | CHF 106,204 | CHF 106,204 | 0 | CHF 190 | CHF 59.2656 | CHF 59.1596 |
| 2024-11-06 (Wednesday) | 1,792 | CHF 106,014 | CHF 106,014 | 0 | CHF 2,600 | CHF 59.1596 | CHF 57.7087 |
| 2024-11-05 (Tuesday) | 1,792 | CHF 103,414 | CHF 103,414 | 0 | CHF -18 | CHF 57.7087 | CHF 57.7188 |
| 2024-11-04 (Monday) | 1,792 | CHF 103,432 | CHF 103,432 | 0 | CHF 392 | CHF 57.7188 | CHF 57.5 |
| 2024-11-01 (Friday) | 1,792 | CHF 103,040 | CHF 103,040 | 0 | CHF 2,517 | CHF 57.5 | CHF 56.0954 |
| 2024-10-31 (Thursday) | 1,792 | CHF 100,523 | CHF 100,523 | 0 | CHF -2,233 | CHF 56.0954 | CHF 57.3415 |
| 2024-10-30 (Wednesday) | 1,792 | CHF 102,756 | CHF 102,756 | 0 | CHF -1,615 | CHF 57.3415 | CHF 58.2427 |
| 2024-10-29 (Tuesday) | 1,792 | CHF 104,371 | CHF 104,371 | 0 | CHF -694 | CHF 58.2427 | CHF 58.63 |
| 2024-10-28 (Monday) | 1,792 | CHF 105,065 | CHF 105,065 | -362 | CHF -19,637 | CHF 58.63 | CHF 57.8932 |
| 2024-10-25 (Friday) | 2,154 | CHF 124,702 | CHF 124,702 | 0 | CHF 344 | CHF 57.8932 | CHF 57.7335 |
| 2024-10-24 (Thursday) | 2,154 | CHF 124,358 | CHF 124,358 | 0 | CHF -882 | CHF 57.7335 | CHF 58.143 |
| 2024-10-23 (Wednesday) | 2,154 | CHF 125,240 | CHF 125,240 | 722 | CHF 41,320 | CHF 58.143 | CHF 58.6034 |
| 2024-10-22 (Tuesday) | 1,432 | CHF 83,920 | CHF 83,920 | 0 | CHF -380 | CHF 58.6034 | CHF 58.8687 |
| 2024-10-21 (Monday) | 1,432 | CHF 84,300 | CHF 84,300 | 0 | CHF 72 | CHF 58.8687 | CHF 58.8184 |
| 2024-10-18 (Friday) | 1,432 | CHF 84,228 | CHF 84,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 49 | 64.582* | 61.26 | |||
| 2024-11-25 | SELL | -136 | 61.739* | 58.10 Profit of 7,901 on sale | |||
| 2024-10-28 | SELL | -362 | 58.630* | 58.25 Profit of 21,086 on sale | |||
| 2024-10-23 | BUY | 722 | 58.143* | 58.74 |
* (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.