| 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 BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 559 | CHF 102,119 | CHF 102,119 | 0 | CHF -1,640 | CHF 182.682 | CHF 185.615 |
| 2025-03-07 (Friday) | 559 | CHF 103,759 | CHF 103,759 | 0 | CHF 496 | CHF 185.615 | CHF 184.728 |
| 2025-03-05 (Wednesday) | 559 | CHF 103,263 | CHF 103,263 | 0 | CHF -2,047 | CHF 184.728 | CHF 188.39 |
| 2025-03-04 (Tuesday) | 559 | CHF 105,310 | CHF 105,310 | 0 | CHF 508 | CHF 188.39 | CHF 187.481 |
| 2025-03-03 (Monday) | 559 | CHF 104,802 | CHF 104,802 | 0 | CHF 1,323 | CHF 187.481 | CHF 185.114 |
| 2025-02-28 (Friday) | 559 | CHF 103,479 | CHF 103,479 | 23 | CHF 4,806 | CHF 185.114 | CHF 184.091 |
| 2025-02-27 (Thursday) | 536 | CHF 98,673 | CHF 98,673 | 0 | CHF -311 | CHF 184.091 | CHF 184.672 |
| 2025-02-26 (Wednesday) | 536 | CHF 98,984 | CHF 98,984 | 0 | CHF 703 | CHF 184.672 | CHF 183.36 |
| 2025-02-25 (Tuesday) | 536 | CHF 98,281 | CHF 98,281 | 0 | CHF 1,711 | CHF 183.36 | CHF 180.168 |
| 2025-02-24 (Monday) | 536 | CHF 96,570 | CHF 96,570 | 0 | CHF 1,051 | CHF 180.168 | CHF 178.207 |
| 2025-02-21 (Friday) | 536 | CHF 95,519 | CHF 95,519 | 0 | CHF -142 | CHF 178.207 | CHF 178.472 |
| 2025-02-20 (Thursday) | 536 | CHF 95,661 | CHF 95,661 | 0 | CHF 81 | CHF 178.472 | CHF 178.321 |
| 2025-02-19 (Wednesday) | 536 | CHF 95,580 | CHF 95,580 | 0 | CHF -5 | CHF 178.321 | CHF 178.33 |
| 2025-02-18 (Tuesday) | 536 | CHF 95,585 | CHF 95,585 | 0 | CHF -228 | CHF 178.33 | CHF 178.756 |
| 2025-02-17 (Monday) | 536 | CHF 95,813 | CHF 95,813 | 0 | CHF 544 | CHF 178.756 | CHF 177.741 |
| 2025-02-14 (Friday) | 536 | CHF 95,269 | CHF 95,269 | 0 | CHF -763 | CHF 177.741 | CHF 179.164 |
| 2025-02-13 (Thursday) | 536 | CHF 96,032 | CHF 96,032 | 0 | CHF 718 | CHF 179.164 | CHF 177.825 |
| 2025-02-12 (Wednesday) | 536 | CHF 95,314 | CHF 95,314 | 0 | CHF -1,398 | CHF 177.825 | CHF 180.433 |
| 2025-02-11 (Tuesday) | 536 | CHF 96,712 | CHF 96,712 | 0 | CHF -149 | CHF 180.433 | CHF 180.711 |
| 2025-02-10 (Monday) | 536 | CHF 96,861 | CHF 96,861 | 0 | CHF 1,704 | CHF 180.711 | CHF 177.532 |
| 2025-02-07 (Friday) | 536 | CHF 95,157 | CHF 95,157 | 0 | CHF 199 | CHF 177.532 | CHF 177.16 |
| 2025-02-06 (Thursday) | 536 | CHF 94,958 | CHF 94,958 | 0 | CHF -66 | CHF 177.16 | CHF 177.284 |
| 2025-02-05 (Wednesday) | 536 | CHF 95,024 | CHF 95,024 | 0 | CHF 971 | CHF 177.284 | CHF 175.472 |
| 2025-02-04 (Tuesday) | 536 | CHF 94,053 | CHF 94,053 | 0 | CHF -332 | CHF 175.472 | CHF 176.091 |
| 2025-02-03 (Monday) | 536 | CHF 94,385 | CHF 94,385 | 0 | CHF -157 | CHF 176.091 | CHF 176.384 |
| 2025-01-31 (Friday) | 536 | CHF 94,542 | CHF 94,542 | 0 | CHF -40 | CHF 176.384 | CHF 176.459 |
| 2025-01-30 (Thursday) | 536 | CHF 94,582 | CHF 94,582 | 0 | CHF -291 | CHF 176.459 | CHF 177.002 |
| 2025-01-29 (Wednesday) | 536 | CHF 94,873 | CHF 94,873 | 0 | CHF -156 | CHF 177.002 | CHF 177.293 |
| 2025-01-28 (Tuesday) | 536 | CHF 95,029 | CHF 95,029 | 0 | CHF -519 | CHF 177.293 | CHF 178.261 |
| 2025-01-27 (Monday) | 536 | CHF 95,548 | CHF 95,548 | 0 | CHF 2,253 | CHF 178.261 | CHF 174.058 |
| 2025-01-24 (Friday) | 536 | CHF 93,295 | CHF 93,295 | 0 | CHF -831 | CHF 174.058 | CHF 175.608 |
| 2025-01-23 (Thursday) | 536 | CHF 94,126 | CHF 94,126 | 0 | CHF -199 | CHF 175.608 | CHF 175.979 |
| 2025-01-22 (Wednesday) | 536 | CHF 94,325 | CHF 94,325 | ||||
| 2025-01-21 (Tuesday) | 536 | CHF 94,822 | CHF 94,822 | ||||
| 2025-01-20 (Monday) | 536 | CHF 93,686 | CHF 93,686 | ||||
| 2025-01-17 (Friday) | 536 | CHF 94,188 | CHF 94,188 | ||||
| 2025-01-16 (Thursday) | 536 | CHF 93,922 | CHF 93,922 | ||||
| 2025-01-15 (Wednesday) | 536 | CHF 93,964 | CHF 93,964 | ||||
| 2025-01-14 (Tuesday) | 536 | CHF 93,145 | CHF 93,145 | ||||
| 2025-01-13 (Monday) | 536 | CHF 94,028 | CHF 94,028 | ||||
| 2025-01-10 (Friday) | 536 | CHF 94,040 | CHF 94,040 | ||||
| 2025-01-09 (Thursday) | 536 | CHF 95,279 | CHF 95,279 | ||||
| 2025-01-09 (Thursday) | 536 | CHF 95,279 | CHF 95,279 | ||||
| 2025-01-09 (Thursday) | 536 | CHF 95,279 | CHF 95,279 | ||||
| 2025-01-08 (Wednesday) | 536 | CHF 95,629 | CHF 95,629 | ||||
| 2025-01-08 (Wednesday) | 536 | CHF 95,629 | CHF 95,629 | ||||
| 2025-01-08 (Wednesday) | 536 | CHF 95,629 | CHF 95,629 | ||||
| 2025-01-02 (Thursday) | 536 | CHF 93,982 | CHF 93,982 | 0 | CHF 524 | CHF 175.34 | CHF 174.362 |
| 2024-12-30 (Monday) | 536 | CHF 93,458 | CHF 93,458 | 0 | CHF -1,979 | CHF 174.362 | CHF 178.054 |
| 2024-12-06 (Friday) | 536 | CHF 95,437 | CHF 95,437 | 0 | CHF -147 | CHF 178.054 | CHF 178.328 |
| 2024-12-05 (Thursday) | 536 | CHF 95,584 | CHF 95,584 | 0 | CHF 244 | CHF 178.328 | CHF 177.873 |
| 2024-12-04 (Wednesday) | 536 | CHF 95,340 | CHF 95,340 | 0 | CHF -501 | CHF 177.873 | CHF 178.808 |
| 2024-12-03 (Tuesday) | 536 | CHF 95,841 | CHF 95,841 | 0 | CHF -803 | CHF 178.808 | CHF 180.306 |
| 2024-12-02 (Monday) | 536 | CHF 96,644 | CHF 96,644 | 0 | CHF 217 | CHF 180.306 | CHF 179.901 |
| 2024-11-29 (Friday) | 536 | CHF 96,427 | CHF 96,427 | 0 | CHF 94 | CHF 179.901 | CHF 179.726 |
| 2024-11-28 (Thursday) | 536 | CHF 96,333 | CHF 96,333 | 0 | CHF 91 | CHF 179.726 | CHF 179.556 |
| 2024-11-27 (Wednesday) | 536 | CHF 96,242 | CHF 96,242 | 0 | CHF 430 | CHF 179.556 | CHF 178.754 |
| 2024-11-26 (Tuesday) | 536 | CHF 95,812 | CHF 95,812 | 0 | CHF -506 | CHF 178.754 | CHF 179.698 |
| 2024-11-25 (Monday) | 536 | CHF 96,318 | CHF 96,318 | -89 | CHF -16,873 | CHF 179.698 | CHF 181.106 |
| 2024-11-22 (Friday) | 625 | CHF 113,191 | CHF 113,191 | 0 | CHF 644 | CHF 181.106 | CHF 180.075 |
| 2024-11-21 (Thursday) | 625 | CHF 112,547 | CHF 112,547 | 0 | CHF 1,440 | CHF 180.075 | CHF 177.771 |
| 2024-11-20 (Wednesday) | 625 | CHF 111,107 | CHF 111,107 | 0 | CHF -402 | CHF 177.771 | CHF 178.414 |
| 2024-11-19 (Tuesday) | 625 | CHF 111,509 | CHF 111,509 | 0 | CHF 196 | CHF 178.414 | CHF 178.101 |
| 2024-11-18 (Monday) | 625 | CHF 111,313 | CHF 111,313 | 0 | CHF 138 | CHF 178.101 | CHF 177.88 |
| 2024-11-12 (Tuesday) | 625 | CHF 111,175 | CHF 111,175 | 0 | CHF -1,447 | CHF 177.88 | CHF 180.195 |
| 2024-11-08 (Friday) | 625 | CHF 112,622 | CHF 112,622 | 0 | CHF 226 | CHF 180.195 | CHF 179.834 |
| 2024-11-07 (Thursday) | 625 | CHF 112,396 | CHF 112,396 | 0 | CHF -323 | CHF 179.834 | CHF 180.35 |
| 2024-11-06 (Wednesday) | 625 | CHF 112,719 | CHF 112,719 | 0 | CHF 1,225 | CHF 180.35 | CHF 178.39 |
| 2024-11-05 (Tuesday) | 625 | CHF 111,494 | CHF 111,494 | 0 | CHF 108 | CHF 178.39 | CHF 178.218 |
| 2024-11-04 (Monday) | 625 | CHF 111,386 | CHF 111,386 | 0 | CHF 463 | CHF 178.218 | CHF 177.477 |
| 2024-11-01 (Friday) | 625 | CHF 110,923 | CHF 110,923 | 0 | CHF 472 | CHF 177.477 | CHF 176.722 |
| 2024-10-31 (Thursday) | 625 | CHF 110,451 | CHF 110,451 | 0 | CHF -889 | CHF 176.722 | CHF 178.144 |
| 2024-10-30 (Wednesday) | 625 | CHF 111,340 | CHF 111,340 | 0 | CHF -758 | CHF 178.144 | CHF 179.357 |
| 2024-10-29 (Tuesday) | 625 | CHF 112,098 | CHF 112,098 | 0 | CHF -4,599 | CHF 179.357 | CHF 186.715 |
| 2024-10-28 (Monday) | 625 | CHF 116,697 | CHF 116,697 | -125 | CHF -22,547 | CHF 186.715 | CHF 185.659 |
| 2024-10-25 (Friday) | 750 | CHF 139,244 | CHF 139,244 | 0 | CHF -679 | CHF 185.659 | CHF 186.564 |
| 2024-10-24 (Thursday) | 750 | CHF 139,923 | CHF 139,923 | 0 | CHF 961 | CHF 186.564 | CHF 185.283 |
| 2024-10-23 (Wednesday) | 750 | CHF 138,962 | CHF 138,962 | 250 | CHF 46,653 | CHF 185.283 | CHF 184.618 |
| 2024-10-22 (Tuesday) | 500 | CHF 92,309 | CHF 92,309 | 0 | CHF -667 | CHF 184.618 | CHF 185.952 |
| 2024-10-21 (Monday) | 500 | CHF 92,976 | CHF 92,976 | 0 | CHF -212 | CHF 185.952 | CHF 186.376 |
| 2024-10-18 (Friday) | 500 | CHF 93,188 | CHF 93,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 23 | 185.114* | 179.26 | |||
| 2024-11-25 | SELL | -89 | 179.698* | 180.80 Profit of 16,091 on sale | |||
| 2024-10-28 | SELL | -125 | 186.715* | 185.62 Profit of 23,202 on sale | |||
| 2024-10-23 | BUY | 250 | 185.283* | 185.28 |
* (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.