| 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 BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,213 | CHF 72,534 | CHF 72,534 | 0 | CHF -2,393 | CHF 59.7972 | CHF 61.77 |
| 2025-02-26 (Wednesday) | 1,213 | CHF 74,927 | CHF 74,927 | 0 | CHF -397 | CHF 61.77 | CHF 62.0973 |
| 2025-02-25 (Tuesday) | 1,213 | CHF 75,324 | CHF 75,324 | 0 | CHF -301 | CHF 62.0973 | CHF 62.3454 |
| 2025-02-24 (Monday) | 1,213 | CHF 75,625 | CHF 75,625 | 0 | CHF -407 | CHF 62.3454 | CHF 62.681 |
| 2025-02-21 (Friday) | 1,213 | CHF 76,032 | CHF 76,032 | 0 | CHF 1,317 | CHF 62.681 | CHF 61.5952 |
| 2025-02-20 (Thursday) | 1,213 | CHF 74,715 | CHF 74,715 | 0 | CHF 361 | CHF 61.5952 | CHF 61.2976 |
| 2025-02-19 (Wednesday) | 1,213 | CHF 74,354 | CHF 74,354 | 0 | CHF 129 | CHF 61.2976 | CHF 61.1913 |
| 2025-02-18 (Tuesday) | 1,213 | CHF 74,225 | CHF 74,225 | 0 | CHF -407 | CHF 61.1913 | CHF 61.5268 |
| 2025-02-17 (Monday) | 1,213 | CHF 74,632 | CHF 74,632 | 0 | CHF 1,737 | CHF 61.5268 | CHF 60.0948 |
| 2025-02-14 (Friday) | 1,213 | CHF 72,895 | CHF 72,895 | 0 | CHF 325 | CHF 60.0948 | CHF 59.8269 |
| 2025-02-13 (Thursday) | 1,213 | CHF 72,570 | CHF 72,570 | 0 | CHF 1,139 | CHF 59.8269 | CHF 58.8879 |
| 2025-02-12 (Wednesday) | 1,213 | CHF 71,431 | CHF 71,431 | 0 | CHF -368 | CHF 58.8879 | CHF 59.1913 |
| 2025-02-11 (Tuesday) | 1,213 | CHF 71,799 | CHF 71,799 | 0 | CHF -665 | CHF 59.1913 | CHF 59.7395 |
| 2025-02-10 (Monday) | 1,213 | CHF 72,464 | CHF 72,464 | 0 | CHF 252 | CHF 59.7395 | CHF 59.5317 |
| 2025-02-07 (Friday) | 1,213 | CHF 72,212 | CHF 72,212 | 0 | CHF -2,090 | CHF 59.5317 | CHF 61.2547 |
| 2025-02-06 (Thursday) | 1,213 | CHF 74,302 | CHF 74,302 | 0 | CHF 639 | CHF 61.2547 | CHF 60.7279 |
| 2025-02-05 (Wednesday) | 1,213 | CHF 73,663 | CHF 73,663 | 0 | CHF 585 | CHF 60.7279 | CHF 60.2457 |
| 2025-02-04 (Tuesday) | 1,213 | CHF 73,078 | CHF 73,078 | 0 | CHF -830 | CHF 60.2457 | CHF 60.9299 |
| 2025-02-03 (Monday) | 1,213 | CHF 73,908 | CHF 73,908 | 0 | CHF -1,201 | CHF 60.9299 | CHF 61.92 |
| 2025-01-31 (Friday) | 1,213 | CHF 75,109 | CHF 75,109 | 0 | CHF -255 | CHF 61.92 | CHF 62.1303 |
| 2025-01-30 (Thursday) | 1,213 | CHF 75,364 | CHF 75,364 | 0 | CHF -848 | CHF 62.1303 | CHF 62.8293 |
| 2025-01-29 (Wednesday) | 1,213 | CHF 76,212 | CHF 76,212 | 0 | CHF -612 | CHF 62.8293 | CHF 63.3339 |
| 2025-01-28 (Tuesday) | 1,213 | CHF 76,824 | CHF 76,824 | 0 | CHF 643 | CHF 63.3339 | CHF 62.8038 |
| 2025-01-27 (Monday) | 1,213 | CHF 76,181 | CHF 76,181 | 0 | CHF 194 | CHF 62.8038 | CHF 62.6439 |
| 2025-01-24 (Friday) | 1,213 | CHF 75,987 | CHF 75,987 | 0 | CHF 727 | CHF 62.6439 | CHF 62.0445 |
| 2025-01-23 (Thursday) | 1,213 | CHF 75,260 | CHF 75,260 | 0 | CHF -1,435 | CHF 62.0445 | CHF 63.2275 |
| 2025-01-22 (Wednesday) | 1,213 | CHF 76,695 | CHF 76,695 | ||||
| 2025-01-21 (Tuesday) | 1,213 | CHF 73,499 | CHF 73,499 | ||||
| 2025-01-20 (Monday) | 1,213 | CHF 72,235 | CHF 72,235 | ||||
| 2025-01-17 (Friday) | 1,213 | CHF 72,296 | CHF 72,296 | ||||
| 2025-01-16 (Thursday) | 1,213 | CHF 72,184 | CHF 72,184 | ||||
| 2025-01-15 (Wednesday) | 1,213 | CHF 73,400 | CHF 73,400 | ||||
| 2025-01-14 (Tuesday) | 1,213 | CHF 71,767 | CHF 71,767 | ||||
| 2025-01-13 (Monday) | 1,213 | CHF 72,181 | CHF 72,181 | ||||
| 2025-01-10 (Friday) | 1,213 | CHF 73,931 | CHF 73,931 | ||||
| 2025-01-09 (Thursday) | 1,213 | CHF 76,178 | CHF 76,178 | ||||
| 2025-01-09 (Thursday) | 1,213 | CHF 76,178 | CHF 76,178 | ||||
| 2025-01-09 (Thursday) | 1,213 | CHF 76,178 | CHF 76,178 | ||||
| 2025-01-08 (Wednesday) | 1,213 | CHF 76,681 | CHF 76,681 | ||||
| 2025-01-08 (Wednesday) | 1,213 | CHF 76,681 | CHF 76,681 | ||||
| 2025-01-08 (Wednesday) | 1,213 | CHF 76,681 | CHF 76,681 | ||||
| 2025-01-02 (Thursday) | 1,213 | CHF 75,043 | CHF 75,043 | 0 | CHF 418 | CHF 61.8656 | CHF 61.521 |
| 2024-12-30 (Monday) | 1,213 | CHF 74,625 | CHF 74,625 | 32 | CHF -9,169 | CHF 61.521 | CHF 70.9517 |
| 2024-12-06 (Friday) | 1,181 | CHF 83,794 | CHF 83,794 | 0 | CHF 1,405 | CHF 70.9517 | CHF 69.7621 |
| 2024-12-05 (Thursday) | 1,181 | CHF 82,389 | CHF 82,389 | 0 | CHF -1,702 | CHF 69.7621 | CHF 71.2032 |
| 2024-12-04 (Wednesday) | 1,181 | CHF 84,091 | CHF 84,091 | 0 | CHF 1,017 | CHF 71.2032 | CHF 70.3421 |
| 2024-12-03 (Tuesday) | 1,181 | CHF 83,074 | CHF 83,074 | 0 | CHF -3,513 | CHF 70.3421 | CHF 73.3167 |
| 2024-12-02 (Monday) | 1,181 | CHF 86,587 | CHF 86,587 | 0 | CHF 155 | CHF 73.3167 | CHF 73.1854 |
| 2024-11-29 (Friday) | 1,181 | CHF 86,432 | CHF 86,432 | 0 | CHF 516 | CHF 73.1854 | CHF 72.7485 |
| 2024-11-28 (Thursday) | 1,181 | CHF 85,916 | CHF 85,916 | 0 | CHF 308 | CHF 72.7485 | CHF 72.4877 |
| 2024-11-27 (Wednesday) | 1,181 | CHF 85,608 | CHF 85,608 | 0 | CHF 48 | CHF 72.4877 | CHF 72.4471 |
| 2024-11-26 (Tuesday) | 1,181 | CHF 85,560 | CHF 85,560 | 0 | CHF -2,031 | CHF 72.4471 | CHF 74.1668 |
| 2024-11-25 (Monday) | 1,181 | CHF 87,591 | CHF 87,591 | 82 | CHF 7,859 | CHF 74.1668 | CHF 72.5496 |
| 2024-11-22 (Friday) | 1,099 | CHF 79,732 | CHF 79,732 | 0 | CHF -2,737 | CHF 72.5496 | CHF 75.04 |
| 2024-11-21 (Thursday) | 1,099 | CHF 82,469 | CHF 82,469 | 0 | CHF 2,481 | CHF 75.04 | CHF 72.7825 |
| 2024-11-20 (Wednesday) | 1,099 | CHF 79,988 | CHF 79,988 | 0 | CHF 1,016 | CHF 72.7825 | CHF 71.8581 |
| 2024-11-19 (Tuesday) | 1,099 | CHF 78,972 | CHF 78,972 | 0 | CHF -1,410 | CHF 71.8581 | CHF 73.141 |
| 2024-11-18 (Monday) | 1,099 | CHF 80,382 | CHF 80,382 | 0 | CHF -7,266 | CHF 73.141 | CHF 79.7525 |
| 2024-11-12 (Tuesday) | 1,099 | CHF 87,648 | CHF 87,648 | 0 | CHF -1,070 | CHF 79.7525 | CHF 80.7261 |
| 2024-11-08 (Friday) | 1,099 | CHF 88,718 | CHF 88,718 | 0 | CHF 801 | CHF 80.7261 | CHF 79.9973 |
| 2024-11-07 (Thursday) | 1,099 | CHF 87,917 | CHF 87,917 | 0 | CHF -19 | CHF 79.9973 | CHF 80.0146 |
| 2024-11-06 (Wednesday) | 1,099 | CHF 87,936 | CHF 87,936 | 0 | CHF 932 | CHF 80.0146 | CHF 79.1665 |
| 2024-11-05 (Tuesday) | 1,099 | CHF 87,004 | CHF 87,004 | 0 | CHF 642 | CHF 79.1665 | CHF 78.5823 |
| 2024-11-04 (Monday) | 1,099 | CHF 86,362 | CHF 86,362 | 0 | CHF 5,131 | CHF 78.5823 | CHF 73.9136 |
| 2024-11-01 (Friday) | 1,099 | CHF 81,231 | CHF 81,231 | 0 | CHF 1,214 | CHF 73.9136 | CHF 72.8089 |
| 2024-10-31 (Thursday) | 1,099 | CHF 80,017 | CHF 80,017 | 0 | CHF -711 | CHF 72.8089 | CHF 73.4559 |
| 2024-10-30 (Wednesday) | 1,099 | CHF 80,728 | CHF 80,728 | 0 | CHF -1,305 | CHF 73.4559 | CHF 74.6433 |
| 2024-10-29 (Tuesday) | 1,099 | CHF 82,033 | CHF 82,033 | 0 | CHF -1,678 | CHF 74.6433 | CHF 76.1702 |
| 2024-10-28 (Monday) | 1,099 | CHF 83,711 | CHF 83,711 | -222 | CHF -14,419 | CHF 76.1702 | CHF 74.2846 |
| 2024-10-25 (Friday) | 1,321 | CHF 98,130 | CHF 98,130 | 0 | CHF -380 | CHF 74.2846 | CHF 74.5723 |
| 2024-10-24 (Thursday) | 1,321 | CHF 98,510 | CHF 98,510 | 0 | CHF 734 | CHF 74.5723 | CHF 74.0167 |
| 2024-10-23 (Wednesday) | 1,321 | CHF 97,776 | CHF 97,776 | 467 | CHF 35,331 | CHF 74.0167 | CHF 73.1206 |
| 2024-10-22 (Tuesday) | 854 | CHF 62,445 | CHF 62,445 | 0 | CHF -56 | CHF 73.1206 | CHF 73.1862 |
| 2024-10-21 (Monday) | 854 | CHF 62,501 | CHF 62,501 | 0 | CHF -492 | CHF 73.1862 | CHF 73.7623 |
| 2024-10-18 (Friday) | 854 | CHF 62,993 | CHF 62,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 32 | 61.521* | 74.34 | |||
| 2024-11-25 | BUY | 82 | 74.167* | 75.42 | |||
| 2024-10-28 | SELL | -222 | 76.170* | 73.84 Profit of 16,392 on sale | |||
| 2024-10-23 | BUY | 467 | 74.017* | 73.15 |
* (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.