| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67 | CHF 81,153 | CHF 81,153 | 0 | CHF 1,051 | CHF 1211.24 | CHF 1195.55 |
| 2025-03-07 (Friday) | 67 | CHF 80,102 | CHF 80,102 | 0 | CHF 1,163 | CHF 1195.55 | CHF 1178.19 |
| 2025-03-05 (Wednesday) | 67 | CHF 78,939 | CHF 78,939 | 0 | CHF -2,254 | CHF 1178.19 | CHF 1211.84 |
| 2025-03-04 (Tuesday) | 67 | CHF 81,193 | CHF 81,193 | 0 | CHF 3,023 | CHF 1211.84 | CHF 1166.72 |
| 2025-03-03 (Monday) | 67 | CHF 78,170 | CHF 78,170 | 0 | CHF 270 | CHF 1166.72 | CHF 1162.69 |
| 2025-02-28 (Friday) | 67 | CHF 77,900 | CHF 77,900 | 3 | CHF 3,341 | CHF 1162.69 | CHF 1164.98 |
| 2025-02-27 (Thursday) | 64 | CHF 74,559 | CHF 74,559 | 0 | CHF -281 | CHF 1164.98 | CHF 1169.38 |
| 2025-02-26 (Wednesday) | 64 | CHF 74,840 | CHF 74,840 | 0 | CHF -1,233 | CHF 1169.38 | CHF 1188.64 |
| 2025-02-25 (Tuesday) | 64 | CHF 76,073 | CHF 76,073 | 0 | CHF 564 | CHF 1188.64 | CHF 1179.83 |
| 2025-02-24 (Monday) | 64 | CHF 75,509 | CHF 75,509 | 0 | CHF 3,444 | CHF 1179.83 | CHF 1126.02 |
| 2025-02-21 (Friday) | 64 | CHF 72,065 | CHF 72,065 | 0 | CHF 2,391 | CHF 1126.02 | CHF 1088.66 |
| 2025-02-20 (Thursday) | 64 | CHF 69,674 | CHF 69,674 | 0 | CHF -907 | CHF 1088.66 | CHF 1102.83 |
| 2025-02-19 (Wednesday) | 64 | CHF 70,581 | CHF 70,581 | 0 | CHF -285 | CHF 1102.83 | CHF 1107.28 |
| 2025-02-18 (Tuesday) | 64 | CHF 70,866 | CHF 70,866 | 0 | CHF 448 | CHF 1107.28 | CHF 1100.28 |
| 2025-02-17 (Monday) | 64 | CHF 70,418 | CHF 70,418 | 0 | CHF -1,145 | CHF 1100.28 | CHF 1118.17 |
| 2025-02-14 (Friday) | 64 | CHF 71,563 | CHF 71,563 | 0 | CHF 812 | CHF 1118.17 | CHF 1105.48 |
| 2025-02-13 (Thursday) | 64 | CHF 70,751 | CHF 70,751 | 0 | CHF -167 | CHF 1105.48 | CHF 1108.09 |
| 2025-02-12 (Wednesday) | 64 | CHF 70,918 | CHF 70,918 | 0 | CHF 981 | CHF 1108.09 | CHF 1092.77 |
| 2025-02-11 (Tuesday) | 64 | CHF 69,937 | CHF 69,937 | 0 | CHF 81 | CHF 1092.77 | CHF 1091.5 |
| 2025-02-10 (Monday) | 64 | CHF 69,856 | CHF 69,856 | 0 | CHF 2,330 | CHF 1091.5 | CHF 1055.09 |
| 2025-02-07 (Friday) | 64 | CHF 67,526 | CHF 67,526 | 0 | CHF -142 | CHF 1055.09 | CHF 1057.31 |
| 2025-02-06 (Thursday) | 64 | CHF 67,668 | CHF 67,668 | 0 | CHF 2,585 | CHF 1057.31 | CHF 1016.92 |
| 2025-02-05 (Wednesday) | 64 | CHF 65,083 | CHF 65,083 | 0 | CHF 526 | CHF 1016.92 | CHF 1008.7 |
| 2025-02-04 (Tuesday) | 64 | CHF 64,557 | CHF 64,557 | 0 | CHF -1,184 | CHF 1008.7 | CHF 1027.2 |
| 2025-02-03 (Monday) | 64 | CHF 65,741 | CHF 65,741 | 0 | CHF -2,194 | CHF 1027.2 | CHF 1061.48 |
| 2025-01-31 (Friday) | 64 | CHF 67,935 | CHF 67,935 | 0 | CHF -839 | CHF 1061.48 | CHF 1074.59 |
| 2025-01-30 (Thursday) | 64 | CHF 68,774 | CHF 68,774 | 0 | CHF 6 | CHF 1074.59 | CHF 1074.5 |
| 2025-01-29 (Wednesday) | 64 | CHF 68,768 | CHF 68,768 | 0 | CHF -167 | CHF 1074.5 | CHF 1077.11 |
| 2025-01-28 (Tuesday) | 64 | CHF 68,935 | CHF 68,935 | 0 | CHF 185 | CHF 1077.11 | CHF 1074.22 |
| 2025-01-27 (Monday) | 64 | CHF 68,750 | CHF 68,750 | 0 | CHF 68 | CHF 1074.22 | CHF 1073.16 |
| 2025-01-24 (Friday) | 64 | CHF 68,682 | CHF 68,682 | 0 | CHF -850 | CHF 1073.16 | CHF 1086.44 |
| 2025-01-23 (Thursday) | 64 | CHF 69,532 | CHF 69,532 | 0 | CHF -1,850 | CHF 1086.44 | CHF 1115.34 |
| 2025-01-22 (Wednesday) | 64 | CHF 71,382 | CHF 71,382 | ||||
| 2025-01-21 (Tuesday) | 64 | CHF 77,695 | CHF 77,695 | ||||
| 2025-01-20 (Monday) | 64 | CHF 76,225 | CHF 76,225 | ||||
| 2025-01-17 (Friday) | 64 | CHF 76,358 | CHF 76,358 | ||||
| 2025-01-16 (Thursday) | 64 | CHF 75,831 | CHF 75,831 | ||||
| 2025-01-15 (Wednesday) | 64 | CHF 74,593 | CHF 74,593 | ||||
| 2025-01-14 (Tuesday) | 64 | CHF 73,760 | CHF 73,760 | ||||
| 2025-01-13 (Monday) | 64 | CHF 74,871 | CHF 74,871 | ||||
| 2025-01-10 (Friday) | 64 | CHF 75,970 | CHF 75,970 | ||||
| 2025-01-09 (Thursday) | 64 | CHF 77,048 | CHF 77,048 | ||||
| 2025-01-09 (Thursday) | 64 | CHF 77,048 | CHF 77,048 | ||||
| 2025-01-09 (Thursday) | 64 | CHF 77,048 | CHF 77,048 | ||||
| 2025-01-08 (Wednesday) | 64 | CHF 77,577 | CHF 77,577 | ||||
| 2025-01-08 (Wednesday) | 64 | CHF 77,577 | CHF 77,577 | ||||
| 2025-01-08 (Wednesday) | 64 | CHF 77,577 | CHF 77,577 | ||||
| 2025-01-02 (Thursday) | 64 | CHF 82,334 | CHF 82,334 | 0 | CHF 460 | CHF 1286.47 | CHF 1279.28 |
| 2024-12-30 (Monday) | 64 | CHF 81,874 | CHF 81,874 | 0 | CHF -8,254 | CHF 1279.28 | CHF 1408.25 |
| 2024-12-06 (Friday) | 64 | CHF 90,128 | CHF 90,128 | 0 | CHF -543 | CHF 1408.25 | CHF 1416.73 |
| 2024-12-05 (Thursday) | 64 | CHF 90,671 | CHF 90,671 | 0 | CHF -1,363 | CHF 1416.73 | CHF 1438.03 |
| 2024-12-04 (Wednesday) | 64 | CHF 92,034 | CHF 92,034 | 0 | CHF 209 | CHF 1438.03 | CHF 1434.77 |
| 2024-12-03 (Tuesday) | 64 | CHF 91,825 | CHF 91,825 | 0 | CHF -574 | CHF 1434.77 | CHF 1443.73 |
| 2024-12-02 (Monday) | 64 | CHF 92,399 | CHF 92,399 | 0 | CHF -40 | CHF 1443.73 | CHF 1444.36 |
| 2024-11-29 (Friday) | 64 | CHF 92,439 | CHF 92,439 | 0 | CHF 8 | CHF 1444.36 | CHF 1444.23 |
| 2024-11-28 (Thursday) | 64 | CHF 92,431 | CHF 92,431 | 0 | CHF 1,021 | CHF 1444.23 | CHF 1428.28 |
| 2024-11-27 (Wednesday) | 64 | CHF 91,410 | CHF 91,410 | 0 | CHF 741 | CHF 1428.28 | CHF 1416.7 |
| 2024-11-26 (Tuesday) | 64 | CHF 90,669 | CHF 90,669 | 0 | CHF -1,033 | CHF 1416.7 | CHF 1432.84 |
| 2024-11-25 (Monday) | 64 | CHF 91,702 | CHF 91,702 | 4 | CHF 4,900 | CHF 1432.84 | CHF 1446.7 |
| 2024-11-22 (Friday) | 60 | CHF 86,802 | CHF 86,802 | 0 | CHF 44 | CHF 1446.7 | CHF 1445.97 |
| 2024-11-21 (Thursday) | 60 | CHF 86,758 | CHF 86,758 | 0 | CHF 1,093 | CHF 1445.97 | CHF 1427.75 |
| 2024-11-20 (Wednesday) | 60 | CHF 85,665 | CHF 85,665 | 0 | CHF 1,106 | CHF 1427.75 | CHF 1409.32 |
| 2024-11-19 (Tuesday) | 60 | CHF 84,559 | CHF 84,559 | 0 | CHF -263 | CHF 1409.32 | CHF 1413.7 |
| 2024-11-18 (Monday) | 60 | CHF 84,822 | CHF 84,822 | 0 | CHF -3,701 | CHF 1413.7 | CHF 1475.38 |
| 2024-11-12 (Tuesday) | 60 | CHF 88,523 | CHF 88,523 | 0 | CHF -1,767 | CHF 1475.38 | CHF 1504.83 |
| 2024-11-08 (Friday) | 60 | CHF 90,290 | CHF 90,290 | 0 | CHF -2,078 | CHF 1504.83 | CHF 1539.47 |
| 2024-11-07 (Thursday) | 60 | CHF 92,368 | CHF 92,368 | 0 | CHF -7,288 | CHF 1539.47 | CHF 1660.93 |
| 2024-11-06 (Wednesday) | 60 | CHF 99,656 | CHF 99,656 | 0 | CHF 1,472 | CHF 1660.93 | CHF 1636.4 |
| 2024-11-05 (Tuesday) | 60 | CHF 98,184 | CHF 98,184 | 0 | CHF 2,035 | CHF 1636.4 | CHF 1602.48 |
| 2024-11-04 (Monday) | 60 | CHF 96,149 | CHF 96,149 | 0 | CHF 210 | CHF 1602.48 | CHF 1598.98 |
| 2024-11-01 (Friday) | 60 | CHF 95,939 | CHF 95,939 | 0 | CHF -699 | CHF 1598.98 | CHF 1610.63 |
| 2024-10-31 (Thursday) | 60 | CHF 96,638 | CHF 96,638 | 0 | CHF -305 | CHF 1610.63 | CHF 1615.72 |
| 2024-10-30 (Wednesday) | 60 | CHF 96,943 | CHF 96,943 | 0 | CHF -1,906 | CHF 1615.72 | CHF 1647.48 |
| 2024-10-29 (Tuesday) | 60 | CHF 98,849 | CHF 98,849 | 0 | CHF -1,907 | CHF 1647.48 | CHF 1679.27 |
| 2024-10-28 (Monday) | 60 | CHF 100,756 | CHF 100,756 | -12 | CHF -19,720 | CHF 1679.27 | CHF 1673.28 |
| 2024-10-25 (Friday) | 72 | CHF 120,476 | CHF 120,476 | 0 | CHF 621 | CHF 1673.28 | CHF 1664.65 |
| 2024-10-24 (Thursday) | 72 | CHF 119,855 | CHF 119,855 | 0 | CHF -216 | CHF 1664.65 | CHF 1667.65 |
| 2024-10-23 (Wednesday) | 72 | CHF 120,071 | CHF 120,071 | 24 | CHF 39,254 | CHF 1667.65 | CHF 1683.69 |
| 2024-10-22 (Tuesday) | 48 | CHF 80,817 | CHF 80,817 | 0 | CHF -349 | CHF 1683.69 | CHF 1690.96 |
| 2024-10-21 (Monday) | 48 | CHF 81,166 | CHF 81,166 | 0 | CHF 391 | CHF 1690.96 | CHF 1682.81 |
| 2024-10-18 (Friday) | 48 | CHF 80,775 | CHF 80,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3 | 1,162.690* | 1,328.81 | |||
| 2024-11-25 | BUY | 4 | 1,432.840* | 1,575.96 | |||
| 2024-10-28 | SELL | -12 | 1,679.270* | 1,676.05 Profit of 20,113 on sale | |||
| 2024-10-23 | BUY | 24 | 1,667.650* | 1,687.32 |
* (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.