| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,053 | CHF 107,260 | CHF 107,260 | 0 | CHF 273 | CHF 101.861 | CHF 101.602 |
| 2025-03-07 (Friday) | 1,053 | CHF 106,987 | CHF 106,987 | 0 | CHF -510 | CHF 101.602 | CHF 102.086 |
| 2025-03-05 (Wednesday) | 1,053 | CHF 107,497 | CHF 107,497 | 0 | CHF -1,126 | CHF 102.086 | CHF 103.156 |
| 2025-03-04 (Tuesday) | 1,053 | CHF 108,623 | CHF 108,623 | 0 | CHF 133 | CHF 103.156 | CHF 103.029 |
| 2025-03-03 (Monday) | 1,053 | CHF 108,490 | CHF 108,490 | 0 | CHF 759 | CHF 103.029 | CHF 102.309 |
| 2025-02-28 (Friday) | 1,053 | CHF 107,731 | CHF 107,731 | 31 | CHF 2,693 | CHF 102.309 | CHF 102.777 |
| 2025-02-27 (Thursday) | 1,022 | CHF 105,038 | CHF 105,038 | 0 | CHF 494 | CHF 102.777 | CHF 102.294 |
| 2025-02-26 (Wednesday) | 1,022 | CHF 104,544 | CHF 104,544 | 0 | CHF 225 | CHF 102.294 | CHF 102.073 |
| 2025-02-25 (Tuesday) | 1,022 | CHF 104,319 | CHF 104,319 | 0 | CHF 1,098 | CHF 102.073 | CHF 100.999 |
| 2025-02-24 (Monday) | 1,022 | CHF 103,221 | CHF 103,221 | 0 | CHF 204 | CHF 100.999 | CHF 100.799 |
| 2025-02-21 (Friday) | 1,022 | CHF 103,017 | CHF 103,017 | 0 | CHF 1,787 | CHF 100.799 | CHF 99.0509 |
| 2025-02-20 (Thursday) | 1,022 | CHF 101,230 | CHF 101,230 | 0 | CHF 291 | CHF 99.0509 | CHF 98.7661 |
| 2025-02-19 (Wednesday) | 1,022 | CHF 100,939 | CHF 100,939 | 0 | CHF -1,233 | CHF 98.7661 | CHF 99.9726 |
| 2025-02-18 (Tuesday) | 1,022 | CHF 102,172 | CHF 102,172 | 0 | CHF 5 | CHF 99.9726 | CHF 99.9677 |
| 2025-02-17 (Monday) | 1,022 | CHF 102,167 | CHF 102,167 | 0 | CHF 347 | CHF 99.9677 | CHF 99.6282 |
| 2025-02-14 (Friday) | 1,022 | CHF 101,820 | CHF 101,820 | 0 | CHF 257 | CHF 99.6282 | CHF 99.3767 |
| 2025-02-13 (Thursday) | 1,022 | CHF 101,563 | CHF 101,563 | 23 | CHF 2,250 | CHF 99.3767 | CHF 99.4124 |
| 2025-02-12 (Wednesday) | 999 | CHF 99,313 | CHF 99,313 | 0 | CHF 512 | CHF 99.4124 | CHF 98.8999 |
| 2025-02-11 (Tuesday) | 999 | CHF 98,801 | CHF 98,801 | 0 | CHF -28 | CHF 98.8999 | CHF 98.9279 |
| 2025-02-10 (Monday) | 999 | CHF 98,829 | CHF 98,829 | 0 | CHF 753 | CHF 98.9279 | CHF 98.1742 |
| 2025-02-07 (Friday) | 999 | CHF 98,076 | CHF 98,076 | 0 | CHF 432 | CHF 98.1742 | CHF 97.7417 |
| 2025-02-06 (Thursday) | 999 | CHF 97,644 | CHF 97,644 | 0 | CHF 630 | CHF 97.7417 | CHF 97.1111 |
| 2025-02-05 (Wednesday) | 999 | CHF 97,014 | CHF 97,014 | 0 | CHF 494 | CHF 97.1111 | CHF 96.6166 |
| 2025-02-04 (Tuesday) | 999 | CHF 96,520 | CHF 96,520 | 0 | CHF -307 | CHF 96.6166 | CHF 96.9239 |
| 2025-02-03 (Monday) | 999 | CHF 96,827 | CHF 96,827 | 0 | CHF -537 | CHF 96.9239 | CHF 97.4615 |
| 2025-01-31 (Friday) | 999 | CHF 97,364 | CHF 97,364 | 0 | CHF -752 | CHF 97.4615 | CHF 98.2142 |
| 2025-01-30 (Thursday) | 999 | CHF 98,116 | CHF 98,116 | 0 | CHF -1,242 | CHF 98.2142 | CHF 99.4575 |
| 2025-01-29 (Wednesday) | 999 | CHF 99,358 | CHF 99,358 | 0 | CHF 1,754 | CHF 99.4575 | CHF 97.7017 |
| 2025-01-28 (Tuesday) | 999 | CHF 97,604 | CHF 97,604 | 0 | CHF 60 | CHF 97.7017 | CHF 97.6416 |
| 2025-01-27 (Monday) | 999 | CHF 97,544 | CHF 97,544 | 0 | CHF 3,199 | CHF 97.6416 | CHF 94.4394 |
| 2025-01-24 (Friday) | 999 | CHF 94,345 | CHF 94,345 | 0 | CHF -1,350 | CHF 94.4394 | CHF 95.7908 |
| 2025-01-23 (Thursday) | 999 | CHF 95,695 | CHF 95,695 | 0 | CHF 1,133 | CHF 95.7908 | CHF 94.6567 |
| 2025-01-22 (Wednesday) | 999 | CHF 94,562 | CHF 94,562 | ||||
| 2025-01-21 (Tuesday) | 999 | CHF 94,609 | CHF 94,609 | ||||
| 2025-01-20 (Monday) | 999 | CHF 94,234 | CHF 94,234 | ||||
| 2025-01-17 (Friday) | 999 | CHF 94,672 | CHF 94,672 | ||||
| 2025-01-16 (Thursday) | 999 | CHF 94,545 | CHF 94,545 | ||||
| 2025-01-15 (Wednesday) | 999 | CHF 93,839 | CHF 93,839 | ||||
| 2025-01-14 (Tuesday) | 999 | CHF 93,116 | CHF 93,116 | ||||
| 2025-01-13 (Monday) | 999 | CHF 93,485 | CHF 93,485 | ||||
| 2025-01-10 (Friday) | 999 | CHF 91,677 | CHF 91,677 | ||||
| 2025-01-09 (Thursday) | 999 | CHF 92,619 | CHF 92,619 | ||||
| 2025-01-09 (Thursday) | 999 | CHF 92,619 | CHF 92,619 | ||||
| 2025-01-09 (Thursday) | 999 | CHF 92,619 | CHF 92,619 | ||||
| 2025-01-08 (Wednesday) | 999 | CHF 91,351 | CHF 91,351 | ||||
| 2025-01-08 (Wednesday) | 999 | CHF 91,351 | CHF 91,351 | ||||
| 2025-01-08 (Wednesday) | 999 | CHF 91,351 | CHF 91,351 | ||||
| 2025-01-02 (Thursday) | 999 | CHF 89,130 | CHF 89,130 | 0 | CHF 497 | CHF 89.2192 | CHF 88.7217 |
| 2024-12-30 (Monday) | 999 | CHF 88,633 | CHF 88,633 | 0 | CHF -7,151 | CHF 88.7217 | CHF 95.8799 |
| 2024-12-06 (Friday) | 999 | CHF 95,784 | CHF 95,784 | 0 | CHF 481 | CHF 95.8799 | CHF 95.3984 |
| 2024-12-05 (Thursday) | 999 | CHF 95,303 | CHF 95,303 | 0 | CHF 819 | CHF 95.3984 | CHF 94.5786 |
| 2024-12-04 (Wednesday) | 999 | CHF 94,484 | CHF 94,484 | 0 | CHF 449 | CHF 94.5786 | CHF 94.1291 |
| 2024-12-03 (Tuesday) | 999 | CHF 94,035 | CHF 94,035 | 0 | CHF 318 | CHF 94.1291 | CHF 93.8108 |
| 2024-12-02 (Monday) | 999 | CHF 93,717 | CHF 93,717 | 0 | CHF -170 | CHF 93.8108 | CHF 93.981 |
| 2024-11-29 (Friday) | 999 | CHF 93,887 | CHF 93,887 | 0 | CHF 470 | CHF 93.981 | CHF 93.5105 |
| 2024-11-28 (Thursday) | 999 | CHF 93,417 | CHF 93,417 | 0 | CHF -187 | CHF 93.5105 | CHF 93.6977 |
| 2024-11-27 (Wednesday) | 999 | CHF 93,604 | CHF 93,604 | 0 | CHF -677 | CHF 93.6977 | CHF 94.3754 |
| 2024-11-26 (Tuesday) | 999 | CHF 94,281 | CHF 94,281 | 0 | CHF -2,399 | CHF 94.3754 | CHF 96.7768 |
| 2024-11-25 (Monday) | 999 | CHF 96,680 | CHF 96,680 | 0 | CHF 2,137 | CHF 96.7768 | CHF 94.6376 |
| 2024-11-22 (Friday) | 999 | CHF 94,543 | CHF 94,543 | 0 | CHF 1,159 | CHF 94.6376 | CHF 93.4775 |
| 2024-11-21 (Thursday) | 999 | CHF 93,384 | CHF 93,384 | 0 | CHF -185 | CHF 93.4775 | CHF 93.6627 |
| 2024-11-20 (Wednesday) | 999 | CHF 93,569 | CHF 93,569 | 0 | CHF 172 | CHF 93.6627 | CHF 93.4905 |
| 2024-11-19 (Tuesday) | 999 | CHF 93,397 | CHF 93,397 | 0 | CHF -98 | CHF 93.4905 | CHF 93.5886 |
| 2024-11-18 (Monday) | 999 | CHF 93,495 | CHF 93,495 | 0 | CHF -159 | CHF 93.5886 | CHF 93.7477 |
| 2024-11-12 (Tuesday) | 999 | CHF 93,654 | CHF 93,654 | 0 | CHF 880 | CHF 93.7477 | CHF 92.8669 |
| 2024-11-08 (Friday) | 999 | CHF 92,774 | CHF 92,774 | 0 | CHF 562 | CHF 92.8669 | CHF 92.3043 |
| 2024-11-07 (Thursday) | 999 | CHF 92,212 | CHF 92,212 | 0 | CHF 798 | CHF 92.3043 | CHF 91.5055 |
| 2024-11-06 (Wednesday) | 999 | CHF 91,414 | CHF 91,414 | 0 | CHF 188 | CHF 91.5055 | CHF 91.3173 |
| 2024-11-05 (Tuesday) | 999 | CHF 91,226 | CHF 91,226 | 0 | CHF 453 | CHF 91.3173 | CHF 90.8639 |
| 2024-11-04 (Monday) | 999 | CHF 90,773 | CHF 90,773 | 0 | CHF -98 | CHF 90.8639 | CHF 90.962 |
| 2024-11-01 (Friday) | 999 | CHF 90,871 | CHF 90,871 | 0 | CHF -754 | CHF 90.962 | CHF 91.7167 |
| 2024-10-31 (Thursday) | 999 | CHF 91,625 | CHF 91,625 | 0 | CHF -1,019 | CHF 91.7167 | CHF 92.7367 |
| 2024-10-30 (Wednesday) | 999 | CHF 92,644 | CHF 92,644 | 0 | CHF -1,898 | CHF 92.7367 | CHF 94.6366 |
| 2024-10-29 (Tuesday) | 999 | CHF 94,542 | CHF 94,542 | 0 | CHF -749 | CHF 94.6366 | CHF 95.3864 |
| 2024-10-28 (Monday) | 999 | CHF 95,291 | CHF 95,291 | -202 | CHF -18,245 | CHF 95.3864 | CHF 94.5346 |
| 2024-10-25 (Friday) | 1,201 | CHF 113,536 | CHF 113,536 | 0 | CHF -486 | CHF 94.5346 | CHF 94.9392 |
| 2024-10-24 (Thursday) | 1,201 | CHF 114,022 | CHF 114,022 | -28 | CHF -3,320 | CHF 94.9392 | CHF 95.4776 |
| 2024-10-23 (Wednesday) | 1,229 | CHF 117,342 | CHF 117,342 | 412 | CHF 39,262 | CHF 95.4776 | CHF 95.5692 |
| 2024-10-22 (Tuesday) | 817 | CHF 78,080 | CHF 78,080 | 0 | CHF -148 | CHF 95.5692 | CHF 95.7503 |
| 2024-10-21 (Monday) | 817 | CHF 78,228 | CHF 78,228 | 0 | CHF -776 | CHF 95.7503 | CHF 96.7001 |
| 2024-10-18 (Friday) | 817 | CHF 79,004 | CHF 79,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 31 | 102.309* | 95.89 | |||
| 2025-02-13 | BUY | 23 | 99.377* | 94.83 | |||
| 2024-10-28 | SELL | -202 | 95.386* | 95.25 Profit of 19,241 on sale | |||
| 2024-10-24 | SELL | -28 | 94.939* | 95.60 Profit of 2,677 on sale | |||
| 2024-10-23 | BUY | 412 | 95.478* | 95.66 |
* (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.