| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 653 | CHF 110,677 | CHF 110,677 | 0 | CHF 2,527 | CHF 169.49 | CHF 165.62 |
| 2025-03-07 (Friday) | 653 | CHF 108,150 | CHF 108,150 | 0 | CHF 630 | CHF 165.62 | CHF 164.655 |
| 2025-03-05 (Wednesday) | 653 | CHF 107,520 | CHF 107,520 | 0 | CHF -4,144 | CHF 164.655 | CHF 171.002 |
| 2025-03-04 (Tuesday) | 653 | CHF 111,664 | CHF 111,664 | 0 | CHF 1,440 | CHF 171.002 | CHF 168.796 |
| 2025-03-03 (Monday) | 653 | CHF 110,224 | CHF 110,224 | 0 | CHF -147 | CHF 168.796 | CHF 169.021 |
| 2025-02-28 (Friday) | 653 | CHF 110,371 | CHF 110,371 | 20 | CHF 4,656 | CHF 169.021 | CHF 167.006 |
| 2025-02-27 (Thursday) | 633 | CHF 105,715 | CHF 105,715 | 0 | CHF 885 | CHF 167.006 | CHF 165.608 |
| 2025-02-26 (Wednesday) | 633 | CHF 104,830 | CHF 104,830 | 0 | CHF 235 | CHF 165.608 | CHF 165.237 |
| 2025-02-25 (Tuesday) | 633 | CHF 104,595 | CHF 104,595 | 0 | CHF 187 | CHF 165.237 | CHF 164.942 |
| 2025-02-24 (Monday) | 633 | CHF 104,408 | CHF 104,408 | 0 | CHF 1,834 | CHF 164.942 | CHF 162.044 |
| 2025-02-21 (Friday) | 633 | CHF 102,574 | CHF 102,574 | 0 | CHF 213 | CHF 162.044 | CHF 161.708 |
| 2025-02-20 (Thursday) | 633 | CHF 102,361 | CHF 102,361 | 0 | CHF -169 | CHF 161.708 | CHF 161.975 |
| 2025-02-19 (Wednesday) | 633 | CHF 102,530 | CHF 102,530 | 0 | CHF 848 | CHF 161.975 | CHF 160.635 |
| 2025-02-18 (Tuesday) | 633 | CHF 101,682 | CHF 101,682 | 0 | CHF -611 | CHF 160.635 | CHF 161.6 |
| 2025-02-17 (Monday) | 633 | CHF 102,293 | CHF 102,293 | 0 | CHF -288 | CHF 161.6 | CHF 162.055 |
| 2025-02-14 (Friday) | 633 | CHF 102,581 | CHF 102,581 | 0 | CHF -775 | CHF 162.055 | CHF 163.28 |
| 2025-02-13 (Thursday) | 633 | CHF 103,356 | CHF 103,356 | 0 | CHF 1,215 | CHF 163.28 | CHF 161.36 |
| 2025-02-12 (Wednesday) | 633 | CHF 102,141 | CHF 102,141 | 0 | CHF -1,684 | CHF 161.36 | CHF 164.021 |
| 2025-02-11 (Tuesday) | 633 | CHF 103,825 | CHF 103,825 | 0 | CHF -184 | CHF 164.021 | CHF 164.311 |
| 2025-02-10 (Monday) | 633 | CHF 104,009 | CHF 104,009 | 0 | CHF 985 | CHF 164.311 | CHF 162.755 |
| 2025-02-07 (Friday) | 633 | CHF 103,024 | CHF 103,024 | 0 | CHF 322 | CHF 162.755 | CHF 162.246 |
| 2025-02-06 (Thursday) | 633 | CHF 102,702 | CHF 102,702 | 0 | CHF -3,044 | CHF 162.246 | CHF 167.055 |
| 2025-02-05 (Wednesday) | 633 | CHF 105,746 | CHF 105,746 | 0 | CHF 596 | CHF 167.055 | CHF 166.114 |
| 2025-02-04 (Tuesday) | 633 | CHF 105,150 | CHF 105,150 | 0 | CHF 214 | CHF 166.114 | CHF 165.776 |
| 2025-02-03 (Monday) | 633 | CHF 104,936 | CHF 104,936 | 0 | CHF 594 | CHF 165.776 | CHF 164.837 |
| 2025-01-31 (Friday) | 633 | CHF 104,342 | CHF 104,342 | 0 | CHF 603 | CHF 164.837 | CHF 163.885 |
| 2025-01-30 (Thursday) | 633 | CHF 103,739 | CHF 103,739 | 0 | CHF 542 | CHF 163.885 | CHF 163.028 |
| 2025-01-29 (Wednesday) | 633 | CHF 103,197 | CHF 103,197 | 0 | CHF 1,161 | CHF 163.028 | CHF 161.194 |
| 2025-01-28 (Tuesday) | 633 | CHF 102,036 | CHF 102,036 | 0 | CHF 240 | CHF 161.194 | CHF 160.815 |
| 2025-01-27 (Monday) | 633 | CHF 101,796 | CHF 101,796 | 0 | CHF -465 | CHF 160.815 | CHF 161.55 |
| 2025-01-24 (Friday) | 633 | CHF 102,261 | CHF 102,261 | 0 | CHF -3,006 | CHF 161.55 | CHF 166.299 |
| 2025-01-23 (Thursday) | 633 | CHF 105,267 | CHF 105,267 | 0 | CHF 35 | CHF 166.299 | CHF 166.243 |
| 2025-01-22 (Wednesday) | 633 | CHF 105,232 | CHF 105,232 | ||||
| 2025-01-21 (Tuesday) | 633 | CHF 105,477 | CHF 105,477 | ||||
| 2025-01-20 (Monday) | 633 | CHF 104,878 | CHF 104,878 | ||||
| 2025-01-17 (Friday) | 633 | CHF 105,920 | CHF 105,920 | ||||
| 2025-01-16 (Thursday) | 633 | CHF 104,449 | CHF 104,449 | ||||
| 2025-01-15 (Wednesday) | 633 | CHF 104,164 | CHF 104,164 | ||||
| 2025-01-14 (Tuesday) | 633 | CHF 103,278 | CHF 103,278 | ||||
| 2025-01-13 (Monday) | 633 | CHF 103,822 | CHF 103,822 | ||||
| 2025-01-10 (Friday) | 633 | CHF 103,847 | CHF 103,847 | ||||
| 2025-01-09 (Thursday) | 633 | CHF 105,110 | CHF 105,110 | ||||
| 2025-01-09 (Thursday) | 633 | CHF 105,110 | CHF 105,110 | ||||
| 2025-01-09 (Thursday) | 633 | CHF 105,110 | CHF 105,110 | ||||
| 2025-01-08 (Wednesday) | 633 | CHF 105,114 | CHF 105,114 | ||||
| 2025-01-08 (Wednesday) | 633 | CHF 105,114 | CHF 105,114 | ||||
| 2025-01-08 (Wednesday) | 633 | CHF 105,114 | CHF 105,114 | ||||
| 2025-01-02 (Thursday) | 633 | CHF 101,589 | CHF 101,589 | 0 | CHF 567 | CHF 160.488 | CHF 159.592 |
| 2024-12-30 (Monday) | 633 | CHF 101,022 | CHF 101,022 | 0 | CHF -3,763 | CHF 159.592 | CHF 165.537 |
| 2024-12-06 (Friday) | 633 | CHF 104,785 | CHF 104,785 | 0 | CHF -68 | CHF 165.537 | CHF 165.645 |
| 2024-12-05 (Thursday) | 633 | CHF 104,853 | CHF 104,853 | 0 | CHF 151 | CHF 165.645 | CHF 165.406 |
| 2024-12-04 (Wednesday) | 633 | CHF 104,702 | CHF 104,702 | 0 | CHF 1,238 | CHF 165.406 | CHF 163.45 |
| 2024-12-03 (Tuesday) | 633 | CHF 103,464 | CHF 103,464 | 0 | CHF 295 | CHF 163.45 | CHF 162.984 |
| 2024-12-02 (Monday) | 633 | CHF 103,169 | CHF 103,169 | 0 | CHF 176 | CHF 162.984 | CHF 162.706 |
| 2024-11-29 (Friday) | 633 | CHF 102,993 | CHF 102,993 | 0 | CHF -245 | CHF 162.706 | CHF 163.093 |
| 2024-11-28 (Thursday) | 633 | CHF 103,238 | CHF 103,238 | 0 | CHF 184 | CHF 163.093 | CHF 162.803 |
| 2024-11-27 (Wednesday) | 633 | CHF 103,054 | CHF 103,054 | 0 | CHF 653 | CHF 162.803 | CHF 161.771 |
| 2024-11-26 (Tuesday) | 633 | CHF 102,401 | CHF 102,401 | 0 | CHF -401 | CHF 161.771 | CHF 162.404 |
| 2024-11-25 (Monday) | 633 | CHF 102,802 | CHF 102,802 | -55 | CHF -7,675 | CHF 162.404 | CHF 160.577 |
| 2024-11-22 (Friday) | 688 | CHF 110,477 | CHF 110,477 | 0 | CHF 787 | CHF 160.577 | CHF 159.433 |
| 2024-11-21 (Thursday) | 688 | CHF 109,690 | CHF 109,690 | 0 | CHF 456 | CHF 159.433 | CHF 158.77 |
| 2024-11-20 (Wednesday) | 688 | CHF 109,234 | CHF 109,234 | 0 | CHF -105 | CHF 158.77 | CHF 158.923 |
| 2024-11-19 (Tuesday) | 688 | CHF 109,339 | CHF 109,339 | 0 | CHF -265 | CHF 158.923 | CHF 159.308 |
| 2024-11-18 (Monday) | 688 | CHF 109,604 | CHF 109,604 | 0 | CHF 3,393 | CHF 159.308 | CHF 154.376 |
| 2024-11-12 (Tuesday) | 688 | CHF 106,211 | CHF 106,211 | 0 | CHF -3,696 | CHF 154.376 | CHF 159.749 |
| 2024-11-08 (Friday) | 688 | CHF 109,907 | CHF 109,907 | 0 | CHF -534 | CHF 159.749 | CHF 160.525 |
| 2024-11-07 (Thursday) | 688 | CHF 110,441 | CHF 110,441 | 0 | CHF -171 | CHF 160.525 | CHF 160.773 |
| 2024-11-06 (Wednesday) | 688 | CHF 110,612 | CHF 110,612 | 0 | CHF -1,534 | CHF 160.773 | CHF 163.003 |
| 2024-11-05 (Tuesday) | 688 | CHF 112,146 | CHF 112,146 | 0 | CHF 67 | CHF 163.003 | CHF 162.906 |
| 2024-11-04 (Monday) | 688 | CHF 112,079 | CHF 112,079 | 0 | CHF 1,268 | CHF 162.906 | CHF 161.062 |
| 2024-11-01 (Friday) | 688 | CHF 110,811 | CHF 110,811 | 0 | CHF -294 | CHF 161.062 | CHF 161.49 |
| 2024-10-31 (Thursday) | 688 | CHF 111,105 | CHF 111,105 | 0 | CHF -349 | CHF 161.49 | CHF 161.997 |
| 2024-10-30 (Wednesday) | 688 | CHF 111,454 | CHF 111,454 | 0 | CHF -2,626 | CHF 161.997 | CHF 165.814 |
| 2024-10-29 (Tuesday) | 688 | CHF 114,080 | CHF 114,080 | 0 | CHF -1,233 | CHF 165.814 | CHF 167.606 |
| 2024-10-28 (Monday) | 688 | CHF 115,313 | CHF 115,313 | -138 | CHF -22,724 | CHF 167.606 | CHF 167.115 |
| 2024-10-25 (Friday) | 826 | CHF 138,037 | CHF 138,037 | 0 | CHF 96 | CHF 167.115 | CHF 166.999 |
| 2024-10-24 (Thursday) | 826 | CHF 137,941 | CHF 137,941 | 0 | CHF -249 | CHF 166.999 | CHF 167.3 |
| 2024-10-23 (Wednesday) | 826 | CHF 138,190 | CHF 138,190 | 276 | CHF 46,880 | CHF 167.3 | CHF 166.018 |
| 2024-10-22 (Tuesday) | 550 | CHF 91,310 | CHF 91,310 | 0 | CHF -813 | CHF 166.018 | CHF 167.496 |
| 2024-10-21 (Monday) | 550 | CHF 92,123 | CHF 92,123 | 0 | CHF -80 | CHF 167.496 | CHF 167.642 |
| 2024-10-18 (Friday) | 550 | CHF 92,203 | CHF 92,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 20 | 169.021* | 163.02 | |||
| 2024-11-25 | SELL | -55 | 162.404* | 162.44 Profit of 8,934 on sale | |||
| 2024-10-28 | SELL | -138 | 167.606* | 166.99 Profit of 23,044 on sale | |||
| 2024-10-23 | BUY | 276 | 167.300* | 166.76 |
* (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.