| 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 CLN.SW holdings
| Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,913 | CHF 89,312 | CHF 89,312 | 0 | CHF -2,546 | CHF 11.2867 | CHF 11.6085 |
| 2025-02-26 (Wednesday) | 7,913 | CHF 91,858 | CHF 91,858 | 0 | CHF 416 | CHF 11.6085 | CHF 11.5559 |
| 2025-02-25 (Tuesday) | 7,913 | CHF 91,442 | CHF 91,442 | 0 | CHF -2,760 | CHF 11.5559 | CHF 11.9047 |
| 2025-02-24 (Monday) | 7,913 | CHF 94,202 | CHF 94,202 | 0 | CHF 1,398 | CHF 11.9047 | CHF 11.728 |
| 2025-02-21 (Friday) | 7,913 | CHF 92,804 | CHF 92,804 | 0 | CHF 529 | CHF 11.728 | CHF 11.6612 |
| 2025-02-20 (Thursday) | 7,913 | CHF 92,275 | CHF 92,275 | 0 | CHF 2,236 | CHF 11.6612 | CHF 11.3786 |
| 2025-02-19 (Wednesday) | 7,913 | CHF 90,039 | CHF 90,039 | 0 | CHF -1,269 | CHF 11.3786 | CHF 11.539 |
| 2025-02-18 (Tuesday) | 7,913 | CHF 91,308 | CHF 91,308 | 0 | CHF 472 | CHF 11.539 | CHF 11.4793 |
| 2025-02-17 (Monday) | 7,913 | CHF 90,836 | CHF 90,836 | 0 | CHF -664 | CHF 11.4793 | CHF 11.5633 |
| 2025-02-14 (Friday) | 7,913 | CHF 91,500 | CHF 91,500 | 0 | CHF 840 | CHF 11.5633 | CHF 11.4571 |
| 2025-02-13 (Thursday) | 7,913 | CHF 90,660 | CHF 90,660 | 0 | CHF 2,725 | CHF 11.4571 | CHF 11.1127 |
| 2025-02-12 (Wednesday) | 7,913 | CHF 87,935 | CHF 87,935 | 0 | CHF 291 | CHF 11.1127 | CHF 11.076 |
| 2025-02-11 (Tuesday) | 7,913 | CHF 87,644 | CHF 87,644 | 0 | CHF -1,002 | CHF 11.076 | CHF 11.2026 |
| 2025-02-10 (Monday) | 7,913 | CHF 88,646 | CHF 88,646 | 0 | CHF 572 | CHF 11.2026 | CHF 11.1303 |
| 2025-02-07 (Friday) | 7,913 | CHF 88,074 | CHF 88,074 | 0 | CHF -186 | CHF 11.1303 | CHF 11.1538 |
| 2025-02-06 (Thursday) | 7,913 | CHF 88,260 | CHF 88,260 | 0 | CHF 3,870 | CHF 11.1538 | CHF 10.6647 |
| 2025-02-05 (Wednesday) | 7,913 | CHF 84,390 | CHF 84,390 | 0 | CHF -436 | CHF 10.6647 | CHF 10.7198 |
| 2025-02-04 (Tuesday) | 7,913 | CHF 84,826 | CHF 84,826 | 0 | CHF 809 | CHF 10.7198 | CHF 10.6176 |
| 2025-02-03 (Monday) | 7,913 | CHF 84,017 | CHF 84,017 | 0 | CHF -2,158 | CHF 10.6176 | CHF 10.8903 |
| 2025-01-31 (Friday) | 7,913 | CHF 86,175 | CHF 86,175 | 0 | CHF -1,116 | CHF 10.8903 | CHF 11.0313 |
| 2025-01-30 (Thursday) | 7,913 | CHF 87,291 | CHF 87,291 | 0 | CHF 590 | CHF 11.0313 | CHF 10.9568 |
| 2025-01-29 (Wednesday) | 7,913 | CHF 86,701 | CHF 86,701 | 0 | CHF 213 | CHF 10.9568 | CHF 10.9299 |
| 2025-01-28 (Tuesday) | 7,913 | CHF 86,488 | CHF 86,488 | 0 | CHF 146 | CHF 10.9299 | CHF 10.9114 |
| 2025-01-27 (Monday) | 7,913 | CHF 86,342 | CHF 86,342 | 0 | CHF 1,590 | CHF 10.9114 | CHF 10.7105 |
| 2025-01-24 (Friday) | 7,913 | CHF 84,752 | CHF 84,752 | 0 | CHF 1,335 | CHF 10.7105 | CHF 10.5418 |
| 2025-01-23 (Thursday) | 7,913 | CHF 83,417 | CHF 83,417 | 0 | CHF 686 | CHF 10.5418 | CHF 10.4551 |
| 2025-01-22 (Wednesday) | 7,913 | CHF 82,731 | CHF 82,731 | ||||
| 2025-01-21 (Tuesday) | 7,913 | CHF 83,908 | CHF 83,908 | ||||
| 2025-01-20 (Monday) | 7,913 | CHF 85,197 | CHF 85,197 | ||||
| 2025-01-17 (Friday) | 7,913 | CHF 84,741 | CHF 84,741 | ||||
| 2025-01-16 (Thursday) | 7,913 | CHF 82,849 | CHF 82,849 | ||||
| 2025-01-15 (Wednesday) | 7,913 | CHF 83,931 | CHF 83,931 | ||||
| 2025-01-14 (Tuesday) | 7,913 | CHF 83,002 | CHF 83,002 | ||||
| 2025-01-13 (Monday) | 7,913 | CHF 84,892 | CHF 84,892 | ||||
| 2025-01-10 (Friday) | 7,913 | CHF 84,200 | CHF 84,200 | ||||
| 2025-01-09 (Thursday) | 7,913 | CHF 83,849 | CHF 83,849 | ||||
| 2025-01-09 (Thursday) | 7,913 | CHF 83,849 | CHF 83,849 | ||||
| 2025-01-09 (Thursday) | 7,913 | CHF 83,849 | CHF 83,849 | ||||
| 2025-01-08 (Wednesday) | 7,913 | CHF 84,622 | CHF 84,622 | ||||
| 2025-01-08 (Wednesday) | 7,913 | CHF 84,622 | CHF 84,622 | ||||
| 2025-01-08 (Wednesday) | 7,913 | CHF 84,622 | CHF 84,622 | ||||
| 2025-01-02 (Thursday) | 7,913 | CHF 85,311 | CHF 85,311 | 0 | CHF 476 | CHF 10.7811 | CHF 10.721 |
| 2024-12-30 (Monday) | 7,913 | CHF 84,835 | CHF 84,835 | 0 | CHF -6,533 | CHF 10.721 | CHF 11.5466 |
| 2024-12-06 (Friday) | 7,913 | CHF 91,368 | CHF 91,368 | 0 | CHF 1,377 | CHF 11.5466 | CHF 11.3726 |
| 2024-12-05 (Thursday) | 7,913 | CHF 89,991 | CHF 89,991 | 0 | CHF -158 | CHF 11.3726 | CHF 11.3925 |
| 2024-12-04 (Wednesday) | 7,913 | CHF 90,149 | CHF 90,149 | 0 | CHF -269 | CHF 11.3925 | CHF 11.4265 |
| 2024-12-03 (Tuesday) | 7,913 | CHF 90,418 | CHF 90,418 | 0 | CHF -74 | CHF 11.4265 | CHF 11.4359 |
| 2024-12-02 (Monday) | 7,913 | CHF 90,492 | CHF 90,492 | 0 | CHF 265 | CHF 11.4359 | CHF 11.4024 |
| 2024-11-29 (Friday) | 7,913 | CHF 90,227 | CHF 90,227 | 0 | CHF 312 | CHF 11.4024 | CHF 11.3629 |
| 2024-11-28 (Thursday) | 7,913 | CHF 89,915 | CHF 89,915 | 0 | CHF -246 | CHF 11.3629 | CHF 11.394 |
| 2024-11-27 (Wednesday) | 7,913 | CHF 90,161 | CHF 90,161 | 0 | CHF -338 | CHF 11.394 | CHF 11.4367 |
| 2024-11-26 (Tuesday) | 7,913 | CHF 90,499 | CHF 90,499 | 0 | CHF -1,889 | CHF 11.4367 | CHF 11.6755 |
| 2024-11-25 (Monday) | 7,913 | CHF 92,388 | CHF 92,388 | 1,357 | CHF 15,440 | CHF 11.6755 | CHF 11.737 |
| 2024-11-22 (Friday) | 6,556 | CHF 76,948 | CHF 76,948 | 0 | CHF 405 | CHF 11.737 | CHF 11.6753 |
| 2024-11-21 (Thursday) | 6,556 | CHF 76,543 | CHF 76,543 | 0 | CHF -521 | CHF 11.6753 | CHF 11.7547 |
| 2024-11-20 (Wednesday) | 6,556 | CHF 77,064 | CHF 77,064 | 0 | CHF -728 | CHF 11.7547 | CHF 11.8658 |
| 2024-11-19 (Tuesday) | 6,556 | CHF 77,792 | CHF 77,792 | 0 | CHF -260 | CHF 11.8658 | CHF 11.9054 |
| 2024-11-18 (Monday) | 6,556 | CHF 78,052 | CHF 78,052 | 0 | CHF 96 | CHF 11.9054 | CHF 11.8908 |
| 2024-11-12 (Tuesday) | 6,556 | CHF 77,956 | CHF 77,956 | 0 | CHF -3,175 | CHF 11.8908 | CHF 12.3751 |
| 2024-11-08 (Friday) | 6,556 | CHF 81,131 | CHF 81,131 | 0 | CHF -3,172 | CHF 12.3751 | CHF 12.8589 |
| 2024-11-07 (Thursday) | 6,556 | CHF 84,303 | CHF 84,303 | 0 | CHF -1,010 | CHF 12.8589 | CHF 13.013 |
| 2024-11-06 (Wednesday) | 6,556 | CHF 85,313 | CHF 85,313 | 0 | CHF 712 | CHF 13.013 | CHF 12.9044 |
| 2024-11-05 (Tuesday) | 6,556 | CHF 84,601 | CHF 84,601 | 0 | CHF 38 | CHF 12.9044 | CHF 12.8986 |
| 2024-11-04 (Monday) | 6,556 | CHF 84,563 | CHF 84,563 | 0 | CHF 353 | CHF 12.8986 | CHF 12.8447 |
| 2024-11-01 (Friday) | 6,556 | CHF 84,210 | CHF 84,210 | 0 | CHF 476 | CHF 12.8447 | CHF 12.7721 |
| 2024-10-31 (Thursday) | 6,556 | CHF 83,734 | CHF 83,734 | 0 | CHF 163 | CHF 12.7721 | CHF 12.7473 |
| 2024-10-30 (Wednesday) | 6,556 | CHF 83,571 | CHF 83,571 | 0 | CHF -1,088 | CHF 12.7473 | CHF 12.9132 |
| 2024-10-29 (Tuesday) | 6,556 | CHF 84,659 | CHF 84,659 | 0 | CHF -4,647 | CHF 12.9132 | CHF 13.622 |
| 2024-10-28 (Monday) | 6,556 | CHF 89,306 | CHF 89,306 | -1,326 | CHF -16,120 | CHF 13.622 | CHF 13.3755 |
| 2024-10-25 (Friday) | 7,882 | CHF 105,426 | CHF 105,426 | 0 | CHF 1,185 | CHF 13.3755 | CHF 13.2252 |
| 2024-10-24 (Thursday) | 7,882 | CHF 104,241 | CHF 104,241 | 0 | CHF 300 | CHF 13.2252 | CHF 13.1871 |
| 2024-10-23 (Wednesday) | 7,882 | CHF 103,941 | CHF 103,941 | 2,644 | CHF 34,171 | CHF 13.1871 | CHF 13.32 |
| 2024-10-22 (Tuesday) | 5,238 | CHF 69,770 | CHF 69,770 | 0 | CHF 30 | CHF 13.32 | CHF 13.3142 |
| 2024-10-21 (Monday) | 5,238 | CHF 69,740 | CHF 69,740 | 0 | CHF 160 | CHF 13.3142 | CHF 13.2837 |
| 2024-10-18 (Friday) | 5,238 | CHF 69,580 | CHF 69,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,357 | 11.676* | 12.68 | |||
| 2024-10-28 | SELL | -1,326 | 13.622* | 13.28 Profit of 17,615 on sale | |||
| 2024-10-23 | BUY | 2,644 | 13.187* | 13.32 |
* (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.