| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,091 | CHF 110,240 | CHF 110,240 | 0 | CHF -3,337 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 1,091 | CHF 113,577 | CHF 113,577 | 0 | CHF -14,440 | CHF 104.104 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 1,091 | CHF 128,017 | CHF 128,017 | 17 | CHF 1,188 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 1,074 | CHF 126,829 | CHF 126,829 | 5 | CHF -1,025 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 1,069 | CHF 127,854 | CHF 127,854 | 13 | CHF 4,128 | CHF 119.601 | CHF 117.165 |
| 2025-02-28 (Friday) | 1,056 | CHF 123,726 | CHF 123,726 | 0 | CHF 275 | CHF 117.165 | CHF 116.904 |
| 2025-02-27 (Thursday) | 1,056 | CHF 123,451 | CHF 123,451 | 0 | CHF -2,104 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 1,056 | CHF 125,555 | CHF 125,555 | 0 | CHF -100 | CHF 118.897 | CHF 118.991 |
| 2025-02-25 (Tuesday) | 1,056 | CHF 125,655 | CHF 125,655 | 0 | CHF -2,960 | CHF 118.991 | CHF 121.795 |
| 2025-02-24 (Monday) | 1,056 | CHF 128,615 | CHF 128,615 | 0 | CHF 904 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 1,056 | CHF 127,711 | CHF 127,711 | 0 | CHF 244 | CHF 120.938 | CHF 120.707 |
| 2025-02-20 (Thursday) | 1,056 | CHF 127,467 | CHF 127,467 | 0 | CHF -2,039 | CHF 120.707 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 1,056 | CHF 129,506 | CHF 129,506 | 0 | CHF 1,455 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 1,056 | CHF 128,051 | CHF 128,051 | 0 | CHF 8 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 1,056 | CHF 128,043 | CHF 128,043 | 0 | CHF 2,085 | CHF 121.253 | CHF 119.278 |
| 2025-02-14 (Friday) | 1,056 | CHF 125,958 | CHF 125,958 | 0 | CHF -1,604 | CHF 119.278 | CHF 120.797 |
| 2025-02-13 (Thursday) | 1,056 | CHF 127,562 | CHF 127,562 | 0 | CHF 584 | CHF 120.797 | CHF 120.244 |
| 2025-02-12 (Wednesday) | 1,056 | CHF 126,978 | CHF 126,978 | 0 | CHF -3,849 | CHF 120.244 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 1,056 | CHF 130,827 | CHF 130,827 | 0 | CHF -854 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 1,056 | CHF 131,681 | CHF 131,681 | 0 | CHF 1,797 | CHF 124.698 | CHF 122.996 |
| 2025-02-07 (Friday) | 1,056 | CHF 129,884 | CHF 129,884 | 0 | CHF -3,469 | CHF 122.996 | CHF 126.281 |
| 2025-02-06 (Thursday) | 1,056 | CHF 133,353 | CHF 133,353 | 0 | CHF -1,160 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 1,056 | CHF 134,513 | CHF 134,513 | 0 | CHF 3,905 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 1,056 | CHF 130,608 | CHF 130,608 | 0 | CHF 3,474 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 1,056 | CHF 127,134 | CHF 127,134 | 0 | CHF 3,295 | CHF 120.392 | CHF 117.272 |
| 2025-01-31 (Friday) | 1,056 | CHF 123,839 | CHF 123,839 | 0 | CHF -2,917 | CHF 117.272 | CHF 120.034 |
| 2025-01-30 (Thursday) | 1,056 | CHF 126,756 | CHF 126,756 | 0 | CHF -372 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 1,056 | CHF 127,128 | CHF 127,128 | 0 | CHF 3,991 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 1,056 | CHF 123,137 | CHF 123,137 | 0 | CHF 1,973 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 1,056 | CHF 121,164 | CHF 121,164 | 0 | CHF -685 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 1,056 | CHF 121,849 | CHF 121,849 | 0 | CHF -185 | CHF 115.387 | CHF 115.562 |
| 2025-01-23 (Thursday) | 1,056 | CHF 122,034 | CHF 122,034 | 0 | CHF -217 | CHF 115.562 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 1,056 | CHF 122,251 | CHF 122,251 | ||||
| 2025-01-21 (Tuesday) | 1,056 | CHF 122,268 | CHF 122,268 | ||||
| 2025-01-20 (Monday) | 1,056 | CHF 118,594 | CHF 118,594 | ||||
| 2025-01-17 (Friday) | 1,056 | CHF 121,951 | CHF 121,951 | ||||
| 2025-01-16 (Thursday) | 1,056 | CHF 122,917 | CHF 122,917 | ||||
| 2025-01-15 (Wednesday) | 1,056 | CHF 125,663 | CHF 125,663 | ||||
| 2025-01-14 (Tuesday) | 1,056 | CHF 122,040 | CHF 122,040 | ||||
| 2025-01-13 (Monday) | 1,056 | CHF 120,475 | CHF 120,475 | ||||
| 2025-01-10 (Friday) | 1,056 | CHF 121,978 | CHF 121,978 | ||||
| 2025-01-09 (Thursday) | 1,056 | CHF 120,205 | CHF 120,205 | ||||
| 2025-01-09 (Thursday) | 1,056 | CHF 120,205 | CHF 120,205 | ||||
| 2025-01-09 (Thursday) | 1,056 | CHF 120,205 | CHF 120,205 | ||||
| 2025-01-08 (Wednesday) | 1,056 | CHF 119,835 | CHF 119,835 | ||||
| 2025-01-08 (Wednesday) | 1,056 | CHF 119,835 | CHF 119,835 | ||||
| 2025-01-08 (Wednesday) | 1,056 | CHF 119,835 | CHF 119,835 | ||||
| 2025-01-02 (Thursday) | 1,056 | CHF 113,555 | CHF 113,555 | 0 | CHF 634 | CHF 107.533 | CHF 106.933 |
| 2024-12-30 (Monday) | 1,056 | CHF 112,921 | CHF 112,921 | 27 | CHF 15,460 | CHF 106.933 | CHF 94.7143 |
| 2024-12-06 (Friday) | 1,029 | CHF 97,461 | CHF 97,461 | 0 | CHF -1,600 | CHF 94.7143 | CHF 96.2692 |
| 2024-12-05 (Thursday) | 1,029 | CHF 99,061 | CHF 99,061 | 0 | CHF 147 | CHF 96.2692 | CHF 96.1263 |
| 2024-12-04 (Wednesday) | 1,029 | CHF 98,914 | CHF 98,914 | 0 | CHF 386 | CHF 96.1263 | CHF 95.7512 |
| 2024-12-03 (Tuesday) | 1,029 | CHF 98,528 | CHF 98,528 | 0 | CHF -615 | CHF 95.7512 | CHF 96.3489 |
| 2024-12-02 (Monday) | 1,029 | CHF 99,143 | CHF 99,143 | 0 | CHF -659 | CHF 96.3489 | CHF 96.9893 |
| 2024-11-29 (Friday) | 1,029 | CHF 99,802 | CHF 99,802 | 0 | CHF 709 | CHF 96.9893 | CHF 96.3003 |
| 2024-11-28 (Thursday) | 1,029 | CHF 99,093 | CHF 99,093 | 0 | CHF 999 | CHF 96.3003 | CHF 95.3294 |
| 2024-11-27 (Wednesday) | 1,029 | CHF 98,094 | CHF 98,094 | 0 | CHF 2,940 | CHF 95.3294 | CHF 92.4723 |
| 2024-11-26 (Tuesday) | 1,029 | CHF 95,154 | CHF 95,154 | 0 | CHF -2,340 | CHF 92.4723 | CHF 94.7464 |
| 2024-11-25 (Monday) | 1,029 | CHF 97,494 | CHF 97,494 | -127 | CHF -11,410 | CHF 94.7464 | CHF 94.2076 |
| 2024-11-22 (Friday) | 1,156 | CHF 108,904 | CHF 108,904 | 0 | CHF 3,081 | CHF 94.2076 | CHF 91.5424 |
| 2024-11-21 (Thursday) | 1,156 | CHF 105,823 | CHF 105,823 | 0 | CHF -837 | CHF 91.5424 | CHF 92.2664 |
| 2024-11-20 (Wednesday) | 1,156 | CHF 106,660 | CHF 106,660 | 0 | CHF 268 | CHF 92.2664 | CHF 92.0346 |
| 2024-11-19 (Tuesday) | 1,156 | CHF 106,392 | CHF 106,392 | 0 | CHF 1,253 | CHF 92.0346 | CHF 90.9507 |
| 2024-11-18 (Monday) | 1,156 | CHF 105,139 | CHF 105,139 | 0 | CHF 472 | CHF 90.9507 | CHF 90.5424 |
| 2024-11-12 (Tuesday) | 1,156 | CHF 104,667 | CHF 104,667 | 0 | CHF 2,016 | CHF 90.5424 | CHF 88.7984 |
| 2024-11-08 (Friday) | 1,156 | CHF 102,651 | CHF 102,651 | 0 | CHF 2,546 | CHF 88.7984 | CHF 86.596 |
| 2024-11-07 (Thursday) | 1,156 | CHF 100,105 | CHF 100,105 | 0 | CHF -2,047 | CHF 86.596 | CHF 88.3668 |
| 2024-11-06 (Wednesday) | 1,156 | CHF 102,152 | CHF 102,152 | 0 | CHF 527 | CHF 88.3668 | CHF 87.9109 |
| 2024-11-05 (Tuesday) | 1,156 | CHF 101,625 | CHF 101,625 | 0 | CHF 987 | CHF 87.9109 | CHF 87.0571 |
| 2024-11-04 (Monday) | 1,156 | CHF 100,638 | CHF 100,638 | 0 | CHF 946 | CHF 87.0571 | CHF 86.2388 |
| 2024-11-01 (Friday) | 1,156 | CHF 99,692 | CHF 99,692 | 0 | CHF 182 | CHF 86.2388 | CHF 86.0813 |
| 2024-10-31 (Thursday) | 1,156 | CHF 99,510 | CHF 99,510 | 0 | CHF -2,094 | CHF 86.0813 | CHF 87.8927 |
| 2024-10-30 (Wednesday) | 1,156 | CHF 101,604 | CHF 101,604 | 0 | CHF 1,424 | CHF 87.8927 | CHF 86.6609 |
| 2024-10-29 (Tuesday) | 1,156 | CHF 100,180 | CHF 100,180 | 0 | CHF 83 | CHF 86.6609 | CHF 86.5891 |
| 2024-10-28 (Monday) | 1,156 | CHF 100,097 | CHF 100,097 | -233 | CHF -19,917 | CHF 86.5891 | CHF 86.4032 |
| 2024-10-25 (Friday) | 1,389 | CHF 120,014 | CHF 120,014 | 0 | CHF 2,622 | CHF 86.4032 | CHF 84.5155 |
| 2024-10-24 (Thursday) | 1,389 | CHF 117,392 | CHF 117,392 | 32 | CHF 4,038 | CHF 84.5155 | CHF 83.5328 |
| 2024-10-23 (Wednesday) | 1,357 | CHF 113,354 | CHF 113,354 | 476 | CHF 40,035 | CHF 83.5328 | CHF 83.2225 |
| 2024-10-22 (Tuesday) | 881 | CHF 73,319 | CHF 73,319 | 0 | CHF -181 | CHF 83.2225 | CHF 83.4279 |
| 2024-10-21 (Monday) | 881 | CHF 73,500 | CHF 73,500 | 0 | CHF -506 | CHF 83.4279 | CHF 84.0023 |
| 2024-10-18 (Friday) | 881 | CHF 74,006 | CHF 74,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 17 | 117.339* | 104.87 | |||
| 2025-03-04 | BUY | 5 | 118.090* | 104.66 | |||
| 2025-03-03 | BUY | 13 | 119.601* | 104.41 | |||
| 2024-12-30 | BUY | 27 | 106.933* | 90.32 | |||
| 2024-11-25 | SELL | -127 | 94.746* | 87.85 Profit of 11,157 on sale | |||
| 2024-10-28 | SELL | -233 | 86.589* | 84.22 Profit of 19,623 on sale | |||
| 2024-10-24 | BUY | 32 | 84.516* | 83.39 | |||
| 2024-10-23 | BUY | 476 | 83.533* | 83.33 |
* (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.