| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 175 | CHF 107,358 | CHF 107,358 | 0 | CHF 1,098 | CHF 613.474 | CHF 607.2 |
| 2025-03-07 (Friday) | 175 | CHF 106,260 | CHF 106,260 | 0 | CHF 4,796 | CHF 607.2 | CHF 579.794 |
| 2025-03-05 (Wednesday) | 175 | CHF 101,464 | CHF 101,464 | 0 | CHF 4,501 | CHF 579.794 | CHF 554.074 |
| 2025-03-04 (Tuesday) | 175 | CHF 96,963 | CHF 96,963 | 0 | CHF -1,613 | CHF 554.074 | CHF 563.291 |
| 2025-03-03 (Monday) | 175 | CHF 98,576 | CHF 98,576 | 0 | CHF 30 | CHF 563.291 | CHF 563.12 |
| 2025-02-28 (Friday) | 175 | CHF 98,546 | CHF 98,546 | 0 | CHF -1,017 | CHF 563.12 | CHF 568.931 |
| 2025-02-27 (Thursday) | 175 | CHF 99,563 | CHF 99,563 | 0 | CHF 1 | CHF 568.931 | CHF 568.926 |
| 2025-02-26 (Wednesday) | 175 | CHF 99,562 | CHF 99,562 | 0 | CHF 2,254 | CHF 568.926 | CHF 556.046 |
| 2025-02-25 (Tuesday) | 175 | CHF 97,308 | CHF 97,308 | 0 | CHF -150 | CHF 556.046 | CHF 556.903 |
| 2025-02-24 (Monday) | 175 | CHF 97,458 | CHF 97,458 | 0 | CHF -380 | CHF 556.903 | CHF 559.074 |
| 2025-02-21 (Friday) | 175 | CHF 97,838 | CHF 97,838 | 0 | CHF 352 | CHF 559.074 | CHF 557.063 |
| 2025-02-20 (Thursday) | 175 | CHF 97,486 | CHF 97,486 | 0 | CHF 412 | CHF 557.063 | CHF 554.709 |
| 2025-02-19 (Wednesday) | 175 | CHF 97,074 | CHF 97,074 | 0 | CHF -2,019 | CHF 554.709 | CHF 566.246 |
| 2025-02-18 (Tuesday) | 175 | CHF 99,093 | CHF 99,093 | 0 | CHF -239 | CHF 566.246 | CHF 567.611 |
| 2025-02-17 (Monday) | 175 | CHF 99,332 | CHF 99,332 | 0 | CHF 175 | CHF 567.611 | CHF 566.611 |
| 2025-02-14 (Friday) | 175 | CHF 99,157 | CHF 99,157 | 0 | CHF 56 | CHF 566.611 | CHF 566.291 |
| 2025-02-13 (Thursday) | 175 | CHF 99,101 | CHF 99,101 | 5 | CHF 6,994 | CHF 566.291 | CHF 541.806 |
| 2025-02-12 (Wednesday) | 170 | CHF 92,107 | CHF 92,107 | 0 | CHF -22 | CHF 541.806 | CHF 541.935 |
| 2025-02-11 (Tuesday) | 170 | CHF 92,129 | CHF 92,129 | 0 | CHF -232 | CHF 541.935 | CHF 543.3 |
| 2025-02-10 (Monday) | 170 | CHF 92,361 | CHF 92,361 | 0 | CHF 555 | CHF 543.3 | CHF 540.035 |
| 2025-02-07 (Friday) | 170 | CHF 91,806 | CHF 91,806 | 0 | CHF -1,824 | CHF 540.035 | CHF 550.765 |
| 2025-02-06 (Thursday) | 170 | CHF 93,630 | CHF 93,630 | 0 | CHF 2,057 | CHF 550.765 | CHF 538.665 |
| 2025-02-05 (Wednesday) | 170 | CHF 91,573 | CHF 91,573 | 0 | CHF 599 | CHF 538.665 | CHF 535.141 |
| 2025-02-04 (Tuesday) | 170 | CHF 90,974 | CHF 90,974 | 0 | CHF -170 | CHF 535.141 | CHF 536.141 |
| 2025-02-03 (Monday) | 170 | CHF 91,144 | CHF 91,144 | 0 | CHF -847 | CHF 536.141 | CHF 541.124 |
| 2025-01-31 (Friday) | 170 | CHF 91,991 | CHF 91,991 | 0 | CHF -87 | CHF 541.124 | CHF 541.635 |
| 2025-01-30 (Thursday) | 170 | CHF 92,078 | CHF 92,078 | 0 | CHF 1,051 | CHF 541.635 | CHF 535.453 |
| 2025-01-29 (Wednesday) | 170 | CHF 91,027 | CHF 91,027 | 0 | CHF 608 | CHF 535.453 | CHF 531.876 |
| 2025-01-28 (Tuesday) | 170 | CHF 90,419 | CHF 90,419 | 0 | CHF 692 | CHF 531.876 | CHF 527.806 |
| 2025-01-27 (Monday) | 170 | CHF 89,727 | CHF 89,727 | 0 | CHF 689 | CHF 527.806 | CHF 523.753 |
| 2025-01-24 (Friday) | 170 | CHF 89,038 | CHF 89,038 | 0 | CHF -612 | CHF 523.753 | CHF 527.353 |
| 2025-01-23 (Thursday) | 170 | CHF 89,650 | CHF 89,650 | 0 | CHF -441 | CHF 527.353 | CHF 529.947 |
| 2025-01-22 (Wednesday) | 170 | CHF 90,091 | CHF 90,091 | ||||
| 2025-01-21 (Tuesday) | 170 | CHF 91,015 | CHF 91,015 | ||||
| 2025-01-20 (Monday) | 170 | CHF 91,140 | CHF 91,140 | ||||
| 2025-01-17 (Friday) | 170 | CHF 91,353 | CHF 91,353 | ||||
| 2025-01-16 (Thursday) | 170 | CHF 89,329 | CHF 89,329 | ||||
| 2025-01-15 (Wednesday) | 170 | CHF 92,283 | CHF 92,283 | ||||
| 2025-01-14 (Tuesday) | 170 | CHF 89,331 | CHF 89,331 | ||||
| 2025-01-13 (Monday) | 170 | CHF 89,631 | CHF 89,631 | ||||
| 2025-01-10 (Friday) | 170 | CHF 89,876 | CHF 89,876 | ||||
| 2025-01-09 (Thursday) | 170 | CHF 90,983 | CHF 90,983 | ||||
| 2025-01-09 (Thursday) | 170 | CHF 90,983 | CHF 90,983 | ||||
| 2025-01-09 (Thursday) | 170 | CHF 90,983 | CHF 90,983 | ||||
| 2025-01-08 (Wednesday) | 170 | CHF 91,588 | CHF 91,588 | ||||
| 2025-01-08 (Wednesday) | 170 | CHF 91,588 | CHF 91,588 | ||||
| 2025-01-08 (Wednesday) | 170 | CHF 91,588 | CHF 91,588 | ||||
| 2025-01-02 (Thursday) | 170 | CHF 93,474 | CHF 93,474 | 0 | CHF 522 | CHF 549.847 | CHF 546.776 |
| 2024-12-30 (Monday) | 170 | CHF 92,952 | CHF 92,952 | 0 | CHF -7,395 | CHF 546.776 | CHF 590.276 |
| 2024-12-06 (Friday) | 170 | CHF 100,347 | CHF 100,347 | 0 | CHF 756 | CHF 590.276 | CHF 585.829 |
| 2024-12-05 (Thursday) | 170 | CHF 99,591 | CHF 99,591 | 0 | CHF -1,411 | CHF 585.829 | CHF 594.129 |
| 2024-12-04 (Wednesday) | 170 | CHF 101,002 | CHF 101,002 | 0 | CHF 1,394 | CHF 594.129 | CHF 585.929 |
| 2024-12-03 (Tuesday) | 170 | CHF 99,608 | CHF 99,608 | 0 | CHF 1,946 | CHF 585.929 | CHF 574.482 |
| 2024-12-02 (Monday) | 170 | CHF 97,662 | CHF 97,662 | 0 | CHF 761 | CHF 574.482 | CHF 570.006 |
| 2024-11-29 (Friday) | 170 | CHF 96,901 | CHF 96,901 | 0 | CHF 1,101 | CHF 570.006 | CHF 563.529 |
| 2024-11-28 (Thursday) | 170 | CHF 95,800 | CHF 95,800 | 0 | CHF 174 | CHF 563.529 | CHF 562.506 |
| 2024-11-27 (Wednesday) | 170 | CHF 95,626 | CHF 95,626 | 0 | CHF 277 | CHF 562.506 | CHF 560.876 |
| 2024-11-26 (Tuesday) | 170 | CHF 95,349 | CHF 95,349 | 0 | CHF -734 | CHF 560.876 | CHF 565.194 |
| 2024-11-25 (Monday) | 170 | CHF 96,083 | CHF 96,083 | 0 | CHF -173 | CHF 565.194 | CHF 566.212 |
| 2024-11-22 (Friday) | 170 | CHF 96,256 | CHF 96,256 | 0 | CHF 1,841 | CHF 566.212 | CHF 555.382 |
| 2024-11-21 (Thursday) | 170 | CHF 94,415 | CHF 94,415 | 0 | CHF 102 | CHF 555.382 | CHF 554.782 |
| 2024-11-20 (Wednesday) | 170 | CHF 94,313 | CHF 94,313 | 0 | CHF -28 | CHF 554.782 | CHF 554.947 |
| 2024-11-19 (Tuesday) | 170 | CHF 94,341 | CHF 94,341 | 0 | CHF -448 | CHF 554.947 | CHF 557.582 |
| 2024-11-18 (Monday) | 170 | CHF 94,789 | CHF 94,789 | 0 | CHF -198 | CHF 557.582 | CHF 558.747 |
| 2024-11-12 (Tuesday) | 170 | CHF 94,987 | CHF 94,987 | 0 | CHF 878 | CHF 558.747 | CHF 553.582 |
| 2024-11-08 (Friday) | 170 | CHF 94,109 | CHF 94,109 | 0 | CHF 175 | CHF 553.582 | CHF 552.553 |
| 2024-11-07 (Thursday) | 170 | CHF 93,934 | CHF 93,934 | 0 | CHF 852 | CHF 552.553 | CHF 547.541 |
| 2024-11-06 (Wednesday) | 170 | CHF 93,082 | CHF 93,082 | 0 | CHF -2,425 | CHF 547.541 | CHF 561.806 |
| 2024-11-05 (Tuesday) | 170 | CHF 95,507 | CHF 95,507 | 0 | CHF -844 | CHF 561.806 | CHF 566.771 |
| 2024-11-04 (Monday) | 170 | CHF 96,351 | CHF 96,351 | 0 | CHF -31 | CHF 566.771 | CHF 566.953 |
| 2024-11-01 (Friday) | 170 | CHF 96,382 | CHF 96,382 | 0 | CHF -1,551 | CHF 566.953 | CHF 576.076 |
| 2024-10-31 (Thursday) | 170 | CHF 97,933 | CHF 97,933 | 0 | CHF 4,642 | CHF 576.076 | CHF 548.771 |
| 2024-10-30 (Wednesday) | 170 | CHF 93,291 | CHF 93,291 | 0 | CHF -610 | CHF 548.771 | CHF 552.359 |
| 2024-10-29 (Tuesday) | 170 | CHF 93,901 | CHF 93,901 | 0 | CHF -761 | CHF 552.359 | CHF 556.835 |
| 2024-10-28 (Monday) | 170 | CHF 94,662 | CHF 94,662 | -34 | CHF -17,787 | CHF 556.835 | CHF 551.221 |
| 2024-10-25 (Friday) | 204 | CHF 112,449 | CHF 112,449 | 0 | CHF 431 | CHF 551.221 | CHF 549.108 |
| 2024-10-24 (Thursday) | 204 | CHF 112,018 | CHF 112,018 | 0 | CHF -174 | CHF 549.108 | CHF 549.961 |
| 2024-10-23 (Wednesday) | 204 | CHF 112,192 | CHF 112,192 | 68 | CHF 37,202 | CHF 549.961 | CHF 551.397 |
| 2024-10-22 (Tuesday) | 136 | CHF 74,990 | CHF 74,990 | 0 | CHF -1,357 | CHF 551.397 | CHF 561.375 |
| 2024-10-21 (Monday) | 136 | CHF 76,347 | CHF 76,347 | 0 | CHF -722 | CHF 561.375 | CHF 566.684 |
| 2024-10-18 (Friday) | 136 | CHF 77,069 | CHF 77,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 5 | 566.291* | 554.17 | |||
| 2024-10-28 | SELL | -34 | 556.835* | 552.61 Profit of 18,789 on sale | |||
| 2024-10-23 | BUY | 68 | 549.961* | 556.39 |
* (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.