| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 618 | CHF 112,703 | CHF 112,703 | 0 | CHF 904 | CHF 182.367 | CHF 180.905 |
| 2025-03-07 (Friday) | 618 | CHF 111,799 | CHF 111,799 | 0 | CHF 1,578 | CHF 180.905 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 618 | CHF 110,221 | CHF 110,221 | 0 | CHF -2,050 | CHF 178.351 | CHF 181.668 |
| 2025-03-04 (Tuesday) | 618 | CHF 112,271 | CHF 112,271 | 0 | CHF -377 | CHF 181.668 | CHF 182.278 |
| 2025-03-03 (Monday) | 618 | CHF 112,648 | CHF 112,648 | 0 | CHF 1,475 | CHF 182.278 | CHF 179.892 |
| 2025-02-28 (Friday) | 618 | CHF 111,173 | CHF 111,173 | 20 | CHF 3,641 | CHF 179.892 | CHF 179.819 |
| 2025-02-27 (Thursday) | 598 | CHF 107,532 | CHF 107,532 | 0 | CHF 601 | CHF 179.819 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 598 | CHF 106,931 | CHF 106,931 | 0 | CHF 1,043 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 598 | CHF 105,888 | CHF 105,888 | 0 | CHF 2,732 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 598 | CHF 103,156 | CHF 103,156 | 0 | CHF 594 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 598 | CHF 102,562 | CHF 102,562 | 0 | CHF 341 | CHF 171.508 | CHF 170.938 |
| 2025-02-20 (Thursday) | 598 | CHF 102,221 | CHF 102,221 | 0 | CHF 473 | CHF 170.938 | CHF 170.147 |
| 2025-02-19 (Wednesday) | 598 | CHF 101,748 | CHF 101,748 | 0 | CHF -584 | CHF 170.147 | CHF 171.124 |
| 2025-02-18 (Tuesday) | 598 | CHF 102,332 | CHF 102,332 | 0 | CHF 376 | CHF 171.124 | CHF 170.495 |
| 2025-02-17 (Monday) | 598 | CHF 101,956 | CHF 101,956 | 0 | CHF 484 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 598 | CHF 101,472 | CHF 101,472 | 0 | CHF -539 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 598 | CHF 102,011 | CHF 102,011 | 0 | CHF -226 | CHF 170.587 | CHF 170.965 |
| 2025-02-12 (Wednesday) | 598 | CHF 102,237 | CHF 102,237 | 0 | CHF -217 | CHF 170.965 | CHF 171.328 |
| 2025-02-11 (Tuesday) | 598 | CHF 102,454 | CHF 102,454 | 0 | CHF -580 | CHF 171.328 | CHF 172.298 |
| 2025-02-10 (Monday) | 598 | CHF 103,034 | CHF 103,034 | 0 | CHF 811 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 598 | CHF 102,223 | CHF 102,223 | 0 | CHF 104 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 598 | CHF 102,119 | CHF 102,119 | 0 | CHF -74 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 598 | CHF 102,193 | CHF 102,193 | 0 | CHF 822 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 598 | CHF 101,371 | CHF 101,371 | 0 | CHF 138 | CHF 169.517 | CHF 169.286 |
| 2025-02-03 (Monday) | 598 | CHF 101,233 | CHF 101,233 | 0 | CHF 190 | CHF 169.286 | CHF 168.968 |
| 2025-01-31 (Friday) | 598 | CHF 101,043 | CHF 101,043 | 0 | CHF -183 | CHF 168.968 | CHF 169.274 |
| 2025-01-30 (Thursday) | 598 | CHF 101,226 | CHF 101,226 | 0 | CHF -696 | CHF 169.274 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 598 | CHF 101,922 | CHF 101,922 | 0 | CHF 17 | CHF 170.438 | CHF 170.41 |
| 2025-01-28 (Tuesday) | 598 | CHF 101,905 | CHF 101,905 | 0 | CHF 236 | CHF 170.41 | CHF 170.015 |
| 2025-01-27 (Monday) | 598 | CHF 101,669 | CHF 101,669 | 0 | CHF 1,165 | CHF 170.015 | CHF 168.067 |
| 2025-01-24 (Friday) | 598 | CHF 100,504 | CHF 100,504 | 0 | CHF -1,220 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 598 | CHF 101,724 | CHF 101,724 | 0 | CHF 412 | CHF 170.107 | CHF 169.418 |
| 2025-01-22 (Wednesday) | 598 | CHF 101,312 | CHF 101,312 | ||||
| 2025-01-21 (Tuesday) | 598 | CHF 100,469 | CHF 100,469 | ||||
| 2025-01-20 (Monday) | 598 | CHF 100,218 | CHF 100,218 | ||||
| 2025-01-17 (Friday) | 598 | CHF 101,779 | CHF 101,779 | ||||
| 2025-01-16 (Thursday) | 598 | CHF 101,221 | CHF 101,221 | ||||
| 2025-01-15 (Wednesday) | 598 | CHF 100,759 | CHF 100,759 | ||||
| 2025-01-14 (Tuesday) | 598 | CHF 98,901 | CHF 98,901 | ||||
| 2025-01-13 (Monday) | 598 | CHF 98,145 | CHF 98,145 | ||||
| 2025-01-10 (Friday) | 598 | CHF 97,660 | CHF 97,660 | ||||
| 2025-01-09 (Thursday) | 598 | CHF 98,853 | CHF 98,853 | ||||
| 2025-01-09 (Thursday) | 598 | CHF 98,853 | CHF 98,853 | ||||
| 2025-01-09 (Thursday) | 598 | CHF 98,853 | CHF 98,853 | ||||
| 2025-01-08 (Wednesday) | 598 | CHF 99,047 | CHF 99,047 | ||||
| 2025-01-08 (Wednesday) | 598 | CHF 99,047 | CHF 99,047 | ||||
| 2025-01-08 (Wednesday) | 598 | CHF 99,047 | CHF 99,047 | ||||
| 2025-01-02 (Thursday) | 598 | CHF 95,460 | CHF 95,460 | 0 | CHF 532 | CHF 159.632 | CHF 158.742 |
| 2024-12-30 (Monday) | 598 | CHF 94,928 | CHF 94,928 | 0 | CHF -3,289 | CHF 158.742 | CHF 164.242 |
| 2024-12-06 (Friday) | 598 | CHF 98,217 | CHF 98,217 | 0 | CHF -1,224 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 598 | CHF 99,441 | CHF 99,441 | 0 | CHF 1,300 | CHF 166.289 | CHF 164.115 |
| 2024-12-04 (Wednesday) | 598 | CHF 98,141 | CHF 98,141 | 0 | CHF 975 | CHF 164.115 | CHF 162.485 |
| 2024-12-03 (Tuesday) | 598 | CHF 97,166 | CHF 97,166 | 0 | CHF -1,200 | CHF 162.485 | CHF 164.492 |
| 2024-12-02 (Monday) | 598 | CHF 98,366 | CHF 98,366 | 0 | CHF -860 | CHF 164.492 | CHF 165.93 |
| 2024-11-29 (Friday) | 598 | CHF 99,226 | CHF 99,226 | 0 | CHF 477 | CHF 165.93 | CHF 165.132 |
| 2024-11-28 (Thursday) | 598 | CHF 98,749 | CHF 98,749 | 0 | CHF 879 | CHF 165.132 | CHF 163.662 |
| 2024-11-27 (Wednesday) | 598 | CHF 97,870 | CHF 97,870 | 0 | CHF 231 | CHF 163.662 | CHF 163.276 |
| 2024-11-26 (Tuesday) | 598 | CHF 97,639 | CHF 97,639 | 0 | CHF -827 | CHF 163.276 | CHF 164.659 |
| 2024-11-25 (Monday) | 598 | CHF 98,466 | CHF 98,466 | -151 | CHF -25,268 | CHF 164.659 | CHF 165.199 |
| 2024-11-22 (Friday) | 749 | CHF 123,734 | CHF 123,734 | 0 | CHF 1,178 | CHF 165.199 | CHF 163.626 |
| 2024-11-21 (Thursday) | 749 | CHF 122,556 | CHF 122,556 | 0 | CHF 1,225 | CHF 163.626 | CHF 161.991 |
| 2024-11-20 (Wednesday) | 749 | CHF 121,331 | CHF 121,331 | 0 | CHF 452 | CHF 161.991 | CHF 161.387 |
| 2024-11-19 (Tuesday) | 749 | CHF 120,879 | CHF 120,879 | 0 | CHF 117 | CHF 161.387 | CHF 161.231 |
| 2024-11-18 (Monday) | 749 | CHF 120,762 | CHF 120,762 | 0 | CHF 2,333 | CHF 161.231 | CHF 158.116 |
| 2024-11-12 (Tuesday) | 749 | CHF 118,429 | CHF 118,429 | 0 | CHF -504 | CHF 158.116 | CHF 158.789 |
| 2024-11-08 (Friday) | 749 | CHF 118,933 | CHF 118,933 | 0 | CHF 607 | CHF 158.789 | CHF 157.979 |
| 2024-11-07 (Thursday) | 749 | CHF 118,326 | CHF 118,326 | 0 | CHF -101 | CHF 157.979 | CHF 158.113 |
| 2024-11-06 (Wednesday) | 749 | CHF 118,427 | CHF 118,427 | 0 | CHF 1,743 | CHF 158.113 | CHF 155.786 |
| 2024-11-05 (Tuesday) | 749 | CHF 116,684 | CHF 116,684 | 0 | CHF -395 | CHF 155.786 | CHF 156.314 |
| 2024-11-04 (Monday) | 749 | CHF 117,079 | CHF 117,079 | 0 | CHF -147 | CHF 156.314 | CHF 156.51 |
| 2024-11-01 (Friday) | 749 | CHF 117,226 | CHF 117,226 | 0 | CHF 579 | CHF 156.51 | CHF 155.737 |
| 2024-10-31 (Thursday) | 749 | CHF 116,647 | CHF 116,647 | 0 | CHF -1,665 | CHF 155.737 | CHF 157.96 |
| 2024-10-30 (Wednesday) | 749 | CHF 118,312 | CHF 118,312 | 0 | CHF -1,171 | CHF 157.96 | CHF 159.523 |
| 2024-10-29 (Tuesday) | 749 | CHF 119,483 | CHF 119,483 | 0 | CHF -1,736 | CHF 159.523 | CHF 161.841 |
| 2024-10-28 (Monday) | 749 | CHF 121,219 | CHF 121,219 | -150 | CHF -23,172 | CHF 161.841 | CHF 160.613 |
| 2024-10-25 (Friday) | 899 | CHF 144,391 | CHF 144,391 | 0 | CHF -936 | CHF 160.613 | CHF 161.654 |
| 2024-10-24 (Thursday) | 899 | CHF 145,327 | CHF 145,327 | 0 | CHF 1,275 | CHF 161.654 | CHF 160.236 |
| 2024-10-23 (Wednesday) | 899 | CHF 144,052 | CHF 144,052 | 300 | CHF 47,617 | CHF 160.236 | CHF 160.993 |
| 2024-10-22 (Tuesday) | 599 | CHF 96,435 | CHF 96,435 | 0 | CHF -380 | CHF 160.993 | CHF 161.628 |
| 2024-10-21 (Monday) | 599 | CHF 96,815 | CHF 96,815 | 0 | CHF -542 | CHF 161.628 | CHF 162.533 |
| 2024-10-18 (Friday) | 599 | CHF 97,357 | CHF 97,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 20 | 179.892* | 165.66 | |||
| 2024-11-25 | SELL | -151 | 164.659* | 159.77 Profit of 24,126 on sale | |||
| 2024-10-28 | SELL | -150 | 161.841* | 161.02 Profit of 24,154 on sale | |||
| 2024-10-23 | BUY | 300 | 160.236* | 161.31 |
* (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.