| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,351 | CHF 117,588 | CHF 117,588 | 0 | CHF -3,142 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 1,351 | CHF 120,730 | CHF 120,730 | 0 | CHF -1,356 | CHF 89.3634 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 1,351 | CHF 122,086 | CHF 122,086 | 0 | CHF 680 | CHF 90.3671 | CHF 89.8638 |
| 2025-03-04 (Tuesday) | 1,351 | CHF 121,406 | CHF 121,406 | 0 | CHF -6,901 | CHF 89.8638 | CHF 94.9719 |
| 2025-03-03 (Monday) | 1,351 | CHF 128,307 | CHF 128,307 | 0 | CHF 1,031 | CHF 94.9719 | CHF 94.2087 |
| 2025-02-28 (Friday) | 1,351 | CHF 127,276 | CHF 127,276 | 39 | CHF -2,678 | CHF 94.2087 | CHF 99.0503 |
| 2025-02-27 (Thursday) | 1,312 | CHF 129,954 | CHF 129,954 | 0 | CHF -1,698 | CHF 99.0503 | CHF 100.345 |
| 2025-02-26 (Wednesday) | 1,312 | CHF 131,652 | CHF 131,652 | 0 | CHF 1,634 | CHF 100.345 | CHF 99.0991 |
| 2025-02-25 (Tuesday) | 1,312 | CHF 130,018 | CHF 130,018 | 0 | CHF -299 | CHF 99.0991 | CHF 99.327 |
| 2025-02-24 (Monday) | 1,312 | CHF 130,317 | CHF 130,317 | 0 | CHF -202 | CHF 99.327 | CHF 99.4809 |
| 2025-02-21 (Friday) | 1,312 | CHF 130,519 | CHF 130,519 | 0 | CHF 1,135 | CHF 99.4809 | CHF 98.6159 |
| 2025-02-20 (Thursday) | 1,312 | CHF 129,384 | CHF 129,384 | 0 | CHF -1,270 | CHF 98.6159 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 1,312 | CHF 130,654 | CHF 130,654 | 0 | CHF -218 | CHF 99.5838 | CHF 99.75 |
| 2025-02-18 (Tuesday) | 1,312 | CHF 130,872 | CHF 130,872 | 0 | CHF 20 | CHF 99.75 | CHF 99.7348 |
| 2025-02-17 (Monday) | 1,312 | CHF 130,852 | CHF 130,852 | 0 | CHF -361 | CHF 99.7348 | CHF 100.01 |
| 2025-02-14 (Friday) | 1,312 | CHF 131,213 | CHF 131,213 | 0 | CHF 2,734 | CHF 100.01 | CHF 97.9261 |
| 2025-02-13 (Thursday) | 1,312 | CHF 128,479 | CHF 128,479 | 0 | CHF 2,093 | CHF 97.9261 | CHF 96.3308 |
| 2025-02-12 (Wednesday) | 1,312 | CHF 126,386 | CHF 126,386 | 0 | CHF -453 | CHF 96.3308 | CHF 96.6761 |
| 2025-02-11 (Tuesday) | 1,312 | CHF 126,839 | CHF 126,839 | 0 | CHF -327 | CHF 96.6761 | CHF 96.9253 |
| 2025-02-10 (Monday) | 1,312 | CHF 127,166 | CHF 127,166 | 0 | CHF 1,360 | CHF 96.9253 | CHF 95.8887 |
| 2025-02-07 (Friday) | 1,312 | CHF 125,806 | CHF 125,806 | 0 | CHF -153 | CHF 95.8887 | CHF 96.0053 |
| 2025-02-06 (Thursday) | 1,312 | CHF 125,959 | CHF 125,959 | 0 | CHF -179 | CHF 96.0053 | CHF 96.1418 |
| 2025-02-05 (Wednesday) | 1,312 | CHF 126,138 | CHF 126,138 | 0 | CHF 1,373 | CHF 96.1418 | CHF 95.0953 |
| 2025-02-04 (Tuesday) | 1,312 | CHF 124,765 | CHF 124,765 | 0 | CHF 1,130 | CHF 95.0953 | CHF 94.234 |
| 2025-02-03 (Monday) | 1,312 | CHF 123,635 | CHF 123,635 | 0 | CHF -3,512 | CHF 94.234 | CHF 96.9108 |
| 2025-01-31 (Friday) | 1,312 | CHF 127,147 | CHF 127,147 | 0 | CHF 2,019 | CHF 96.9108 | CHF 95.3719 |
| 2025-01-30 (Thursday) | 1,312 | CHF 125,128 | CHF 125,128 | 0 | CHF 1,598 | CHF 95.3719 | CHF 94.154 |
| 2025-01-29 (Wednesday) | 1,312 | CHF 123,530 | CHF 123,530 | 0 | CHF 8,643 | CHF 94.154 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 1,312 | CHF 114,887 | CHF 114,887 | 0 | CHF 639 | CHF 87.5663 | CHF 87.0793 |
| 2025-01-27 (Monday) | 1,312 | CHF 114,248 | CHF 114,248 | 0 | CHF 452 | CHF 87.0793 | CHF 86.7348 |
| 2025-01-24 (Friday) | 1,312 | CHF 113,796 | CHF 113,796 | 0 | CHF -348 | CHF 86.7348 | CHF 87 |
| 2025-01-23 (Thursday) | 1,312 | CHF 114,144 | CHF 114,144 | 0 | CHF 3,214 | CHF 87 | CHF 84.5503 |
| 2025-01-22 (Wednesday) | 1,312 | CHF 110,930 | CHF 110,930 | ||||
| 2025-01-21 (Tuesday) | 1,312 | CHF 113,021 | CHF 113,021 | ||||
| 2025-01-20 (Monday) | 1,312 | CHF 110,730 | CHF 110,730 | ||||
| 2025-01-17 (Friday) | 1,312 | CHF 111,093 | CHF 111,093 | ||||
| 2025-01-16 (Thursday) | 1,312 | CHF 112,016 | CHF 112,016 | ||||
| 2025-01-15 (Wednesday) | 1,312 | CHF 112,194 | CHF 112,194 | ||||
| 2025-01-14 (Tuesday) | 1,312 | CHF 110,347 | CHF 110,347 | ||||
| 2025-01-13 (Monday) | 1,312 | CHF 108,993 | CHF 108,993 | ||||
| 2025-01-10 (Friday) | 1,312 | CHF 109,339 | CHF 109,339 | ||||
| 2025-01-09 (Thursday) | 1,312 | CHF 109,684 | CHF 109,684 | ||||
| 2025-01-09 (Thursday) | 1,312 | CHF 109,684 | CHF 109,684 | ||||
| 2025-01-09 (Thursday) | 1,312 | CHF 109,684 | CHF 109,684 | ||||
| 2025-01-08 (Wednesday) | 1,312 | CHF 110,037 | CHF 110,037 | ||||
| 2025-01-08 (Wednesday) | 1,312 | CHF 110,037 | CHF 110,037 | ||||
| 2025-01-08 (Wednesday) | 1,312 | CHF 110,037 | CHF 110,037 | ||||
| 2025-01-02 (Thursday) | 1,312 | CHF 105,196 | CHF 105,196 | 0 | CHF 587 | CHF 80.1799 | CHF 79.7325 |
| 2024-12-30 (Monday) | 1,312 | CHF 104,609 | CHF 104,609 | 27 | CHF 831 | CHF 79.7325 | CHF 80.7611 |
| 2024-12-06 (Friday) | 1,285 | CHF 103,778 | CHF 103,778 | 0 | CHF 985 | CHF 80.7611 | CHF 79.9946 |
| 2024-12-05 (Thursday) | 1,285 | CHF 102,793 | CHF 102,793 | 0 | CHF 539 | CHF 79.9946 | CHF 79.5751 |
| 2024-12-04 (Wednesday) | 1,285 | CHF 102,254 | CHF 102,254 | 0 | CHF 2,481 | CHF 79.5751 | CHF 77.6444 |
| 2024-12-03 (Tuesday) | 1,285 | CHF 99,773 | CHF 99,773 | 0 | CHF -535 | CHF 77.6444 | CHF 78.0607 |
| 2024-12-02 (Monday) | 1,285 | CHF 100,308 | CHF 100,308 | 0 | CHF 1,569 | CHF 78.0607 | CHF 76.8397 |
| 2024-11-29 (Friday) | 1,285 | CHF 98,739 | CHF 98,739 | 0 | CHF 652 | CHF 76.8397 | CHF 76.3323 |
| 2024-11-28 (Thursday) | 1,285 | CHF 98,087 | CHF 98,087 | 0 | CHF 1,407 | CHF 76.3323 | CHF 75.2374 |
| 2024-11-27 (Wednesday) | 1,285 | CHF 96,680 | CHF 96,680 | 0 | CHF -2,741 | CHF 75.2374 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 1,285 | CHF 99,421 | CHF 99,421 | 0 | CHF -231 | CHF 77.3704 | CHF 77.5502 |
| 2024-11-26 (Tuesday) | 1,285 | CHF 99,421 | CHF 99,421 | 0 | CHF -231 | CHF 77.3704 | CHF 77.5502 |
| 2024-11-25 (Monday) | 1,285 | CHF 99,652 | CHF 99,652 | 134 | CHF 11,792 | CHF 77.5502 | CHF 76.3336 |
| 2024-11-25 (Monday) | 1,285 | CHF 99,652 | CHF 99,652 | 134 | CHF 11,792 | CHF 77.5502 | CHF 76.3336 |
| 2024-11-22 (Friday) | 1,151 | CHF 87,860 | CHF 87,860 | 0 | CHF 920 | CHF 76.3336 | CHF 75.5343 |
| 2024-11-21 (Thursday) | 1,151 | CHF 86,940 | CHF 86,940 | 0 | CHF 2,302 | CHF 75.5343 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 1,151 | CHF 84,638 | CHF 84,638 | 0 | CHF -314 | CHF 73.5343 | CHF 73.8071 |
| 2024-11-19 (Tuesday) | 1,151 | CHF 84,952 | CHF 84,952 | 0 | CHF -782 | CHF 73.8071 | CHF 74.4865 |
| 2024-11-18 (Monday) | 1,151 | CHF 85,734 | CHF 85,734 | 0 | CHF 1,772 | CHF 74.4865 | CHF 72.947 |
| 2024-11-12 (Tuesday) | 1,151 | CHF 83,962 | CHF 83,962 | 0 | CHF -1,305 | CHF 72.947 | CHF 74.0808 |
| 2024-11-08 (Friday) | 1,151 | CHF 85,267 | CHF 85,267 | 0 | CHF -1,314 | CHF 74.0808 | CHF 75.2224 |
| 2024-11-07 (Thursday) | 1,151 | CHF 86,581 | CHF 86,581 | 0 | CHF 2,739 | CHF 75.2224 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 1,151 | CHF 83,842 | CHF 83,842 | 0 | CHF -4,641 | CHF 72.8427 | CHF 76.8749 |
| 2024-11-05 (Tuesday) | 1,151 | CHF 88,483 | CHF 88,483 | 0 | CHF 140 | CHF 76.8749 | CHF 76.7533 |
| 2024-11-04 (Monday) | 1,151 | CHF 88,343 | CHF 88,343 | 0 | CHF -71 | CHF 76.7533 | CHF 76.8149 |
| 2024-11-01 (Friday) | 1,151 | CHF 88,414 | CHF 88,414 | 0 | CHF 1,656 | CHF 76.8149 | CHF 75.3762 |
| 2024-10-31 (Thursday) | 1,151 | CHF 86,758 | CHF 86,758 | 0 | CHF -1,348 | CHF 75.3762 | CHF 76.5473 |
| 2024-10-30 (Wednesday) | 1,151 | CHF 88,106 | CHF 88,106 | 0 | CHF -1,736 | CHF 76.5473 | CHF 78.0556 |
| 2024-10-29 (Tuesday) | 1,151 | CHF 89,842 | CHF 89,842 | 0 | CHF 1,077 | CHF 78.0556 | CHF 77.1199 |
| 2024-10-28 (Monday) | 1,151 | CHF 88,765 | CHF 88,765 | -232 | CHF -14,826 | CHF 77.1199 | CHF 74.9031 |
| 2024-10-25 (Friday) | 1,383 | CHF 103,591 | CHF 103,591 | 0 | CHF -297 | CHF 74.9031 | CHF 75.1179 |
| 2024-10-24 (Thursday) | 1,383 | CHF 103,888 | CHF 103,888 | 0 | CHF -801 | CHF 75.1179 | CHF 75.697 |
| 2024-10-23 (Wednesday) | 1,383 | CHF 104,689 | CHF 104,689 | 464 | CHF 34,151 | CHF 75.697 | CHF 76.7552 |
| 2024-10-22 (Tuesday) | 919 | CHF 70,538 | CHF 70,538 | 0 | CHF -4,740 | CHF 76.7552 | CHF 81.9129 |
| 2024-10-21 (Monday) | 919 | CHF 75,278 | CHF 75,278 | 0 | CHF 819 | CHF 81.9129 | CHF 81.0218 |
| 2024-10-18 (Friday) | 919 | CHF 74,459 | CHF 74,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 39 | 94.209* | 84.92 | |||
| 2024-12-30 | BUY | 27 | 79.733* | 76.52 | |||
| 2024-11-25 | BUY | 134 | 77.550* | 75.75 | |||
| 2024-11-25 | BUY | 134 | 77.550* | 75.75 | |||
| 2024-10-28 | SELL | -232 | 77.120* | 76.88 Profit of 17,836 on sale | |||
| 2024-10-23 | BUY | 464 | 75.697* | 79.33 |
* (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.