| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,052 | CHF 97,158 | CHF 97,158 | 0 | CHF -971 | CHF 92.3555 | CHF 93.2785 |
| 2025-03-07 (Friday) | 1,052 | CHF 98,129 | CHF 98,129 | 0 | CHF -4,152 | CHF 93.2785 | CHF 97.2253 |
| 2025-03-05 (Wednesday) | 1,052 | CHF 102,281 | CHF 102,281 | 0 | CHF -2,019 | CHF 97.2253 | CHF 99.1445 |
| 2025-03-04 (Tuesday) | 1,052 | CHF 104,300 | CHF 104,300 | 0 | CHF 548 | CHF 99.1445 | CHF 98.6236 |
| 2025-03-03 (Monday) | 1,052 | CHF 103,752 | CHF 103,752 | 0 | CHF -65 | CHF 98.6236 | CHF 98.6854 |
| 2025-02-28 (Friday) | 1,052 | CHF 103,817 | CHF 103,817 | 45 | CHF 3,041 | CHF 98.6854 | CHF 100.075 |
| 2025-02-27 (Thursday) | 1,007 | CHF 100,776 | CHF 100,776 | 0 | CHF -571 | CHF 100.075 | CHF 100.643 |
| 2025-02-26 (Wednesday) | 1,007 | CHF 101,347 | CHF 101,347 | 0 | CHF -1,409 | CHF 100.643 | CHF 102.042 |
| 2025-02-25 (Tuesday) | 1,007 | CHF 102,756 | CHF 102,756 | 0 | CHF -54 | CHF 102.042 | CHF 102.095 |
| 2025-02-24 (Monday) | 1,007 | CHF 102,810 | CHF 102,810 | 0 | CHF -151 | CHF 102.095 | CHF 102.245 |
| 2025-02-21 (Friday) | 1,007 | CHF 102,961 | CHF 102,961 | 0 | CHF -21 | CHF 102.245 | CHF 102.266 |
| 2025-02-20 (Thursday) | 1,007 | CHF 102,982 | CHF 102,982 | 0 | CHF -698 | CHF 102.266 | CHF 102.959 |
| 2025-02-19 (Wednesday) | 1,007 | CHF 103,680 | CHF 103,680 | 0 | CHF 287 | CHF 102.959 | CHF 102.674 |
| 2025-02-18 (Tuesday) | 1,007 | CHF 103,393 | CHF 103,393 | 0 | CHF 252 | CHF 102.674 | CHF 102.424 |
| 2025-02-17 (Monday) | 1,007 | CHF 103,141 | CHF 103,141 | 0 | CHF -920 | CHF 102.424 | CHF 103.338 |
| 2025-02-14 (Friday) | 1,007 | CHF 104,061 | CHF 104,061 | 0 | CHF -671 | CHF 103.338 | CHF 104.004 |
| 2025-02-13 (Thursday) | 1,007 | CHF 104,732 | CHF 104,732 | 0 | CHF -201 | CHF 104.004 | CHF 104.204 |
| 2025-02-12 (Wednesday) | 1,007 | CHF 104,933 | CHF 104,933 | 0 | CHF 1,225 | CHF 104.204 | CHF 102.987 |
| 2025-02-11 (Tuesday) | 1,007 | CHF 103,708 | CHF 103,708 | 0 | CHF 5,954 | CHF 102.987 | CHF 97.0745 |
| 2025-02-10 (Monday) | 1,007 | CHF 97,754 | CHF 97,754 | 0 | CHF 2,372 | CHF 97.0745 | CHF 94.719 |
| 2025-02-07 (Friday) | 1,007 | CHF 95,382 | CHF 95,382 | 0 | CHF 550 | CHF 94.719 | CHF 94.1728 |
| 2025-02-06 (Thursday) | 1,007 | CHF 94,832 | CHF 94,832 | 0 | CHF -417 | CHF 94.1728 | CHF 94.5869 |
| 2025-02-05 (Wednesday) | 1,007 | CHF 95,249 | CHF 95,249 | 0 | CHF 1,437 | CHF 94.5869 | CHF 93.1599 |
| 2025-02-04 (Tuesday) | 1,007 | CHF 93,812 | CHF 93,812 | 0 | CHF 160 | CHF 93.1599 | CHF 93.001 |
| 2025-02-03 (Monday) | 1,007 | CHF 93,652 | CHF 93,652 | 0 | CHF -779 | CHF 93.001 | CHF 93.7746 |
| 2025-01-31 (Friday) | 1,007 | CHF 94,431 | CHF 94,431 | 0 | CHF -226 | CHF 93.7746 | CHF 93.999 |
| 2025-01-30 (Thursday) | 1,007 | CHF 94,657 | CHF 94,657 | 0 | CHF -348 | CHF 93.999 | CHF 94.3446 |
| 2025-01-29 (Wednesday) | 1,007 | CHF 95,005 | CHF 95,005 | 0 | CHF 683 | CHF 94.3446 | CHF 93.6663 |
| 2025-01-28 (Tuesday) | 1,007 | CHF 94,322 | CHF 94,322 | 0 | CHF -437 | CHF 93.6663 | CHF 94.1003 |
| 2025-01-27 (Monday) | 1,007 | CHF 94,759 | CHF 94,759 | 0 | CHF 4,771 | CHF 94.1003 | CHF 89.3625 |
| 2025-01-24 (Friday) | 1,007 | CHF 89,988 | CHF 89,988 | 0 | CHF -1,967 | CHF 89.3625 | CHF 91.3158 |
| 2025-01-23 (Thursday) | 1,007 | CHF 91,955 | CHF 91,955 | 0 | CHF 121 | CHF 91.3158 | CHF 91.1956 |
| 2025-01-22 (Wednesday) | 1,007 | CHF 91,834 | CHF 91,834 | ||||
| 2025-01-21 (Tuesday) | 1,007 | CHF 91,654 | CHF 91,654 | ||||
| 2025-01-20 (Monday) | 1,007 | CHF 90,660 | CHF 90,660 | ||||
| 2025-01-17 (Friday) | 1,007 | CHF 91,258 | CHF 91,258 | ||||
| 2025-01-16 (Thursday) | 1,007 | CHF 90,864 | CHF 90,864 | ||||
| 2025-01-15 (Wednesday) | 1,007 | CHF 92,929 | CHF 92,929 | ||||
| 2025-01-14 (Tuesday) | 1,007 | CHF 99,092 | CHF 99,092 | ||||
| 2025-01-13 (Monday) | 1,007 | CHF 99,356 | CHF 99,356 | ||||
| 2025-01-10 (Friday) | 1,007 | CHF 99,894 | CHF 99,894 | ||||
| 2025-01-09 (Thursday) | 1,007 | CHF 99,792 | CHF 99,792 | ||||
| 2025-01-09 (Thursday) | 1,007 | CHF 99,792 | CHF 99,792 | ||||
| 2025-01-09 (Thursday) | 1,007 | CHF 99,792 | CHF 99,792 | ||||
| 2025-01-08 (Wednesday) | 1,007 | CHF 99,087 | CHF 99,087 | ||||
| 2025-01-08 (Wednesday) | 1,007 | CHF 99,087 | CHF 99,087 | ||||
| 2025-01-08 (Wednesday) | 1,007 | CHF 99,087 | CHF 99,087 | ||||
| 2025-01-02 (Thursday) | 1,007 | CHF 97,784 | CHF 97,784 | 0 | CHF 545 | CHF 97.1043 | CHF 96.5631 |
| 2024-12-30 (Monday) | 1,007 | CHF 97,239 | CHF 97,239 | 0 | CHF 1,199 | CHF 96.5631 | CHF 95.3724 |
| 2024-12-06 (Friday) | 1,007 | CHF 96,040 | CHF 96,040 | 0 | CHF 136 | CHF 95.3724 | CHF 95.2373 |
| 2024-12-05 (Thursday) | 1,007 | CHF 95,904 | CHF 95,904 | 0 | CHF 468 | CHF 95.2373 | CHF 94.7726 |
| 2024-12-04 (Wednesday) | 1,007 | CHF 95,436 | CHF 95,436 | 0 | CHF 1,567 | CHF 94.7726 | CHF 93.2165 |
| 2024-12-03 (Tuesday) | 1,007 | CHF 93,869 | CHF 93,869 | 0 | CHF -945 | CHF 93.2165 | CHF 94.1549 |
| 2024-12-02 (Monday) | 1,007 | CHF 94,814 | CHF 94,814 | 0 | CHF 143 | CHF 94.1549 | CHF 94.0129 |
| 2024-11-29 (Friday) | 1,007 | CHF 94,671 | CHF 94,671 | 0 | CHF 149 | CHF 94.0129 | CHF 93.8649 |
| 2024-11-28 (Thursday) | 1,007 | CHF 94,522 | CHF 94,522 | 0 | CHF 180 | CHF 93.8649 | CHF 93.6862 |
| 2024-11-27 (Wednesday) | 1,007 | CHF 94,342 | CHF 94,342 | 0 | CHF 302 | CHF 93.6862 | CHF 93.3863 |
| 2024-11-26 (Tuesday) | 1,007 | CHF 94,040 | CHF 94,040 | 0 | CHF -39 | CHF 93.3863 | CHF 93.425 |
| 2024-11-25 (Monday) | 1,007 | CHF 94,079 | CHF 94,079 | -167 | CHF -15,347 | CHF 93.425 | CHF 93.2078 |
| 2024-11-22 (Friday) | 1,174 | CHF 109,426 | CHF 109,426 | 0 | CHF 983 | CHF 93.2078 | CHF 92.3705 |
| 2024-11-21 (Thursday) | 1,174 | CHF 108,443 | CHF 108,443 | 0 | CHF -874 | CHF 92.3705 | CHF 93.115 |
| 2024-11-20 (Wednesday) | 1,174 | CHF 109,317 | CHF 109,317 | 0 | CHF 37 | CHF 93.115 | CHF 93.0835 |
| 2024-11-19 (Tuesday) | 1,174 | CHF 109,280 | CHF 109,280 | 0 | CHF -530 | CHF 93.0835 | CHF 93.5349 |
| 2024-11-18 (Monday) | 1,174 | CHF 109,810 | CHF 109,810 | 0 | CHF -639 | CHF 93.5349 | CHF 94.0792 |
| 2024-11-12 (Tuesday) | 1,174 | CHF 110,449 | CHF 110,449 | 0 | CHF -552 | CHF 94.0792 | CHF 94.5494 |
| 2024-11-08 (Friday) | 1,174 | CHF 111,001 | CHF 111,001 | 0 | CHF 1,465 | CHF 94.5494 | CHF 93.3015 |
| 2024-11-07 (Thursday) | 1,174 | CHF 109,536 | CHF 109,536 | 0 | CHF -265 | CHF 93.3015 | CHF 93.5273 |
| 2024-11-06 (Wednesday) | 1,174 | CHF 109,801 | CHF 109,801 | 0 | CHF -5,143 | CHF 93.5273 | CHF 97.908 |
| 2024-11-05 (Tuesday) | 1,174 | CHF 114,944 | CHF 114,944 | 0 | CHF 43 | CHF 97.908 | CHF 97.8714 |
| 2024-11-04 (Monday) | 1,174 | CHF 114,901 | CHF 114,901 | 0 | CHF -19 | CHF 97.8714 | CHF 97.8876 |
| 2024-11-01 (Friday) | 1,174 | CHF 114,920 | CHF 114,920 | 0 | CHF 492 | CHF 97.8876 | CHF 97.4685 |
| 2024-10-31 (Thursday) | 1,174 | CHF 114,428 | CHF 114,428 | 0 | CHF -281 | CHF 97.4685 | CHF 97.7078 |
| 2024-10-30 (Wednesday) | 1,174 | CHF 114,709 | CHF 114,709 | 0 | CHF -1,089 | CHF 97.7078 | CHF 98.6354 |
| 2024-10-29 (Tuesday) | 1,174 | CHF 115,798 | CHF 115,798 | 0 | CHF -434 | CHF 98.6354 | CHF 99.0051 |
| 2024-10-28 (Monday) | 1,174 | CHF 116,232 | CHF 116,232 | -236 | CHF -21,360 | CHF 99.0051 | CHF 97.583 |
| 2024-10-25 (Friday) | 1,410 | CHF 137,592 | CHF 137,592 | 0 | CHF -6,343 | CHF 97.583 | CHF 102.082 |
| 2024-10-24 (Thursday) | 1,410 | CHF 143,935 | CHF 143,935 | 0 | CHF 1,553 | CHF 102.082 | CHF 100.98 |
| 2024-10-23 (Wednesday) | 1,410 | CHF 142,382 | CHF 142,382 | 472 | CHF 48,366 | CHF 100.98 | CHF 100.23 |
| 2024-10-22 (Tuesday) | 938 | CHF 94,016 | CHF 94,016 | 0 | CHF -551 | CHF 100.23 | CHF 100.818 |
| 2024-10-21 (Monday) | 938 | CHF 94,567 | CHF 94,567 | 0 | CHF -2,019 | CHF 100.818 | CHF 102.97 |
| 2024-10-18 (Friday) | 938 | CHF 96,586 | CHF 96,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 45 | 98.685* | 96.83 | |||
| 2024-11-25 | SELL | -167 | 93.425* | 96.62 Profit of 16,135 on sale | |||
| 2024-10-28 | SELL | -236 | 99.005* | 100.34 Profit of 23,680 on sale | |||
| 2024-10-23 | BUY | 472 | 100.980* | 100.52 |
* (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.