| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,297 | CHF 103,476 | CHF 103,476 | 0 | CHF -390 | CHF 19.5348 | CHF 19.6085 |
| 2025-03-07 (Friday) | 5,297 | CHF 103,866 | CHF 103,866 | 0 | CHF 2,472 | CHF 19.6085 | CHF 19.1418 |
| 2025-03-05 (Wednesday) | 5,297 | CHF 101,394 | CHF 101,394 | 0 | CHF -1,560 | CHF 19.1418 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 5,297 | CHF 102,954 | CHF 102,954 | 0 | CHF 1,452 | CHF 19.4363 | CHF 19.1622 |
| 2025-03-03 (Monday) | 5,297 | CHF 101,502 | CHF 101,502 | 0 | CHF 455 | CHF 19.1622 | CHF 19.0763 |
| 2025-02-28 (Friday) | 5,297 | CHF 101,047 | CHF 101,047 | 175 | CHF 1,997 | CHF 19.0763 | CHF 19.3382 |
| 2025-02-27 (Thursday) | 5,122 | CHF 99,050 | CHF 99,050 | 0 | CHF 3,043 | CHF 19.3382 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 5,122 | CHF 96,007 | CHF 96,007 | 0 | CHF -1,350 | CHF 18.744 | CHF 19.0076 |
| 2025-02-25 (Tuesday) | 5,122 | CHF 97,357 | CHF 97,357 | 0 | CHF -15,541 | CHF 19.0076 | CHF 22.0418 |
| 2025-02-24 (Monday) | 5,122 | CHF 112,898 | CHF 112,898 | 0 | CHF 707 | CHF 22.0418 | CHF 21.9037 |
| 2025-02-21 (Friday) | 5,122 | CHF 112,191 | CHF 112,191 | 0 | CHF 17 | CHF 21.9037 | CHF 21.9004 |
| 2025-02-20 (Thursday) | 5,122 | CHF 112,174 | CHF 112,174 | 0 | CHF 614 | CHF 21.9004 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 5,122 | CHF 111,560 | CHF 111,560 | 0 | CHF 84 | CHF 21.7806 | CHF 21.7642 |
| 2025-02-18 (Tuesday) | 5,122 | CHF 111,476 | CHF 111,476 | 0 | CHF 716 | CHF 21.7642 | CHF 21.6244 |
| 2025-02-17 (Monday) | 5,122 | CHF 110,760 | CHF 110,760 | 0 | CHF -311 | CHF 21.6244 | CHF 21.6851 |
| 2025-02-14 (Friday) | 5,122 | CHF 111,071 | CHF 111,071 | 0 | CHF 1,405 | CHF 21.6851 | CHF 21.4108 |
| 2025-02-13 (Thursday) | 5,122 | CHF 109,666 | CHF 109,666 | 0 | CHF 2,909 | CHF 21.4108 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 5,122 | CHF 106,757 | CHF 106,757 | 0 | CHF 563 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 5,122 | CHF 106,194 | CHF 106,194 | 0 | CHF -711 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 5,122 | CHF 106,905 | CHF 106,905 | 0 | CHF -90 | CHF 20.8717 | CHF 20.8893 |
| 2025-02-07 (Friday) | 5,122 | CHF 106,995 | CHF 106,995 | 0 | CHF -3,444 | CHF 20.8893 | CHF 21.5617 |
| 2025-02-06 (Thursday) | 5,122 | CHF 110,439 | CHF 110,439 | 0 | CHF 1,627 | CHF 21.5617 | CHF 21.244 |
| 2025-02-05 (Wednesday) | 5,122 | CHF 108,812 | CHF 108,812 | 0 | CHF 1,123 | CHF 21.244 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 5,122 | CHF 107,689 | CHF 107,689 | 0 | CHF 339 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 5,122 | CHF 107,350 | CHF 107,350 | 0 | CHF -520 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 5,122 | CHF 107,870 | CHF 107,870 | 0 | CHF 61 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 5,122 | CHF 107,809 | CHF 107,809 | 0 | CHF -202 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 5,122 | CHF 108,011 | CHF 108,011 | 0 | CHF 5 | CHF 21.0877 | CHF 21.0867 |
| 2025-01-28 (Tuesday) | 5,122 | CHF 108,006 | CHF 108,006 | 0 | CHF 2,349 | CHF 21.0867 | CHF 20.6281 |
| 2025-01-27 (Monday) | 5,122 | CHF 105,657 | CHF 105,657 | 0 | CHF 1,376 | CHF 20.6281 | CHF 20.3594 |
| 2025-01-24 (Friday) | 5,122 | CHF 104,281 | CHF 104,281 | 0 | CHF 1,439 | CHF 20.3594 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 5,122 | CHF 102,842 | CHF 102,842 | 0 | CHF 1,052 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 5,122 | CHF 101,790 | CHF 101,790 | ||||
| 2025-01-21 (Tuesday) | 5,122 | CHF 102,765 | CHF 102,765 | ||||
| 2025-01-20 (Monday) | 5,122 | CHF 104,276 | CHF 104,276 | ||||
| 2025-01-17 (Friday) | 5,122 | CHF 104,263 | CHF 104,263 | ||||
| 2025-01-16 (Thursday) | 5,122 | CHF 103,710 | CHF 103,710 | ||||
| 2025-01-15 (Wednesday) | 5,122 | CHF 103,203 | CHF 103,203 | ||||
| 2025-01-14 (Tuesday) | 5,122 | CHF 102,502 | CHF 102,502 | ||||
| 2025-01-13 (Monday) | 5,122 | CHF 103,072 | CHF 103,072 | ||||
| 2025-01-10 (Friday) | 5,122 | CHF 102,896 | CHF 102,896 | ||||
| 2025-01-09 (Thursday) | 5,122 | CHF 97,700 | CHF 97,700 | ||||
| 2025-01-09 (Thursday) | 5,122 | CHF 97,700 | CHF 97,700 | ||||
| 2025-01-09 (Thursday) | 5,122 | CHF 97,700 | CHF 97,700 | ||||
| 2025-01-08 (Wednesday) | 5,122 | CHF 98,639 | CHF 98,639 | ||||
| 2025-01-08 (Wednesday) | 5,122 | CHF 98,639 | CHF 98,639 | ||||
| 2025-01-08 (Wednesday) | 5,122 | CHF 98,639 | CHF 98,639 | ||||
| 2025-01-02 (Thursday) | 5,122 | CHF 97,854 | CHF 97,854 | 0 | CHF 546 | CHF 19.1046 | CHF 18.998 |
| 2024-12-30 (Monday) | 5,122 | CHF 97,308 | CHF 97,308 | 0 | CHF -1,409 | CHF 18.998 | CHF 19.2731 |
| 2024-12-06 (Friday) | 5,122 | CHF 98,717 | CHF 98,717 | 0 | CHF 1,101 | CHF 19.2731 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 5,122 | CHF 97,616 | CHF 97,616 | 0 | CHF -262 | CHF 19.0582 | CHF 19.1093 |
| 2024-12-04 (Wednesday) | 5,122 | CHF 97,878 | CHF 97,878 | 0 | CHF 1,837 | CHF 19.1093 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 5,122 | CHF 96,041 | CHF 96,041 | 0 | CHF 217 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 5,122 | CHF 95,824 | CHF 95,824 | 0 | CHF -64 | CHF 18.7083 | CHF 18.7208 |
| 2024-11-29 (Friday) | 5,122 | CHF 95,888 | CHF 95,888 | 0 | CHF -1,333 | CHF 18.7208 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 5,122 | CHF 97,221 | CHF 97,221 | 0 | CHF 82 | CHF 18.9811 | CHF 18.9651 |
| 2024-11-27 (Wednesday) | 5,122 | CHF 97,139 | CHF 97,139 | 0 | CHF -310 | CHF 18.9651 | CHF 19.0256 |
| 2024-11-26 (Tuesday) | 5,122 | CHF 97,449 | CHF 97,449 | 0 | CHF -1,854 | CHF 19.0256 | CHF 19.3875 |
| 2024-11-26 (Tuesday) | 5,122 | CHF 97,449 | CHF 97,449 | 0 | CHF -1,854 | CHF 19.0256 | CHF 19.3875 |
| 2024-11-25 (Monday) | 5,122 | CHF 99,303 | CHF 99,303 | 115 | CHF 4,426 | CHF 19.3875 | CHF 18.9489 |
| 2024-11-25 (Monday) | 5,122 | CHF 99,303 | CHF 99,303 | 115 | CHF 4,426 | CHF 19.3875 | CHF 18.9489 |
| 2024-11-22 (Friday) | 5,007 | CHF 94,877 | CHF 94,877 | 0 | CHF 2,614 | CHF 18.9489 | CHF 18.4268 |
| 2024-11-21 (Thursday) | 5,007 | CHF 92,263 | CHF 92,263 | 0 | CHF -3,304 | CHF 18.4268 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 5,007 | CHF 95,567 | CHF 95,567 | 0 | CHF 122 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 5,007 | CHF 95,445 | CHF 95,445 | 0 | CHF 603 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 5,007 | CHF 94,842 | CHF 94,842 | 0 | CHF 1,017 | CHF 18.9419 | CHF 18.7388 |
| 2024-11-12 (Tuesday) | 5,007 | CHF 93,825 | CHF 93,825 | 0 | CHF -4,718 | CHF 18.7388 | CHF 19.681 |
| 2024-11-08 (Friday) | 5,007 | CHF 98,543 | CHF 98,543 | 0 | CHF 160 | CHF 19.681 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 5,007 | CHF 98,383 | CHF 98,383 | 0 | CHF 196 | CHF 19.6491 | CHF 19.6099 |
| 2024-11-06 (Wednesday) | 5,007 | CHF 98,187 | CHF 98,187 | 0 | CHF -1,123 | CHF 19.6099 | CHF 19.8342 |
| 2024-11-05 (Tuesday) | 5,007 | CHF 99,310 | CHF 99,310 | 0 | CHF 759 | CHF 19.8342 | CHF 19.6826 |
| 2024-11-04 (Monday) | 5,007 | CHF 98,551 | CHF 98,551 | 0 | CHF 304 | CHF 19.6826 | CHF 19.6219 |
| 2024-11-01 (Friday) | 5,007 | CHF 98,247 | CHF 98,247 | 0 | CHF -905 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 5,007 | CHF 99,152 | CHF 99,152 | 0 | CHF -1,108 | CHF 19.8027 | CHF 20.024 |
| 2024-10-30 (Wednesday) | 5,007 | CHF 100,260 | CHF 100,260 | 0 | CHF -115 | CHF 20.024 | CHF 20.0469 |
| 2024-10-29 (Tuesday) | 5,007 | CHF 100,375 | CHF 100,375 | 0 | CHF -4,766 | CHF 20.0469 | CHF 20.9988 |
| 2024-10-28 (Monday) | 5,007 | CHF 105,141 | CHF 105,141 | -1,012 | CHF -16,679 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 6,019 | CHF 121,820 | CHF 121,820 | 0 | CHF 1,226 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 6,019 | CHF 120,594 | CHF 120,594 | 0 | CHF -1,816 | CHF 20.0356 | CHF 20.3373 |
| 2024-10-23 (Wednesday) | 6,019 | CHF 122,410 | CHF 122,410 | 2,018 | CHF 41,102 | CHF 20.3373 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 4,001 | CHF 81,308 | CHF 81,308 | 0 | CHF 1,786 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 4,001 | CHF 79,522 | CHF 79,522 | 0 | CHF 269 | CHF 19.8755 | CHF 19.8083 |
| 2024-10-18 (Friday) | 4,001 | CHF 79,253 | CHF 79,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 175 | 19.076* | 20.07 | |||
| 2024-11-25 | BUY | 115 | 19.388* | 19.67 | |||
| 2024-11-25 | BUY | 115 | 19.388* | 19.67 | |||
| 2024-10-28 | SELL | -1,012 | 20.999* | 20.16 Profit of 20,404 on sale | |||
| 2024-10-23 | BUY | 2,018 | 20.337* | 20.10 |
* (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.