| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 128 | CHF 105,110 | CHF 105,110 | 0 | CHF -913 | CHF 821.172 | CHF 828.305 |
| 2025-03-07 (Friday) | 128 | CHF 106,023 | CHF 106,023 | 0 | CHF -173 | CHF 828.305 | CHF 829.656 |
| 2025-03-05 (Wednesday) | 128 | CHF 106,196 | CHF 106,196 | 0 | CHF -1,319 | CHF 829.656 | CHF 839.961 |
| 2025-03-04 (Tuesday) | 128 | CHF 107,515 | CHF 107,515 | 0 | CHF -759 | CHF 839.961 | CHF 845.891 |
| 2025-03-03 (Monday) | 128 | CHF 108,274 | CHF 108,274 | 0 | CHF 1,219 | CHF 845.891 | CHF 836.367 |
| 2025-02-28 (Friday) | 128 | CHF 107,055 | CHF 107,055 | 4 | CHF 3,088 | CHF 836.367 | CHF 838.444 |
| 2025-02-27 (Thursday) | 124 | CHF 103,967 | CHF 103,967 | 0 | CHF 273 | CHF 838.444 | CHF 836.242 |
| 2025-02-26 (Wednesday) | 124 | CHF 103,694 | CHF 103,694 | 0 | CHF 1,142 | CHF 836.242 | CHF 827.032 |
| 2025-02-25 (Tuesday) | 124 | CHF 102,552 | CHF 102,552 | 0 | CHF 935 | CHF 827.032 | CHF 819.492 |
| 2025-02-24 (Monday) | 124 | CHF 101,617 | CHF 101,617 | 0 | CHF 833 | CHF 819.492 | CHF 812.774 |
| 2025-02-21 (Friday) | 124 | CHF 100,784 | CHF 100,784 | 0 | CHF 394 | CHF 812.774 | CHF 809.597 |
| 2025-02-20 (Thursday) | 124 | CHF 100,390 | CHF 100,390 | 0 | CHF -245 | CHF 809.597 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 124 | CHF 100,635 | CHF 100,635 | 0 | CHF -982 | CHF 811.573 | CHF 819.492 |
| 2025-02-18 (Tuesday) | 124 | CHF 101,617 | CHF 101,617 | 0 | CHF 112 | CHF 819.492 | CHF 818.589 |
| 2025-02-17 (Monday) | 124 | CHF 101,505 | CHF 101,505 | 0 | CHF 1,096 | CHF 818.589 | CHF 809.75 |
| 2025-02-14 (Friday) | 124 | CHF 100,409 | CHF 100,409 | 0 | CHF -300 | CHF 809.75 | CHF 812.169 |
| 2025-02-13 (Thursday) | 124 | CHF 100,709 | CHF 100,709 | 3 | CHF 2,562 | CHF 812.169 | CHF 811.132 |
| 2025-02-12 (Wednesday) | 121 | CHF 98,147 | CHF 98,147 | 0 | CHF -125 | CHF 811.132 | CHF 812.165 |
| 2025-02-11 (Tuesday) | 121 | CHF 98,272 | CHF 98,272 | 0 | CHF -196 | CHF 812.165 | CHF 813.785 |
| 2025-02-10 (Monday) | 121 | CHF 98,468 | CHF 98,468 | 0 | CHF 1,300 | CHF 813.785 | CHF 803.041 |
| 2025-02-07 (Friday) | 121 | CHF 97,168 | CHF 97,168 | 0 | CHF 79 | CHF 803.041 | CHF 802.388 |
| 2025-02-06 (Thursday) | 121 | CHF 97,089 | CHF 97,089 | 0 | CHF 481 | CHF 802.388 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 121 | CHF 96,608 | CHF 96,608 | 0 | CHF 1,205 | CHF 798.413 | CHF 788.455 |
| 2025-02-04 (Tuesday) | 121 | CHF 95,403 | CHF 95,403 | 0 | CHF 11 | CHF 788.455 | CHF 788.364 |
| 2025-02-03 (Monday) | 121 | CHF 95,392 | CHF 95,392 | 0 | CHF -361 | CHF 788.364 | CHF 791.347 |
| 2025-01-31 (Friday) | 121 | CHF 95,753 | CHF 95,753 | 0 | CHF 42 | CHF 791.347 | CHF 791 |
| 2025-01-30 (Thursday) | 121 | CHF 95,711 | CHF 95,711 | 0 | CHF 128 | CHF 791 | CHF 789.942 |
| 2025-01-29 (Wednesday) | 121 | CHF 95,583 | CHF 95,583 | 0 | CHF 162 | CHF 789.942 | CHF 788.603 |
| 2025-01-28 (Tuesday) | 121 | CHF 95,421 | CHF 95,421 | 0 | CHF 878 | CHF 788.603 | CHF 781.347 |
| 2025-01-27 (Monday) | 121 | CHF 94,543 | CHF 94,543 | 0 | CHF 1,625 | CHF 781.347 | CHF 767.917 |
| 2025-01-24 (Friday) | 121 | CHF 92,918 | CHF 92,918 | 0 | CHF -857 | CHF 767.917 | CHF 775 |
| 2025-01-23 (Thursday) | 121 | CHF 93,775 | CHF 93,775 | 0 | CHF 73 | CHF 775 | CHF 774.397 |
| 2025-01-22 (Wednesday) | 121 | CHF 93,702 | CHF 93,702 | ||||
| 2025-01-21 (Tuesday) | 121 | CHF 92,980 | CHF 92,980 | ||||
| 2025-01-20 (Monday) | 121 | CHF 92,463 | CHF 92,463 | ||||
| 2025-01-17 (Friday) | 121 | CHF 93,252 | CHF 93,252 | ||||
| 2025-01-16 (Thursday) | 121 | CHF 92,564 | CHF 92,564 | ||||
| 2025-01-15 (Wednesday) | 121 | CHF 92,344 | CHF 92,344 | ||||
| 2025-01-14 (Tuesday) | 121 | CHF 90,920 | CHF 90,920 | ||||
| 2025-01-13 (Monday) | 121 | CHF 90,455 | CHF 90,455 | ||||
| 2025-01-10 (Friday) | 121 | CHF 90,559 | CHF 90,559 | ||||
| 2025-01-09 (Thursday) | 121 | CHF 91,703 | CHF 91,703 | ||||
| 2025-01-09 (Thursday) | 121 | CHF 91,703 | CHF 91,703 | ||||
| 2025-01-09 (Thursday) | 121 | CHF 91,703 | CHF 91,703 | ||||
| 2025-01-08 (Wednesday) | 121 | CHF 92,203 | CHF 92,203 | ||||
| 2025-01-08 (Wednesday) | 121 | CHF 92,203 | CHF 92,203 | ||||
| 2025-01-08 (Wednesday) | 121 | CHF 92,203 | CHF 92,203 | ||||
| 2025-01-02 (Thursday) | 121 | CHF 90,450 | CHF 90,450 | 0 | CHF 505 | CHF 747.521 | CHF 743.347 |
| 2024-12-30 (Monday) | 121 | CHF 89,945 | CHF 89,945 | 0 | CHF -281 | CHF 743.347 | CHF 745.669 |
| 2024-12-06 (Friday) | 121 | CHF 90,226 | CHF 90,226 | 0 | CHF 117 | CHF 745.669 | CHF 744.702 |
| 2024-12-05 (Thursday) | 121 | CHF 90,109 | CHF 90,109 | 0 | CHF 897 | CHF 744.702 | CHF 737.289 |
| 2024-12-04 (Wednesday) | 121 | CHF 89,212 | CHF 89,212 | 0 | CHF -502 | CHF 737.289 | CHF 741.438 |
| 2024-12-03 (Tuesday) | 121 | CHF 89,714 | CHF 89,714 | 0 | CHF -4,583 | CHF 741.438 | CHF 779.314 |
| 2024-12-02 (Monday) | 121 | CHF 94,297 | CHF 94,297 | 0 | CHF 437 | CHF 779.314 | CHF 775.702 |
| 2024-11-29 (Friday) | 121 | CHF 93,860 | CHF 93,860 | 0 | CHF 174 | CHF 775.702 | CHF 774.264 |
| 2024-11-28 (Thursday) | 121 | CHF 93,686 | CHF 93,686 | 0 | CHF 414 | CHF 774.264 | CHF 770.843 |
| 2024-11-27 (Wednesday) | 121 | CHF 93,272 | CHF 93,272 | 0 | CHF -294 | CHF 770.843 | CHF 773.273 |
| 2024-11-26 (Tuesday) | 121 | CHF 93,566 | CHF 93,566 | 0 | CHF -711 | CHF 773.273 | CHF 779.149 |
| 2024-11-26 (Tuesday) | 121 | CHF 93,566 | CHF 93,566 | 0 | CHF -711 | CHF 773.273 | CHF 779.149 |
| 2024-11-25 (Monday) | 121 | CHF 94,277 | CHF 94,277 | -32 | CHF -26,361 | CHF 779.149 | CHF 788.484 |
| 2024-11-25 (Monday) | 121 | CHF 94,277 | CHF 94,277 | -32 | CHF -26,361 | CHF 779.149 | CHF 788.484 |
| 2024-11-22 (Friday) | 153 | CHF 120,638 | CHF 120,638 | 0 | CHF 1,024 | CHF 788.484 | CHF 781.791 |
| 2024-11-21 (Thursday) | 153 | CHF 119,614 | CHF 119,614 | 0 | CHF 865 | CHF 781.791 | CHF 776.137 |
| 2024-11-20 (Wednesday) | 153 | CHF 118,749 | CHF 118,749 | 0 | CHF 1,301 | CHF 776.137 | CHF 767.634 |
| 2024-11-19 (Tuesday) | 153 | CHF 117,448 | CHF 117,448 | 0 | CHF -437 | CHF 767.634 | CHF 770.49 |
| 2024-11-18 (Monday) | 153 | CHF 117,885 | CHF 117,885 | 0 | CHF 1,601 | CHF 770.49 | CHF 760.026 |
| 2024-11-12 (Tuesday) | 153 | CHF 116,284 | CHF 116,284 | 0 | CHF -1,947 | CHF 760.026 | CHF 772.752 |
| 2024-11-08 (Friday) | 153 | CHF 118,231 | CHF 118,231 | 0 | CHF 24 | CHF 772.752 | CHF 772.595 |
| 2024-11-07 (Thursday) | 153 | CHF 118,207 | CHF 118,207 | 0 | CHF -470 | CHF 772.595 | CHF 775.667 |
| 2024-11-06 (Wednesday) | 153 | CHF 118,677 | CHF 118,677 | 0 | CHF 2,423 | CHF 775.667 | CHF 759.83 |
| 2024-11-05 (Tuesday) | 153 | CHF 116,254 | CHF 116,254 | 0 | CHF 156 | CHF 759.83 | CHF 758.81 |
| 2024-11-04 (Monday) | 153 | CHF 116,098 | CHF 116,098 | 0 | CHF 516 | CHF 758.81 | CHF 755.438 |
| 2024-11-01 (Friday) | 153 | CHF 115,582 | CHF 115,582 | 0 | CHF 778 | CHF 755.438 | CHF 750.353 |
| 2024-10-31 (Thursday) | 153 | CHF 114,804 | CHF 114,804 | 0 | CHF -1,111 | CHF 750.353 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 153 | CHF 115,915 | CHF 115,915 | 0 | CHF -1,160 | CHF 757.614 | CHF 765.196 |
| 2024-10-29 (Tuesday) | 153 | CHF 117,075 | CHF 117,075 | 0 | CHF 257 | CHF 765.196 | CHF 763.516 |
| 2024-10-28 (Monday) | 153 | CHF 116,818 | CHF 116,818 | -31 | CHF -22,729 | CHF 763.516 | CHF 758.408 |
| 2024-10-25 (Friday) | 184 | CHF 139,547 | CHF 139,547 | 0 | CHF -1,620 | CHF 758.408 | CHF 767.212 |
| 2024-10-24 (Thursday) | 184 | CHF 141,167 | CHF 141,167 | 0 | CHF 1,529 | CHF 767.212 | CHF 758.902 |
| 2024-10-23 (Wednesday) | 184 | CHF 139,638 | CHF 139,638 | 62 | CHF 47,171 | CHF 758.902 | CHF 757.926 |
| 2024-10-22 (Tuesday) | 122 | CHF 92,467 | CHF 92,467 | 0 | CHF -907 | CHF 757.926 | CHF 765.361 |
| 2024-10-21 (Monday) | 122 | CHF 93,374 | CHF 93,374 | 0 | CHF -434 | CHF 765.361 | CHF 768.918 |
| 2024-10-18 (Friday) | 122 | CHF 93,808 | CHF 93,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4 | 836.367* | 781.43 | |||
| 2025-02-13 | BUY | 3 | 812.169* | 773.04 | |||
| 2024-11-25 | SELL | -32 | 779.149* | 765.91 Profit of 24,509 on sale | |||
| 2024-11-25 | SELL | -32 | 779.149* | 765.91 Profit of 24,509 on sale | |||
| 2024-10-28 | SELL | -31 | 763.516* | 761.56 Profit of 23,608 on sale | |||
| 2024-10-23 | BUY | 62 | 758.902* | 761.64 |
* (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.