| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 291 | CHF 84,173 | CHF 84,173 | 0 | CHF 517 | CHF 289.254 | CHF 287.478 |
| 2025-03-07 (Friday) | 291 | CHF 83,656 | CHF 83,656 | 0 | CHF -4,355 | CHF 287.478 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 291 | CHF 88,011 | CHF 88,011 | 0 | CHF -957 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 291 | CHF 88,968 | CHF 88,968 | 0 | CHF -251 | CHF 305.732 | CHF 306.595 |
| 2025-03-03 (Monday) | 291 | CHF 89,219 | CHF 89,219 | 0 | CHF -406 | CHF 306.595 | CHF 307.99 |
| 2025-02-28 (Friday) | 291 | CHF 89,625 | CHF 89,625 | 13 | CHF 2,944 | CHF 307.99 | CHF 311.802 |
| 2025-02-27 (Thursday) | 278 | CHF 86,681 | CHF 86,681 | 0 | CHF 199 | CHF 311.802 | CHF 311.086 |
| 2025-02-26 (Wednesday) | 278 | CHF 86,482 | CHF 86,482 | 0 | CHF -85 | CHF 311.086 | CHF 311.392 |
| 2025-02-25 (Tuesday) | 278 | CHF 86,567 | CHF 86,567 | 0 | CHF -19 | CHF 311.392 | CHF 311.46 |
| 2025-02-24 (Monday) | 278 | CHF 86,586 | CHF 86,586 | 0 | CHF 302 | CHF 311.46 | CHF 310.374 |
| 2025-02-21 (Friday) | 278 | CHF 86,284 | CHF 86,284 | 0 | CHF 563 | CHF 310.374 | CHF 308.349 |
| 2025-02-20 (Thursday) | 278 | CHF 85,721 | CHF 85,721 | 0 | CHF -2,124 | CHF 308.349 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 278 | CHF 87,845 | CHF 87,845 | 0 | CHF -378 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 278 | CHF 88,223 | CHF 88,223 | 0 | CHF 199 | CHF 317.349 | CHF 316.633 |
| 2025-02-17 (Monday) | 278 | CHF 88,024 | CHF 88,024 | 0 | CHF -1,136 | CHF 316.633 | CHF 320.719 |
| 2025-02-14 (Friday) | 278 | CHF 89,160 | CHF 89,160 | 0 | CHF -5 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 278 | CHF 89,165 | CHF 89,165 | 0 | CHF 387 | CHF 320.737 | CHF 319.345 |
| 2025-02-12 (Wednesday) | 278 | CHF 88,778 | CHF 88,778 | 0 | CHF -1,211 | CHF 319.345 | CHF 323.701 |
| 2025-02-11 (Tuesday) | 278 | CHF 89,989 | CHF 89,989 | 0 | CHF -273 | CHF 323.701 | CHF 324.683 |
| 2025-02-10 (Monday) | 278 | CHF 90,262 | CHF 90,262 | 0 | CHF 509 | CHF 324.683 | CHF 322.853 |
| 2025-02-07 (Friday) | 278 | CHF 89,753 | CHF 89,753 | 0 | CHF -1,018 | CHF 322.853 | CHF 326.514 |
| 2025-02-06 (Thursday) | 278 | CHF 90,771 | CHF 90,771 | 0 | CHF -749 | CHF 326.514 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 278 | CHF 91,520 | CHF 91,520 | 0 | CHF 1,289 | CHF 329.209 | CHF 324.572 |
| 2025-02-04 (Tuesday) | 278 | CHF 90,231 | CHF 90,231 | 0 | CHF -3,182 | CHF 324.572 | CHF 336.018 |
| 2025-02-03 (Monday) | 278 | CHF 93,413 | CHF 93,413 | 0 | CHF -592 | CHF 336.018 | CHF 338.147 |
| 2025-01-31 (Friday) | 278 | CHF 94,005 | CHF 94,005 | 0 | CHF 388 | CHF 338.147 | CHF 336.752 |
| 2025-01-30 (Thursday) | 278 | CHF 93,617 | CHF 93,617 | 0 | CHF 325 | CHF 336.752 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 278 | CHF 93,292 | CHF 93,292 | 0 | CHF -484 | CHF 335.583 | CHF 337.324 |
| 2025-01-28 (Tuesday) | 278 | CHF 93,776 | CHF 93,776 | 0 | CHF -252 | CHF 337.324 | CHF 338.23 |
| 2025-01-27 (Monday) | 278 | CHF 94,028 | CHF 94,028 | 0 | CHF 612 | CHF 338.23 | CHF 336.029 |
| 2025-01-24 (Friday) | 278 | CHF 93,416 | CHF 93,416 | 0 | CHF 836 | CHF 336.029 | CHF 333.022 |
| 2025-01-23 (Thursday) | 278 | CHF 92,580 | CHF 92,580 | 0 | CHF -1,117 | CHF 333.022 | CHF 337.04 |
| 2025-01-22 (Wednesday) | 278 | CHF 93,697 | CHF 93,697 | ||||
| 2025-01-21 (Tuesday) | 278 | CHF 90,968 | CHF 90,968 | ||||
| 2025-01-20 (Monday) | 278 | CHF 89,530 | CHF 89,530 | ||||
| 2025-01-17 (Friday) | 278 | CHF 89,373 | CHF 89,373 | ||||
| 2025-01-16 (Thursday) | 278 | CHF 89,909 | CHF 89,909 | ||||
| 2025-01-15 (Wednesday) | 278 | CHF 90,073 | CHF 90,073 | ||||
| 2025-01-14 (Tuesday) | 278 | CHF 88,707 | CHF 88,707 | ||||
| 2025-01-13 (Monday) | 278 | CHF 88,821 | CHF 88,821 | ||||
| 2025-01-10 (Friday) | 278 | CHF 89,617 | CHF 89,617 | ||||
| 2025-01-09 (Thursday) | 278 | CHF 88,448 | CHF 88,448 | ||||
| 2025-01-09 (Thursday) | 278 | CHF 88,448 | CHF 88,448 | ||||
| 2025-01-09 (Thursday) | 278 | CHF 88,448 | CHF 88,448 | ||||
| 2025-01-08 (Wednesday) | 278 | CHF 88,093 | CHF 88,093 | ||||
| 2025-01-08 (Wednesday) | 278 | CHF 88,093 | CHF 88,093 | ||||
| 2025-01-08 (Wednesday) | 278 | CHF 88,093 | CHF 88,093 | ||||
| 2025-01-02 (Thursday) | 278 | CHF 88,013 | CHF 88,013 | 0 | CHF 491 | CHF 316.594 | CHF 314.827 |
| 2024-12-30 (Monday) | 278 | CHF 87,522 | CHF 87,522 | 0 | CHF -1,636 | CHF 314.827 | CHF 320.712 |
| 2024-12-06 (Friday) | 278 | CHF 89,158 | CHF 89,158 | 0 | CHF 706 | CHF 320.712 | CHF 318.173 |
| 2024-12-05 (Thursday) | 278 | CHF 88,452 | CHF 88,452 | 0 | CHF -825 | CHF 318.173 | CHF 321.14 |
| 2024-12-04 (Wednesday) | 278 | CHF 89,277 | CHF 89,277 | 0 | CHF 399 | CHF 321.14 | CHF 319.705 |
| 2024-12-03 (Tuesday) | 278 | CHF 88,878 | CHF 88,878 | 0 | CHF -1,084 | CHF 319.705 | CHF 323.604 |
| 2024-12-02 (Monday) | 278 | CHF 89,962 | CHF 89,962 | 0 | CHF 95 | CHF 323.604 | CHF 323.263 |
| 2024-11-29 (Friday) | 278 | CHF 89,867 | CHF 89,867 | 0 | CHF 82 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 278 | CHF 89,785 | CHF 89,785 | 0 | CHF -972 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 278 | CHF 90,757 | CHF 90,757 | 0 | CHF -263 | CHF 326.464 | CHF 327.41 |
| 2024-11-26 (Tuesday) | 278 | CHF 91,020 | CHF 91,020 | 0 | CHF -411 | CHF 327.41 | CHF 328.888 |
| 2024-11-25 (Monday) | 278 | CHF 91,431 | CHF 91,431 | -70 | CHF -25,305 | CHF 328.888 | CHF 335.448 |
| 2024-11-22 (Friday) | 348 | CHF 116,736 | CHF 116,736 | 0 | CHF 3,002 | CHF 335.448 | CHF 326.822 |
| 2024-11-21 (Thursday) | 348 | CHF 113,734 | CHF 113,734 | 0 | CHF 391 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 348 | CHF 113,343 | CHF 113,343 | 0 | CHF 1,391 | CHF 325.698 | CHF 321.701 |
| 2024-11-19 (Tuesday) | 348 | CHF 111,952 | CHF 111,952 | 0 | CHF -5,801 | CHF 321.701 | CHF 338.371 |
| 2024-11-18 (Monday) | 348 | CHF 117,753 | CHF 117,753 | 0 | CHF -1,144 | CHF 338.371 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 348 | CHF 118,897 | CHF 118,897 | 0 | CHF -1,034 | CHF 341.658 | CHF 344.629 |
| 2024-11-08 (Friday) | 348 | CHF 119,931 | CHF 119,931 | 0 | CHF 1,560 | CHF 344.629 | CHF 340.147 |
| 2024-11-07 (Thursday) | 348 | CHF 118,371 | CHF 118,371 | 0 | CHF -1,192 | CHF 340.147 | CHF 343.572 |
| 2024-11-06 (Wednesday) | 348 | CHF 119,563 | CHF 119,563 | 0 | CHF 241 | CHF 343.572 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 348 | CHF 119,322 | CHF 119,322 | 0 | CHF 1,203 | CHF 342.879 | CHF 339.422 |
| 2024-11-04 (Monday) | 348 | CHF 118,119 | CHF 118,119 | 0 | CHF -98 | CHF 339.422 | CHF 339.704 |
| 2024-11-01 (Friday) | 348 | CHF 118,217 | CHF 118,217 | 0 | CHF 1,372 | CHF 339.704 | CHF 335.762 |
| 2024-10-31 (Thursday) | 348 | CHF 116,845 | CHF 116,845 | 0 | CHF -2,337 | CHF 335.762 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 348 | CHF 119,182 | CHF 119,182 | 0 | CHF -2,236 | CHF 342.477 | CHF 348.902 |
| 2024-10-29 (Tuesday) | 348 | CHF 121,418 | CHF 121,418 | 0 | CHF -3,186 | CHF 348.902 | CHF 358.057 |
| 2024-10-28 (Monday) | 348 | CHF 124,604 | CHF 124,604 | -70 | CHF -14,480 | CHF 358.057 | CHF 332.737 |
| 2024-10-25 (Friday) | 418 | CHF 139,084 | CHF 139,084 | 0 | CHF -527 | CHF 332.737 | CHF 333.998 |
| 2024-10-24 (Thursday) | 418 | CHF 139,611 | CHF 139,611 | 0 | CHF -1,818 | CHF 333.998 | CHF 338.347 |
| 2024-10-23 (Wednesday) | 418 | CHF 141,429 | CHF 141,429 | 140 | CHF 46,627 | CHF 338.347 | CHF 341.014 |
| 2024-10-22 (Tuesday) | 278 | CHF 94,802 | CHF 94,802 | 0 | CHF -283 | CHF 341.014 | CHF 342.032 |
| 2024-10-21 (Monday) | 278 | CHF 95,085 | CHF 95,085 | 0 | CHF -580 | CHF 342.032 | CHF 344.119 |
| 2024-10-18 (Friday) | 278 | CHF 95,665 | CHF 95,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 13 | 307.990* | 328.73 | |||
| 2024-11-25 | SELL | -70 | 328.888* | 338.73 Profit of 23,711 on sale | |||
| 2024-10-28 | SELL | -70 | 358.057* | 337.63 Profit of 23,634 on sale | |||
| 2024-10-23 | BUY | 140 | 338.347* | 341.52 |
* (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.