| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 992 | CHF 107,797 | CHF 107,797 | 0 | CHF 102 | CHF 108.666 | CHF 108.564 |
| 2025-03-07 (Friday) | 992 | CHF 107,695 | CHF 107,695 | 0 | CHF -367 | CHF 108.564 | CHF 108.933 |
| 2025-03-05 (Wednesday) | 992 | CHF 108,062 | CHF 108,062 | 0 | CHF -3,157 | CHF 108.933 | CHF 112.116 |
| 2025-03-04 (Tuesday) | 992 | CHF 111,219 | CHF 111,219 | 0 | CHF 1,379 | CHF 112.116 | CHF 110.726 |
| 2025-03-03 (Monday) | 992 | CHF 109,840 | CHF 109,840 | 0 | CHF -213 | CHF 110.726 | CHF 110.941 |
| 2025-02-28 (Friday) | 992 | CHF 110,053 | CHF 110,053 | 29 | CHF 3,212 | CHF 110.941 | CHF 110.946 |
| 2025-02-27 (Thursday) | 963 | CHF 106,841 | CHF 106,841 | 0 | CHF 1,410 | CHF 110.946 | CHF 109.482 |
| 2025-02-26 (Wednesday) | 963 | CHF 105,431 | CHF 105,431 | 0 | CHF -1,130 | CHF 109.482 | CHF 110.655 |
| 2025-02-25 (Tuesday) | 963 | CHF 106,561 | CHF 106,561 | 0 | CHF -2,134 | CHF 110.655 | CHF 112.871 |
| 2025-02-24 (Monday) | 963 | CHF 108,695 | CHF 108,695 | 0 | CHF -2,403 | CHF 112.871 | CHF 115.367 |
| 2025-02-21 (Friday) | 963 | CHF 111,098 | CHF 111,098 | 0 | CHF 27 | CHF 115.367 | CHF 115.339 |
| 2025-02-20 (Thursday) | 963 | CHF 111,071 | CHF 111,071 | 0 | CHF -345 | CHF 115.339 | CHF 115.697 |
| 2025-02-19 (Wednesday) | 963 | CHF 111,416 | CHF 111,416 | 0 | CHF 500 | CHF 115.697 | CHF 115.178 |
| 2025-02-18 (Tuesday) | 963 | CHF 110,916 | CHF 110,916 | 0 | CHF 1,186 | CHF 115.178 | CHF 113.946 |
| 2025-02-17 (Monday) | 963 | CHF 109,730 | CHF 109,730 | 0 | CHF 315 | CHF 113.946 | CHF 113.619 |
| 2025-02-14 (Friday) | 963 | CHF 109,415 | CHF 109,415 | 0 | CHF -306 | CHF 113.619 | CHF 113.937 |
| 2025-02-13 (Thursday) | 963 | CHF 109,721 | CHF 109,721 | 0 | CHF 1,283 | CHF 113.937 | CHF 112.604 |
| 2025-02-12 (Wednesday) | 963 | CHF 108,438 | CHF 108,438 | 0 | CHF -874 | CHF 112.604 | CHF 113.512 |
| 2025-02-11 (Tuesday) | 963 | CHF 109,312 | CHF 109,312 | 0 | CHF -107 | CHF 113.512 | CHF 113.623 |
| 2025-02-10 (Monday) | 963 | CHF 109,419 | CHF 109,419 | 0 | CHF 699 | CHF 113.623 | CHF 112.897 |
| 2025-02-07 (Friday) | 963 | CHF 108,720 | CHF 108,720 | 0 | CHF 591 | CHF 112.897 | CHF 112.283 |
| 2025-02-06 (Thursday) | 963 | CHF 108,129 | CHF 108,129 | 0 | CHF -10 | CHF 112.283 | CHF 112.294 |
| 2025-02-05 (Wednesday) | 963 | CHF 108,139 | CHF 108,139 | 0 | CHF 1,425 | CHF 112.294 | CHF 110.814 |
| 2025-02-04 (Tuesday) | 963 | CHF 106,714 | CHF 106,714 | 0 | CHF 115 | CHF 110.814 | CHF 110.695 |
| 2025-02-03 (Monday) | 963 | CHF 106,599 | CHF 106,599 | 0 | CHF 400 | CHF 110.695 | CHF 110.279 |
| 2025-01-31 (Friday) | 963 | CHF 106,199 | CHF 106,199 | 0 | CHF -236 | CHF 110.279 | CHF 110.524 |
| 2025-01-30 (Thursday) | 963 | CHF 106,435 | CHF 106,435 | 0 | CHF 106 | CHF 110.524 | CHF 110.414 |
| 2025-01-29 (Wednesday) | 963 | CHF 106,329 | CHF 106,329 | 0 | CHF -252 | CHF 110.414 | CHF 110.676 |
| 2025-01-28 (Tuesday) | 963 | CHF 106,581 | CHF 106,581 | 0 | CHF 1,505 | CHF 110.676 | CHF 109.113 |
| 2025-01-27 (Monday) | 963 | CHF 105,076 | CHF 105,076 | 0 | CHF 1,428 | CHF 109.113 | CHF 107.63 |
| 2025-01-24 (Friday) | 963 | CHF 103,648 | CHF 103,648 | 0 | CHF -1,486 | CHF 107.63 | CHF 109.173 |
| 2025-01-23 (Thursday) | 963 | CHF 105,134 | CHF 105,134 | 0 | CHF 885 | CHF 109.173 | CHF 108.254 |
| 2025-01-22 (Wednesday) | 963 | CHF 104,249 | CHF 104,249 | ||||
| 2025-01-21 (Tuesday) | 963 | CHF 104,257 | CHF 104,257 | ||||
| 2025-01-20 (Monday) | 963 | CHF 103,480 | CHF 103,480 | ||||
| 2025-01-17 (Friday) | 963 | CHF 104,561 | CHF 104,561 | ||||
| 2025-01-16 (Thursday) | 963 | CHF 104,158 | CHF 104,158 | ||||
| 2025-01-15 (Wednesday) | 963 | CHF 103,834 | CHF 103,834 | ||||
| 2025-01-14 (Tuesday) | 963 | CHF 103,416 | CHF 103,416 | ||||
| 2025-01-13 (Monday) | 963 | CHF 103,415 | CHF 103,415 | ||||
| 2025-01-10 (Friday) | 963 | CHF 104,162 | CHF 104,162 | ||||
| 2025-01-09 (Thursday) | 963 | CHF 103,632 | CHF 103,632 | ||||
| 2025-01-09 (Thursday) | 963 | CHF 103,632 | CHF 103,632 | ||||
| 2025-01-09 (Thursday) | 963 | CHF 103,632 | CHF 103,632 | ||||
| 2025-01-08 (Wednesday) | 963 | CHF 102,984 | CHF 102,984 | ||||
| 2025-01-08 (Wednesday) | 963 | CHF 102,984 | CHF 102,984 | ||||
| 2025-01-08 (Wednesday) | 963 | CHF 102,984 | CHF 102,984 | ||||
| 2025-01-02 (Thursday) | 963 | CHF 101,661 | CHF 101,661 | 0 | CHF 567 | CHF 105.567 | CHF 104.978 |
| 2024-12-30 (Monday) | 963 | CHF 101,094 | CHF 101,094 | 21 | CHF 1,474 | CHF 104.978 | CHF 105.754 |
| 2024-12-06 (Friday) | 942 | CHF 99,620 | CHF 99,620 | 0 | CHF 1,350 | CHF 105.754 | CHF 104.321 |
| 2024-12-05 (Thursday) | 942 | CHF 98,270 | CHF 98,270 | 0 | CHF -695 | CHF 104.321 | CHF 105.058 |
| 2024-12-04 (Wednesday) | 942 | CHF 98,965 | CHF 98,965 | 0 | CHF 938 | CHF 105.058 | CHF 104.063 |
| 2024-12-03 (Tuesday) | 942 | CHF 98,027 | CHF 98,027 | 0 | CHF 182 | CHF 104.063 | CHF 103.869 |
| 2024-12-02 (Monday) | 942 | CHF 97,845 | CHF 97,845 | 0 | CHF -707 | CHF 103.869 | CHF 104.62 |
| 2024-11-29 (Friday) | 942 | CHF 98,552 | CHF 98,552 | 0 | CHF 1,267 | CHF 104.62 | CHF 103.275 |
| 2024-11-28 (Thursday) | 942 | CHF 97,285 | CHF 97,285 | 0 | CHF -32 | CHF 103.275 | CHF 103.309 |
| 2024-11-27 (Wednesday) | 942 | CHF 97,317 | CHF 97,317 | 0 | CHF 619 | CHF 103.309 | CHF 102.652 |
| 2024-11-26 (Tuesday) | 942 | CHF 96,698 | CHF 96,698 | 0 | CHF -384 | CHF 102.652 | CHF 103.059 |
| 2024-11-25 (Monday) | 942 | CHF 97,082 | CHF 97,082 | -193 | CHF -19,847 | CHF 103.059 | CHF 103.021 |
| 2024-11-22 (Friday) | 1,135 | CHF 116,929 | CHF 116,929 | 0 | CHF 1,986 | CHF 103.021 | CHF 101.271 |
| 2024-11-21 (Thursday) | 1,135 | CHF 114,943 | CHF 114,943 | 0 | CHF 107 | CHF 101.271 | CHF 101.177 |
| 2024-11-20 (Wednesday) | 1,135 | CHF 114,836 | CHF 114,836 | 0 | CHF 519 | CHF 101.177 | CHF 100.72 |
| 2024-11-19 (Tuesday) | 1,135 | CHF 114,317 | CHF 114,317 | 0 | CHF 459 | CHF 100.72 | CHF 100.315 |
| 2024-11-18 (Monday) | 1,135 | CHF 113,858 | CHF 113,858 | 0 | CHF 1,088 | CHF 100.315 | CHF 99.3568 |
| 2024-11-12 (Tuesday) | 1,135 | CHF 112,770 | CHF 112,770 | 0 | CHF -1,760 | CHF 99.3568 | CHF 100.907 |
| 2024-11-08 (Friday) | 1,135 | CHF 114,530 | CHF 114,530 | 0 | CHF 1,516 | CHF 100.907 | CHF 99.5718 |
| 2024-11-07 (Thursday) | 1,135 | CHF 113,014 | CHF 113,014 | 0 | CHF -83 | CHF 99.5718 | CHF 99.6449 |
| 2024-11-06 (Wednesday) | 1,135 | CHF 113,097 | CHF 113,097 | 0 | CHF -726 | CHF 99.6449 | CHF 100.285 |
| 2024-11-05 (Tuesday) | 1,135 | CHF 113,823 | CHF 113,823 | 0 | CHF -230 | CHF 100.285 | CHF 100.487 |
| 2024-11-04 (Monday) | 1,135 | CHF 114,053 | CHF 114,053 | 0 | CHF 655 | CHF 100.487 | CHF 99.9101 |
| 2024-11-01 (Friday) | 1,135 | CHF 113,398 | CHF 113,398 | 0 | CHF 171 | CHF 99.9101 | CHF 99.7595 |
| 2024-10-31 (Thursday) | 1,135 | CHF 113,227 | CHF 113,227 | 0 | CHF -167 | CHF 99.7595 | CHF 99.9066 |
| 2024-10-30 (Wednesday) | 1,135 | CHF 113,394 | CHF 113,394 | 0 | CHF -1,825 | CHF 99.9066 | CHF 101.515 |
| 2024-10-29 (Tuesday) | 1,135 | CHF 115,219 | CHF 115,219 | 0 | CHF -193 | CHF 101.515 | CHF 101.685 |
| 2024-10-28 (Monday) | 1,135 | CHF 115,412 | CHF 115,412 | -228 | CHF -21,937 | CHF 101.685 | CHF 100.77 |
| 2024-10-25 (Friday) | 1,363 | CHF 137,349 | CHF 137,349 | 0 | CHF -1,234 | CHF 100.77 | CHF 101.675 |
| 2024-10-24 (Thursday) | 1,363 | CHF 138,583 | CHF 138,583 | 0 | CHF 568 | CHF 101.675 | CHF 101.258 |
| 2024-10-23 (Wednesday) | 1,363 | CHF 138,015 | CHF 138,015 | 456 | CHF 46,243 | CHF 101.258 | CHF 101.182 |
| 2024-10-22 (Tuesday) | 907 | CHF 91,772 | CHF 91,772 | 0 | CHF -395 | CHF 101.182 | CHF 101.617 |
| 2024-10-21 (Monday) | 907 | CHF 92,167 | CHF 92,167 | 0 | CHF -512 | CHF 101.617 | CHF 102.182 |
| 2024-10-18 (Friday) | 907 | CHF 92,679 | CHF 92,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 29 | 110.941* | 106.44 | |||
| 2024-12-30 | BUY | 21 | 104.978* | 101.81 | |||
| 2024-11-25 | SELL | -193 | 103.059* | 100.76 Profit of 19,447 on sale | |||
| 2024-10-28 | SELL | -228 | 101.685* | 101.30 Profit of 23,096 on sale | |||
| 2024-10-23 | BUY | 456 | 101.258* | 101.40 |
* (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.