| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,498 | CHF 111,187 | CHF 111,187 | 0 | CHF -786 | CHF 74.2236 | CHF 74.7483 |
| 2025-03-07 (Friday) | 1,498 | CHF 111,973 | CHF 111,973 | 0 | CHF -1,644 | CHF 74.7483 | CHF 75.8458 |
| 2025-03-05 (Wednesday) | 1,498 | CHF 113,617 | CHF 113,617 | 0 | CHF -1,279 | CHF 75.8458 | CHF 76.6996 |
| 2025-03-04 (Tuesday) | 1,498 | CHF 114,896 | CHF 114,896 | 0 | CHF -82 | CHF 76.6996 | CHF 76.7543 |
| 2025-03-03 (Monday) | 1,498 | CHF 114,978 | CHF 114,978 | 0 | CHF -2,919 | CHF 76.7543 | CHF 78.7029 |
| 2025-02-28 (Friday) | 1,498 | CHF 117,897 | CHF 117,897 | 53 | CHF 3,330 | CHF 78.7029 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 1,445 | CHF 114,567 | CHF 114,567 | 0 | CHF -1,468 | CHF 79.2851 | CHF 80.301 |
| 2025-02-26 (Wednesday) | 1,445 | CHF 116,035 | CHF 116,035 | 0 | CHF 2,120 | CHF 80.301 | CHF 78.8339 |
| 2025-02-25 (Tuesday) | 1,445 | CHF 113,915 | CHF 113,915 | 0 | CHF -1,793 | CHF 78.8339 | CHF 80.0747 |
| 2025-02-24 (Monday) | 1,445 | CHF 115,708 | CHF 115,708 | 0 | CHF 705 | CHF 80.0747 | CHF 79.5869 |
| 2025-02-21 (Friday) | 1,445 | CHF 115,003 | CHF 115,003 | 0 | CHF -297 | CHF 79.5869 | CHF 79.7924 |
| 2025-02-20 (Thursday) | 1,445 | CHF 115,300 | CHF 115,300 | 0 | CHF -1,574 | CHF 79.7924 | CHF 80.8817 |
| 2025-02-19 (Wednesday) | 1,445 | CHF 116,874 | CHF 116,874 | 0 | CHF -5,232 | CHF 80.8817 | CHF 84.5024 |
| 2025-02-18 (Tuesday) | 1,445 | CHF 122,106 | CHF 122,106 | 0 | CHF 1,525 | CHF 84.5024 | CHF 83.4471 |
| 2025-02-17 (Monday) | 1,445 | CHF 120,581 | CHF 120,581 | 0 | CHF -103 | CHF 83.4471 | CHF 83.5183 |
| 2025-02-14 (Friday) | 1,445 | CHF 120,684 | CHF 120,684 | 0 | CHF -499 | CHF 83.5183 | CHF 83.8637 |
| 2025-02-13 (Thursday) | 1,445 | CHF 121,183 | CHF 121,183 | 0 | CHF -1,347 | CHF 83.8637 | CHF 84.7958 |
| 2025-02-12 (Wednesday) | 1,445 | CHF 122,530 | CHF 122,530 | 0 | CHF 1,271 | CHF 84.7958 | CHF 83.9163 |
| 2025-02-11 (Tuesday) | 1,445 | CHF 121,259 | CHF 121,259 | 0 | CHF 1,005 | CHF 83.9163 | CHF 83.2208 |
| 2025-02-10 (Monday) | 1,445 | CHF 120,254 | CHF 120,254 | 0 | CHF 359 | CHF 83.2208 | CHF 82.9723 |
| 2025-02-07 (Friday) | 1,445 | CHF 119,895 | CHF 119,895 | 0 | CHF -1,176 | CHF 82.9723 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 1,445 | CHF 121,071 | CHF 121,071 | 0 | CHF 1,374 | CHF 83.7862 | CHF 82.8353 |
| 2025-02-05 (Wednesday) | 1,445 | CHF 119,697 | CHF 119,697 | 0 | CHF 1,447 | CHF 82.8353 | CHF 81.8339 |
| 2025-02-04 (Tuesday) | 1,445 | CHF 118,250 | CHF 118,250 | 0 | CHF -678 | CHF 81.8339 | CHF 82.3031 |
| 2025-02-03 (Monday) | 1,445 | CHF 118,928 | CHF 118,928 | 0 | CHF -396 | CHF 82.3031 | CHF 82.5772 |
| 2025-01-31 (Friday) | 1,445 | CHF 119,324 | CHF 119,324 | 0 | CHF 230 | CHF 82.5772 | CHF 82.418 |
| 2025-01-30 (Thursday) | 1,445 | CHF 119,094 | CHF 119,094 | 0 | CHF 1,154 | CHF 82.418 | CHF 81.6194 |
| 2025-01-29 (Wednesday) | 1,445 | CHF 117,940 | CHF 117,940 | 0 | CHF 1,094 | CHF 81.6194 | CHF 80.8623 |
| 2025-01-28 (Tuesday) | 1,445 | CHF 116,846 | CHF 116,846 | 0 | CHF 733 | CHF 80.8623 | CHF 80.355 |
| 2025-01-27 (Monday) | 1,445 | CHF 116,113 | CHF 116,113 | 0 | CHF -835 | CHF 80.355 | CHF 80.9329 |
| 2025-01-24 (Friday) | 1,445 | CHF 116,948 | CHF 116,948 | 0 | CHF -757 | CHF 80.9329 | CHF 81.4567 |
| 2025-01-23 (Thursday) | 1,445 | CHF 117,705 | CHF 117,705 | 0 | CHF 958 | CHF 81.4567 | CHF 80.7938 |
| 2025-01-22 (Wednesday) | 1,445 | CHF 116,747 | CHF 116,747 | ||||
| 2025-01-21 (Tuesday) | 1,445 | CHF 111,513 | CHF 111,513 | ||||
| 2025-01-20 (Monday) | 1,445 | CHF 111,369 | CHF 111,369 | ||||
| 2025-01-17 (Friday) | 1,445 | CHF 111,915 | CHF 111,915 | ||||
| 2025-01-16 (Thursday) | 1,445 | CHF 111,757 | CHF 111,757 | ||||
| 2025-01-15 (Wednesday) | 1,445 | CHF 111,201 | CHF 111,201 | ||||
| 2025-01-14 (Tuesday) | 1,445 | CHF 108,978 | CHF 108,978 | ||||
| 2025-01-13 (Monday) | 1,445 | CHF 103,862 | CHF 103,862 | ||||
| 2025-01-10 (Friday) | 1,445 | CHF 104,377 | CHF 104,377 | ||||
| 2025-01-09 (Thursday) | 1,445 | CHF 105,668 | CHF 105,668 | ||||
| 2025-01-09 (Thursday) | 1,445 | CHF 105,668 | CHF 105,668 | ||||
| 2025-01-09 (Thursday) | 1,445 | CHF 105,668 | CHF 105,668 | ||||
| 2025-01-08 (Wednesday) | 1,445 | CHF 106,816 | CHF 106,816 | ||||
| 2025-01-08 (Wednesday) | 1,445 | CHF 106,816 | CHF 106,816 | ||||
| 2025-01-08 (Wednesday) | 1,445 | CHF 106,816 | CHF 106,816 | ||||
| 2025-01-02 (Thursday) | 1,445 | CHF 98,969 | CHF 98,969 | 0 | CHF 552 | CHF 68.4907 | CHF 68.1087 |
| 2024-12-30 (Monday) | 1,445 | CHF 98,417 | CHF 98,417 | 0 | CHF 7,196 | CHF 68.1087 | CHF 63.1287 |
| 2024-12-06 (Friday) | 1,445 | CHF 91,221 | CHF 91,221 | 0 | CHF 1,599 | CHF 63.1287 | CHF 62.0221 |
| 2024-12-05 (Thursday) | 1,445 | CHF 89,622 | CHF 89,622 | 0 | CHF 245 | CHF 62.0221 | CHF 61.8526 |
| 2024-12-04 (Wednesday) | 1,445 | CHF 89,377 | CHF 89,377 | 0 | CHF 923 | CHF 61.8526 | CHF 61.2138 |
| 2024-12-03 (Tuesday) | 1,445 | CHF 88,454 | CHF 88,454 | 0 | CHF -777 | CHF 61.2138 | CHF 61.7516 |
| 2024-12-02 (Monday) | 1,445 | CHF 89,231 | CHF 89,231 | 0 | CHF -605 | CHF 61.7516 | CHF 62.1702 |
| 2024-11-29 (Friday) | 1,445 | CHF 89,836 | CHF 89,836 | 0 | CHF 4,095 | CHF 62.1702 | CHF 59.3363 |
| 2024-11-28 (Thursday) | 1,445 | CHF 85,741 | CHF 85,741 | 0 | CHF -1,003 | CHF 59.3363 | CHF 60.0304 |
| 2024-11-27 (Wednesday) | 1,445 | CHF 86,744 | CHF 86,744 | 0 | CHF -780 | CHF 60.0304 | CHF 60.5702 |
| 2024-11-26 (Tuesday) | 1,445 | CHF 87,524 | CHF 87,524 | 0 | CHF -1,565 | CHF 60.5702 | CHF 61.6533 |
| 2024-11-25 (Monday) | 1,445 | CHF 89,089 | CHF 89,089 | -200 | CHF -12,929 | CHF 61.6533 | CHF 62.017 |
| 2024-11-22 (Friday) | 1,645 | CHF 102,018 | CHF 102,018 | 0 | CHF -1,704 | CHF 62.017 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 1,645 | CHF 103,722 | CHF 103,722 | 0 | CHF -1,349 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 1,645 | CHF 105,071 | CHF 105,071 | 0 | CHF 781 | CHF 63.8729 | CHF 63.3982 |
| 2024-11-19 (Tuesday) | 1,645 | CHF 104,290 | CHF 104,290 | 0 | CHF 1,977 | CHF 63.3982 | CHF 62.1964 |
| 2024-11-18 (Monday) | 1,645 | CHF 102,313 | CHF 102,313 | 0 | CHF -6,648 | CHF 62.1964 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 1,645 | CHF 108,961 | CHF 108,961 | 0 | CHF 4,723 | CHF 66.2377 | CHF 63.3666 |
| 2024-11-08 (Friday) | 1,645 | CHF 104,238 | CHF 104,238 | 0 | CHF -43 | CHF 63.3666 | CHF 63.3927 |
| 2024-11-07 (Thursday) | 1,645 | CHF 104,281 | CHF 104,281 | 0 | CHF -213 | CHF 63.3927 | CHF 63.5222 |
| 2024-11-06 (Wednesday) | 1,645 | CHF 104,494 | CHF 104,494 | 0 | CHF -161 | CHF 63.5222 | CHF 63.6201 |
| 2024-11-05 (Tuesday) | 1,645 | CHF 104,655 | CHF 104,655 | 0 | CHF -211 | CHF 63.6201 | CHF 63.7483 |
| 2024-11-04 (Monday) | 1,645 | CHF 104,866 | CHF 104,866 | 0 | CHF 89 | CHF 63.7483 | CHF 63.6942 |
| 2024-11-01 (Friday) | 1,645 | CHF 104,777 | CHF 104,777 | 0 | CHF 77 | CHF 63.6942 | CHF 63.6474 |
| 2024-10-31 (Thursday) | 1,645 | CHF 104,700 | CHF 104,700 | 0 | CHF -1,457 | CHF 63.6474 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 1,645 | CHF 106,157 | CHF 106,157 | 0 | CHF -932 | CHF 64.5331 | CHF 65.0997 |
| 2024-10-29 (Tuesday) | 1,645 | CHF 107,089 | CHF 107,089 | 0 | CHF -3,723 | CHF 65.0997 | CHF 67.3629 |
| 2024-10-28 (Monday) | 1,645 | CHF 110,812 | CHF 110,812 | -332 | CHF -22,880 | CHF 67.3629 | CHF 67.6237 |
| 2024-10-25 (Friday) | 1,977 | CHF 133,692 | CHF 133,692 | 0 | CHF -1,055 | CHF 67.6237 | CHF 68.1573 |
| 2024-10-24 (Thursday) | 1,977 | CHF 134,747 | CHF 134,747 | 0 | CHF -1,956 | CHF 68.1573 | CHF 69.1467 |
| 2024-10-23 (Wednesday) | 1,977 | CHF 136,703 | CHF 136,703 | 662 | CHF 45,962 | CHF 69.1467 | CHF 69.0046 |
| 2024-10-22 (Tuesday) | 1,315 | CHF 90,741 | CHF 90,741 | 0 | CHF 1,305 | CHF 69.0046 | CHF 68.0122 |
| 2024-10-21 (Monday) | 1,315 | CHF 89,436 | CHF 89,436 | 0 | CHF -4 | CHF 68.0122 | CHF 68.0152 |
| 2024-10-18 (Friday) | 1,315 | CHF 89,440 | CHF 89,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 53 | 78.703* | 71.95 | |||
| 2024-11-25 | SELL | -200 | 61.653* | 64.99 Profit of 12,997 on sale | |||
| 2024-10-28 | SELL | -332 | 67.363* | 68.39 Profit of 22,705 on sale | |||
| 2024-10-23 | BUY | 662 | 69.147* | 68.51 |
* (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.