| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 577 | CHF 101,813 | CHF 101,813 | 0 | CHF -364 | CHF 176.452 | CHF 177.083 |
| 2025-03-07 (Friday) | 577 | CHF 102,177 | CHF 102,177 | 0 | CHF -219 | CHF 177.083 | CHF 177.463 |
| 2025-03-05 (Wednesday) | 577 | CHF 102,396 | CHF 102,396 | 0 | CHF -2,211 | CHF 177.463 | CHF 181.295 |
| 2025-03-04 (Tuesday) | 577 | CHF 104,607 | CHF 104,607 | 0 | CHF -2,222 | CHF 181.295 | CHF 185.146 |
| 2025-03-03 (Monday) | 577 | CHF 106,829 | CHF 106,829 | 0 | CHF -781 | CHF 185.146 | CHF 186.499 |
| 2025-02-28 (Friday) | 577 | CHF 107,610 | CHF 107,610 | 19 | CHF 4,738 | CHF 186.499 | CHF 184.358 |
| 2025-02-27 (Thursday) | 558 | CHF 102,872 | CHF 102,872 | 0 | CHF -1,244 | CHF 184.358 | CHF 186.588 |
| 2025-02-26 (Wednesday) | 558 | CHF 104,116 | CHF 104,116 | 0 | CHF -1,827 | CHF 186.588 | CHF 189.862 |
| 2025-02-25 (Tuesday) | 558 | CHF 105,943 | CHF 105,943 | 0 | CHF 240 | CHF 189.862 | CHF 189.432 |
| 2025-02-24 (Monday) | 558 | CHF 105,703 | CHF 105,703 | 0 | CHF 2,971 | CHF 189.432 | CHF 184.108 |
| 2025-02-21 (Friday) | 558 | CHF 102,732 | CHF 102,732 | 0 | CHF 1,191 | CHF 184.108 | CHF 181.973 |
| 2025-02-20 (Thursday) | 558 | CHF 101,541 | CHF 101,541 | 0 | CHF 2,926 | CHF 181.973 | CHF 176.729 |
| 2025-02-19 (Wednesday) | 558 | CHF 98,615 | CHF 98,615 | 0 | CHF -1,573 | CHF 176.729 | CHF 179.548 |
| 2025-02-18 (Tuesday) | 558 | CHF 100,188 | CHF 100,188 | 0 | CHF -237 | CHF 179.548 | CHF 179.973 |
| 2025-02-17 (Monday) | 558 | CHF 100,425 | CHF 100,425 | 0 | CHF -558 | CHF 179.973 | CHF 180.973 |
| 2025-02-14 (Friday) | 558 | CHF 100,983 | CHF 100,983 | 0 | CHF -1,826 | CHF 180.973 | CHF 184.246 |
| 2025-02-13 (Thursday) | 558 | CHF 102,809 | CHF 102,809 | 0 | CHF 1,728 | CHF 184.246 | CHF 181.149 |
| 2025-02-12 (Wednesday) | 558 | CHF 101,081 | CHF 101,081 | 0 | CHF 340 | CHF 181.149 | CHF 180.539 |
| 2025-02-11 (Tuesday) | 558 | CHF 100,741 | CHF 100,741 | 0 | CHF 2,668 | CHF 180.539 | CHF 175.758 |
| 2025-02-10 (Monday) | 558 | CHF 98,073 | CHF 98,073 | 0 | CHF -456 | CHF 175.758 | CHF 176.575 |
| 2025-02-07 (Friday) | 558 | CHF 98,529 | CHF 98,529 | 0 | CHF -1,040 | CHF 176.575 | CHF 178.439 |
| 2025-02-06 (Thursday) | 558 | CHF 99,569 | CHF 99,569 | 0 | CHF 3,261 | CHF 178.439 | CHF 172.595 |
| 2025-02-05 (Wednesday) | 558 | CHF 96,308 | CHF 96,308 | 0 | CHF -2,021 | CHF 172.595 | CHF 176.217 |
| 2025-02-04 (Tuesday) | 558 | CHF 98,329 | CHF 98,329 | 0 | CHF -3,282 | CHF 176.217 | CHF 182.099 |
| 2025-02-03 (Monday) | 558 | CHF 101,611 | CHF 101,611 | 0 | CHF 1,415 | CHF 182.099 | CHF 179.563 |
| 2025-01-31 (Friday) | 558 | CHF 100,196 | CHF 100,196 | 0 | CHF 1,762 | CHF 179.563 | CHF 176.405 |
| 2025-01-30 (Thursday) | 558 | CHF 98,434 | CHF 98,434 | 0 | CHF 1,971 | CHF 176.405 | CHF 172.873 |
| 2025-01-29 (Wednesday) | 558 | CHF 96,463 | CHF 96,463 | 0 | CHF -398 | CHF 172.873 | CHF 173.586 |
| 2025-01-28 (Tuesday) | 558 | CHF 96,861 | CHF 96,861 | 0 | CHF -1,399 | CHF 173.586 | CHF 176.093 |
| 2025-01-27 (Monday) | 558 | CHF 98,260 | CHF 98,260 | 0 | CHF 901 | CHF 176.093 | CHF 174.479 |
| 2025-01-24 (Friday) | 558 | CHF 97,359 | CHF 97,359 | 0 | CHF 314 | CHF 174.479 | CHF 173.916 |
| 2025-01-23 (Thursday) | 558 | CHF 97,045 | CHF 97,045 | 0 | CHF -30 | CHF 173.916 | CHF 173.97 |
| 2025-01-22 (Wednesday) | 558 | CHF 97,075 | CHF 97,075 | ||||
| 2025-01-21 (Tuesday) | 558 | CHF 97,886 | CHF 97,886 | ||||
| 2025-01-20 (Monday) | 558 | CHF 96,616 | CHF 96,616 | ||||
| 2025-01-17 (Friday) | 558 | CHF 96,156 | CHF 96,156 | ||||
| 2025-01-16 (Thursday) | 558 | CHF 94,836 | CHF 94,836 | ||||
| 2025-01-15 (Wednesday) | 558 | CHF 92,238 | CHF 92,238 | ||||
| 2025-01-14 (Tuesday) | 558 | CHF 92,256 | CHF 92,256 | ||||
| 2025-01-13 (Monday) | 558 | CHF 92,830 | CHF 92,830 | ||||
| 2025-01-10 (Friday) | 558 | CHF 93,503 | CHF 93,503 | ||||
| 2025-01-09 (Thursday) | 558 | CHF 93,548 | CHF 93,548 | ||||
| 2025-01-09 (Thursday) | 558 | CHF 93,548 | CHF 93,548 | ||||
| 2025-01-09 (Thursday) | 558 | CHF 93,548 | CHF 93,548 | ||||
| 2025-01-08 (Wednesday) | 558 | CHF 96,493 | CHF 96,493 | ||||
| 2025-01-08 (Wednesday) | 558 | CHF 96,493 | CHF 96,493 | ||||
| 2025-01-08 (Wednesday) | 558 | CHF 96,493 | CHF 96,493 | ||||
| 2025-01-02 (Thursday) | 558 | CHF 98,376 | CHF 98,376 | 0 | CHF 549 | CHF 176.301 | CHF 175.317 |
| 2024-12-30 (Monday) | 558 | CHF 97,827 | CHF 97,827 | 0 | CHF -323 | CHF 175.317 | CHF 175.896 |
| 2024-12-06 (Friday) | 558 | CHF 98,150 | CHF 98,150 | 0 | CHF 2,872 | CHF 175.896 | CHF 170.749 |
| 2024-12-05 (Thursday) | 558 | CHF 95,278 | CHF 95,278 | 0 | CHF 133 | CHF 170.749 | CHF 170.511 |
| 2024-12-04 (Wednesday) | 558 | CHF 95,145 | CHF 95,145 | 0 | CHF 494 | CHF 170.511 | CHF 169.625 |
| 2024-12-03 (Tuesday) | 558 | CHF 94,651 | CHF 94,651 | 0 | CHF -917 | CHF 169.625 | CHF 171.269 |
| 2024-12-02 (Monday) | 558 | CHF 95,568 | CHF 95,568 | 0 | CHF -349 | CHF 171.269 | CHF 171.894 |
| 2024-11-29 (Friday) | 558 | CHF 95,917 | CHF 95,917 | 0 | CHF 540 | CHF 171.894 | CHF 170.927 |
| 2024-11-28 (Thursday) | 558 | CHF 95,377 | CHF 95,377 | 0 | CHF -1,040 | CHF 170.927 | CHF 172.79 |
| 2024-11-27 (Wednesday) | 558 | CHF 96,417 | CHF 96,417 | 0 | CHF -89 | CHF 172.79 | CHF 172.95 |
| 2024-11-26 (Tuesday) | 558 | CHF 96,506 | CHF 96,506 | 0 | CHF 131 | CHF 172.95 | CHF 172.715 |
| 2024-11-25 (Monday) | 558 | CHF 96,375 | CHF 96,375 | 191 | CHF 33,459 | CHF 172.715 | CHF 171.433 |
| 2024-11-22 (Friday) | 367 | CHF 62,916 | CHF 62,916 | 0 | CHF 182 | CHF 171.433 | CHF 170.937 |
| 2024-11-21 (Thursday) | 367 | CHF 62,734 | CHF 62,734 | 0 | CHF -794 | CHF 170.937 | CHF 173.101 |
| 2024-11-20 (Wednesday) | 367 | CHF 63,528 | CHF 63,528 | 0 | CHF -496 | CHF 173.101 | CHF 174.452 |
| 2024-11-19 (Tuesday) | 367 | CHF 64,024 | CHF 64,024 | 0 | CHF -1,261 | CHF 174.452 | CHF 177.888 |
| 2024-11-18 (Monday) | 367 | CHF 65,285 | CHF 65,285 | 0 | CHF 3,179 | CHF 177.888 | CHF 169.226 |
| 2024-11-12 (Tuesday) | 367 | CHF 62,106 | CHF 62,106 | 0 | CHF -1,173 | CHF 169.226 | CHF 172.422 |
| 2024-11-08 (Friday) | 367 | CHF 63,279 | CHF 63,279 | 0 | CHF -5,056 | CHF 172.422 | CHF 186.199 |
| 2024-11-07 (Thursday) | 367 | CHF 68,335 | CHF 68,335 | 0 | CHF 428 | CHF 186.199 | CHF 185.033 |
| 2024-11-06 (Wednesday) | 367 | CHF 67,907 | CHF 67,907 | 0 | CHF -35 | CHF 185.033 | CHF 185.128 |
| 2024-11-05 (Tuesday) | 367 | CHF 67,942 | CHF 67,942 | 0 | CHF -1,913 | CHF 185.128 | CHF 190.341 |
| 2024-11-04 (Monday) | 367 | CHF 69,855 | CHF 69,855 | 0 | CHF -39 | CHF 190.341 | CHF 190.447 |
| 2024-11-01 (Friday) | 367 | CHF 69,894 | CHF 69,894 | 0 | CHF 873 | CHF 190.447 | CHF 188.068 |
| 2024-10-31 (Thursday) | 367 | CHF 69,021 | CHF 69,021 | 0 | CHF -860 | CHF 188.068 | CHF 190.411 |
| 2024-10-30 (Wednesday) | 367 | CHF 69,881 | CHF 69,881 | 0 | CHF -2,752 | CHF 190.411 | CHF 197.91 |
| 2024-10-29 (Tuesday) | 367 | CHF 72,633 | CHF 72,633 | 0 | CHF 14 | CHF 197.91 | CHF 197.872 |
| 2024-10-28 (Monday) | 367 | CHF 72,619 | CHF 72,619 | -74 | CHF -13,816 | CHF 197.872 | CHF 195.998 |
| 2024-10-25 (Friday) | 441 | CHF 86,435 | CHF 86,435 | 0 | CHF 530 | CHF 195.998 | CHF 194.796 |
| 2024-10-24 (Thursday) | 441 | CHF 85,905 | CHF 85,905 | 0 | CHF 2,283 | CHF 194.796 | CHF 189.619 |
| 2024-10-23 (Wednesday) | 441 | CHF 83,622 | CHF 83,622 | 148 | CHF 28,855 | CHF 189.619 | CHF 186.918 |
| 2024-10-22 (Tuesday) | 293 | CHF 54,767 | CHF 54,767 | 0 | CHF 392 | CHF 186.918 | CHF 185.58 |
| 2024-10-21 (Monday) | 293 | CHF 54,375 | CHF 54,375 | 0 | CHF 780 | CHF 185.58 | CHF 182.918 |
| 2024-10-18 (Friday) | 293 | CHF 53,595 | CHF 53,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 19 | 186.499* | 179.88 | |||
| 2024-11-25 | BUY | 191 | 172.715* | 184.47 | |||
| 2024-10-28 | SELL | -74 | 197.872* | 190.58 Profit of 14,103 on sale | |||
| 2024-10-23 | BUY | 148 | 189.619* | 186.25 |
* (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.