| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 260 | CHF 92,544 | CHF 92,544 | 0 | CHF -1,281 | CHF 355.938 | CHF 360.865 |
| 2025-03-07 (Friday) | 260 | CHF 93,825 | CHF 93,825 | 0 | CHF -3,783 | CHF 360.865 | CHF 375.415 |
| 2025-03-05 (Wednesday) | 260 | CHF 97,608 | CHF 97,608 | 0 | CHF 4,610 | CHF 375.415 | CHF 357.685 |
| 2025-03-04 (Tuesday) | 260 | CHF 92,998 | CHF 92,998 | 0 | CHF -3,057 | CHF 357.685 | CHF 369.442 |
| 2025-03-03 (Monday) | 260 | CHF 96,055 | CHF 96,055 | 0 | CHF 2,844 | CHF 369.442 | CHF 358.504 |
| 2025-02-28 (Friday) | 260 | CHF 93,211 | CHF 93,211 | 6 | CHF 615 | CHF 358.504 | CHF 364.551 |
| 2025-02-27 (Thursday) | 254 | CHF 92,596 | CHF 92,596 | 0 | CHF -3,138 | CHF 364.551 | CHF 376.906 |
| 2025-02-26 (Wednesday) | 254 | CHF 95,734 | CHF 95,734 | 0 | CHF 1,044 | CHF 376.906 | CHF 372.795 |
| 2025-02-25 (Tuesday) | 254 | CHF 94,690 | CHF 94,690 | 0 | CHF -2,191 | CHF 372.795 | CHF 381.421 |
| 2025-02-24 (Monday) | 254 | CHF 96,881 | CHF 96,881 | 0 | CHF -2,128 | CHF 381.421 | CHF 389.799 |
| 2025-02-21 (Friday) | 254 | CHF 99,009 | CHF 99,009 | 0 | CHF 1,958 | CHF 389.799 | CHF 382.091 |
| 2025-02-20 (Thursday) | 254 | CHF 97,051 | CHF 97,051 | 0 | CHF 748 | CHF 382.091 | CHF 379.146 |
| 2025-02-19 (Wednesday) | 254 | CHF 96,303 | CHF 96,303 | 0 | CHF -21 | CHF 379.146 | CHF 379.228 |
| 2025-02-18 (Tuesday) | 254 | CHF 96,324 | CHF 96,324 | 0 | CHF 352 | CHF 379.228 | CHF 377.843 |
| 2025-02-17 (Monday) | 254 | CHF 95,972 | CHF 95,972 | 0 | CHF -28 | CHF 377.843 | CHF 377.953 |
| 2025-02-14 (Friday) | 254 | CHF 96,000 | CHF 96,000 | 0 | CHF 251 | CHF 377.953 | CHF 376.965 |
| 2025-02-13 (Thursday) | 254 | CHF 95,749 | CHF 95,749 | 6 | CHF 5,114 | CHF 376.965 | CHF 365.464 |
| 2025-02-12 (Wednesday) | 248 | CHF 90,635 | CHF 90,635 | 0 | CHF -1,407 | CHF 365.464 | CHF 371.137 |
| 2025-02-11 (Tuesday) | 248 | CHF 92,042 | CHF 92,042 | 0 | CHF -99 | CHF 371.137 | CHF 371.536 |
| 2025-02-10 (Monday) | 248 | CHF 92,141 | CHF 92,141 | 0 | CHF 1,660 | CHF 371.536 | CHF 364.843 |
| 2025-02-07 (Friday) | 248 | CHF 90,481 | CHF 90,481 | 0 | CHF -1,459 | CHF 364.843 | CHF 370.726 |
| 2025-02-06 (Thursday) | 248 | CHF 91,940 | CHF 91,940 | 0 | CHF 1,920 | CHF 370.726 | CHF 362.984 |
| 2025-02-05 (Wednesday) | 248 | CHF 90,020 | CHF 90,020 | 0 | CHF -127 | CHF 362.984 | CHF 363.496 |
| 2025-02-04 (Tuesday) | 248 | CHF 90,147 | CHF 90,147 | 0 | CHF -1,413 | CHF 363.496 | CHF 369.194 |
| 2025-02-03 (Monday) | 248 | CHF 91,560 | CHF 91,560 | 0 | CHF -1,286 | CHF 369.194 | CHF 374.379 |
| 2025-01-31 (Friday) | 248 | CHF 92,846 | CHF 92,846 | 0 | CHF 1,864 | CHF 374.379 | CHF 366.863 |
| 2025-01-30 (Thursday) | 248 | CHF 90,982 | CHF 90,982 | 0 | CHF 4,239 | CHF 366.863 | CHF 349.77 |
| 2025-01-29 (Wednesday) | 248 | CHF 86,743 | CHF 86,743 | 0 | CHF 1,511 | CHF 349.77 | CHF 343.677 |
| 2025-01-28 (Tuesday) | 248 | CHF 85,232 | CHF 85,232 | 0 | CHF -144 | CHF 343.677 | CHF 344.258 |
| 2025-01-27 (Monday) | 248 | CHF 85,376 | CHF 85,376 | 0 | CHF -4,215 | CHF 344.258 | CHF 361.254 |
| 2025-01-24 (Friday) | 248 | CHF 89,591 | CHF 89,591 | 0 | CHF -108 | CHF 361.254 | CHF 361.69 |
| 2025-01-23 (Thursday) | 248 | CHF 89,699 | CHF 89,699 | 0 | CHF -2,179 | CHF 361.69 | CHF 370.476 |
| 2025-01-22 (Wednesday) | 248 | CHF 91,878 | CHF 91,878 | ||||
| 2025-01-21 (Tuesday) | 248 | CHF 90,189 | CHF 90,189 | ||||
| 2025-01-20 (Monday) | 248 | CHF 90,082 | CHF 90,082 | ||||
| 2025-01-17 (Friday) | 248 | CHF 89,978 | CHF 89,978 | ||||
| 2025-01-16 (Thursday) | 248 | CHF 90,186 | CHF 90,186 | ||||
| 2025-01-15 (Wednesday) | 248 | CHF 88,272 | CHF 88,272 | ||||
| 2025-01-14 (Tuesday) | 248 | CHF 87,063 | CHF 87,063 | ||||
| 2025-01-13 (Monday) | 248 | CHF 88,122 | CHF 88,122 | ||||
| 2025-01-10 (Friday) | 248 | CHF 90,454 | CHF 90,454 | ||||
| 2025-01-09 (Thursday) | 248 | CHF 89,568 | CHF 89,568 | ||||
| 2025-01-09 (Thursday) | 248 | CHF 89,568 | CHF 89,568 | ||||
| 2025-01-09 (Thursday) | 248 | CHF 89,568 | CHF 89,568 | ||||
| 2025-01-08 (Wednesday) | 248 | CHF 95,255 | CHF 95,255 | ||||
| 2025-01-08 (Wednesday) | 248 | CHF 95,255 | CHF 95,255 | ||||
| 2025-01-08 (Wednesday) | 248 | CHF 95,255 | CHF 95,255 | ||||
| 2025-01-02 (Thursday) | 248 | CHF 90,837 | CHF 90,837 | 0 | CHF 506 | CHF 366.278 | CHF 364.238 |
| 2024-12-30 (Monday) | 248 | CHF 90,331 | CHF 90,331 | 0 | CHF -2,801 | CHF 364.238 | CHF 375.532 |
| 2024-12-06 (Friday) | 248 | CHF 93,132 | CHF 93,132 | 0 | CHF 869 | CHF 375.532 | CHF 372.028 |
| 2024-12-05 (Thursday) | 248 | CHF 92,263 | CHF 92,263 | 0 | CHF -2,439 | CHF 372.028 | CHF 381.863 |
| 2024-12-04 (Wednesday) | 248 | CHF 94,702 | CHF 94,702 | 0 | CHF 1,219 | CHF 381.863 | CHF 376.948 |
| 2024-12-03 (Tuesday) | 248 | CHF 93,483 | CHF 93,483 | 0 | CHF 1,090 | CHF 376.948 | CHF 372.552 |
| 2024-12-02 (Monday) | 248 | CHF 92,393 | CHF 92,393 | 0 | CHF -1,262 | CHF 372.552 | CHF 377.641 |
| 2024-11-29 (Friday) | 248 | CHF 93,655 | CHF 93,655 | 0 | CHF 892 | CHF 377.641 | CHF 374.044 |
| 2024-11-28 (Thursday) | 248 | CHF 92,763 | CHF 92,763 | 0 | CHF 934 | CHF 374.044 | CHF 370.278 |
| 2024-11-27 (Wednesday) | 248 | CHF 91,829 | CHF 91,829 | 0 | CHF -725 | CHF 370.278 | CHF 373.202 |
| 2024-11-26 (Tuesday) | 248 | CHF 92,554 | CHF 92,554 | 0 | CHF -891 | CHF 373.202 | CHF 376.794 |
| 2024-11-25 (Monday) | 248 | CHF 93,445 | CHF 93,445 | 45 | CHF 18,454 | CHF 376.794 | CHF 369.414 |
| 2024-11-22 (Friday) | 203 | CHF 74,991 | CHF 74,991 | 0 | CHF 1,292 | CHF 369.414 | CHF 363.049 |
| 2024-11-21 (Thursday) | 203 | CHF 73,699 | CHF 73,699 | 0 | CHF 979 | CHF 363.049 | CHF 358.227 |
| 2024-11-20 (Wednesday) | 203 | CHF 72,720 | CHF 72,720 | 0 | CHF -1,586 | CHF 358.227 | CHF 366.039 |
| 2024-11-19 (Tuesday) | 203 | CHF 74,306 | CHF 74,306 | 0 | CHF -84 | CHF 366.039 | CHF 366.453 |
| 2024-11-18 (Monday) | 203 | CHF 74,390 | CHF 74,390 | 0 | CHF -3,642 | CHF 366.453 | CHF 384.394 |
| 2024-11-12 (Tuesday) | 203 | CHF 78,032 | CHF 78,032 | 0 | CHF 95 | CHF 384.394 | CHF 383.926 |
| 2024-11-08 (Friday) | 203 | CHF 77,937 | CHF 77,937 | 0 | CHF 595 | CHF 383.926 | CHF 380.995 |
| 2024-11-07 (Thursday) | 203 | CHF 77,342 | CHF 77,342 | 0 | CHF 664 | CHF 380.995 | CHF 377.724 |
| 2024-11-06 (Wednesday) | 203 | CHF 76,678 | CHF 76,678 | 0 | CHF -833 | CHF 377.724 | CHF 381.828 |
| 2024-11-05 (Tuesday) | 203 | CHF 77,511 | CHF 77,511 | 0 | CHF 254 | CHF 381.828 | CHF 380.576 |
| 2024-11-04 (Monday) | 203 | CHF 77,257 | CHF 77,257 | 0 | CHF -968 | CHF 380.576 | CHF 385.345 |
| 2024-11-01 (Friday) | 203 | CHF 78,225 | CHF 78,225 | 0 | CHF 486 | CHF 385.345 | CHF 382.951 |
| 2024-10-31 (Thursday) | 203 | CHF 77,739 | CHF 77,739 | 0 | CHF -1,574 | CHF 382.951 | CHF 390.704 |
| 2024-10-30 (Wednesday) | 203 | CHF 79,313 | CHF 79,313 | 0 | CHF -1,147 | CHF 390.704 | CHF 396.355 |
| 2024-10-29 (Tuesday) | 203 | CHF 80,460 | CHF 80,460 | 0 | CHF 493 | CHF 396.355 | CHF 393.926 |
| 2024-10-28 (Monday) | 203 | CHF 79,967 | CHF 79,967 | -41 | CHF -15,732 | CHF 393.926 | CHF 392.209 |
| 2024-10-25 (Friday) | 244 | CHF 95,699 | CHF 95,699 | 0 | CHF 377 | CHF 392.209 | CHF 390.664 |
| 2024-10-24 (Thursday) | 244 | CHF 95,322 | CHF 95,322 | 0 | CHF 830 | CHF 390.664 | CHF 387.262 |
| 2024-10-23 (Wednesday) | 244 | CHF 94,492 | CHF 94,492 | 82 | CHF 31,160 | CHF 387.262 | CHF 390.938 |
| 2024-10-22 (Tuesday) | 162 | CHF 63,332 | CHF 63,332 | 0 | CHF 93 | CHF 390.938 | CHF 390.364 |
| 2024-10-21 (Monday) | 162 | CHF 63,239 | CHF 63,239 | 0 | CHF -1,302 | CHF 390.364 | CHF 398.401 |
| 2024-10-18 (Friday) | 162 | CHF 64,541 | CHF 64,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6 | 358.504* | 374.49 | |||
| 2025-02-13 | BUY | 6 | 376.965* | 373.67 | |||
| 2024-11-25 | BUY | 45 | 376.794* | 381.59 | |||
| 2024-10-28 | SELL | -41 | 393.926* | 390.29 Profit of 16,002 on sale | |||
| 2024-10-23 | BUY | 82 | 387.262* | 390.65 |
* (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.