| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,721 | CHF 881,796 | CHF 881,796 | 0 | CHF 10,623 | CHF 31.8097 | CHF 31.4265 |
| 2025-03-11 (Tuesday) | 27,721 | CHF 871,173 | CHF 871,173 | 0 | CHF -22,353 | CHF 31.4265 | CHF 32.2328 |
| 2025-03-10 (Monday) | 27,721 | CHF 893,526 | CHF 893,526 | 0 | CHF -36,133 | CHF 32.2328 | CHF 33.5363 |
| 2025-03-07 (Friday) | 27,721 | CHF 929,659 | CHF 929,659 | 0 | CHF -2,121 | CHF 33.5363 | CHF 33.6128 |
| 2025-03-05 (Wednesday) | 27,721 | CHF 931,780 | CHF 931,780 | 0 | CHF 28,968 | CHF 33.6128 | CHF 32.5678 |
| 2025-03-04 (Tuesday) | 27,721 | CHF 902,812 | CHF 902,812 | -385 | CHF -74,883 | CHF 32.5678 | CHF 34.786 |
| 2025-03-03 (Monday) | 28,106 | CHF 977,695 | CHF 977,695 | 0 | CHF 15,129 | CHF 34.786 | CHF 34.2477 |
| 2025-02-28 (Friday) | 28,106 | CHF 962,566 | CHF 962,566 | 0 | CHF 22,210 | CHF 34.2477 | CHF 33.4575 |
| 2025-02-27 (Thursday) | 28,106 | CHF 940,356 | CHF 940,356 | 0 | CHF -25,758 | CHF 33.4575 | CHF 34.3739 |
| 2025-02-26 (Wednesday) | 28,106 | CHF 966,114 | CHF 966,114 | 0 | CHF 20,283 | CHF 34.3739 | CHF 33.6523 |
| 2025-02-25 (Tuesday) | 28,106 | CHF 945,831 | CHF 945,831 | -385 | CHF -10,486 | CHF 33.6523 | CHF 33.5656 |
| 2025-02-24 (Monday) | 28,491 | CHF 956,317 | CHF 956,317 | 0 | CHF -3,993 | CHF 33.5656 | CHF 33.7057 |
| 2025-02-21 (Friday) | 28,491 | CHF 960,310 | CHF 960,310 | 0 | CHF 8,130 | CHF 33.7057 | CHF 33.4204 |
| 2025-02-20 (Thursday) | 28,491 | CHF 952,180 | CHF 952,180 | 0 | CHF -9,289 | CHF 33.4204 | CHF 33.7464 |
| 2025-02-19 (Wednesday) | 28,491 | CHF 961,469 | CHF 961,469 | 0 | CHF -13,352 | CHF 33.7464 | CHF 34.215 |
| 2025-02-18 (Tuesday) | 28,491 | CHF 974,821 | CHF 974,821 | 0 | CHF 12,685 | CHF 34.215 | CHF 33.7698 |
| 2025-02-17 (Monday) | 28,491 | CHF 962,136 | CHF 962,136 | 0 | CHF 4,450 | CHF 33.7698 | CHF 33.6136 |
| 2025-02-14 (Friday) | 28,491 | CHF 957,686 | CHF 957,686 | 0 | CHF 3,947 | CHF 33.6136 | CHF 33.4751 |
| 2025-02-13 (Thursday) | 28,491 | CHF 953,739 | CHF 953,739 | 0 | CHF 17,399 | CHF 33.4751 | CHF 32.8644 |
| 2025-02-12 (Wednesday) | 28,491 | CHF 936,340 | CHF 936,340 | 0 | CHF -8,940 | CHF 32.8644 | CHF 33.1782 |
| 2025-02-11 (Tuesday) | 28,491 | CHF 945,280 | CHF 945,280 | 0 | CHF -3,325 | CHF 33.1782 | CHF 33.2949 |
| 2025-02-10 (Monday) | 28,491 | CHF 948,605 | CHF 948,605 | 0 | CHF -4,489 | CHF 33.2949 | CHF 33.4525 |
| 2025-02-07 (Friday) | 28,491 | CHF 953,094 | CHF 953,094 | 0 | CHF 3,866 | CHF 33.4525 | CHF 33.3168 |
| 2025-02-06 (Thursday) | 28,491 | CHF 949,228 | CHF 949,228 | 384 | CHF 41,091 | CHF 33.3168 | CHF 32.31 |
| 2025-02-05 (Wednesday) | 28,107 | CHF 908,137 | CHF 908,137 | 768 | CHF 16,303 | CHF 32.31 | CHF 32.6213 |
| 2025-02-04 (Tuesday) | 27,339 | CHF 891,834 | CHF 891,834 | 0 | CHF -61,395 | CHF 32.6213 | CHF 34.867 |
| 2025-02-03 (Monday) | 27,339 | CHF 953,229 | CHF 953,229 | 0 | CHF -20,443 | CHF 34.867 | CHF 35.6148 |
| 2025-01-31 (Friday) | 27,339 | CHF 973,672 | CHF 973,672 | 0 | CHF -2,366 | CHF 35.6148 | CHF 35.7013 |
| 2025-01-30 (Thursday) | 27,339 | CHF 976,038 | CHF 976,038 | 0 | CHF -1,055 | CHF 35.7013 | CHF 35.7399 |
| 2025-01-29 (Wednesday) | 27,339 | CHF 977,093 | CHF 977,093 | 0 | CHF 8,494 | CHF 35.7399 | CHF 35.4292 |
| 2025-01-28 (Tuesday) | 27,339 | CHF 968,599 | CHF 968,599 | 0 | CHF 2,015 | CHF 35.4292 | CHF 35.3555 |
| 2025-01-27 (Monday) | 27,339 | CHF 966,584 | CHF 966,584 | 0 | CHF 4,256 | CHF 35.3555 | CHF 35.1998 |
| 2025-01-24 (Friday) | 27,339 | CHF 962,328 | CHF 962,328 | 0 | CHF 9,079 | CHF 35.1998 | CHF 34.8677 |
| 2025-01-23 (Thursday) | 27,339 | CHF 953,249 | CHF 953,249 | 0 | CHF 1,305 | CHF 34.8677 | CHF 34.82 |
| 2025-01-22 (Wednesday) | 27,339 | CHF 951,944 | CHF 951,944 | ||||
| 2025-01-21 (Tuesday) | 27,035 | CHF 939,441 | CHF 939,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -385 | 32.568* | 34.07 Profit of 13,115 on sale | |||
| 2025-02-25 | SELL | -385 | 33.652* | 34.06 Profit of 13,112 on sale | |||
| 2025-02-06 | BUY | 384 | 33.317* | 34.77 | |||
| 2025-02-05 | BUY | 768 | 32.310* | 35.04 |
* (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.