| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 18,118 | CHF 5,715,150 | CHF 5,715,150 | 0 | CHF -59,596 | CHF 315.44 | CHF 318.73 |
| 2025-03-12 (Wednesday) | 18,118 | CHF 5,774,746 | CHF 5,774,746 | 0 | CHF 189,050 | CHF 318.73 | CHF 308.295 |
| 2025-03-11 (Tuesday) | 18,118 | CHF 5,585,696 | CHF 5,585,696 | 0 | CHF -244,887 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 18,118 | CHF 5,830,583 | CHF 5,830,583 | 0 | CHF 7,490 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 18,118 | CHF 5,823,093 | CHF 5,823,093 | 5,504 | CHF 1,824,773 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 12,614 | CHF 3,998,320 | CHF 3,998,320 | 0 | CHF -95,015 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 12,614 | CHF 4,093,335 | CHF 4,093,335 | 0 | CHF 41,171 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 12,614 | CHF 4,052,164 | CHF 4,052,164 | 0 | CHF 30,052 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 12,614 | CHF 4,022,112 | CHF 4,022,112 | 0 | CHF 4,190 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 12,614 | CHF 4,017,922 | CHF 4,017,922 | 0 | CHF -10,913 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 12,614 | CHF 4,028,835 | CHF 4,028,835 | 182 | CHF 62,200 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 12,432 | CHF 3,966,635 | CHF 3,966,635 | 0 | CHF 20,417 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 12,432 | CHF 3,946,218 | CHF 3,946,218 | 0 | CHF 1,731 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 12,432 | CHF 3,944,487 | CHF 3,944,487 | 0 | CHF 49,112 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 12,432 | CHF 3,895,375 | CHF 3,895,375 | 0 | CHF 6,586 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 12,432 | CHF 3,888,789 | CHF 3,888,789 | 0 | CHF 4,106 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 12,432 | CHF 3,884,683 | CHF 3,884,683 | 182 | CHF 66,886 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 12,250 | CHF 3,817,797 | CHF 3,817,797 | 0 | CHF -5,842 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 12,250 | CHF 3,823,639 | CHF 3,823,639 | 0 | CHF -39,232 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 12,250 | CHF 3,862,871 | CHF 3,862,871 | 0 | CHF 91,820 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 12,250 | CHF 3,771,051 | CHF 3,771,051 | 0 | CHF 32,719 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 12,250 | CHF 3,738,332 | CHF 3,738,332 | -182 | CHF -108,807 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 12,432 | CHF 3,847,139 | CHF 3,847,139 | 0 | CHF 27,712 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 12,432 | CHF 3,819,427 | CHF 3,819,427 | 0 | CHF 9,168 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 12,432 | CHF 3,810,259 | CHF 3,810,259 | 0 | CHF -48,034 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 12,432 | CHF 3,858,293 | CHF 3,858,293 | 0 | CHF 77,068 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 12,432 | CHF 3,781,225 | CHF 3,781,225 | 0 | CHF 4,396 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 12,432 | CHF 3,776,829 | CHF 3,776,829 | -182 | CHF -44,934 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 12,614 | CHF 3,821,763 | CHF 3,821,763 | 364 | CHF 130,187 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 12,250 | CHF 3,691,576 | CHF 3,691,576 | 0 | CHF 50,131 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 12,250 | CHF 3,641,445 | CHF 3,641,445 | 0 | CHF 4,844 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 12,250 | CHF 3,636,601 | CHF 3,636,601 | 0 | CHF 19,117 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 12,250 | CHF 3,617,484 | CHF 3,617,484 | 0 | CHF 77,958 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 12,250 | CHF 3,539,526 | CHF 3,539,526 | 0 | CHF -16,425 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 12,250 | CHF 3,555,951 | CHF 3,555,951 | 0 | CHF 6,679 | CHF 290.282 | CHF 289.736 |
| 2025-01-22 (Wednesday) | 12,250 | CHF 3,549,272 | CHF 3,549,272 | ||||
| 2025-01-21 (Tuesday) | 12,250 | CHF 3,506,298 | CHF 3,506,298 | ||||
| 2025-01-20 (Monday) | 727 | CHF 205,422 | CHF 205,422 | ||||
| 2025-01-17 (Friday) | 727 | CHF 204,988 | CHF 204,988 | ||||
| 2025-01-16 (Thursday) | 727 | CHF 207,879 | CHF 207,879 | ||||
| 2025-01-15 (Wednesday) | 727 | CHF 205,757 | CHF 205,757 | ||||
| 2025-01-14 (Tuesday) | 727 | CHF 203,405 | CHF 203,405 | ||||
| 2025-01-13 (Monday) | 727 | CHF 205,374 | CHF 205,374 | ||||
| 2025-01-10 (Friday) | 727 | CHF 206,804 | CHF 206,804 | ||||
| 2025-01-09 (Thursday) | 727 | CHF 210,330 | CHF 210,330 | ||||
| 2025-01-09 (Thursday) | 727 | CHF 210,330 | CHF 210,330 | ||||
| 2025-01-09 (Thursday) | 727 | CHF 210,330 | CHF 210,330 | ||||
| 2025-01-08 (Wednesday) | 727 | CHF 206,677 | CHF 206,677 | ||||
| 2025-01-08 (Wednesday) | 727 | CHF 206,677 | CHF 206,677 | ||||
| 2025-01-08 (Wednesday) | 727 | CHF 206,677 | CHF 206,677 | ||||
| 2025-01-02 (Thursday) | 727 | CHF 198,471 | CHF 198,471 | 0 | CHF 534 | CHF 273 | CHF 272.265 |
| 2024-12-31 (Tuesday) | 727 | CHF 197,937 | CHF 197,937 | 0 | CHF 573 | CHF 272.265 | CHF 271.477 |
| 2024-12-30 (Monday) | 727 | CHF 197,364 | CHF 197,364 | 0 | CHF 1,132 | CHF 271.477 | CHF 269.92 |
| 2024-12-27 (Friday) | 727 | CHF 196,232 | CHF 196,232 | 0 | CHF 1,563 | CHF 269.92 | CHF 267.77 |
| 2024-12-26 (Thursday) | 727 | CHF 194,669 | CHF 194,669 | 0 | CHF -242 | CHF 267.77 | CHF 268.103 |
| 2024-12-24 (Tuesday) | 727 | CHF 194,911 | CHF 194,911 | 0 | CHF -190 | CHF 268.103 | CHF 268.365 |
| 2024-12-23 (Monday) | 727 | CHF 195,101 | CHF 195,101 | 0 | CHF 1,744 | CHF 268.365 | CHF 265.966 |
| 2024-12-20 (Friday) | 727 | CHF 193,357 | CHF 193,357 | 0 | CHF 895 | CHF 265.966 | CHF 264.735 |
| 2024-12-19 (Thursday) | 727 | CHF 192,462 | CHF 192,462 | 0 | CHF -5,790 | CHF 264.735 | CHF 272.699 |
| 2024-12-18 (Wednesday) | 727 | CHF 198,252 | CHF 198,252 | 0 | CHF -1,282 | CHF 272.699 | CHF 274.462 |
| 2024-12-17 (Tuesday) | 727 | CHF 199,534 | CHF 199,534 | 0 | CHF 824 | CHF 274.462 | CHF 273.329 |
| 2024-12-16 (Monday) | 727 | CHF 198,710 | CHF 198,710 | 0 | CHF 2,308 | CHF 273.329 | CHF 270.154 |
| 2024-12-13 (Friday) | 727 | CHF 196,402 | CHF 196,402 | 0 | CHF -4,172 | CHF 270.154 | CHF 275.893 |
| 2024-12-11 (Wednesday) | 727 | CHF 200,574 | CHF 200,574 | 0 | CHF -1,047 | CHF 275.893 | CHF 277.333 |
| 2024-12-06 (Friday) | 727 | CHF 201,621 | CHF 201,621 | 0 | CHF 1,333 | CHF 277.333 | CHF 275.499 |
| 2024-12-05 (Thursday) | 727 | CHF 200,288 | CHF 200,288 | 0 | CHF 2,059 | CHF 275.499 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 727 | CHF 198,229 | CHF 198,229 | 0 | CHF -470 | CHF 272.667 | CHF 273.314 |
| 2024-12-03 (Tuesday) | 727 | CHF 198,699 | CHF 198,699 | 0 | CHF -1,678 | CHF 273.314 | CHF 275.622 |
| 2024-12-02 (Monday) | 727 | CHF 200,377 | CHF 200,377 | 0 | CHF 757 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 727 | CHF 199,620 | CHF 199,620 | 0 | CHF 1,563 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 727 | CHF 198,057 | CHF 198,057 | 0 | CHF 925 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 727 | CHF 197,132 | CHF 197,132 | 0 | CHF 677 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 727 | CHF 196,455 | CHF 196,455 | 0 | CHF -1,496 | CHF 270.227 | CHF 272.285 |
| 2024-11-25 (Monday) | 727 | CHF 197,951 | CHF 197,951 | 0 | CHF -756 | CHF 272.285 | CHF 273.325 |
| 2024-11-22 (Friday) | 727 | CHF 198,707 | CHF 198,707 | 0 | CHF 2,453 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 727 | CHF 196,254 | CHF 196,254 | 0 | CHF 1,771 | CHF 269.95 | CHF 267.514 |
| 2024-11-20 (Wednesday) | 727 | CHF 194,483 | CHF 194,483 | 0 | CHF -545 | CHF 267.514 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 727 | CHF 195,028 | CHF 195,028 | 0 | CHF -1,753 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 727 | CHF 196,781 | CHF 196,781 | 0 | CHF -7,100 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 727 | CHF 203,881 | CHF 203,881 | 0 | CHF 177 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 727 | CHF 203,704 | CHF 203,704 | 0 | CHF -1,314 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 727 | CHF 205,018 | CHF 205,018 | 0 | CHF 648 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 727 | CHF 204,370 | CHF 204,370 | 0 | CHF -2,625 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 727 | CHF 206,995 | CHF 206,995 | 0 | CHF -3,509 | CHF 284.725 | CHF 289.552 |
| 2024-11-04 (Monday) | 727 | CHF 210,504 | CHF 210,504 | 0 | CHF 260 | CHF 289.552 | CHF 289.194 |
| 2024-11-01 (Friday) | 727 | CHF 210,244 | CHF 210,244 | 0 | CHF 2,776 | CHF 289.194 | CHF 285.376 |
| 2024-10-31 (Thursday) | 727 | CHF 207,468 | CHF 207,468 | 0 | CHF -3,749 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 727 | CHF 211,217 | CHF 211,217 | 0 | CHF -2,977 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 727 | CHF 214,194 | CHF 214,194 | 0 | CHF -1,410 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 727 | CHF 215,604 | CHF 215,604 | 0 | CHF -2,276 | CHF 296.567 | CHF 299.697 |
| 2024-10-25 (Friday) | 727 | CHF 217,880 | CHF 217,880 | 0 | CHF 402 | CHF 299.697 | CHF 299.144 |
| 2024-10-24 (Thursday) | 727 | CHF 217,478 | CHF 217,478 | 11 | CHF 5,034 | CHF 299.144 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 716 | CHF 212,444 | CHF 212,444 | 0 | CHF 4,099 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 716 | CHF 208,345 | CHF 208,345 | 0 | CHF -114 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 716 | CHF 208,459 | CHF 208,459 | 0 | CHF 175 | CHF 291.144 | CHF 290.899 |
| 2024-10-18 (Friday) | 716 | CHF 208,284 | CHF 208,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,504 | 321.398* | 290.45 | |||
| 2025-02-26 | BUY | 182 | 319.394* | 287.88 | |||
| 2025-02-18 | BUY | 182 | 312.474* | 285.26 | |||
| 2025-02-11 | SELL | -182 | 305.170* | 283.09 Profit of 51,523 on sale | |||
| 2025-02-03 | SELL | -182 | 303.799* | 280.35 Profit of 51,023 on sale | |||
| 2025-01-31 | BUY | 364 | 302.978* | 279.90 | |||
| 2024-10-24 | BUY | 11 | 299.144* | 292.95 |
* (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.