| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 969 | CHF 677,073 | CHF 677,073 | 0 | CHF -9,695 | CHF 698.734 | CHF 708.739 |
| 2025-03-10 (Monday) | 969 | CHF 686,768 | CHF 686,768 | 0 | CHF 5,060 | CHF 708.739 | CHF 703.517 |
| 2025-03-07 (Friday) | 969 | CHF 681,708 | CHF 681,708 | 0 | CHF 25,776 | CHF 703.517 | CHF 676.916 |
| 2025-03-05 (Wednesday) | 969 | CHF 655,932 | CHF 655,932 | 0 | CHF 9,361 | CHF 676.916 | CHF 667.256 |
| 2025-03-04 (Tuesday) | 969 | CHF 646,571 | CHF 646,571 | 0 | CHF -6,654 | CHF 667.256 | CHF 674.123 |
| 2025-03-03 (Monday) | 969 | CHF 653,225 | CHF 653,225 | 16 | CHF 13,382 | CHF 674.123 | CHF 671.399 |
| 2025-02-28 (Friday) | 953 | CHF 639,843 | CHF 639,843 | 0 | CHF -244 | CHF 671.399 | CHF 671.655 |
| 2025-02-27 (Thursday) | 953 | CHF 640,087 | CHF 640,087 | 0 | CHF -12,016 | CHF 671.655 | CHF 684.263 |
| 2025-02-26 (Wednesday) | 953 | CHF 652,103 | CHF 652,103 | 0 | CHF 2,410 | CHF 684.263 | CHF 681.734 |
| 2025-02-25 (Tuesday) | 953 | CHF 649,693 | CHF 649,693 | 0 | CHF -2,302 | CHF 681.734 | CHF 684.15 |
| 2025-02-24 (Monday) | 953 | CHF 651,995 | CHF 651,995 | 0 | CHF -72 | CHF 684.15 | CHF 684.226 |
| 2025-02-21 (Friday) | 953 | CHF 652,067 | CHF 652,067 | 0 | CHF 6,920 | CHF 684.226 | CHF 676.964 |
| 2025-02-20 (Thursday) | 953 | CHF 645,147 | CHF 645,147 | 0 | CHF -1,232 | CHF 676.964 | CHF 678.257 |
| 2025-02-19 (Wednesday) | 953 | CHF 646,379 | CHF 646,379 | 0 | CHF -15,541 | CHF 678.257 | CHF 694.565 |
| 2025-02-18 (Tuesday) | 953 | CHF 661,920 | CHF 661,920 | 0 | CHF 4,423 | CHF 694.565 | CHF 689.923 |
| 2025-02-17 (Monday) | 953 | CHF 657,497 | CHF 657,497 | 0 | CHF -5,104 | CHF 689.923 | CHF 695.279 |
| 2025-02-14 (Friday) | 953 | CHF 662,601 | CHF 662,601 | 0 | CHF -3,922 | CHF 695.279 | CHF 699.395 |
| 2025-02-13 (Thursday) | 953 | CHF 666,523 | CHF 666,523 | 0 | CHF 18,831 | CHF 699.395 | CHF 679.635 |
| 2025-02-12 (Wednesday) | 953 | CHF 647,692 | CHF 647,692 | 0 | CHF -1,674 | CHF 679.635 | CHF 681.391 |
| 2025-02-11 (Tuesday) | 953 | CHF 649,366 | CHF 649,366 | 0 | CHF -3,171 | CHF 681.391 | CHF 684.719 |
| 2025-02-10 (Monday) | 953 | CHF 652,537 | CHF 652,537 | 0 | CHF 13,271 | CHF 684.719 | CHF 670.793 |
| 2025-02-07 (Friday) | 953 | CHF 639,266 | CHF 639,266 | 0 | CHF -18,099 | CHF 670.793 | CHF 689.785 |
| 2025-02-06 (Thursday) | 953 | CHF 657,365 | CHF 657,365 | 0 | CHF 8,570 | CHF 689.785 | CHF 680.792 |
| 2025-02-05 (Wednesday) | 953 | CHF 648,795 | CHF 648,795 | 0 | CHF 2,190 | CHF 680.792 | CHF 678.494 |
| 2025-02-04 (Tuesday) | 953 | CHF 646,605 | CHF 646,605 | 0 | CHF 1,087 | CHF 678.494 | CHF 677.354 |
| 2025-02-03 (Monday) | 953 | CHF 645,518 | CHF 645,518 | 0 | CHF -7,171 | CHF 677.354 | CHF 684.878 |
| 2025-01-31 (Friday) | 953 | CHF 652,689 | CHF 652,689 | 0 | CHF 2,182 | CHF 684.878 | CHF 682.589 |
| 2025-01-30 (Thursday) | 953 | CHF 650,507 | CHF 650,507 | 0 | CHF 1,302 | CHF 682.589 | CHF 681.222 |
| 2025-01-29 (Wednesday) | 953 | CHF 649,205 | CHF 649,205 | 0 | CHF -4,330 | CHF 681.222 | CHF 685.766 |
| 2025-01-28 (Tuesday) | 953 | CHF 653,535 | CHF 653,535 | 0 | CHF 1,611 | CHF 685.766 | CHF 684.076 |
| 2025-01-27 (Monday) | 953 | CHF 651,924 | CHF 651,924 | 0 | CHF 10,351 | CHF 684.076 | CHF 673.214 |
| 2025-01-24 (Friday) | 953 | CHF 641,573 | CHF 641,573 | 0 | CHF -12,721 | CHF 673.214 | CHF 686.562 |
| 2025-01-23 (Thursday) | 953 | CHF 654,294 | CHF 654,294 | 0 | CHF 8,874 | CHF 686.562 | CHF 677.251 |
| 2025-01-22 (Wednesday) | 953 | CHF 645,420 | CHF 645,420 | ||||
| 2025-01-21 (Tuesday) | 953 | CHF 647,110 | CHF 647,110 | ||||
| 2025-01-20 (Monday) | 985 | CHF 664,784 | CHF 664,784 | ||||
| 2025-01-17 (Friday) | 985 | CHF 661,373 | CHF 661,373 | ||||
| 2025-01-16 (Thursday) | 985 | CHF 654,846 | CHF 654,846 | ||||
| 2025-01-15 (Wednesday) | 985 | CHF 651,599 | CHF 651,599 | ||||
| 2025-01-14 (Tuesday) | 985 | CHF 646,600 | CHF 646,600 | ||||
| 2025-01-13 (Monday) | 985 | CHF 645,486 | CHF 645,486 | ||||
| 2025-01-10 (Friday) | 985 | CHF 648,057 | CHF 648,057 | ||||
| 2025-01-09 (Thursday) | 985 | CHF 650,048 | CHF 650,048 | ||||
| 2025-01-09 (Thursday) | 985 | CHF 650,048 | CHF 650,048 | ||||
| 2025-01-09 (Thursday) | 985 | CHF 650,048 | CHF 650,048 | ||||
| 2025-01-08 (Wednesday) | 985 | CHF 653,107 | CHF 653,107 | ||||
| 2025-01-08 (Wednesday) | 985 | CHF 653,107 | CHF 653,107 | ||||
| 2025-01-08 (Wednesday) | 985 | CHF 653,107 | CHF 653,107 | ||||
| 2025-01-02 (Thursday) | 985 | CHF 643,582 | CHF 643,582 | 0 | CHF 3,590 | CHF 653.383 | CHF 649.738 |
| 2024-12-30 (Monday) | 985 | CHF 639,992 | CHF 639,992 | 0 | CHF -31,249 | CHF 649.738 | CHF 681.463 |
| 2024-12-06 (Friday) | 985 | CHF 671,241 | CHF 671,241 | 0 | CHF 4,205 | CHF 681.463 | CHF 677.194 |
| 2024-12-05 (Thursday) | 985 | CHF 667,036 | CHF 667,036 | 0 | CHF 6,445 | CHF 677.194 | CHF 670.651 |
| 2024-12-04 (Wednesday) | 985 | CHF 660,591 | CHF 660,591 | 0 | CHF -1,071 | CHF 670.651 | CHF 671.738 |
| 2024-12-03 (Tuesday) | 985 | CHF 661,662 | CHF 661,662 | 0 | CHF -3,281 | CHF 671.738 | CHF 675.069 |
| 2024-12-02 (Monday) | 985 | CHF 664,943 | CHF 664,943 | 0 | CHF 1,757 | CHF 675.069 | CHF 673.285 |
| 2024-11-29 (Friday) | 985 | CHF 663,186 | CHF 663,186 | 0 | CHF 516 | CHF 673.285 | CHF 672.761 |
| 2024-11-28 (Thursday) | 985 | CHF 662,670 | CHF 662,670 | 0 | CHF 496 | CHF 672.761 | CHF 672.258 |
| 2024-11-27 (Wednesday) | 985 | CHF 662,174 | CHF 662,174 | 0 | CHF -2,730 | CHF 672.258 | CHF 675.029 |
| 2024-11-26 (Tuesday) | 985 | CHF 664,904 | CHF 664,904 | 0 | CHF 487 | CHF 675.029 | CHF 674.535 |
| 2024-11-26 (Tuesday) | 985 | CHF 664,904 | CHF 664,904 | 0 | CHF 487 | CHF 675.029 | CHF 674.535 |
| 2024-11-25 (Monday) | 985 | CHF 664,417 | CHF 664,417 | -35 | CHF -36,673 | CHF 674.535 | CHF 687.343 |
| 2024-11-22 (Friday) | 1,020 | CHF 701,090 | CHF 701,090 | 0 | CHF 14,087 | CHF 687.343 | CHF 673.532 |
| 2024-11-21 (Thursday) | 1,020 | CHF 687,003 | CHF 687,003 | 0 | CHF -3,372 | CHF 673.532 | CHF 676.838 |
| 2024-11-20 (Wednesday) | 1,020 | CHF 690,375 | CHF 690,375 | 0 | CHF 2,752 | CHF 676.838 | CHF 674.14 |
| 2024-11-19 (Tuesday) | 1,020 | CHF 687,623 | CHF 687,623 | 0 | CHF -4,504 | CHF 674.14 | CHF 678.556 |
| 2024-11-18 (Monday) | 1,020 | CHF 692,127 | CHF 692,127 | 0 | CHF -16,734 | CHF 678.556 | CHF 694.962 |
| 2024-11-12 (Tuesday) | 1,020 | CHF 708,861 | CHF 708,861 | 0 | CHF 2,775 | CHF 694.962 | CHF 692.241 |
| 2024-11-12 (Tuesday) | 1,020 | CHF 708,861 | CHF 708,861 | 0 | CHF 2,775 | CHF 694.962 | CHF 692.241 |
| 2024-11-08 (Friday) | 1,020 | CHF 706,086 | CHF 706,086 | 0 | CHF -13,027 | CHF 692.241 | CHF 705.013 |
| 2024-11-08 (Friday) | 1,020 | CHF 706,086 | CHF 706,086 | 0 | CHF -13,027 | CHF 692.241 | CHF 705.013 |
| 2024-11-07 (Thursday) | 1,020 | CHF 719,113 | CHF 719,113 | 0 | CHF 1,188 | CHF 705.013 | CHF 703.848 |
| 2024-11-07 (Thursday) | 1,020 | CHF 719,113 | CHF 719,113 | 0 | CHF 1,188 | CHF 705.013 | CHF 703.848 |
| 2024-11-06 (Wednesday) | 1,020 | CHF 717,925 | CHF 717,925 | 0 | CHF -8,934 | CHF 703.848 | CHF 712.607 |
| 2024-11-06 (Wednesday) | 1,020 | CHF 717,925 | CHF 717,925 | 0 | CHF -8,934 | CHF 703.848 | CHF 712.607 |
| 2024-11-05 (Tuesday) | 1,020 | CHF 726,859 | CHF 726,859 | 0 | CHF -4,718 | CHF 712.607 | CHF 717.232 |
| 2024-11-05 (Tuesday) | 1,020 | CHF 726,859 | CHF 726,859 | 0 | CHF -4,718 | CHF 712.607 | CHF 717.232 |
| 2024-11-04 (Monday) | 1,020 | CHF 731,577 | CHF 731,577 | 0 | CHF 885 | CHF 717.232 | CHF 716.365 |
| 2024-11-04 (Monday) | 1,020 | CHF 731,577 | CHF 731,577 | 0 | CHF 885 | CHF 717.232 | CHF 716.365 |
| 2024-11-01 (Friday) | 1,020 | CHF 730,692 | CHF 730,692 | 0 | CHF 8,688 | CHF 716.365 | CHF 707.847 |
| 2024-11-01 (Friday) | 1,020 | CHF 730,692 | CHF 730,692 | 0 | CHF 8,688 | CHF 716.365 | CHF 707.847 |
| 2024-10-31 (Thursday) | 1,020 | CHF 722,004 | CHF 722,004 | 0 | CHF 3,630 | CHF 707.847 | CHF 704.288 |
| 2024-10-31 (Thursday) | 1,020 | CHF 722,004 | CHF 722,004 | 0 | CHF 3,630 | CHF 707.847 | CHF 704.288 |
| 2024-10-30 (Wednesday) | 1,020 | CHF 718,374 | CHF 718,374 | 0 | CHF -23,408 | CHF 704.288 | CHF 727.237 |
| 2024-10-30 (Wednesday) | 1,020 | CHF 718,374 | CHF 718,374 | 0 | CHF -23,408 | CHF 704.288 | CHF 727.237 |
| 2024-10-29 (Tuesday) | 1,020 | CHF 741,782 | CHF 741,782 | 0 | CHF -1,941 | CHF 727.237 | CHF 729.14 |
| 2024-10-29 (Tuesday) | 1,020 | CHF 741,782 | CHF 741,782 | 0 | CHF -1,941 | CHF 727.237 | CHF 729.14 |
| 2024-10-28 (Monday) | 1,020 | CHF 743,723 | CHF 743,723 | 0 | CHF 5,584 | CHF 729.14 | CHF 723.666 |
| 2024-10-28 (Monday) | 1,020 | CHF 743,723 | CHF 743,723 | 0 | CHF 5,584 | CHF 729.14 | CHF 723.666 |
| 2024-10-25 (Friday) | 1,020 | CHF 738,139 | CHF 738,139 | 0 | CHF -1,234 | CHF 723.666 | CHF 724.875 |
| 2024-10-25 (Friday) | 1,020 | CHF 738,139 | CHF 738,139 | 0 | CHF -1,234 | CHF 723.666 | CHF 724.875 |
| 2024-10-24 (Thursday) | 1,020 | CHF 739,373 | CHF 739,373 | 0 | CHF -6,319 | CHF 724.875 | CHF 731.071 |
| 2024-10-23 (Wednesday) | 1,020 | CHF 745,692 | CHF 745,692 | 0 | CHF -9,405 | CHF 731.071 | CHF 740.291 |
| 2024-10-23 (Wednesday) | 1,020 | CHF 745,692 | CHF 745,692 | 0 | CHF -9,405 | CHF 731.071 | CHF 740.291 |
| 2024-10-22 (Tuesday) | 1,020 | CHF 755,097 | CHF 755,097 | 0 | CHF 1,525 | CHF 740.291 | CHF 738.796 |
| 2024-10-22 (Tuesday) | 1,020 | CHF 755,097 | CHF 755,097 | 0 | CHF 1,525 | CHF 740.291 | CHF 738.796 |
| 2024-10-21 (Monday) | 1,020 | CHF 753,572 | CHF 753,572 | 0 | CHF 5,535 | CHF 738.796 | CHF 733.37 |
| 2024-10-21 (Monday) | 1,020 | CHF 753,572 | CHF 753,572 | 0 | CHF 5,535 | CHF 738.796 | CHF 733.37 |
| 2024-10-18 (Friday) | 1,020 | CHF 748,037 | CHF 748,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 16 | 674.123* | 694.21 | |||
| 2024-11-25 | SELL | -35 | 674.535* | 711.24 Profit of 24,893 on sale |
* (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.