| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,456 | DKK 597,375 | DKK 597,375 | 0 | DKK -12,088 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 1,456 | DKK 609,463 | DKK 609,463 | 0 | DKK -11,325 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 1,456 | DKK 620,788 | DKK 620,788 | 0 | DKK 29,328 | DKK 426.365 | DKK 406.223 |
| 2025-03-05 (Wednesday) | 1,456 | DKK 591,460 | DKK 591,460 | 65 | DKK 83,490 | DKK 406.223 | DKK 365.183 |
| 2025-03-04 (Tuesday) | 1,391 | DKK 507,970 | DKK 507,970 | 13 | DKK -8,999 | DKK 365.183 | DKK 375.159 |
| 2025-03-03 (Monday) | 1,378 | DKK 516,969 | DKK 516,969 | 0 | DKK -5,943 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 1,378 | DKK 522,912 | DKK 522,912 | 0 | DKK 18 | DKK 379.472 | DKK 379.459 |
| 2025-02-27 (Thursday) | 1,378 | DKK 522,894 | DKK 522,894 | 0 | DKK -8,459 | DKK 379.459 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 1,378 | DKK 531,353 | DKK 531,353 | 39 | DKK 32,329 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 1,339 | DKK 499,024 | DKK 499,024 | 0 | DKK 3,281 | DKK 372.684 | DKK 370.234 |
| 2025-02-24 (Monday) | 1,339 | DKK 495,743 | DKK 495,743 | 0 | DKK -6,816 | DKK 370.234 | DKK 375.324 |
| 2025-02-21 (Friday) | 1,339 | DKK 502,559 | DKK 502,559 | 0 | DKK 7,816 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 1,339 | DKK 494,743 | DKK 494,743 | 0 | DKK -4,681 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 1,339 | DKK 499,424 | DKK 499,424 | 13 | DKK -12,944 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 1,326 | DKK 512,368 | DKK 512,368 | 13 | DKK 11,396 | DKK 386.401 | DKK 381.548 |
| 2025-02-17 (Monday) | 1,313 | DKK 500,972 | DKK 500,972 | 78 | DKK 36,695 | DKK 381.548 | DKK 375.933 |
| 2025-02-14 (Friday) | 1,235 | DKK 464,277 | DKK 464,277 | 13 | DKK 3,877 | DKK 375.933 | DKK 376.759 |
| 2025-02-13 (Thursday) | 1,222 | DKK 460,400 | DKK 460,400 | 26 | DKK 25,214 | DKK 376.759 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 1,196 | DKK 435,186 | DKK 435,186 | 0 | DKK 4,142 | DKK 363.868 | DKK 360.405 |
| 2025-02-11 (Tuesday) | 1,196 | DKK 431,044 | DKK 431,044 | 0 | DKK 5,457 | DKK 360.405 | DKK 355.842 |
| 2025-02-10 (Monday) | 1,196 | DKK 425,587 | DKK 425,587 | 0 | DKK -11,445 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 1,196 | DKK 437,032 | DKK 437,032 | 26 | DKK -16,857 | DKK 365.411 | DKK 387.939 |
| 2025-02-06 (Thursday) | 1,170 | DKK 453,889 | DKK 453,889 | 0 | DKK 62,402 | DKK 387.939 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 1,170 | DKK 391,487 | DKK 391,487 | 26 | DKK 8,688 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 1,144 | DKK 382,799 | DKK 382,799 | 0 | DKK 3,773 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 1,144 | DKK 379,026 | DKK 379,026 | 13 | DKK -8,680 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 1,131 | DKK 387,706 | DKK 387,706 | 13 | DKK 2,944 | DKK 342.799 | DKK 344.152 |
| 2025-01-30 (Thursday) | 1,118 | DKK 384,762 | DKK 384,762 | 0 | DKK 3,949 | DKK 344.152 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 1,118 | DKK 380,813 | DKK 380,813 | 0 | DKK -7,235 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 1,118 | DKK 388,048 | DKK 388,048 | 0 | DKK 2,416 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 1,118 | DKK 385,632 | DKK 385,632 | 0 | DKK 571 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 1,118 | DKK 385,061 | DKK 385,061 | 26 | DKK 6,826 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 1,092 | DKK 378,235 | DKK 378,235 | 0 | DKK -1,165 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 1,092 | DKK 379,400 | DKK 379,400 | ||||
| 2025-01-21 (Tuesday) | 1,053 | DKK 363,273 | DKK 363,273 | ||||
| 2025-01-20 (Monday) | 1,053 | DKK 363,848 | DKK 363,848 | ||||
| 2025-01-17 (Friday) | 1,014 | DKK 347,143 | DKK 347,143 | ||||
| 2025-01-16 (Thursday) | 1,001 | DKK 335,699 | DKK 335,699 | ||||
| 2025-01-15 (Wednesday) | 1,001 | DKK 335,988 | DKK 335,988 | ||||
| 2025-01-14 (Tuesday) | 1,001 | DKK 328,403 | DKK 328,403 | ||||
| 2025-01-13 (Monday) | 1,001 | DKK 326,317 | DKK 326,317 | ||||
| 2025-01-10 (Friday) | 1,001 | DKK 327,640 | DKK 327,640 | ||||
| 2025-01-09 (Thursday) | 1,001 | DKK 328,714 | DKK 328,714 | ||||
| 2025-01-09 (Thursday) | 1,001 | DKK 328,714 | DKK 328,714 | ||||
| 2025-01-09 (Thursday) | 1,001 | DKK 328,714 | DKK 328,714 | ||||
| 2025-01-08 (Wednesday) | 1,001 | DKK 333,516 | DKK 333,516 | ||||
| 2025-01-08 (Wednesday) | 1,001 | DKK 333,516 | DKK 333,516 | ||||
| 2025-01-08 (Wednesday) | 1,001 | DKK 333,516 | DKK 333,516 | ||||
| 2024-12-31 (Tuesday) | 1,001 | DKK 342,559 | DKK 342,559 | ||||
| 2024-12-27 (Friday) | 1,001 | DKK 347,756 | DKK 347,756 | ||||
| 2024-12-26 (Thursday) | 1,001 | DKK 343,492 | DKK 343,492 | ||||
| 2024-12-24 (Tuesday) | 1,001 | DKK 343,447 | DKK 343,447 | ||||
| 2024-12-23 (Monday) | 1,001 | DKK 343,595 | DKK 343,595 | ||||
| 2024-12-20 (Friday) | 1,001 | DKK 343,812 | DKK 343,812 | ||||
| 2024-12-19 (Thursday) | 1,040 | DKK 357,136 | DKK 357,136 | ||||
| 2024-12-18 (Wednesday) | 1,040 | DKK 364,659 | DKK 364,659 | ||||
| 2024-12-17 (Tuesday) | 1,040 | DKK 363,029 | DKK 363,029 | ||||
| 2024-12-16 (Monday) | 1,040 | DKK 365,018 | DKK 365,018 | ||||
| 2024-12-13 (Friday) | 1,040 | DKK 362,285 | DKK 362,285 | ||||
| 2024-12-11 (Wednesday) | 1,040 | DKK 361,454 | DKK 361,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 65 | 406.223* | 362.43 | |||
| 2025-03-04 | BUY | 13 | 365.183* | 362.34 | |||
| 2025-02-26 | BUY | 39 | 385.597* | 359.41 | |||
| 2025-02-19 | BUY | 13 | 372.983* | 356.05 | |||
| 2025-02-18 | BUY | 13 | 386.401* | 354.37 | |||
| 2025-02-17 | BUY | 78 | 381.548* | 352.77 | |||
| 2025-02-14 | BUY | 13 | 375.933* | 351.32 | |||
| 2025-02-13 | BUY | 26 | 376.759* | 349.63 | |||
| 2025-02-07 | BUY | 26 | 365.411* | 345.35 | |||
| 2025-02-05 | BUY | 26 | 334.604* | 341.81 | |||
| 2025-02-03 | BUY | 13 | 331.316* | 344.34 | |||
| 2025-01-31 | BUY | 13 | 342.799* | 344.60 | |||
| 2025-01-24 | BUY | 26 | 344.419* | 346.37 |
* (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.