| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,696 | CHF 23,645,025 | CHF 23,645,025 | 0 | CHF -1,036,638 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 76,696 | CHF 24,681,663 | CHF 24,681,663 | 0 | CHF 31,704 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 76,696 | CHF 24,649,959 | CHF 24,649,959 | 0 | CHF 339,258 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 76,696 | CHF 24,310,701 | CHF 24,310,701 | 3,430 | CHF 535,352 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 73,266 | CHF 23,775,349 | CHF 23,775,349 | 686 | CHF 459,503 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 72,580 | CHF 23,315,846 | CHF 23,315,846 | 0 | CHF 172,917 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 72,580 | CHF 23,142,929 | CHF 23,142,929 | 0 | CHF 24,112 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 72,580 | CHF 23,118,817 | CHF 23,118,817 | 0 | CHF -62,794 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 72,580 | CHF 23,181,611 | CHF 23,181,611 | 2,058 | CHF 680,399 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 70,522 | CHF 22,501,212 | CHF 22,501,212 | 0 | CHF 115,818 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 70,522 | CHF 22,385,394 | CHF 22,385,394 | 0 | CHF 9,825 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 70,522 | CHF 22,375,569 | CHF 22,375,569 | 0 | CHF 278,590 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 70,522 | CHF 22,096,979 | CHF 22,096,979 | 0 | CHF 37,360 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 70,522 | CHF 22,059,619 | CHF 22,059,619 | 686 | CHF 237,651 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 69,836 | CHF 21,821,968 | CHF 21,821,968 | 686 | CHF 270,895 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 69,150 | CHF 21,551,073 | CHF 21,551,073 | 4,116 | CHF 1,251,764 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 65,034 | CHF 20,299,309 | CHF 20,299,309 | 686 | CHF 8,042 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 64,348 | CHF 20,291,267 | CHF 20,291,267 | 1,372 | CHF 904,678 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 62,976 | CHF 19,386,589 | CHF 19,386,589 | 0 | CHF 168,207 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 62,976 | CHF 19,218,382 | CHF 19,218,382 | 0 | CHF -269,830 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 62,976 | CHF 19,488,212 | CHF 19,488,212 | 0 | CHF 140,379 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 62,976 | CHF 19,347,833 | CHF 19,347,833 | 1,378 | CHF 468,784 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 61,598 | CHF 18,879,049 | CHF 18,879,049 | 0 | CHF -237,998 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 61,598 | CHF 19,117,047 | CHF 19,117,047 | 1,378 | CHF 800,980 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 60,220 | CHF 18,316,067 | CHF 18,316,067 | 0 | CHF 21,293 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 60,220 | CHF 18,294,774 | CHF 18,294,774 | 686 | CHF 257,290 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 59,534 | CHF 18,037,484 | CHF 18,037,484 | 686 | CHF 303,452 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 58,848 | CHF 17,734,032 | CHF 17,734,032 | 0 | CHF 240,829 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 58,848 | CHF 17,493,203 | CHF 17,493,203 | 0 | CHF 23,270 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 58,848 | CHF 17,469,933 | CHF 17,469,933 | 0 | CHF 91,836 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 58,848 | CHF 17,378,097 | CHF 17,378,097 | 0 | CHF 374,504 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 58,848 | CHF 17,003,593 | CHF 17,003,593 | 1,372 | CHF 319,363 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 57,476 | CHF 16,684,230 | CHF 16,684,230 | 0 | CHF 31,335 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 57,476 | CHF 16,652,895 | CHF 16,652,895 | ||||
| 2025-01-21 (Tuesday) | 55,418 | CHF 15,862,205 | CHF 15,862,205 | ||||
| 2025-01-20 (Monday) | 55,418 | CHF 15,658,989 | CHF 15,658,989 | ||||
| 2025-01-17 (Friday) | 53,360 | CHF 15,045,616 | CHF 15,045,616 | ||||
| 2025-01-16 (Thursday) | 52,674 | CHF 15,061,665 | CHF 15,061,665 | ||||
| 2025-01-15 (Wednesday) | 52,674 | CHF 14,907,933 | CHF 14,907,933 | ||||
| 2025-01-14 (Tuesday) | 52,674 | CHF 14,737,476 | CHF 14,737,476 | ||||
| 2025-01-13 (Monday) | 52,674 | CHF 14,880,135 | CHF 14,880,135 | ||||
| 2025-01-10 (Friday) | 52,674 | CHF 14,983,777 | CHF 14,983,777 | ||||
| 2025-01-09 (Thursday) | 52,674 | CHF 15,239,241 | CHF 15,239,241 | ||||
| 2025-01-09 (Thursday) | 52,674 | CHF 15,239,241 | CHF 15,239,241 | ||||
| 2025-01-09 (Thursday) | 52,674 | CHF 15,239,241 | CHF 15,239,241 | ||||
| 2025-01-08 (Wednesday) | 52,674 | CHF 14,974,548 | CHF 14,974,548 | ||||
| 2025-01-08 (Wednesday) | 52,674 | CHF 14,974,548 | CHF 14,974,548 | ||||
| 2025-01-08 (Wednesday) | 52,674 | CHF 14,974,548 | CHF 14,974,548 | ||||
| 2025-01-02 (Thursday) | 52,674 | CHF 14,379,988 | CHF 14,379,988 | ||||
| 2024-12-30 (Monday) | 52,674 | CHF 14,299,777 | CHF 14,299,777 | ||||
| 2024-12-06 (Friday) | 59,534 | CHF 16,510,757 | CHF 16,510,757 | 0 | CHF 109,155 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 59,534 | CHF 16,401,602 | CHF 16,401,602 | 0 | CHF 168,650 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 59,534 | CHF 16,232,952 | CHF 16,232,952 | 0 | CHF -38,464 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 59,534 | CHF 16,271,416 | CHF 16,271,416 | 0 | CHF -137,453 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 59,534 | CHF 16,408,869 | CHF 16,408,869 | 0 | CHF 62,026 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 59,534 | CHF 16,346,843 | CHF 16,346,843 | 686 | CHF 314,832 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 58,848 | CHF 16,032,011 | CHF 16,032,011 | 686 | CHF 260,905 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 58,162 | CHF 15,771,106 | CHF 15,771,106 | 0 | CHF 54,180 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 58,162 | CHF 15,716,926 | CHF 15,716,926 | -261 | CHF -190,748 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 58,423 | CHF 15,907,674 | CHF 15,907,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,430 | 316.975* | 300.64 | |||
| 2025-03-04 | BUY | 686 | 324.507* | 300.00 | |||
| 2025-02-26 | BUY | 2,058 | 319.394* | 297.63 | |||
| 2025-02-19 | BUY | 686 | 312.805* | 294.35 | |||
| 2025-02-18 | BUY | 686 | 312.474* | 293.68 | |||
| 2025-02-17 | BUY | 4,116 | 311.657* | 292.99 | |||
| 2025-02-14 | BUY | 686 | 312.134* | 292.23 | |||
| 2025-02-13 | BUY | 1,372 | 315.336* | 291.26 | |||
| 2025-02-07 | BUY | 1,378 | 307.225* | 288.03 | |||
| 2025-02-05 | BUY | 1,378 | 310.352* | 285.76 | |||
| 2025-02-03 | BUY | 686 | 303.799* | 283.49 | |||
| 2025-01-31 | BUY | 686 | 302.978* | 282.19 | |||
| 2025-01-24 | BUY | 1,372 | 288.941* | 275.31 | |||
| 2024-11-29 | BUY | 686 | 274.580* | 271.27 | |||
| 2024-11-28 | BUY | 686 | 272.431* | 270.69 | |||
| 2024-11-26 | SELL | -261 | 270.227* | 0.00 |
* (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.