| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,994 | CHF 8,879,971 | CHF 8,879,971 | -1,202 | CHF 64,851 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 161,196 | CHF 8,815,120 | CHF 8,815,120 | -8,560 | CHF -695,080 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 169,756 | CHF 9,510,200 | CHF 9,510,200 | 0 | CHF 214,834 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 169,756 | CHF 9,295,366 | CHF 9,295,366 | 0 | CHF 356,224 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 169,756 | CHF 8,939,142 | CHF 8,939,142 | 0 | CHF -270,974 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 169,756 | CHF 9,210,116 | CHF 9,210,116 | 0 | CHF 120,715 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 169,756 | CHF 9,089,401 | CHF 9,089,401 | 0 | CHF -152,000 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 169,756 | CHF 9,241,401 | CHF 9,241,401 | 0 | CHF -160,996 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 169,756 | CHF 9,402,397 | CHF 9,402,397 | 0 | CHF 99,111 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 169,756 | CHF 9,303,286 | CHF 9,303,286 | 0 | CHF -122,662 | CHF 54.8039 | CHF 55.5265 |
| 2025-02-24 (Monday) | 169,756 | CHF 9,425,948 | CHF 9,425,948 | 635 | CHF -399,257 | CHF 55.5265 | CHF 58.0957 |
| 2025-02-21 (Friday) | 169,121 | CHF 9,825,205 | CHF 9,825,205 | 634 | CHF 20,282 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 168,487 | CHF 9,804,923 | CHF 9,804,923 | 634 | CHF 143,811 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 167,853 | CHF 9,661,112 | CHF 9,661,112 | 0 | CHF -186,860 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 167,853 | CHF 9,847,972 | CHF 9,847,972 | 633 | CHF 224,146 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 167,220 | CHF 9,623,826 | CHF 9,623,826 | 0 | CHF 84,361 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 167,220 | CHF 9,539,465 | CHF 9,539,465 | 0 | CHF 62,156 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 167,220 | CHF 9,477,309 | CHF 9,477,309 | 0 | CHF 228,905 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 167,220 | CHF 9,248,404 | CHF 9,248,404 | 0 | CHF -16,673 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 167,220 | CHF 9,265,077 | CHF 9,265,077 | 0 | CHF 66,002 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 167,220 | CHF 9,199,075 | CHF 9,199,075 | 0 | CHF 63,440 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 167,220 | CHF 9,135,635 | CHF 9,135,635 | 0 | CHF -26,599 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 167,220 | CHF 9,162,234 | CHF 9,162,234 | 0 | CHF 59,035 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 167,220 | CHF 9,103,199 | CHF 9,103,199 | 0 | CHF -6,816 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 167,220 | CHF 9,110,015 | CHF 9,110,015 | 633 | CHF 151,681 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 166,587 | CHF 8,958,334 | CHF 8,958,334 | 0 | CHF -205,281 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 166,587 | CHF 9,163,615 | CHF 9,163,615 | 0 | CHF -42,968 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 166,587 | CHF 9,206,583 | CHF 9,206,583 | 633 | CHF -144,176 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 165,954 | CHF 9,350,759 | CHF 9,350,759 | 0 | CHF 189,622 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 165,954 | CHF 9,161,137 | CHF 9,161,137 | 0 | CHF -204,575 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 165,954 | CHF 9,365,712 | CHF 9,365,712 | 0 | CHF -541,442 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 165,954 | CHF 9,907,154 | CHF 9,907,154 | 0 | CHF 126,793 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 165,954 | CHF 9,780,361 | CHF 9,780,361 | 0 | CHF -20,065 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 165,954 | CHF 9,800,426 | CHF 9,800,426 | ||||
| 2025-01-21 (Tuesday) | 165,954 | CHF 9,441,816 | CHF 9,441,816 | ||||
| 2025-01-20 (Monday) | 165,321 | CHF 9,279,965 | CHF 9,279,965 | ||||
| 2025-01-17 (Friday) | 165,321 | CHF 9,172,941 | CHF 9,172,941 | ||||
| 2025-01-16 (Thursday) | 164,688 | CHF 8,968,042 | CHF 8,968,042 | ||||
| 2025-01-15 (Wednesday) | 164,688 | CHF 8,954,735 | CHF 8,954,735 | ||||
| 2025-01-14 (Tuesday) | 164,688 | CHF 8,815,175 | CHF 8,815,175 | ||||
| 2025-01-13 (Monday) | 164,688 | CHF 8,708,979 | CHF 8,708,979 | ||||
| 2025-01-10 (Friday) | 164,688 | CHF 8,850,329 | CHF 8,850,329 | ||||
| 2025-01-09 (Thursday) | 164,688 | CHF 9,022,046 | CHF 9,022,046 | ||||
| 2025-01-09 (Thursday) | 164,688 | CHF 9,022,046 | CHF 9,022,046 | ||||
| 2025-01-09 (Thursday) | 164,688 | CHF 9,022,046 | CHF 9,022,046 | ||||
| 2025-01-08 (Wednesday) | 164,688 | CHF 9,012,713 | CHF 9,012,713 | ||||
| 2025-01-08 (Wednesday) | 164,688 | CHF 9,012,713 | CHF 9,012,713 | ||||
| 2025-01-08 (Wednesday) | 164,688 | CHF 9,012,713 | CHF 9,012,713 | ||||
| 2025-01-02 (Thursday) | 165,954 | CHF 8,940,399 | CHF 8,940,399 | 6,963 | CHF -483,975 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-30 (Monday) | 165,954 | CHF 8,981,815 | CHF 8,981,815 | ||||
| 2024-12-26 (Thursday) | 166,587 | CHF 9,100,355 | CHF 9,100,355 | ||||
| 2024-12-24 (Tuesday) | 166,587 | CHF 9,096,314 | CHF 9,096,314 | ||||
| 2024-12-23 (Monday) | 166,587 | CHF 9,103,893 | CHF 9,103,893 | ||||
| 2024-12-20 (Friday) | 166,587 | CHF 9,098,922 | CHF 9,098,922 | ||||
| 2024-12-19 (Thursday) | 166,587 | CHF 9,041,359 | CHF 9,041,359 | ||||
| 2024-12-18 (Wednesday) | 166,587 | CHF 9,611,470 | CHF 9,611,470 | ||||
| 2024-12-06 (Friday) | 158,991 | CHF 9,424,374 | CHF 9,424,374 | 0 | CHF 17,007 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 158,991 | CHF 9,407,367 | CHF 9,407,367 | 0 | CHF 29,660 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 158,991 | CHF 9,377,707 | CHF 9,377,707 | 637 | CHF 209,326 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 158,354 | CHF 9,168,381 | CHF 9,168,381 | 0 | CHF 68,622 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 158,354 | CHF 9,099,759 | CHF 9,099,759 | 0 | CHF 62,257 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 158,354 | CHF 9,037,502 | CHF 9,037,502 | 633 | CHF 200,411 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 157,721 | CHF 8,837,091 | CHF 8,837,091 | 0 | CHF 59,792 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 157,721 | CHF 8,777,299 | CHF 8,777,299 | 0 | CHF -26,147 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 157,721 | CHF 8,803,446 | CHF 8,803,446 | 0 | CHF -73,635 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 157,721 | CHF 8,877,081 | CHF 8,877,081 | -16,310 | CHF -890,074 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 174,031 | CHF 9,767,155 | CHF 9,767,155 | 0 | CHF 16,935 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 174,031 | CHF 9,750,220 | CHF 9,750,220 | 704 | CHF 148,673 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 173,327 | CHF 9,601,547 | CHF 9,601,547 | 1,408 | CHF 49,084 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 171,919 | CHF 9,552,463 | CHF 9,552,463 | 0 | CHF -12,503 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 171,919 | CHF 9,564,966 | CHF 9,564,966 | 1,408 | CHF -1,817 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 170,511 | CHF 9,566,783 | CHF 9,566,783 | 1,408 | CHF -112,285 | CHF 56.1065 | CHF 57.2377 |
| 2024-11-08 (Friday) | 169,103 | CHF 9,679,068 | CHF 9,679,068 | 1,408 | CHF 33,840 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 167,695 | CHF 9,645,228 | CHF 9,645,228 | 2,112 | CHF 147,666 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 165,583 | CHF 9,497,562 | CHF 9,497,562 | 0 | CHF 20,624 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 165,583 | CHF 9,476,938 | CHF 9,476,938 | 22,528 | CHF 1,475,739 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 143,055 | CHF 8,001,199 | CHF 8,001,199 | 0 | CHF 45,208 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 143,055 | CHF 7,955,991 | CHF 7,955,991 | 0 | CHF 31,469 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 143,055 | CHF 7,924,522 | CHF 7,924,522 | 0 | CHF -93,690 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 143,055 | CHF 8,018,212 | CHF 8,018,212 | 0 | CHF -20,344 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 143,055 | CHF 8,038,556 | CHF 8,038,556 | 0 | CHF -83,617 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 143,055 | CHF 8,122,173 | CHF 8,122,173 | 0 | CHF 71,459 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 143,055 | CHF 8,050,714 | CHF 8,050,714 | 0 | CHF 62,754 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 143,055 | CHF 7,987,960 | CHF 7,987,960 | 0 | CHF 4,070 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 143,055 | CHF 7,983,890 | CHF 7,983,890 | 0 | CHF -133,057 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 143,055 | CHF 8,116,947 | CHF 8,116,947 | 0 | CHF -5,653 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 143,055 | CHF 8,122,600 | CHF 8,122,600 | 0 | CHF -67,559 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 143,055 | CHF 8,190,159 | CHF 8,190,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,202 | 55.502* | 56.15 Profit of 67,495 on sale | |||
| 2025-03-10 | SELL | -8,560 | 54.686* | 56.18 Profit of 480,860 on sale | |||
| 2025-02-24 | BUY | 635 | 55.527* | 56.44 | |||
| 2025-02-21 | BUY | 634 | 58.096* | 56.41 | |||
| 2025-02-20 | BUY | 634 | 58.194* | 56.37 | |||
| 2025-02-18 | BUY | 633 | 58.670* | 56.30 | |||
| 2025-02-04 | BUY | 633 | 54.479* | 56.49 | |||
| 2025-01-30 | BUY | 633 | 55.266* | 56.64 | |||
| 2025-01-02 | BUY | 6,963 | 53.873* | 56.62 | |||
| 2024-12-04 | BUY | 637 | 58.983* | 56.35 | |||
| 2024-11-29 | BUY | 633 | 57.072* | 56.22 | |||
| 2024-11-25 | SELL | -16,310 | 56.283* | 56.27 Profit of 917,711 on sale | |||
| 2024-11-21 | BUY | 704 | 56.026* | 56.29 | |||
| 2024-11-20 | BUY | 1,408 | 55.396* | 56.34 | |||
| 2024-11-18 | BUY | 1,408 | 55.637* | 56.43 | |||
| 2024-11-12 | BUY | 1,408 | 56.107* | 56.45 | |||
| 2024-11-08 | BUY | 1,408 | 57.238* | 56.39 | |||
| 2024-11-07 | BUY | 2,112 | 57.517* | 56.31 | |||
| 2024-11-05 | BUY | 22,528 | 57.234* | 56.13 |
* (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.