| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,070 | CHF 314,586 | CHF 314,586 | -22 | CHF -24,012 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 3,092 | CHF 338,598 | CHF 338,598 | 0 | CHF -11,295 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 3,092 | CHF 349,893 | CHF 349,893 | 0 | CHF -40,639 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 3,092 | CHF 390,532 | CHF 390,532 | 0 | CHF 6,137 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 3,092 | CHF 384,395 | CHF 384,395 | 0 | CHF -3,366 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 3,092 | CHF 387,761 | CHF 387,761 | 0 | CHF 10,998 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 3,092 | CHF 376,763 | CHF 376,763 | 0 | CHF 367 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 3,092 | CHF 376,396 | CHF 376,396 | 0 | CHF -9,853 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 3,092 | CHF 386,249 | CHF 386,249 | 0 | CHF 4 | CHF 124.919 | CHF 124.918 |
| 2025-02-25 (Tuesday) | 3,092 | CHF 386,245 | CHF 386,245 | 0 | CHF -8,006 | CHF 124.918 | CHF 127.507 |
| 2025-02-24 (Monday) | 3,092 | CHF 394,251 | CHF 394,251 | 11 | CHF 4,686 | CHF 127.507 | CHF 126.441 |
| 2025-02-21 (Friday) | 3,081 | CHF 389,565 | CHF 389,565 | 11 | CHF 1,409 | CHF 126.441 | CHF 126.435 |
| 2025-02-20 (Thursday) | 3,070 | CHF 388,156 | CHF 388,156 | 11 | CHF -2,900 | CHF 126.435 | CHF 127.838 |
| 2025-02-19 (Wednesday) | 3,059 | CHF 391,056 | CHF 391,056 | 0 | CHF 2,799 | CHF 127.838 | CHF 126.923 |
| 2025-02-18 (Tuesday) | 3,059 | CHF 388,257 | CHF 388,257 | 11 | CHF 957 | CHF 126.923 | CHF 127.067 |
| 2025-02-17 (Monday) | 3,048 | CHF 387,300 | CHF 387,300 | 0 | CHF 5,252 | CHF 127.067 | CHF 125.344 |
| 2025-02-14 (Friday) | 3,048 | CHF 382,048 | CHF 382,048 | 0 | CHF -2,105 | CHF 125.344 | CHF 126.034 |
| 2025-02-13 (Thursday) | 3,048 | CHF 384,153 | CHF 384,153 | 0 | CHF 3,958 | CHF 126.034 | CHF 124.736 |
| 2025-02-12 (Wednesday) | 3,048 | CHF 380,195 | CHF 380,195 | 0 | CHF -10,296 | CHF 124.736 | CHF 128.114 |
| 2025-02-11 (Tuesday) | 3,048 | CHF 390,491 | CHF 390,491 | 0 | CHF -1,579 | CHF 128.114 | CHF 128.632 |
| 2025-02-10 (Monday) | 3,048 | CHF 392,070 | CHF 392,070 | 0 | CHF 4,262 | CHF 128.632 | CHF 127.234 |
| 2025-02-07 (Friday) | 3,048 | CHF 387,808 | CHF 387,808 | 0 | CHF -11,319 | CHF 127.234 | CHF 130.947 |
| 2025-02-06 (Thursday) | 3,048 | CHF 399,127 | CHF 399,127 | 0 | CHF -5,491 | CHF 130.947 | CHF 132.749 |
| 2025-02-05 (Wednesday) | 3,048 | CHF 404,618 | CHF 404,618 | 0 | CHF 13,292 | CHF 132.749 | CHF 128.388 |
| 2025-02-04 (Tuesday) | 3,048 | CHF 391,326 | CHF 391,326 | 11 | CHF 14,195 | CHF 128.388 | CHF 124.179 |
| 2025-02-03 (Monday) | 3,037 | CHF 377,131 | CHF 377,131 | 0 | CHF 6,892 | CHF 124.179 | CHF 121.909 |
| 2025-01-31 (Friday) | 3,037 | CHF 370,239 | CHF 370,239 | 0 | CHF -10,035 | CHF 121.909 | CHF 125.214 |
| 2025-01-30 (Thursday) | 3,037 | CHF 380,274 | CHF 380,274 | 11 | CHF 685 | CHF 125.214 | CHF 125.442 |
| 2025-01-29 (Wednesday) | 3,026 | CHF 379,589 | CHF 379,589 | 0 | CHF 11,758 | CHF 125.442 | CHF 121.557 |
| 2025-01-28 (Tuesday) | 3,026 | CHF 367,831 | CHF 367,831 | 0 | CHF 3,307 | CHF 121.557 | CHF 120.464 |
| 2025-01-27 (Monday) | 3,026 | CHF 364,524 | CHF 364,524 | 0 | CHF -2,724 | CHF 120.464 | CHF 121.364 |
| 2025-01-24 (Friday) | 3,026 | CHF 367,248 | CHF 367,248 | 0 | CHF 3,655 | CHF 121.364 | CHF 120.156 |
| 2025-01-23 (Thursday) | 3,026 | CHF 363,593 | CHF 363,593 | 0 | CHF -1,415 | CHF 120.156 | CHF 120.624 |
| 2025-01-22 (Wednesday) | 3,026 | CHF 365,008 | CHF 365,008 | ||||
| 2025-01-21 (Tuesday) | 3,026 | CHF 364,394 | CHF 364,394 | ||||
| 2025-01-20 (Monday) | 3,015 | CHF 352,159 | CHF 352,159 | ||||
| 2025-01-17 (Friday) | 3,015 | CHF 358,665 | CHF 358,665 | ||||
| 2025-01-16 (Thursday) | 3,004 | CHF 360,170 | CHF 360,170 | ||||
| 2025-01-15 (Wednesday) | 3,004 | CHF 368,395 | CHF 368,395 | ||||
| 2025-01-14 (Tuesday) | 3,004 | CHF 357,392 | CHF 357,392 | ||||
| 2025-01-13 (Monday) | 3,004 | CHF 349,465 | CHF 349,465 | ||||
| 2025-01-10 (Friday) | 3,004 | CHF 355,648 | CHF 355,648 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-02 (Thursday) | 3,027 | CHF 334,454 | CHF 334,454 | ||||
| 2024-12-30 (Monday) | 3,027 | CHF 336,003 | CHF 336,003 | ||||
| 2024-12-26 (Thursday) | 3,037 | CHF 331,711 | CHF 331,711 | ||||
| 2024-12-26 (Thursday) | 3,037 | CHF 892,432 | CHF 892,432 | ||||
| 2024-12-24 (Tuesday) | 3,037 | CHF 331,563 | CHF 331,563 | ||||
| 2024-12-24 (Tuesday) | 3,037 | CHF 892,036 | CHF 892,036 | ||||
| 2024-12-23 (Monday) | 3,037 | CHF 331,840 | CHF 331,840 | ||||
| 2024-12-23 (Monday) | 3,037 | CHF 892,779 | CHF 892,779 | ||||
| 2024-12-20 (Friday) | 3,037 | CHF 329,315 | CHF 329,315 | ||||
| 2024-12-20 (Friday) | 3,037 | CHF 886,775 | CHF 886,775 | ||||
| 2024-12-19 (Thursday) | 3,037 | CHF 325,399 | CHF 325,399 | ||||
| 2024-12-19 (Thursday) | 3,037 | CHF 882,839 | CHF 882,839 | ||||
| 2024-12-18 (Wednesday) | 3,037 | CHF 326,504 | CHF 326,504 | ||||
| 2024-12-18 (Wednesday) | 3,037 | CHF 921,014 | CHF 921,014 | ||||
| 2024-12-06 (Friday) | 2,917 | CHF 291,850 | CHF 291,850 | 0 | CHF -5,072 | CHF 100.051 | CHF 101.79 |
| 2024-12-05 (Thursday) | 2,917 | CHF 296,922 | CHF 296,922 | 0 | CHF 1,673 | CHF 101.79 | CHF 101.217 |
| 2024-12-04 (Wednesday) | 2,917 | CHF 295,249 | CHF 295,249 | 12 | CHF 2,698 | CHF 101.217 | CHF 100.706 |
| 2024-12-03 (Tuesday) | 2,905 | CHF 292,551 | CHF 292,551 | 0 | CHF -485 | CHF 100.706 | CHF 100.873 |
| 2024-12-02 (Monday) | 2,905 | CHF 293,036 | CHF 293,036 | 0 | CHF -4,553 | CHF 100.873 | CHF 102.44 |
| 2024-11-29 (Friday) | 2,905 | CHF 297,589 | CHF 297,589 | 10 | CHF 3,368 | CHF 102.44 | CHF 101.631 |
| 2024-11-28 (Thursday) | 2,895 | CHF 294,221 | CHF 294,221 | 0 | CHF 2,470 | CHF 101.631 | CHF 100.778 |
| 2024-11-27 (Wednesday) | 2,895 | CHF 291,751 | CHF 291,751 | 0 | CHF 11,139 | CHF 100.778 | CHF 96.9299 |
| 2024-11-26 (Tuesday) | 2,895 | CHF 280,612 | CHF 280,612 | 0 | CHF -7,078 | CHF 96.9299 | CHF 99.3748 |
| 2024-11-26 (Tuesday) | 2,895 | CHF 280,612 | CHF 280,612 | 0 | CHF -7,078 | CHF 96.9299 | CHF 99.3748 |
| 2024-11-25 (Monday) | 2,895 | CHF 287,690 | CHF 287,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22 | 102.471* | 118.81 Profit of 2,614 on sale | |||
| 2025-02-24 | BUY | 11 | 127.507* | 117.83 | |||
| 2025-02-21 | BUY | 11 | 126.441* | 117.55 | |||
| 2025-02-20 | BUY | 11 | 126.435* | 117.25 | |||
| 2025-02-18 | BUY | 11 | 126.923* | 116.53 | |||
| 2025-02-04 | BUY | 11 | 128.388* | 110.20 | |||
| 2025-01-30 | BUY | 11 | 125.214* | 107.49 | |||
| 2024-12-04 | BUY | 12 | 101.217* | 100.04 | |||
| 2024-11-29 | BUY | 10 | 102.440* | 99.07 |
* (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.