| 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 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) | 65,828 | CHF 22,175,768 | CHF 22,175,768 | -498 | CHF -956,309 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 66,326 | CHF 23,132,077 | CHF 23,132,077 | 0 | CHF -39,567 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 66,326 | CHF 23,171,644 | CHF 23,171,644 | 0 | CHF 541,764 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 66,326 | CHF 22,629,880 | CHF 22,629,880 | 0 | CHF -28,741 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 66,326 | CHF 22,658,621 | CHF 22,658,621 | 0 | CHF 317,387 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 66,326 | CHF 22,341,234 | CHF 22,341,234 | 0 | CHF 346,511 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 66,326 | CHF 21,994,723 | CHF 21,994,723 | 0 | CHF -4,550 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 66,326 | CHF 21,999,273 | CHF 21,999,273 | 0 | CHF -257,824 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 66,326 | CHF 22,257,097 | CHF 22,257,097 | 0 | CHF 40,800 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 66,326 | CHF 22,216,297 | CHF 22,216,297 | 0 | CHF 175,407 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 66,326 | CHF 22,040,890 | CHF 22,040,890 | 249 | CHF 121,734 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 66,077 | CHF 21,919,156 | CHF 21,919,156 | 249 | CHF 314,256 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 65,828 | CHF 21,604,900 | CHF 21,604,900 | 249 | CHF 221,705 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 65,579 | CHF 21,383,195 | CHF 21,383,195 | 0 | CHF -65,535 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 65,579 | CHF 21,448,730 | CHF 21,448,730 | 249 | CHF 111,898 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 65,330 | CHF 21,336,832 | CHF 21,336,832 | 0 | CHF -91,786 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 65,330 | CHF 21,428,618 | CHF 21,428,618 | 0 | CHF -65,360 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 65,330 | CHF 21,493,978 | CHF 21,493,978 | 0 | CHF 631,576 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 65,330 | CHF 20,862,402 | CHF 20,862,402 | 0 | CHF 245,806 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 65,330 | CHF 20,616,596 | CHF 20,616,596 | 0 | CHF -237,908 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 65,330 | CHF 20,854,504 | CHF 20,854,504 | 0 | CHF 92,014 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 65,330 | CHF 20,762,490 | CHF 20,762,490 | 0 | CHF -218 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 65,330 | CHF 20,762,708 | CHF 20,762,708 | 0 | CHF -367,175 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 65,330 | CHF 21,129,883 | CHF 21,129,883 | 0 | CHF 503,532 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 65,330 | CHF 20,626,351 | CHF 20,626,351 | 249 | CHF 232,996 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 65,081 | CHF 20,393,355 | CHF 20,393,355 | 0 | CHF -104,598 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 65,081 | CHF 20,497,953 | CHF 20,497,953 | 0 | CHF 39,313 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 65,081 | CHF 20,458,640 | CHF 20,458,640 | 249 | CHF 377,204 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 64,832 | CHF 20,081,436 | CHF 20,081,436 | 0 | CHF 18,053 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 64,832 | CHF 20,063,383 | CHF 20,063,383 | 0 | CHF -37,164 | CHF 309.467 | CHF 310.041 |
| 2025-01-27 (Monday) | 64,832 | CHF 20,100,547 | CHF 20,100,547 | 0 | CHF 397,582 | CHF 310.041 | CHF 303.908 |
| 2025-01-24 (Friday) | 64,832 | CHF 19,702,965 | CHF 19,702,965 | 0 | CHF 135,346 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 64,832 | CHF 19,567,619 | CHF 19,567,619 | 0 | CHF -4,575 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 64,832 | CHF 19,572,194 | CHF 19,572,194 | ||||
| 2025-01-21 (Tuesday) | 64,832 | CHF 19,299,957 | CHF 19,299,957 | ||||
| 2025-01-20 (Monday) | 64,583 | CHF 18,979,523 | CHF 18,979,523 | ||||
| 2025-01-17 (Friday) | 64,583 | CHF 18,758,225 | CHF 18,758,225 | ||||
| 2025-01-16 (Thursday) | 64,334 | CHF 18,948,531 | CHF 18,948,531 | ||||
| 2025-01-15 (Wednesday) | 64,334 | CHF 18,764,230 | CHF 18,764,230 | ||||
| 2025-01-14 (Tuesday) | 64,334 | CHF 18,529,880 | CHF 18,529,880 | ||||
| 2025-01-13 (Monday) | 64,334 | CHF 18,532,054 | CHF 18,532,054 | ||||
| 2025-01-10 (Friday) | 64,334 | CHF 18,757,210 | CHF 18,757,210 | ||||
| 2025-01-09 (Thursday) | 64,334 | CHF 19,170,072 | CHF 19,170,072 | ||||
| 2025-01-09 (Thursday) | 64,334 | CHF 19,170,072 | CHF 19,170,072 | ||||
| 2025-01-09 (Thursday) | 64,334 | CHF 19,170,072 | CHF 19,170,072 | ||||
| 2025-01-08 (Wednesday) | 64,334 | CHF 18,838,932 | CHF 18,838,932 | ||||
| 2025-01-08 (Wednesday) | 64,334 | CHF 18,838,932 | CHF 18,838,932 | ||||
| 2025-01-08 (Wednesday) | 64,334 | CHF 18,838,932 | CHF 18,838,932 | ||||
| 2025-01-02 (Thursday) | 64,832 | CHF 18,185,844 | CHF 18,185,844 | 2,739 | CHF -4,981 | CHF 280.507 | CHF 292.961 |
| 2024-12-30 (Monday) | 64,832 | CHF 18,270,089 | CHF 18,270,089 | ||||
| 2024-12-26 (Thursday) | 65,081 | CHF 18,141,297 | CHF 18,141,297 | ||||
| 2024-12-24 (Tuesday) | 65,081 | CHF 18,133,242 | CHF 18,133,242 | ||||
| 2024-12-23 (Monday) | 65,081 | CHF 18,148,351 | CHF 18,148,351 | ||||
| 2024-12-20 (Friday) | 65,081 | CHF 17,999,038 | CHF 17,999,038 | ||||
| 2024-12-19 (Thursday) | 65,081 | CHF 17,882,144 | CHF 17,882,144 | ||||
| 2024-12-18 (Wednesday) | 65,081 | CHF 18,585,201 | CHF 18,585,201 | ||||
| 2024-12-06 (Friday) | 62,093 | CHF 18,190,825 | CHF 18,190,825 | 0 | CHF 103,156 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 62,093 | CHF 18,087,669 | CHF 18,087,669 | 0 | CHF 260,482 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 62,093 | CHF 17,827,187 | CHF 17,827,187 | 249 | CHF 49,700 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 61,844 | CHF 17,777,487 | CHF 17,777,487 | 0 | CHF -68,357 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 61,844 | CHF 17,845,844 | CHF 17,845,844 | 0 | CHF -89,618 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 61,844 | CHF 17,935,462 | CHF 17,935,462 | 249 | CHF 226,289 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 61,595 | CHF 17,709,173 | CHF 17,709,173 | 0 | CHF 52,662 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 61,595 | CHF 17,656,511 | CHF 17,656,511 | 0 | CHF 209,626 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 61,595 | CHF 17,446,885 | CHF 17,446,885 | 0 | CHF -143,756 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 61,595 | CHF 17,590,641 | CHF 17,590,641 | -40,906 | CHF -11,574,119 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 102,501 | CHF 29,164,760 | CHF 29,164,760 | 0 | CHF 80,630 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 102,501 | CHF 29,084,130 | CHF 29,084,130 | 414 | CHF 352,886 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 102,087 | CHF 28,731,244 | CHF 28,731,244 | 828 | CHF -26,059 | CHF 281.439 | CHF 283.997 |
| 2024-11-19 (Tuesday) | 101,259 | CHF 28,757,303 | CHF 28,757,303 | 0 | CHF -222,834 | CHF 283.997 | CHF 286.198 |
| 2024-11-18 (Monday) | 101,259 | CHF 28,980,137 | CHF 28,980,137 | 828 | CHF -901,572 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 100,431 | CHF 29,881,709 | CHF 29,881,709 | 828 | CHF -117,203 | CHF 297.535 | CHF 301.185 |
| 2024-11-08 (Friday) | 99,603 | CHF 29,998,912 | CHF 29,998,912 | 828 | CHF -117,974 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 98,775 | CHF 30,116,886 | CHF 30,116,886 | 1,242 | CHF 674,223 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 97,533 | CHF 29,442,663 | CHF 29,442,663 | 0 | CHF -832,230 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 97,533 | CHF 30,274,893 | CHF 30,274,893 | 13,248 | CHF 3,676,057 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 84,285 | CHF 26,598,836 | CHF 26,598,836 | 0 | CHF 154,774 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 84,285 | CHF 26,444,062 | CHF 26,444,062 | 0 | CHF 331,015 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 84,285 | CHF 26,113,047 | CHF 26,113,047 | 0 | CHF -488,935 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 84,285 | CHF 26,601,982 | CHF 26,601,982 | 0 | CHF -213,546 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 84,285 | CHF 26,815,528 | CHF 26,815,528 | 0 | CHF -226,538 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 84,285 | CHF 27,042,066 | CHF 27,042,066 | 0 | CHF -318,329 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 84,285 | CHF 27,360,395 | CHF 27,360,395 | 0 | CHF 136,218 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 84,285 | CHF 27,224,177 | CHF 27,224,177 | 0 | CHF 277,862 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 84,285 | CHF 26,946,315 | CHF 26,946,315 | 0 | CHF 434,063 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 84,285 | CHF 26,512,252 | CHF 26,512,252 | 0 | CHF -75,861 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 84,285 | CHF 26,588,113 | CHF 26,588,113 | 0 | CHF -32,817 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 84,285 | CHF 26,620,930 | CHF 26,620,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -498 | 336.874* | 312.11 Profit of 155,430 on sale | |||
| 2025-02-24 | BUY | 249 | 332.311* | 307.24 | |||
| 2025-02-21 | BUY | 249 | 331.721* | 306.78 | |||
| 2025-02-20 | BUY | 249 | 328.202* | 306.37 | |||
| 2025-02-18 | BUY | 249 | 327.067* | 305.56 | |||
| 2025-02-04 | BUY | 249 | 315.726* | 301.64 | |||
| 2025-01-30 | BUY | 249 | 314.357* | 300.62 | |||
| 2025-01-02 | BUY | 2,739 | 280.507* | 300.24 | |||
| 2024-12-04 | BUY | 249 | 287.105* | 301.28 | |||
| 2024-11-29 | BUY | 249 | 290.011* | 302.80 | |||
| 2024-11-25 | SELL | -40,906 | 285.586* | 306.04 Profit of 12,519,004 on sale | |||
| 2024-11-21 | BUY | 414 | 283.745* | 308.35 | |||
| 2024-11-20 | BUY | 828 | 281.439* | 309.84 | |||
| 2024-11-18 | BUY | 828 | 286.198* | 312.94 | |||
| 2024-11-12 | BUY | 828 | 297.535* | 313.96 | |||
| 2024-11-08 | BUY | 828 | 301.185* | 314.88 | |||
| 2024-11-07 | BUY | 1,242 | 304.904* | 315.64 | |||
| 2024-11-05 | BUY | 13,248 | 310.407* | 317.37 |
* (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.