| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,655 | CHF 912,355 | CHF 912,355 | -54 | CHF 4,488 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 7,709 | CHF 907,867 | CHF 907,867 | 0 | CHF -1,861 | CHF 117.767 | CHF 118.009 |
| 2025-03-07 (Friday) | 7,709 | CHF 909,728 | CHF 909,728 | 0 | CHF 5,798 | CHF 118.009 | CHF 117.256 |
| 2025-03-05 (Wednesday) | 7,709 | CHF 903,930 | CHF 903,930 | 0 | CHF -5,965 | CHF 117.256 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 7,709 | CHF 909,895 | CHF 909,895 | 0 | CHF 14,867 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 7,709 | CHF 895,028 | CHF 895,028 | 0 | CHF 5,577 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 7,709 | CHF 889,451 | CHF 889,451 | 0 | CHF -1,153 | CHF 115.378 | CHF 115.528 |
| 2025-02-27 (Thursday) | 7,709 | CHF 890,604 | CHF 890,604 | 0 | CHF 3,858 | CHF 115.528 | CHF 115.027 |
| 2025-02-26 (Wednesday) | 7,709 | CHF 886,746 | CHF 886,746 | 0 | CHF -8,777 | CHF 115.027 | CHF 116.166 |
| 2025-02-25 (Tuesday) | 7,709 | CHF 895,523 | CHF 895,523 | 0 | CHF -15,412 | CHF 116.166 | CHF 118.165 |
| 2025-02-24 (Monday) | 7,709 | CHF 910,935 | CHF 910,935 | 28 | CHF -15,515 | CHF 118.165 | CHF 120.616 |
| 2025-02-21 (Friday) | 7,681 | CHF 926,450 | CHF 926,450 | 28 | CHF 1,881 | CHF 120.616 | CHF 120.811 |
| 2025-02-20 (Thursday) | 7,653 | CHF 924,569 | CHF 924,569 | 28 | CHF 4,979 | CHF 120.811 | CHF 120.602 |
| 2025-02-19 (Wednesday) | 7,625 | CHF 919,590 | CHF 919,590 | 0 | CHF 345 | CHF 120.602 | CHF 120.557 |
| 2025-02-18 (Tuesday) | 7,625 | CHF 919,245 | CHF 919,245 | 27 | CHF 11,971 | CHF 120.557 | CHF 119.41 |
| 2025-02-17 (Monday) | 7,598 | CHF 907,274 | CHF 907,274 | 0 | CHF 101 | CHF 119.41 | CHF 119.396 |
| 2025-02-14 (Friday) | 7,598 | CHF 907,173 | CHF 907,173 | 0 | CHF 3,958 | CHF 119.396 | CHF 118.875 |
| 2025-02-13 (Thursday) | 7,598 | CHF 903,215 | CHF 903,215 | 0 | CHF 15,693 | CHF 118.875 | CHF 116.81 |
| 2025-02-12 (Wednesday) | 7,598 | CHF 887,522 | CHF 887,522 | 0 | CHF -4,354 | CHF 116.81 | CHF 117.383 |
| 2025-02-11 (Tuesday) | 7,598 | CHF 891,876 | CHF 891,876 | 0 | CHF 1,332 | CHF 117.383 | CHF 117.208 |
| 2025-02-10 (Monday) | 7,598 | CHF 890,544 | CHF 890,544 | 0 | CHF 3,199 | CHF 117.208 | CHF 116.787 |
| 2025-02-07 (Friday) | 7,598 | CHF 887,345 | CHF 887,345 | 0 | CHF 2,695 | CHF 116.787 | CHF 116.432 |
| 2025-02-06 (Thursday) | 7,598 | CHF 884,650 | CHF 884,650 | 0 | CHF -4,518 | CHF 116.432 | CHF 117.027 |
| 2025-02-05 (Wednesday) | 7,598 | CHF 889,168 | CHF 889,168 | 0 | CHF 15,169 | CHF 117.027 | CHF 115.03 |
| 2025-02-04 (Tuesday) | 7,598 | CHF 873,999 | CHF 873,999 | 27 | CHF 9,572 | CHF 115.03 | CHF 114.176 |
| 2025-02-03 (Monday) | 7,571 | CHF 864,427 | CHF 864,427 | 0 | CHF -3,522 | CHF 114.176 | CHF 114.641 |
| 2025-01-31 (Friday) | 7,571 | CHF 867,949 | CHF 867,949 | 0 | CHF -4,938 | CHF 114.641 | CHF 115.293 |
| 2025-01-30 (Thursday) | 7,571 | CHF 872,887 | CHF 872,887 | 27 | CHF 4,938 | CHF 115.293 | CHF 115.052 |
| 2025-01-29 (Wednesday) | 7,544 | CHF 867,949 | CHF 867,949 | 0 | CHF -2,432 | CHF 115.052 | CHF 115.374 |
| 2025-01-28 (Tuesday) | 7,544 | CHF 870,381 | CHF 870,381 | 0 | CHF 6,152 | CHF 115.374 | CHF 114.558 |
| 2025-01-27 (Monday) | 7,544 | CHF 864,229 | CHF 864,229 | 0 | CHF 10,207 | CHF 114.558 | CHF 113.205 |
| 2025-01-24 (Friday) | 7,544 | CHF 854,022 | CHF 854,022 | 0 | CHF -2,317 | CHF 113.205 | CHF 113.513 |
| 2025-01-23 (Thursday) | 7,544 | CHF 856,339 | CHF 856,339 | 0 | CHF 5,409 | CHF 113.513 | CHF 112.796 |
| 2025-01-22 (Wednesday) | 7,544 | CHF 850,930 | CHF 850,930 | ||||
| 2025-01-21 (Tuesday) | 7,544 | CHF 849,443 | CHF 849,443 | ||||
| 2025-01-20 (Monday) | 7,517 | CHF 840,096 | CHF 840,096 | ||||
| 2025-01-17 (Friday) | 7,517 | CHF 840,752 | CHF 840,752 | ||||
| 2025-01-16 (Thursday) | 7,490 | CHF 834,458 | CHF 834,458 | ||||
| 2025-01-15 (Wednesday) | 7,490 | CHF 832,268 | CHF 832,268 | ||||
| 2025-01-14 (Tuesday) | 7,490 | CHF 828,036 | CHF 828,036 | ||||
| 2025-01-13 (Monday) | 7,490 | CHF 820,186 | CHF 820,186 | ||||
| 2025-01-10 (Friday) | 7,490 | CHF 830,361 | CHF 830,361 | ||||
| 2025-01-09 (Thursday) | 7,490 | CHF 830,169 | CHF 830,169 | ||||
| 2025-01-09 (Thursday) | 7,490 | CHF 830,169 | CHF 830,169 | ||||
| 2025-01-09 (Thursday) | 7,490 | CHF 830,169 | CHF 830,169 | ||||
| 2025-01-08 (Wednesday) | 7,490 | CHF 825,055 | CHF 825,055 | ||||
| 2025-01-08 (Wednesday) | 7,490 | CHF 825,055 | CHF 825,055 | ||||
| 2025-01-08 (Wednesday) | 7,490 | CHF 825,055 | CHF 825,055 | ||||
| 2025-01-02 (Thursday) | 7,544 | CHF 818,299 | CHF 818,299 | 297 | CHF 8,717 | CHF 108.47 | CHF 111.713 |
| 2024-12-30 (Monday) | 7,544 | CHF 822,089 | CHF 822,089 | ||||
| 2024-12-26 (Thursday) | 7,571 | CHF 818,941 | CHF 818,941 | ||||
| 2024-12-24 (Tuesday) | 7,571 | CHF 818,577 | CHF 818,577 | ||||
| 2024-12-23 (Monday) | 7,571 | CHF 819,259 | CHF 819,259 | ||||
| 2024-12-20 (Friday) | 7,571 | CHF 823,496 | CHF 823,496 | ||||
| 2024-12-19 (Thursday) | 7,571 | CHF 810,772 | CHF 810,772 | ||||
| 2024-12-18 (Wednesday) | 7,571 | CHF 824,548 | CHF 824,548 | ||||
| 2024-12-06 (Friday) | 7,247 | CHF 809,582 | CHF 809,582 | 0 | CHF 10,217 | CHF 111.713 | CHF 110.303 |
| 2024-12-05 (Thursday) | 7,247 | CHF 799,365 | CHF 799,365 | 0 | CHF -2,303 | CHF 110.303 | CHF 110.621 |
| 2024-12-04 (Wednesday) | 7,247 | CHF 801,668 | CHF 801,668 | 29 | CHF 11,671 | CHF 110.621 | CHF 109.448 |
| 2024-12-03 (Tuesday) | 7,218 | CHF 789,997 | CHF 789,997 | 0 | CHF 5,069 | CHF 109.448 | CHF 108.746 |
| 2024-12-02 (Monday) | 7,218 | CHF 784,928 | CHF 784,928 | 0 | CHF -12,657 | CHF 108.746 | CHF 110.499 |
| 2024-11-29 (Friday) | 7,218 | CHF 797,585 | CHF 797,585 | 27 | CHF 13,830 | CHF 110.499 | CHF 108.991 |
| 2024-11-28 (Thursday) | 7,191 | CHF 783,755 | CHF 783,755 | 0 | CHF -1,593 | CHF 108.991 | CHF 109.213 |
| 2024-11-27 (Wednesday) | 7,191 | CHF 785,348 | CHF 785,348 | 0 | CHF 11,599 | CHF 109.213 | CHF 107.6 |
| 2024-11-26 (Tuesday) | 7,191 | CHF 773,749 | CHF 773,749 | 0 | CHF -3,558 | CHF 107.6 | CHF 108.094 |
| 2024-11-25 (Monday) | 7,191 | CHF 777,307 | CHF 777,307 | -3,185 | CHF -335,465 | CHF 108.094 | CHF 107.245 |
| 2024-11-22 (Friday) | 10,376 | CHF 1,112,772 | CHF 1,112,772 | 0 | CHF 8,281 | CHF 107.245 | CHF 106.447 |
| 2024-11-21 (Thursday) | 10,376 | CHF 1,104,491 | CHF 1,104,491 | 42 | CHF 4,509 | CHF 106.447 | CHF 106.443 |
| 2024-11-20 (Wednesday) | 10,334 | CHF 1,099,982 | CHF 1,099,982 | 84 | CHF 7,059 | CHF 106.443 | CHF 106.627 |
| 2024-11-19 (Tuesday) | 10,250 | CHF 1,092,923 | CHF 1,092,923 | 0 | CHF 5,723 | CHF 106.627 | CHF 106.068 |
| 2024-11-18 (Monday) | 10,250 | CHF 1,087,200 | CHF 1,087,200 | 84 | CHF 15,579 | CHF 106.068 | CHF 105.412 |
| 2024-11-12 (Tuesday) | 10,166 | CHF 1,071,621 | CHF 1,071,621 | 84 | CHF -21,928 | CHF 105.412 | CHF 108.465 |
| 2024-11-08 (Friday) | 10,082 | CHF 1,093,549 | CHF 1,093,549 | 84 | CHF 17,194 | CHF 108.465 | CHF 107.657 |
| 2024-11-07 (Thursday) | 9,998 | CHF 1,076,355 | CHF 1,076,355 | 126 | CHF 20,010 | CHF 107.657 | CHF 107.004 |
| 2024-11-06 (Wednesday) | 9,872 | CHF 1,056,345 | CHF 1,056,345 | 0 | CHF -22,968 | CHF 107.004 | CHF 109.331 |
| 2024-11-05 (Tuesday) | 9,872 | CHF 1,079,313 | CHF 1,079,313 | 1,344 | CHF 145,320 | CHF 109.331 | CHF 109.521 |
| 2024-11-04 (Monday) | 8,528 | CHF 933,993 | CHF 933,993 | 0 | CHF 9,624 | CHF 109.521 | CHF 108.392 |
| 2024-11-01 (Friday) | 8,528 | CHF 924,369 | CHF 924,369 | 0 | CHF 757 | CHF 108.392 | CHF 108.303 |
| 2024-10-31 (Thursday) | 8,528 | CHF 923,612 | CHF 923,612 | 0 | CHF -1,965 | CHF 108.303 | CHF 108.534 |
| 2024-10-30 (Wednesday) | 8,528 | CHF 925,577 | CHF 925,577 | 0 | CHF -9,267 | CHF 108.534 | CHF 109.621 |
| 2024-10-29 (Tuesday) | 8,528 | CHF 934,844 | CHF 934,844 | 0 | CHF -3,300 | CHF 109.621 | CHF 110.008 |
| 2024-10-28 (Monday) | 8,528 | CHF 938,144 | CHF 938,144 | 0 | CHF 7,324 | CHF 110.008 | CHF 109.149 |
| 2024-10-25 (Friday) | 8,528 | CHF 930,820 | CHF 930,820 | 0 | CHF -5,414 | CHF 109.149 | CHF 109.784 |
| 2024-10-24 (Thursday) | 8,528 | CHF 936,234 | CHF 936,234 | 0 | CHF 5,782 | CHF 109.784 | CHF 109.106 |
| 2024-10-23 (Wednesday) | 8,528 | CHF 930,452 | CHF 930,452 | 0 | CHF -2,321 | CHF 109.106 | CHF 109.378 |
| 2024-10-22 (Tuesday) | 8,528 | CHF 932,773 | CHF 932,773 | 0 | CHF -6,184 | CHF 109.378 | CHF 110.103 |
| 2024-10-21 (Monday) | 8,528 | CHF 938,957 | CHF 938,957 | 0 | CHF -7,175 | CHF 110.103 | CHF 110.944 |
| 2024-10-18 (Friday) | 8,528 | CHF 946,132 | CHF 946,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -54 | 119.184* | 112.76 Profit of 6,089 on sale | |||
| 2025-02-24 | BUY | 28 | 118.165* | 112.02 | |||
| 2025-02-21 | BUY | 28 | 120.616* | 111.86 | |||
| 2025-02-20 | BUY | 28 | 120.811* | 111.69 | |||
| 2025-02-18 | BUY | 27 | 120.557* | 111.33 | |||
| 2025-02-04 | BUY | 27 | 115.030* | 109.80 | |||
| 2025-01-30 | BUY | 27 | 115.293* | 109.41 | |||
| 2025-01-02 | BUY | 297 | 108.470* | 108.64 | |||
| 2024-12-04 | BUY | 29 | 110.621* | 108.40 | |||
| 2024-11-29 | BUY | 27 | 110.499* | 108.26 | |||
| 2024-11-25 | SELL | -3,185 | 108.094* | 108.22 Profit of 344,677 on sale | |||
| 2024-11-21 | BUY | 42 | 106.447* | 108.36 | |||
| 2024-11-20 | BUY | 84 | 106.443* | 108.47 | |||
| 2024-11-18 | BUY | 84 | 106.068* | 108.74 | |||
| 2024-11-12 | BUY | 84 | 105.412* | 108.96 | |||
| 2024-11-08 | BUY | 84 | 108.465* | 108.99 | |||
| 2024-11-07 | BUY | 126 | 107.657* | 109.09 | |||
| 2024-11-05 | BUY | 1,344 | 109.331* | 109.26 |
* (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.