| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 220,503 | CHF 11,126,521 | CHF 11,126,521 | 0 | CHF -237,956 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 220,503 | CHF 11,364,477 | CHF 11,364,477 | 0 | CHF 147,336 | CHF 51.5389 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 220,503 | CHF 11,217,141 | CHF 11,217,141 | 9,875 | CHF 681,486 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 210,628 | CHF 10,535,655 | CHF 10,535,655 | 1,975 | CHF -260,657 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 208,653 | CHF 10,796,312 | CHF 10,796,312 | 0 | CHF 53,909 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 208,653 | CHF 10,742,403 | CHF 10,742,403 | 0 | CHF -166,007 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 208,653 | CHF 10,908,410 | CHF 10,908,410 | 0 | CHF -91,269 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 208,653 | CHF 10,999,679 | CHF 10,999,679 | 5,922 | CHF 416,288 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 202,731 | CHF 10,583,391 | CHF 10,583,391 | 0 | CHF -169,243 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 202,731 | CHF 10,752,634 | CHF 10,752,634 | 0 | CHF -512,600 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 202,731 | CHF 11,265,234 | CHF 11,265,234 | 0 | CHF 1,960 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 202,731 | CHF 11,263,274 | CHF 11,263,274 | 0 | CHF 69,313 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 202,731 | CHF 11,193,961 | CHF 11,193,961 | 1,974 | CHF -58,983 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 200,757 | CHF 11,252,944 | CHF 11,252,944 | 1,974 | CHF 336,072 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 198,783 | CHF 10,916,872 | CHF 10,916,872 | 11,844 | CHF 768,533 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 186,939 | CHF 10,148,339 | CHF 10,148,339 | 1,976 | CHF 100,986 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 184,963 | CHF 10,047,353 | CHF 10,047,353 | 3,948 | CHF 396,453 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 181,015 | CHF 9,650,900 | CHF 9,650,900 | 0 | CHF -47,785 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 181,015 | CHF 9,698,685 | CHF 9,698,685 | 0 | CHF 45,287 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 181,015 | CHF 9,653,398 | CHF 9,653,398 | 0 | CHF 93,449 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 181,015 | CHF 9,559,949 | CHF 9,559,949 | 3,984 | CHF 205,792 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 177,031 | CHF 9,354,157 | CHF 9,354,157 | 0 | CHF 106,644 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 177,031 | CHF 9,247,513 | CHF 9,247,513 | 3,984 | CHF 165,614 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 173,047 | CHF 9,081,899 | CHF 9,081,899 | 0 | CHF 59,916 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 173,047 | CHF 9,021,983 | CHF 9,021,983 | 1,973 | CHF -30,430 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 171,074 | CHF 9,052,413 | CHF 9,052,413 | 1,973 | CHF 93,470 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 169,101 | CHF 8,958,943 | CHF 8,958,943 | 0 | CHF -185,086 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 169,101 | CHF 9,144,029 | CHF 9,144,029 | 0 | CHF 189,297 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 169,101 | CHF 8,954,732 | CHF 8,954,732 | 0 | CHF -135,005 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 169,101 | CHF 9,089,737 | CHF 9,089,737 | 0 | CHF -508,118 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 169,101 | CHF 9,597,855 | CHF 9,597,855 | 3,946 | CHF 236,689 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 165,155 | CHF 9,361,166 | CHF 9,361,166 | 0 | CHF 601 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 165,155 | CHF 9,360,565 | CHF 9,360,565 | ||||
| 2025-01-21 (Tuesday) | 159,236 | CHF 8,710,736 | CHF 8,710,736 | ||||
| 2025-01-20 (Monday) | 159,236 | CHF 8,594,198 | CHF 8,594,198 | ||||
| 2025-01-17 (Friday) | 153,317 | CHF 8,258,316 | CHF 8,258,316 | ||||
| 2025-01-16 (Thursday) | 151,344 | CHF 8,000,969 | CHF 8,000,969 | ||||
| 2025-01-15 (Wednesday) | 151,344 | CHF 7,985,221 | CHF 7,985,221 | ||||
| 2025-01-14 (Tuesday) | 151,344 | CHF 7,869,170 | CHF 7,869,170 | ||||
| 2025-01-13 (Monday) | 151,344 | CHF 7,848,707 | CHF 7,848,707 | ||||
| 2025-01-10 (Friday) | 151,344 | CHF 7,935,239 | CHF 7,935,239 | ||||
| 2025-01-09 (Thursday) | 151,344 | CHF 8,049,931 | CHF 8,049,931 | ||||
| 2025-01-09 (Thursday) | 151,344 | CHF 8,049,931 | CHF 8,049,931 | ||||
| 2025-01-09 (Thursday) | 151,344 | CHF 8,049,931 | CHF 8,049,931 | ||||
| 2025-01-08 (Wednesday) | 151,344 | CHF 8,040,823 | CHF 8,040,823 | ||||
| 2025-01-08 (Wednesday) | 151,344 | CHF 8,040,823 | CHF 8,040,823 | ||||
| 2025-01-08 (Wednesday) | 151,344 | CHF 8,040,823 | CHF 8,040,823 | ||||
| 2025-01-02 (Thursday) | 151,344 | CHF 7,935,103 | CHF 7,935,103 | 0 | CHF 44,261 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-30 (Monday) | 151,344 | CHF 7,890,842 | CHF 7,890,842 | -19,744 | CHF -1,709,610 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-06 (Friday) | 171,088 | CHF 9,600,452 | CHF 9,600,452 | 0 | CHF 26,388 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 171,088 | CHF 9,574,064 | CHF 9,574,064 | 0 | CHF -9,696 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 171,088 | CHF 9,583,760 | CHF 9,583,760 | 0 | CHF 165,501 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 171,088 | CHF 9,418,259 | CHF 9,418,259 | 0 | CHF 27,635 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 171,088 | CHF 9,390,624 | CHF 9,390,624 | 0 | CHF 145,926 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 171,088 | CHF 9,244,698 | CHF 9,244,698 | 1,975 | CHF 266,270 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 169,113 | CHF 8,978,428 | CHF 8,978,428 | 1,975 | CHF 179,902 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 167,138 | CHF 8,798,526 | CHF 8,798,526 | 0 | CHF -101,560 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 167,138 | CHF 8,900,086 | CHF 8,900,086 | -1,511 | CHF -149,966 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 168,649 | CHF 9,050,052 | CHF 9,050,052 | -57,326 | CHF -3,132,861 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 225,975 | CHF 12,182,913 | CHF 12,182,913 | 0 | CHF 137,987 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 225,975 | CHF 12,044,926 | CHF 12,044,926 | 0 | CHF 146,241 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 225,975 | CHF 11,898,685 | CHF 11,898,685 | 5,348 | CHF 318,973 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 220,627 | CHF 11,579,712 | CHF 11,579,712 | 0 | CHF -29,411 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 220,627 | CHF 11,609,123 | CHF 11,609,123 | 13,365 | CHF 648,423 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 207,262 | CHF 10,960,700 | CHF 10,960,700 | 0 | CHF -75,863 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 207,262 | CHF 11,036,563 | CHF 11,036,563 | 0 | CHF 10,867 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 207,262 | CHF 11,025,696 | CHF 11,025,696 | 0 | CHF -44,937 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 207,262 | CHF 11,070,633 | CHF 11,070,633 | 0 | CHF 189,709 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 207,262 | CHF 10,880,924 | CHF 10,880,924 | 0 | CHF 244,759 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 207,262 | CHF 10,636,165 | CHF 10,636,165 | 0 | CHF 11,354 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 207,262 | CHF 10,624,811 | CHF 10,624,811 | 0 | CHF 49,336 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 207,262 | CHF 10,575,475 | CHF 10,575,475 | 0 | CHF -118,136 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 207,262 | CHF 10,693,611 | CHF 10,693,611 | 0 | CHF -91,665 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 207,262 | CHF 10,785,276 | CHF 10,785,276 | 0 | CHF -92,043 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 207,262 | CHF 10,877,319 | CHF 10,877,319 | 0 | CHF 108,639 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 207,262 | CHF 10,768,680 | CHF 10,768,680 | 0 | CHF 50,296 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 207,262 | CHF 10,718,384 | CHF 10,718,384 | 0 | CHF -16,909 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 207,262 | CHF 10,735,293 | CHF 10,735,293 | 0 | CHF -143,574 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 207,262 | CHF 10,878,867 | CHF 10,878,867 | 0 | CHF 17,542 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 207,262 | CHF 10,861,325 | CHF 10,861,325 | 0 | CHF -67,643 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 207,262 | CHF 10,928,968 | CHF 10,928,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 9,875 | 50.871* | 53.26 | |||
| 2025-03-04 | BUY | 1,975 | 50.020* | 53.31 | |||
| 2025-02-26 | BUY | 5,922 | 52.718* | 53.40 | |||
| 2025-02-19 | BUY | 1,974 | 55.216* | 53.31 | |||
| 2025-02-18 | BUY | 1,974 | 56.053* | 53.25 | |||
| 2025-02-17 | BUY | 11,844 | 54.919* | 53.22 | |||
| 2025-02-14 | BUY | 1,976 | 54.287* | 53.20 | |||
| 2025-02-13 | BUY | 3,948 | 54.321* | 53.18 | |||
| 2025-02-07 | BUY | 3,984 | 52.813* | 53.17 | |||
| 2025-02-05 | BUY | 3,984 | 52.237* | 53.20 | |||
| 2025-02-03 | BUY | 1,973 | 52.136* | 53.24 | |||
| 2025-01-31 | BUY | 1,973 | 52.915* | 53.25 | |||
| 2025-01-24 | BUY | 3,946 | 56.758* | 53.13 | |||
| 2024-12-30 | SELL | -19,744 | 52.139* | 53.06 Profit of 1,047,706 on sale | |||
| 2024-11-29 | BUY | 1,975 | 54.035* | 52.52 | |||
| 2024-11-28 | BUY | 1,975 | 53.091* | 52.49 | |||
| 2024-11-26 | SELL | -1,511 | 53.250* | 52.45 Profit of 79,256 on sale | |||
| 2024-11-25 | SELL | -57,326 | 53.662* | 52.39 Profit of 3,003,588 on sale | |||
| 2024-11-20 | BUY | 5,348 | 52.655* | 52.25 | |||
| 2024-11-18 | BUY | 13,365 | 52.619* | 52.21 |
* (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.