| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,551 | CHF 864,036 | CHF 864,036 | 0 | CHF -26,155 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 8,551 | CHF 890,191 | CHF 890,191 | 0 | CHF -113,177 | CHF 104.104 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 8,551 | CHF 1,003,368 | CHF 1,003,368 | 385 | CHF 39,046 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 8,166 | CHF 964,322 | CHF 964,322 | 77 | CHF -3,131 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 8,089 | CHF 967,453 | CHF 967,453 | 0 | CHF 19,711 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 8,089 | CHF 947,742 | CHF 947,742 | 0 | CHF 2,104 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 8,089 | CHF 945,638 | CHF 945,638 | 0 | CHF -16,118 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 8,089 | CHF 961,756 | CHF 961,756 | 231 | CHF 26,719 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 7,858 | CHF 935,037 | CHF 935,037 | 0 | CHF -22,025 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 7,858 | CHF 957,062 | CHF 957,062 | 0 | CHF 6,729 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 7,858 | CHF 950,333 | CHF 950,333 | 0 | CHF 1,813 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 7,858 | CHF 948,520 | CHF 948,520 | 0 | CHF -15,171 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 7,858 | CHF 963,691 | CHF 963,691 | 77 | CHF 20,167 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 7,781 | CHF 943,524 | CHF 943,524 | 77 | CHF 9,392 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 7,704 | CHF 934,132 | CHF 934,132 | 462 | CHF 70,317 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 7,242 | CHF 863,815 | CHF 863,815 | 78 | CHF -1,580 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 7,164 | CHF 865,395 | CHF 865,395 | 154 | CHF 22,479 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 7,010 | CHF 842,916 | CHF 842,916 | 0 | CHF -25,548 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 7,010 | CHF 868,464 | CHF 868,464 | 0 | CHF -5,666 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 7,010 | CHF 874,130 | CHF 874,130 | 0 | CHF 11,924 | CHF 124.698 | CHF 122.997 |
| 2025-02-07 (Friday) | 7,010 | CHF 862,206 | CHF 862,206 | 158 | CHF -3,073 | CHF 122.997 | CHF 126.281 |
| 2025-02-06 (Thursday) | 6,852 | CHF 865,279 | CHF 865,279 | 0 | CHF -7,526 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 6,852 | CHF 872,805 | CHF 872,805 | 158 | CHF 44,880 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 6,694 | CHF 827,925 | CHF 827,925 | 0 | CHF 22,018 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 6,694 | CHF 805,907 | CHF 805,907 | 77 | CHF 29,921 | CHF 120.392 | CHF 117.272 |
| 2025-01-31 (Friday) | 6,617 | CHF 775,986 | CHF 775,986 | 77 | CHF -9,037 | CHF 117.272 | CHF 120.034 |
| 2025-01-30 (Thursday) | 6,540 | CHF 785,023 | CHF 785,023 | 0 | CHF -2,304 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 6,540 | CHF 787,327 | CHF 787,327 | 0 | CHF 24,719 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 6,540 | CHF 762,608 | CHF 762,608 | 0 | CHF 12,218 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 6,540 | CHF 750,390 | CHF 750,390 | 0 | CHF -4,242 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 6,540 | CHF 754,632 | CHF 754,632 | 154 | CHF 16,649 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 6,386 | CHF 737,983 | CHF 737,983 | 0 | CHF -1,309 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 6,386 | CHF 739,292 | CHF 739,292 | ||||
| 2025-01-21 (Tuesday) | 6,155 | CHF 712,649 | CHF 712,649 | ||||
| 2025-01-20 (Monday) | 6,155 | CHF 691,235 | CHF 691,235 | ||||
| 2025-01-17 (Friday) | 5,924 | CHF 684,129 | CHF 684,129 | ||||
| 2025-01-16 (Thursday) | 5,847 | CHF 680,586 | CHF 680,586 | ||||
| 2025-01-15 (Wednesday) | 5,847 | CHF 695,789 | CHF 695,789 | ||||
| 2025-01-14 (Tuesday) | 5,847 | CHF 675,730 | CHF 675,730 | ||||
| 2025-01-13 (Monday) | 5,847 | CHF 667,059 | CHF 667,059 | ||||
| 2025-01-10 (Friday) | 5,847 | CHF 675,385 | CHF 675,385 | ||||
| 2025-01-09 (Thursday) | 5,847 | CHF 665,566 | CHF 665,566 | ||||
| 2025-01-09 (Thursday) | 5,847 | CHF 665,566 | CHF 665,566 | ||||
| 2025-01-09 (Thursday) | 5,847 | CHF 665,566 | CHF 665,566 | ||||
| 2025-01-08 (Wednesday) | 5,847 | CHF 663,521 | CHF 663,521 | ||||
| 2025-01-08 (Wednesday) | 5,847 | CHF 663,521 | CHF 663,521 | ||||
| 2025-01-08 (Wednesday) | 5,847 | CHF 663,521 | CHF 663,521 | ||||
| 2025-01-02 (Thursday) | 5,847 | CHF 628,746 | CHF 628,746 | ||||
| 2024-12-30 (Monday) | 5,847 | CHF 625,239 | CHF 625,239 | ||||
| 2024-12-06 (Friday) | 6,326 | CHF 599,162 | CHF 599,162 | 0 | CHF -9,836 | CHF 94.7142 | CHF 96.2691 |
| 2024-12-05 (Thursday) | 6,326 | CHF 608,998 | CHF 608,998 | 0 | CHF 901 | CHF 96.2691 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 6,326 | CHF 608,097 | CHF 608,097 | 0 | CHF 2,377 | CHF 96.1266 | CHF 95.7509 |
| 2024-12-03 (Tuesday) | 6,326 | CHF 605,720 | CHF 605,720 | 0 | CHF -3,786 | CHF 95.7509 | CHF 96.3493 |
| 2024-12-02 (Monday) | 6,326 | CHF 609,506 | CHF 609,506 | 0 | CHF -4,050 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 6,326 | CHF 613,556 | CHF 613,556 | 75 | CHF 11,582 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 6,251 | CHF 601,974 | CHF 601,974 | 75 | CHF 13,219 | CHF 96.3004 | CHF 95.3295 |
| 2024-11-27 (Wednesday) | 6,176 | CHF 588,755 | CHF 588,755 | 0 | CHF 17,644 | CHF 95.3295 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 6,176 | CHF 571,111 | CHF 571,111 | 0 | CHF -14,043 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 6,176 | CHF 585,154 | CHF 585,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 385 | 117.339* | 114.43 | |||
| 2025-03-04 | BUY | 77 | 118.090* | 114.33 | |||
| 2025-02-26 | BUY | 231 | 118.897* | 113.86 | |||
| 2025-02-19 | BUY | 77 | 122.638* | 112.59 | |||
| 2025-02-18 | BUY | 77 | 121.260* | 112.27 | |||
| 2025-02-17 | BUY | 462 | 121.253* | 111.92 | |||
| 2025-02-14 | BUY | 78 | 119.279* | 111.63 | |||
| 2025-02-13 | BUY | 154 | 120.798* | 111.24 | |||
| 2025-02-07 | BUY | 158 | 122.997* | 108.90 | |||
| 2025-02-05 | BUY | 158 | 127.380* | 106.91 | |||
| 2025-02-03 | BUY | 77 | 120.392* | 105.02 | |||
| 2025-01-31 | BUY | 77 | 117.272* | 104.20 | |||
| 2025-01-24 | BUY | 154 | 115.387* | 97.59 | |||
| 2024-11-29 | BUY | 75 | 96.990* | 94.70 | |||
| 2024-11-28 | BUY | 75 | 96.300* | 93.90 |
* (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.