| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 912 | CHF 3,877,267 | CHF 3,877,267 | 0 | CHF 57,222 | CHF 4251.39 | CHF 4188.65 |
| 2025-03-07 (Friday) | 912 | CHF 3,820,045 | CHF 3,820,045 | 0 | CHF 39,681 | CHF 4188.65 | CHF 4145.14 |
| 2025-03-05 (Wednesday) | 912 | CHF 3,780,364 | CHF 3,780,364 | 40 | CHF -34,433 | CHF 4145.14 | CHF 4374.77 |
| 2025-03-04 (Tuesday) | 872 | CHF 3,814,797 | CHF 3,814,797 | 8 | CHF 70,657 | CHF 4374.77 | CHF 4333.5 |
| 2025-03-03 (Monday) | 864 | CHF 3,744,140 | CHF 3,744,140 | 0 | CHF 7,635 | CHF 4333.5 | CHF 4324.66 |
| 2025-02-28 (Friday) | 864 | CHF 3,736,505 | CHF 3,736,505 | 0 | CHF 36,916 | CHF 4324.66 | CHF 4281.93 |
| 2025-02-27 (Thursday) | 864 | CHF 3,699,589 | CHF 3,699,589 | 0 | CHF -30,745 | CHF 4281.93 | CHF 4317.52 |
| 2025-02-26 (Wednesday) | 864 | CHF 3,730,334 | CHF 3,730,334 | 24 | CHF 166,340 | CHF 4317.52 | CHF 4242.85 |
| 2025-02-25 (Tuesday) | 840 | CHF 3,563,994 | CHF 3,563,994 | 0 | CHF -18,290 | CHF 4242.85 | CHF 4264.62 |
| 2025-02-24 (Monday) | 840 | CHF 3,582,284 | CHF 3,582,284 | 0 | CHF 74,839 | CHF 4264.62 | CHF 4175.53 |
| 2025-02-21 (Friday) | 840 | CHF 3,507,445 | CHF 3,507,445 | 0 | CHF 42,069 | CHF 4175.53 | CHF 4125.45 |
| 2025-02-20 (Thursday) | 840 | CHF 3,465,376 | CHF 3,465,376 | 0 | CHF -30,608 | CHF 4125.45 | CHF 4161.89 |
| 2025-02-19 (Wednesday) | 840 | CHF 3,495,984 | CHF 3,495,984 | 8 | CHF -25,058 | CHF 4161.89 | CHF 4232.02 |
| 2025-02-18 (Tuesday) | 832 | CHF 3,521,042 | CHF 3,521,042 | 8 | CHF -5,995 | CHF 4232.02 | CHF 4280.38 |
| 2025-02-17 (Monday) | 824 | CHF 3,527,037 | CHF 3,527,037 | 48 | CHF 188,653 | CHF 4280.38 | CHF 4302.04 |
| 2025-02-14 (Friday) | 776 | CHF 3,338,384 | CHF 3,338,384 | 8 | CHF 131,025 | CHF 4302.04 | CHF 4176.25 |
| 2025-02-13 (Thursday) | 768 | CHF 3,207,359 | CHF 3,207,359 | 16 | CHF 155,924 | CHF 4176.25 | CHF 4057.76 |
| 2025-02-12 (Wednesday) | 752 | CHF 3,051,435 | CHF 3,051,435 | 0 | CHF 2,480 | CHF 4057.76 | CHF 4054.46 |
| 2025-02-11 (Tuesday) | 752 | CHF 3,048,955 | CHF 3,048,955 | 0 | CHF -16,473 | CHF 4054.46 | CHF 4076.37 |
| 2025-02-10 (Monday) | 752 | CHF 3,065,428 | CHF 3,065,428 | 0 | CHF -12,355 | CHF 4076.37 | CHF 4092.8 |
| 2025-02-07 (Friday) | 752 | CHF 3,077,783 | CHF 3,077,783 | 16 | CHF 13,661 | CHF 4092.8 | CHF 4163.21 |
| 2025-02-06 (Thursday) | 736 | CHF 3,064,122 | CHF 3,064,122 | 0 | CHF -7,340 | CHF 4163.21 | CHF 4173.18 |
| 2025-02-05 (Wednesday) | 736 | CHF 3,071,462 | CHF 3,071,462 | 16 | CHF 76,049 | CHF 4173.18 | CHF 4160.3 |
| 2025-02-04 (Tuesday) | 720 | CHF 2,995,413 | CHF 2,995,413 | 0 | CHF -9,613 | CHF 4160.3 | CHF 4173.65 |
| 2025-02-03 (Monday) | 720 | CHF 3,005,026 | CHF 3,005,026 | 8 | CHF -2,235 | CHF 4173.65 | CHF 4223.68 |
| 2025-01-31 (Friday) | 712 | CHF 3,007,261 | CHF 3,007,261 | 8 | CHF 27,305 | CHF 4223.68 | CHF 4232.89 |
| 2025-01-30 (Thursday) | 704 | CHF 2,979,956 | CHF 2,979,956 | 0 | CHF 11,549 | CHF 4232.89 | CHF 4216.49 |
| 2025-01-29 (Wednesday) | 704 | CHF 2,968,407 | CHF 2,968,407 | 0 | CHF -31,909 | CHF 4216.49 | CHF 4261.81 |
| 2025-01-28 (Tuesday) | 704 | CHF 3,000,316 | CHF 3,000,316 | 0 | CHF -2,358 | CHF 4261.81 | CHF 4265.16 |
| 2025-01-27 (Monday) | 704 | CHF 3,002,674 | CHF 3,002,674 | 0 | CHF 177,515 | CHF 4265.16 | CHF 4013.01 |
| 2025-01-24 (Friday) | 704 | CHF 2,825,159 | CHF 2,825,159 | 16 | CHF -43,179 | CHF 4013.01 | CHF 4169.1 |
| 2025-01-23 (Thursday) | 688 | CHF 2,868,338 | CHF 2,868,338 | 0 | CHF -3,799 | CHF 4169.1 | CHF 4174.62 |
| 2025-01-22 (Wednesday) | 688 | CHF 2,872,137 | CHF 2,872,137 | ||||
| 2025-01-21 (Tuesday) | 664 | CHF 2,785,420 | CHF 2,785,420 | ||||
| 2025-01-20 (Monday) | 664 | CHF 2,785,842 | CHF 2,785,842 | ||||
| 2025-01-17 (Friday) | 640 | CHF 2,672,180 | CHF 2,672,180 | ||||
| 2025-01-16 (Thursday) | 632 | CHF 2,624,603 | CHF 2,624,603 | ||||
| 2025-01-15 (Wednesday) | 632 | CHF 2,611,412 | CHF 2,611,412 | ||||
| 2025-01-14 (Tuesday) | 632 | CHF 2,583,231 | CHF 2,583,231 | ||||
| 2025-01-13 (Monday) | 632 | CHF 2,618,404 | CHF 2,618,404 | ||||
| 2025-01-10 (Friday) | 632 | CHF 2,621,347 | CHF 2,621,347 | ||||
| 2025-01-09 (Thursday) | 632 | CHF 2,651,192 | CHF 2,651,192 | ||||
| 2025-01-09 (Thursday) | 632 | CHF 2,651,192 | CHF 2,651,192 | ||||
| 2025-01-09 (Thursday) | 632 | CHF 2,651,192 | CHF 2,651,192 | ||||
| 2025-01-08 (Wednesday) | 632 | CHF 2,613,253 | CHF 2,613,253 | ||||
| 2025-01-08 (Wednesday) | 632 | CHF 2,613,253 | CHF 2,613,253 | ||||
| 2025-01-08 (Wednesday) | 632 | CHF 2,613,253 | CHF 2,613,253 | ||||
| 2025-01-02 (Thursday) | 632 | CHF 2,678,188 | CHF 2,678,188 | 0 | CHF 14,939 | CHF 4237.64 | CHF 4214 |
| 2024-12-30 (Monday) | 632 | CHF 2,663,249 | CHF 2,663,249 | -100 | CHF -455,332 | CHF 4214 | CHF 4260.36 |
| 2024-12-06 (Friday) | 732 | CHF 3,118,581 | CHF 3,118,581 | 0 | CHF 38,909 | CHF 4260.36 | CHF 4207.2 |
| 2024-12-05 (Thursday) | 732 | CHF 3,079,672 | CHF 3,079,672 | 0 | CHF 5,937 | CHF 4207.2 | CHF 4199.09 |
| 2024-12-04 (Wednesday) | 732 | CHF 3,073,735 | CHF 3,073,735 | 0 | CHF 1,615 | CHF 4199.09 | CHF 4196.89 |
| 2024-12-03 (Tuesday) | 732 | CHF 3,072,120 | CHF 3,072,120 | 0 | CHF -1,457 | CHF 4196.89 | CHF 4198.88 |
| 2024-12-02 (Monday) | 732 | CHF 3,073,577 | CHF 3,073,577 | 0 | CHF 20,536 | CHF 4198.88 | CHF 4170.82 |
| 2024-11-29 (Friday) | 732 | CHF 3,053,041 | CHF 3,053,041 | 8 | CHF 48,220 | CHF 4170.82 | CHF 4150.31 |
| 2024-11-28 (Thursday) | 724 | CHF 3,004,821 | CHF 3,004,821 | 8 | CHF 21,457 | CHF 4150.31 | CHF 4166.71 |
| 2024-11-27 (Wednesday) | 716 | CHF 2,983,364 | CHF 2,983,364 | 0 | CHF -5,068 | CHF 4166.71 | CHF 4173.79 |
| 2024-11-26 (Tuesday) | 716 | CHF 2,988,432 | CHF 2,988,432 | 0 | CHF -11,655 | CHF 4173.79 | CHF 4190.07 |
| 2024-11-25 (Monday) | 716 | CHF 3,000,087 | CHF 3,000,087 | -179 | CHF -783,295 | CHF 4190.07 | CHF 4227.24 |
| 2024-11-22 (Friday) | 895 | CHF 3,783,382 | CHF 3,783,382 | 0 | CHF 12,564 | CHF 4227.24 | CHF 4213.2 |
| 2024-11-21 (Thursday) | 895 | CHF 3,770,818 | CHF 3,770,818 | 0 | CHF 59,336 | CHF 4213.2 | CHF 4146.91 |
| 2024-11-20 (Wednesday) | 895 | CHF 3,711,482 | CHF 3,711,482 | 22 | CHF 93,390 | CHF 4146.91 | CHF 4144.44 |
| 2024-11-19 (Tuesday) | 873 | CHF 3,618,092 | CHF 3,618,092 | 0 | CHF 63,816 | CHF 4144.44 | CHF 4071.34 |
| 2024-11-18 (Monday) | 873 | CHF 3,554,276 | CHF 3,554,276 | 55 | CHF 151,270 | CHF 4071.34 | CHF 4160.15 |
| 2024-11-12 (Tuesday) | 818 | CHF 3,403,006 | CHF 3,403,006 | 0 | CHF 2,001 | CHF 4160.15 | CHF 4157.71 |
| 2024-11-08 (Friday) | 818 | CHF 3,401,005 | CHF 3,401,005 | 0 | CHF 15,439 | CHF 4157.71 | CHF 4138.83 |
| 2024-11-07 (Thursday) | 818 | CHF 3,385,566 | CHF 3,385,566 | 0 | CHF -23,661 | CHF 4138.83 | CHF 4167.76 |
| 2024-11-06 (Wednesday) | 818 | CHF 3,409,227 | CHF 3,409,227 | 0 | CHF -105,611 | CHF 4167.76 | CHF 4296.87 |
| 2024-11-05 (Tuesday) | 818 | CHF 3,514,838 | CHF 3,514,838 | 0 | CHF -50,570 | CHF 4296.87 | CHF 4358.69 |
| 2024-11-04 (Monday) | 818 | CHF 3,565,408 | CHF 3,565,408 | 0 | CHF -14,610 | CHF 4358.69 | CHF 4376.55 |
| 2024-11-01 (Friday) | 818 | CHF 3,580,018 | CHF 3,580,018 | 0 | CHF 10,053 | CHF 4376.55 | CHF 4364.26 |
| 2024-10-31 (Thursday) | 818 | CHF 3,569,965 | CHF 3,569,965 | 0 | CHF -35,268 | CHF 4364.26 | CHF 4407.38 |
| 2024-10-30 (Wednesday) | 818 | CHF 3,605,233 | CHF 3,605,233 | 0 | CHF -40,806 | CHF 4407.38 | CHF 4457.26 |
| 2024-10-29 (Tuesday) | 818 | CHF 3,646,039 | CHF 3,646,039 | 0 | CHF -15,540 | CHF 4457.26 | CHF 4476.26 |
| 2024-10-28 (Monday) | 818 | CHF 3,661,579 | CHF 3,661,579 | 0 | CHF 5,211 | CHF 4476.26 | CHF 4469.89 |
| 2024-10-25 (Friday) | 818 | CHF 3,656,368 | CHF 3,656,368 | 0 | CHF -7,141 | CHF 4469.89 | CHF 4478.62 |
| 2024-10-24 (Thursday) | 818 | CHF 3,663,509 | CHF 3,663,509 | 0 | CHF -31,405 | CHF 4478.62 | CHF 4517.01 |
| 2024-10-23 (Wednesday) | 818 | CHF 3,694,914 | CHF 3,694,914 | 0 | CHF -12,761 | CHF 4517.01 | CHF 4532.61 |
| 2024-10-22 (Tuesday) | 818 | CHF 3,707,675 | CHF 3,707,675 | 0 | CHF -35,276 | CHF 4532.61 | CHF 4575.73 |
| 2024-10-21 (Monday) | 818 | CHF 3,742,951 | CHF 3,742,951 | 0 | CHF -37,526 | CHF 4575.73 | CHF 4621.61 |
| 2024-10-18 (Friday) | 818 | CHF 3,780,477 | CHF 3,780,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 40 | 4,145.140* | 4,242.45 | |||
| 2025-03-04 | BUY | 8 | 4,374.770* | 4,240.28 | |||
| 2025-02-26 | BUY | 24 | 4,317.520* | 4,235.08 | |||
| 2025-02-19 | BUY | 8 | 4,161.890* | 4,239.02 | |||
| 2025-02-18 | BUY | 8 | 4,232.020* | 4,239.16 | |||
| 2025-02-17 | BUY | 48 | 4,280.380* | 4,238.33 | |||
| 2025-02-14 | BUY | 8 | 4,302.040* | 4,237.03 | |||
| 2025-02-13 | BUY | 16 | 4,176.250* | 4,238.30 | |||
| 2025-02-07 | BUY | 16 | 4,092.800* | 4,253.57 | |||
| 2025-02-05 | BUY | 16 | 4,173.180* | 4,257.63 | |||
| 2025-02-03 | BUY | 8 | 4,173.650* | 4,262.16 | |||
| 2025-01-31 | BUY | 8 | 4,223.680* | 4,263.15 | |||
| 2025-01-24 | BUY | 16 | 4,013.010* | 4,272.75 | |||
| 2024-12-30 | SELL | -100 | 4,214.000* | 4,279.12 Profit of 427,912 on sale | |||
| 2024-11-29 | BUY | 8 | 4,170.820* | 4,296.78 | |||
| 2024-11-28 | BUY | 8 | 4,150.310* | 4,302.89 | |||
| 2024-11-25 | SELL | -179 | 4,190.070* | 4,320.89 Profit of 773,439 on sale | |||
| 2024-11-20 | BUY | 22 | 4,146.910* | 4,341.74 | |||
| 2024-11-18 | BUY | 55 | 4,071.340* | 4,370.97 |
* (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.