| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,029 | CHF 917,123 | CHF 917,123 | 0 | CHF 7,355 | CHF 182.367 | CHF 180.904 |
| 2025-03-07 (Friday) | 5,029 | CHF 909,768 | CHF 909,768 | 0 | CHF 12,843 | CHF 180.904 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 5,029 | CHF 896,925 | CHF 896,925 | 225 | CHF 24,189 | CHF 178.351 | CHF 181.669 |
| 2025-03-04 (Tuesday) | 4,804 | CHF 872,736 | CHF 872,736 | 45 | CHF 5,272 | CHF 181.669 | CHF 182.279 |
| 2025-03-03 (Monday) | 4,759 | CHF 867,464 | CHF 867,464 | 0 | CHF 11,357 | CHF 182.279 | CHF 179.892 |
| 2025-02-28 (Friday) | 4,759 | CHF 856,107 | CHF 856,107 | 0 | CHF 345 | CHF 179.892 | CHF 179.82 |
| 2025-02-27 (Thursday) | 4,759 | CHF 855,762 | CHF 855,762 | 0 | CHF 4,787 | CHF 179.82 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 4,759 | CHF 850,975 | CHF 850,975 | 135 | CHF 32,205 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 4,624 | CHF 818,770 | CHF 818,770 | 0 | CHF 21,123 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 4,624 | CHF 797,647 | CHF 797,647 | 0 | CHF 4,593 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 4,624 | CHF 793,054 | CHF 793,054 | 0 | CHF 2,633 | CHF 171.508 | CHF 170.939 |
| 2025-02-20 (Thursday) | 4,624 | CHF 790,421 | CHF 790,421 | 0 | CHF 3,657 | CHF 170.939 | CHF 170.148 |
| 2025-02-19 (Wednesday) | 4,624 | CHF 786,764 | CHF 786,764 | 45 | CHF 3,185 | CHF 170.148 | CHF 171.124 |
| 2025-02-18 (Tuesday) | 4,579 | CHF 783,579 | CHF 783,579 | 45 | CHF 10,553 | CHF 171.124 | CHF 170.495 |
| 2025-02-17 (Monday) | 4,534 | CHF 773,026 | CHF 773,026 | 270 | CHF 49,484 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 4,264 | CHF 723,542 | CHF 723,542 | 46 | CHF 4,008 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 4,218 | CHF 719,534 | CHF 719,534 | 90 | CHF 13,794 | CHF 170.587 | CHF 170.964 |
| 2025-02-12 (Wednesday) | 4,128 | CHF 705,740 | CHF 705,740 | 0 | CHF -1,499 | CHF 170.964 | CHF 171.327 |
| 2025-02-11 (Tuesday) | 4,128 | CHF 707,239 | CHF 707,239 | 0 | CHF -4,006 | CHF 171.327 | CHF 172.298 |
| 2025-02-10 (Monday) | 4,128 | CHF 711,245 | CHF 711,245 | 0 | CHF 5,602 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 4,128 | CHF 705,643 | CHF 705,643 | 94 | CHF 16,764 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 4,034 | CHF 688,879 | CHF 688,879 | 0 | CHF -494 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 4,034 | CHF 689,373 | CHF 689,373 | 94 | CHF 21,475 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 3,940 | CHF 667,898 | CHF 667,898 | 0 | CHF 914 | CHF 169.517 | CHF 169.285 |
| 2025-02-03 (Monday) | 3,940 | CHF 666,984 | CHF 666,984 | 45 | CHF 8,852 | CHF 169.285 | CHF 168.968 |
| 2025-01-31 (Friday) | 3,895 | CHF 658,132 | CHF 658,132 | 45 | CHF 6,429 | CHF 168.968 | CHF 169.274 |
| 2025-01-30 (Thursday) | 3,850 | CHF 651,703 | CHF 651,703 | 0 | CHF -4,483 | CHF 169.274 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 3,850 | CHF 656,186 | CHF 656,186 | 0 | CHF 111 | CHF 170.438 | CHF 170.409 |
| 2025-01-28 (Tuesday) | 3,850 | CHF 656,075 | CHF 656,075 | 0 | CHF 1,520 | CHF 170.409 | CHF 170.014 |
| 2025-01-27 (Monday) | 3,850 | CHF 654,555 | CHF 654,555 | 0 | CHF 7,497 | CHF 170.014 | CHF 168.067 |
| 2025-01-24 (Friday) | 3,850 | CHF 647,058 | CHF 647,058 | 90 | CHF 7,457 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 3,760 | CHF 639,601 | CHF 639,601 | 0 | CHF 2,587 | CHF 170.107 | CHF 169.419 |
| 2025-01-22 (Wednesday) | 3,760 | CHF 637,014 | CHF 637,014 | ||||
| 2025-01-21 (Tuesday) | 3,625 | CHF 609,030 | CHF 609,030 | ||||
| 2025-01-20 (Monday) | 3,625 | CHF 607,510 | CHF 607,510 | ||||
| 2025-01-17 (Friday) | 3,490 | CHF 593,993 | CHF 593,993 | ||||
| 2025-01-16 (Thursday) | 3,445 | CHF 583,119 | CHF 583,119 | ||||
| 2025-01-15 (Wednesday) | 3,445 | CHF 580,461 | CHF 580,461 | ||||
| 2025-01-14 (Tuesday) | 3,445 | CHF 569,756 | CHF 569,756 | ||||
| 2025-01-13 (Monday) | 3,445 | CHF 565,401 | CHF 565,401 | ||||
| 2025-01-10 (Friday) | 3,445 | CHF 562,604 | CHF 562,604 | ||||
| 2025-01-09 (Thursday) | 3,445 | CHF 569,480 | CHF 569,480 | ||||
| 2025-01-09 (Thursday) | 3,445 | CHF 569,480 | CHF 569,480 | ||||
| 2025-01-09 (Thursday) | 3,445 | CHF 569,480 | CHF 569,480 | ||||
| 2025-01-08 (Wednesday) | 3,445 | CHF 570,596 | CHF 570,596 | ||||
| 2025-01-08 (Wednesday) | 3,445 | CHF 570,596 | CHF 570,596 | ||||
| 2025-01-08 (Wednesday) | 3,445 | CHF 570,596 | CHF 570,596 | ||||
| 2025-01-02 (Thursday) | 3,445 | CHF 549,935 | CHF 549,935 | ||||
| 2024-12-30 (Monday) | 3,445 | CHF 546,867 | CHF 546,867 | ||||
| 2024-12-06 (Friday) | 3,717 | CHF 610,486 | CHF 610,486 | 0 | CHF -7,609 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 3,717 | CHF 618,095 | CHF 618,095 | 0 | CHF 8,076 | CHF 166.289 | CHF 164.116 |
| 2024-12-04 (Wednesday) | 3,717 | CHF 610,019 | CHF 610,019 | 0 | CHF 6,065 | CHF 164.116 | CHF 162.484 |
| 2024-12-03 (Tuesday) | 3,717 | CHF 603,954 | CHF 603,954 | 0 | CHF -7,459 | CHF 162.484 | CHF 164.491 |
| 2024-12-02 (Monday) | 3,717 | CHF 611,413 | CHF 611,413 | 0 | CHF -5,349 | CHF 164.491 | CHF 165.93 |
| 2024-11-29 (Friday) | 3,717 | CHF 616,762 | CHF 616,762 | 44 | CHF 10,231 | CHF 165.93 | CHF 165.132 |
| 2024-11-28 (Thursday) | 3,673 | CHF 606,531 | CHF 606,531 | 44 | CHF 12,604 | CHF 165.132 | CHF 163.661 |
| 2024-11-27 (Wednesday) | 3,629 | CHF 593,927 | CHF 593,927 | 0 | CHF 1,401 | CHF 163.661 | CHF 163.275 |
| 2024-11-26 (Tuesday) | 3,629 | CHF 592,526 | CHF 592,526 | 0 | CHF -5,024 | CHF 163.275 | CHF 164.66 |
| 2024-11-26 (Tuesday) | 3,629 | CHF 592,526 | CHF 592,526 | 0 | CHF -5,024 | CHF 163.275 | CHF 164.66 |
| 2024-11-25 (Monday) | 3,629 | CHF 597,550 | CHF 597,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 225 | 178.351* | 170.33 | |||
| 2025-03-04 | BUY | 45 | 181.669* | 170.03 | |||
| 2025-02-26 | BUY | 135 | 178.814* | 168.83 | |||
| 2025-02-19 | BUY | 45 | 170.148* | 168.21 | |||
| 2025-02-18 | BUY | 45 | 171.124* | 168.10 | |||
| 2025-02-17 | BUY | 270 | 170.495* | 168.02 | |||
| 2025-02-14 | BUY | 46 | 169.686* | 167.95 | |||
| 2025-02-13 | BUY | 90 | 170.587* | 167.85 | |||
| 2025-02-07 | BUY | 94 | 170.941* | 167.17 | |||
| 2025-02-05 | BUY | 94 | 170.891* | 166.79 | |||
| 2025-02-03 | BUY | 45 | 169.285* | 166.48 | |||
| 2025-01-31 | BUY | 45 | 168.968* | 166.33 | |||
| 2025-01-24 | BUY | 90 | 168.067* | 164.82 | |||
| 2024-11-29 | BUY | 44 | 165.930* | 163.84 | |||
| 2024-11-28 | BUY | 44 | 165.132* | 163.40 |
* (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.