| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,018 | CHF 7,666,676 | CHF 7,666,676 | 0 | CHF -155,882 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 74,018 | CHF 7,822,558 | CHF 7,822,558 | 0 | CHF 96,864 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 74,018 | CHF 7,725,694 | CHF 7,725,694 | 3,315 | CHF 620,860 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 70,703 | CHF 7,104,834 | CHF 7,104,834 | 663 | CHF -214,693 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 70,040 | CHF 7,319,527 | CHF 7,319,527 | 0 | CHF -35,740 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 70,040 | CHF 7,355,267 | CHF 7,355,267 | 0 | CHF 200,889 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 70,040 | CHF 7,154,378 | CHF 7,154,378 | 0 | CHF -22,931 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 70,040 | CHF 7,177,309 | CHF 7,177,309 | 1,989 | CHF 358,054 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 68,051 | CHF 6,819,255 | CHF 6,819,255 | 0 | CHF 70,108 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 68,051 | CHF 6,749,147 | CHF 6,749,147 | 0 | CHF -78,532 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 68,051 | CHF 6,827,679 | CHF 6,827,679 | 0 | CHF -18,990 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 68,051 | CHF 6,846,669 | CHF 6,846,669 | 0 | CHF -50,013 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 68,051 | CHF 6,896,682 | CHF 6,896,682 | 663 | CHF -233,718 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 67,388 | CHF 7,130,400 | CHF 7,130,400 | 663 | CHF 111,013 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 66,725 | CHF 7,019,387 | CHF 7,019,387 | 3,978 | CHF 460,752 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 62,747 | CHF 6,558,635 | CHF 6,558,635 | 664 | CHF 100,450 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 62,083 | CHF 6,458,185 | CHF 6,458,185 | 1,326 | CHF 292,509 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 60,757 | CHF 6,165,676 | CHF 6,165,676 | 0 | CHF -16,872 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 60,757 | CHF 6,182,548 | CHF 6,182,548 | 0 | CHF -19,499 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 60,757 | CHF 6,202,047 | CHF 6,202,047 | 0 | CHF 44,172 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 60,757 | CHF 6,157,875 | CHF 6,157,875 | 1,346 | CHF 195,883 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 59,411 | CHF 5,961,992 | CHF 5,961,992 | 0 | CHF 209,594 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 59,411 | CHF 5,752,398 | CHF 5,752,398 | 1,344 | CHF 167,498 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 58,067 | CHF 5,584,900 | CHF 5,584,900 | 0 | CHF -20,358 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 58,067 | CHF 5,605,258 | CHF 5,605,258 | 662 | CHF 14,135 | CHF 96.5309 | CHF 97.3978 |
| 2025-01-31 (Friday) | 57,405 | CHF 5,591,123 | CHF 5,591,123 | 663 | CHF 78,791 | CHF 97.3978 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 56,742 | CHF 5,512,332 | CHF 5,512,332 | 0 | CHF 38,911 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 56,742 | CHF 5,473,421 | CHF 5,473,421 | 0 | CHF 25,174 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 56,742 | CHF 5,448,247 | CHF 5,448,247 | 0 | CHF 17,635 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 56,742 | CHF 5,430,612 | CHF 5,430,612 | 0 | CHF -9,765 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 56,742 | CHF 5,440,377 | CHF 5,440,377 | 1,324 | CHF 174,637 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 55,418 | CHF 5,265,740 | CHF 5,265,740 | 0 | CHF 46,460 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 55,418 | CHF 5,219,280 | CHF 5,219,280 | ||||
| 2025-01-21 (Tuesday) | 53,432 | CHF 4,993,394 | CHF 4,993,394 | ||||
| 2025-01-20 (Monday) | 53,432 | CHF 4,945,116 | CHF 4,945,116 | ||||
| 2025-01-17 (Friday) | 51,446 | CHF 4,767,173 | CHF 4,767,173 | ||||
| 2025-01-16 (Thursday) | 50,784 | CHF 4,620,197 | CHF 4,620,197 | ||||
| 2025-01-15 (Wednesday) | 50,784 | CHF 4,611,907 | CHF 4,611,907 | ||||
| 2025-01-14 (Tuesday) | 50,784 | CHF 4,571,160 | CHF 4,571,160 | ||||
| 2025-01-13 (Monday) | 50,784 | CHF 4,566,528 | CHF 4,566,528 | ||||
| 2025-01-10 (Friday) | 50,784 | CHF 4,740,411 | CHF 4,740,411 | ||||
| 2025-01-09 (Thursday) | 50,784 | CHF 4,814,234 | CHF 4,814,234 | ||||
| 2025-01-09 (Thursday) | 50,784 | CHF 4,814,234 | CHF 4,814,234 | ||||
| 2025-01-09 (Thursday) | 50,784 | CHF 4,814,234 | CHF 4,814,234 | ||||
| 2025-01-08 (Wednesday) | 50,784 | CHF 4,816,382 | CHF 4,816,382 | ||||
| 2025-01-08 (Wednesday) | 50,784 | CHF 4,816,382 | CHF 4,816,382 | ||||
| 2025-01-08 (Wednesday) | 50,784 | CHF 4,816,382 | CHF 4,816,382 | ||||
| 2025-01-02 (Thursday) | 50,784 | CHF 4,740,355 | CHF 4,740,355 | 0 | CHF 26,442 | CHF 93.3435 | CHF 92.8228 |
| 2024-12-30 (Monday) | 50,784 | CHF 4,713,913 | CHF 4,713,913 | -7,210 | CHF -926,008 | CHF 92.8228 | CHF 97.2501 |
| 2024-12-06 (Friday) | 57,994 | CHF 5,639,921 | CHF 5,639,921 | 0 | CHF -61,549 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 57,994 | CHF 5,701,470 | CHF 5,701,470 | 0 | CHF 50,659 | CHF 98.3114 | CHF 97.4379 |
| 2024-12-04 (Wednesday) | 57,994 | CHF 5,650,811 | CHF 5,650,811 | 0 | CHF -70,321 | CHF 97.4379 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 57,994 | CHF 5,721,132 | CHF 5,721,132 | 0 | CHF 54,839 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 57,994 | CHF 5,666,293 | CHF 5,666,293 | 0 | CHF 73,264 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 57,994 | CHF 5,593,029 | CHF 5,593,029 | 670 | CHF 101,614 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 57,324 | CHF 5,491,415 | CHF 5,491,415 | 670 | CHF 94,872 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 56,654 | CHF 5,396,543 | CHF 5,396,543 | 0 | CHF 12,059 | CHF 95.2544 | CHF 95.0415 |
| 2024-11-26 (Tuesday) | 56,654 | CHF 5,384,484 | CHF 5,384,484 | 0 | CHF -78,816 | CHF 95.0415 | CHF 96.4327 |
| 2024-11-25 (Monday) | 56,654 | CHF 5,463,300 | CHF 5,463,300 | -3,442 | CHF -401,654 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 60,096 | CHF 5,864,954 | CHF 5,864,954 | 0 | CHF 59,326 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 60,096 | CHF 5,805,628 | CHF 5,805,628 | 0 | CHF -5,675 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 60,096 | CHF 5,811,303 | CHF 5,811,303 | 1,428 | CHF 253,507 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 58,668 | CHF 5,557,796 | CHF 5,557,796 | 0 | CHF 22,676 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 58,668 | CHF 5,535,120 | CHF 5,535,120 | 3,565 | CHF 259,256 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 55,103 | CHF 5,275,864 | CHF 5,275,864 | 0 | CHF -47,945 | CHF 95.7455 | CHF 96.6156 |
| 2024-11-08 (Friday) | 55,103 | CHF 5,323,809 | CHF 5,323,809 | 0 | CHF 14,246 | CHF 96.6156 | CHF 96.3571 |
| 2024-11-07 (Thursday) | 55,103 | CHF 5,309,563 | CHF 5,309,563 | 0 | CHF 84,404 | CHF 96.3571 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 55,103 | CHF 5,225,159 | CHF 5,225,159 | 0 | CHF 93,284 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 55,103 | CHF 5,131,875 | CHF 5,131,875 | 0 | CHF 72,867 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 55,103 | CHF 5,059,008 | CHF 5,059,008 | 0 | CHF 14,057 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 55,103 | CHF 5,044,951 | CHF 5,044,951 | 0 | CHF 50,964 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 55,103 | CHF 4,993,987 | CHF 4,993,987 | 0 | CHF -36,467 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 55,103 | CHF 5,030,454 | CHF 5,030,454 | 0 | CHF -20,384 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 55,103 | CHF 5,050,838 | CHF 5,050,838 | 0 | CHF -2,271 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 55,103 | CHF 5,053,109 | CHF 5,053,109 | 0 | CHF 176,356 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 55,103 | CHF 4,876,753 | CHF 4,876,753 | 0 | CHF 11,744 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 55,103 | CHF 4,865,009 | CHF 4,865,009 | 0 | CHF -12,739 | CHF 88.2894 | CHF 88.5206 |
| 2024-10-23 (Wednesday) | 55,103 | CHF 4,877,748 | CHF 4,877,748 | 0 | CHF -26,745 | CHF 88.5206 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 55,103 | CHF 4,904,493 | CHF 4,904,493 | 0 | CHF -35,952 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 55,103 | CHF 4,940,445 | CHF 4,940,445 | 0 | CHF -32,024 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 55,103 | CHF 4,972,469 | CHF 4,972,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,315 | 104.376* | 96.93 | |||
| 2025-03-04 | BUY | 663 | 100.488* | 96.87 | |||
| 2025-02-26 | BUY | 1,989 | 96.300 | 94.640 | 94.806 | 188,569 | 96.41 |
| 2025-02-19 | BUY | 663 | 98.560 | 95.360 | 95.680 | 63,436 | 96.03 |
| 2025-02-18 | BUY | 663 | 100.450 | 98.920 | 99.073 | 65,685 | 95.84 |
| 2025-02-17 | BUY | 3,978 | 99.500 | 98.500 | 98.600 | 392,231 | 95.65 |
| 2025-02-14 | BUY | 664 | 99.320 | 97.920 | 98.060 | 65,112 | 95.47 |
| 2025-02-13 | BUY | 1,326 | 98.260 | 95.460 | 95.740 | 126,951 | 95.29 |
| 2025-02-07 | BUY | 1,346 | 96.220 | 94.300 | 94.492 | 127,186 | 94.71 |
| 2025-02-05 | BUY | 1,344 | 90.880 | 89.820 | 89.926 | 120,861 | 94.53 |
| 2025-02-03 | BUY | 662 | 91.080 | 89.760 | 89.892 | 59,509 | 94.43 |
| 2025-01-31 | BUY | 663 | 92.420 | 91.480 | 91.574 | 60,714 | 94.36 |
| 2025-01-24 | BUY | 1,324 | 91.320 | 90.120 | 90.240 | 119,478 | 94.08 |
| 2024-12-30 | SELL | -7,210 | 87.900 | 87.060 | 87.144 | -628,308 | 94.12 Profit of 50,270 on sale |
| 2024-12-30 | SELL | -7,210 | 87.900 | 87.060 | 87.144 | -628,308 | 94.12 Profit of 50,270 on sale |
| 2024-11-29 | BUY | 670 | 89.740 | 88.800 | 88.894 | 59,559 | 93.27 |
| 2024-11-28 | BUY | 670 | 89.500 | 88.560 | 88.654 | 59,398 | 93.17 |
| 2024-11-25 | SELL | -3,442 | 91.160 | 89.780 | 89.918 | -309,498 | 92.82 Profit of 9,999 on sale |
| 2024-11-20 | BUY | 1,428 | 91.520 | 89.900 | 90.062 | 128,609 | 92.13 |
| 2024-11-18 | BUY | 3,565 | 88.880 | 87.800 | 87.908 | 313,392 | 91.83 |
* (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.