| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,227 | EUR 659,041 | EUR 659,041 | 0 | EUR 14,033 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 34,227 | EUR 645,008 | EUR 645,008 | 0 | EUR 5,819 | EUR 18.845 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 34,227 | EUR 639,189 | EUR 639,189 | 1,570 | EUR 21,155 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 32,657 | EUR 618,034 | EUR 618,034 | 314 | EUR 24,217 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 32,343 | EUR 593,817 | EUR 593,817 | 0 | EUR 3,234 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 32,343 | EUR 590,583 | EUR 590,583 | 0 | EUR -4,528 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 32,343 | EUR 595,111 | EUR 595,111 | 0 | EUR -4,528 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 32,343 | EUR 599,639 | EUR 599,639 | 939 | EUR 22,590 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 31,404 | EUR 577,049 | EUR 577,049 | 0 | EUR 3,298 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 31,404 | EUR 573,751 | EUR 573,751 | 0 | EUR 6,124 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 31,404 | EUR 567,627 | EUR 567,627 | 0 | EUR 314 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 31,404 | EUR 567,313 | EUR 567,313 | 0 | EUR 1,570 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 31,404 | EUR 565,743 | EUR 565,743 | 313 | EUR 8,281 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 31,091 | EUR 557,462 | EUR 557,462 | 313 | EUR 5,151 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 30,778 | EUR 552,311 | EUR 552,311 | 1,878 | EUR 38,758 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 28,900 | EUR 513,553 | EUR 513,553 | 320 | EUR 10,545 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 28,580 | EUR 503,008 | EUR 503,008 | 622 | EUR 21,012 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 27,958 | EUR 481,996 | EUR 481,996 | 0 | EUR -6,011 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 27,958 | EUR 488,007 | EUR 488,007 | 0 | EUR -1,538 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 27,958 | EUR 489,545 | EUR 489,545 | 0 | EUR 560 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 27,958 | EUR 488,985 | EUR 488,985 | 638 | EUR 6,924 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 27,320 | EUR 482,061 | EUR 482,061 | 0 | EUR 5,600 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 27,320 | EUR 476,461 | EUR 476,461 | 638 | EUR -15,555 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 26,682 | EUR 492,016 | EUR 492,016 | 0 | EUR 667 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 26,682 | EUR 491,349 | EUR 491,349 | 311 | EUR 3,485 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 26,371 | EUR 487,864 | EUR 487,864 | 312 | EUR 4,991 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 26,059 | EUR 482,873 | EUR 482,873 | 0 | EUR 1,563 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 26,059 | EUR 481,310 | EUR 481,310 | 0 | EUR -3,127 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 26,059 | EUR 484,437 | EUR 484,437 | 0 | EUR 15,505 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 26,059 | EUR 468,932 | EUR 468,932 | 0 | EUR 2,215 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 26,059 | EUR 466,717 | EUR 466,717 | 622 | EUR 9,741 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 25,437 | EUR 456,976 | EUR 456,976 | 0 | EUR 1,908 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 25,437 | EUR 455,068 | EUR 455,068 | ||||
| 2025-01-21 (Tuesday) | 24,504 | EUR 440,337 | EUR 440,337 | ||||
| 2025-01-20 (Monday) | 24,504 | EUR 435,926 | EUR 435,926 | ||||
| 2025-01-17 (Friday) | 23,571 | EUR 420,507 | EUR 420,507 | ||||
| 2025-01-16 (Thursday) | 23,260 | EUR 410,423 | EUR 410,423 | ||||
| 2025-01-15 (Wednesday) | 23,260 | EUR 406,352 | EUR 406,352 | ||||
| 2025-01-14 (Tuesday) | 23,260 | EUR 403,794 | EUR 403,794 | ||||
| 2025-01-13 (Monday) | 23,260 | EUR 406,352 | EUR 406,352 | ||||
| 2025-01-10 (Friday) | 23,260 | EUR 411,702 | EUR 411,702 | ||||
| 2025-01-09 (Thursday) | 23,260 | EUR 414,028 | EUR 414,028 | ||||
| 2025-01-09 (Thursday) | 23,260 | EUR 414,028 | EUR 414,028 | ||||
| 2025-01-09 (Thursday) | 23,260 | EUR 414,028 | EUR 414,028 | ||||
| 2025-01-08 (Wednesday) | 23,260 | EUR 414,610 | EUR 414,610 | ||||
| 2025-01-08 (Wednesday) | 23,260 | EUR 414,610 | EUR 414,610 | ||||
| 2025-01-08 (Wednesday) | 23,260 | EUR 414,610 | EUR 414,610 | ||||
| 2025-01-02 (Thursday) | 23,260 | EUR 426,588 | EUR 426,588 | ||||
| 2024-12-30 (Monday) | 23,260 | EUR 422,867 | EUR 422,867 | ||||
| 2024-12-06 (Friday) | 29,268 | EUR 558,872 | EUR 558,872 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 29,268 | EUR 558,872 | EUR 558,872 | 0 | EUR 439 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 29,268 | EUR 558,433 | EUR 558,433 | 0 | EUR 878 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 29,268 | EUR 557,555 | EUR 557,555 | 0 | EUR 5,561 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 29,268 | EUR 551,994 | EUR 551,994 | 0 | EUR 1,317 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 29,268 | EUR 550,677 | EUR 550,677 | 351 | EUR 1,254 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 28,917 | EUR 549,423 | EUR 549,423 | 351 | EUR 5,526 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 28,566 | EUR 543,897 | EUR 543,897 | 0 | EUR -428 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 28,566 | EUR 544,325 | EUR 544,325 | 254 | EUR 1,442 | EUR 19.055 | EUR 19.175 |
| 2024-11-26 (Tuesday) | 28,566 | EUR 544,325 | EUR 544,325 | 254 | EUR 1,442 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 28,312 | EUR 542,883 | EUR 542,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,570 | 18.675* | 18.31 | |||
| 2025-03-04 | BUY | 314 | 18.925* | 18.30 | |||
| 2025-02-26 | BUY | 939 | 18.540* | 18.29 | |||
| 2025-02-19 | BUY | 313 | 18.015* | 18.31 | |||
| 2025-02-18 | BUY | 313 | 17.930* | 18.32 | |||
| 2025-02-17 | BUY | 1,878 | 17.945* | 18.34 | |||
| 2025-02-14 | BUY | 320 | 17.770* | 18.36 | |||
| 2025-02-13 | BUY | 622 | 17.600* | 18.39 | |||
| 2025-02-07 | BUY | 638 | 17.490* | 18.57 | |||
| 2025-02-05 | BUY | 638 | 17.440* | 18.68 | |||
| 2025-02-03 | BUY | 311 | 18.415* | 18.71 | |||
| 2025-01-31 | BUY | 312 | 18.500* | 18.73 | |||
| 2025-01-24 | BUY | 622 | 17.910* | 18.92 | |||
| 2024-11-29 | BUY | 351 | 18.815* | 19.04 | |||
| 2024-11-28 | BUY | 351 | 19.000* | 19.05 | |||
| 2024-11-26 | BUY | 254 | 19.055* | 0.00 | |||
| 2024-11-26 | BUY | 254 | 19.055* | 0.00 |
* (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.