| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,308 | CHF 4,733,178 | CHF 4,733,178 | 0 | CHF -184,470 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 8,308 | CHF 4,917,648 | CHF 4,917,648 | 0 | CHF -107,750 | CHF 591.917 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 8,308 | CHF 5,025,398 | CHF 5,025,398 | 370 | CHF 176,672 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 7,938 | CHF 4,848,726 | CHF 4,848,726 | 74 | CHF 26,629 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 7,864 | CHF 4,822,097 | CHF 4,822,097 | 0 | CHF 56,798 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 7,864 | CHF 4,765,299 | CHF 4,765,299 | 0 | CHF -17,795 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 7,864 | CHF 4,783,094 | CHF 4,783,094 | 0 | CHF -46,030 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 7,864 | CHF 4,829,124 | CHF 4,829,124 | 222 | CHF 118,703 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 7,642 | CHF 4,710,421 | CHF 4,710,421 | 0 | CHF -40,188 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 7,642 | CHF 4,750,609 | CHF 4,750,609 | 0 | CHF 8,484 | CHF 621.645 | CHF 620.535 |
| 2025-02-21 (Friday) | 7,642 | CHF 4,742,125 | CHF 4,742,125 | 0 | CHF 5,015 | CHF 620.535 | CHF 619.878 |
| 2025-02-20 (Thursday) | 7,642 | CHF 4,737,110 | CHF 4,737,110 | 0 | CHF 32,450 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 7,642 | CHF 4,704,660 | CHF 4,704,660 | 74 | CHF 10,330 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 7,568 | CHF 4,694,330 | CHF 4,694,330 | 74 | CHF -81,538 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 7,494 | CHF 4,775,868 | CHF 4,775,868 | 444 | CHF 326,960 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 7,050 | CHF 4,448,908 | CHF 4,448,908 | 74 | CHF 31,606 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 6,976 | CHF 4,417,302 | CHF 4,417,302 | 148 | CHF 103,898 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 6,828 | CHF 4,313,404 | CHF 4,313,404 | 0 | CHF -88,250 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 6,828 | CHF 4,401,654 | CHF 4,401,654 | 0 | CHF 1,238 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 6,828 | CHF 4,400,416 | CHF 4,400,416 | 0 | CHF 17,673 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 6,828 | CHF 4,382,743 | CHF 4,382,743 | 150 | CHF 21,799 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 6,678 | CHF 4,360,944 | CHF 4,360,944 | 0 | CHF -403 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 6,678 | CHF 4,361,347 | CHF 4,361,347 | 150 | CHF 154,292 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 6,528 | CHF 4,207,055 | CHF 4,207,055 | 0 | CHF 58,787 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 6,528 | CHF 4,148,268 | CHF 4,148,268 | 74 | CHF 169,059 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 6,454 | CHF 3,979,209 | CHF 3,979,209 | 74 | CHF -3,581 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 6,380 | CHF 3,982,790 | CHF 3,982,790 | 0 | CHF 72,223 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 6,380 | CHF 3,910,567 | CHF 3,910,567 | 0 | CHF -107,175 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 6,380 | CHF 4,017,742 | CHF 4,017,742 | 0 | CHF 67,522 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 6,380 | CHF 3,950,220 | CHF 3,950,220 | 0 | CHF -12,947 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 6,380 | CHF 3,963,167 | CHF 3,963,167 | 148 | CHF 118,307 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 6,232 | CHF 3,844,860 | CHF 3,844,860 | 0 | CHF 17,277 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 6,232 | CHF 3,827,583 | CHF 3,827,583 | ||||
| 2025-01-21 (Tuesday) | 6,010 | CHF 3,630,187 | CHF 3,630,187 | ||||
| 2025-01-20 (Monday) | 6,010 | CHF 3,583,450 | CHF 3,583,450 | ||||
| 2025-01-17 (Friday) | 5,788 | CHF 3,409,141 | CHF 3,409,141 | ||||
| 2025-01-16 (Thursday) | 5,714 | CHF 3,332,214 | CHF 3,332,214 | ||||
| 2025-01-15 (Wednesday) | 5,714 | CHF 3,309,799 | CHF 3,309,799 | ||||
| 2025-01-14 (Tuesday) | 5,714 | CHF 3,261,737 | CHF 3,261,737 | ||||
| 2025-01-13 (Monday) | 5,714 | CHF 3,317,317 | CHF 3,317,317 | ||||
| 2025-01-10 (Friday) | 5,714 | CHF 3,370,067 | CHF 3,370,067 | ||||
| 2025-01-09 (Thursday) | 5,714 | CHF 3,386,547 | CHF 3,386,547 | ||||
| 2025-01-09 (Thursday) | 5,714 | CHF 3,386,547 | CHF 3,386,547 | ||||
| 2025-01-09 (Thursday) | 5,714 | CHF 3,386,547 | CHF 3,386,547 | ||||
| 2025-01-08 (Wednesday) | 5,714 | CHF 3,393,687 | CHF 3,393,687 | ||||
| 2025-01-08 (Wednesday) | 5,714 | CHF 3,393,687 | CHF 3,393,687 | ||||
| 2025-01-08 (Wednesday) | 5,714 | CHF 3,393,687 | CHF 3,393,687 | ||||
| 2025-01-02 (Thursday) | 5,714 | CHF 3,271,254 | CHF 3,271,254 | 0 | CHF 18,247 | CHF 572.498 | CHF 569.305 |
| 2024-12-30 (Monday) | 5,714 | CHF 3,253,007 | CHF 3,253,007 | -796 | CHF -415,477 | CHF 569.305 | CHF 563.515 |
| 2024-12-06 (Friday) | 6,510 | CHF 3,668,484 | CHF 3,668,484 | 0 | CHF 29,695 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 6,510 | CHF 3,638,789 | CHF 3,638,789 | 0 | CHF -58,265 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 6,510 | CHF 3,697,054 | CHF 3,697,054 | 0 | CHF 26,659 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 6,510 | CHF 3,670,395 | CHF 3,670,395 | 0 | CHF -33,058 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 6,510 | CHF 3,703,453 | CHF 3,703,453 | 0 | CHF 20,681 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 6,510 | CHF 3,682,772 | CHF 3,682,772 | 75 | CHF 89,588 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 6,435 | CHF 3,593,184 | CHF 3,593,184 | 75 | CHF 62,092 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 6,360 | CHF 3,531,092 | CHF 3,531,092 | 0 | CHF -98,975 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 6,360 | CHF 3,630,067 | CHF 3,630,067 | 0 | CHF 32,716 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 6,360 | CHF 3,597,351 | CHF 3,597,351 | 287 | CHF 193,994 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 6,073 | CHF 3,403,357 | CHF 3,403,357 | 0 | CHF -2,121 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 6,073 | CHF 3,405,478 | CHF 3,405,478 | 0 | CHF 34,985 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 6,073 | CHF 3,370,493 | CHF 3,370,493 | 144 | CHF 109,417 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 5,929 | CHF 3,261,076 | CHF 3,261,076 | 0 | CHF 46,348 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 5,929 | CHF 3,214,728 | CHF 3,214,728 | 360 | CHF -109,930 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 5,569 | CHF 3,324,658 | CHF 3,324,658 | 0 | CHF 67,402 | CHF 596.994 | CHF 584.891 |
| 2024-11-08 (Friday) | 5,569 | CHF 3,257,256 | CHF 3,257,256 | 0 | CHF 20,565 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 5,569 | CHF 3,236,691 | CHF 3,236,691 | 0 | CHF 53,503 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 5,569 | CHF 3,183,188 | CHF 3,183,188 | 0 | CHF -29,443 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 5,569 | CHF 3,212,631 | CHF 3,212,631 | 0 | CHF 635 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 5,569 | CHF 3,211,996 | CHF 3,211,996 | 0 | CHF -25,551 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 5,569 | CHF 3,237,547 | CHF 3,237,547 | 0 | CHF 78,013 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 5,569 | CHF 3,159,534 | CHF 3,159,534 | 0 | CHF -18,436 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 5,569 | CHF 3,177,970 | CHF 3,177,970 | 0 | CHF -47,765 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 5,569 | CHF 3,225,735 | CHF 3,225,735 | 0 | CHF -42,944 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 5,569 | CHF 3,268,679 | CHF 3,268,679 | 0 | CHF -32,555 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 5,569 | CHF 3,301,234 | CHF 3,301,234 | 0 | CHF -5,632 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 5,569 | CHF 3,306,866 | CHF 3,306,866 | 0 | CHF 85,566 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 5,569 | CHF 3,221,300 | CHF 3,221,300 | 0 | CHF 7,694 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 5,569 | CHF 3,213,606 | CHF 3,213,606 | 0 | CHF -12,524 | CHF 577.053 | CHF 579.302 |
| 2024-10-21 (Monday) | 5,569 | CHF 3,226,130 | CHF 3,226,130 | 0 | CHF -45,919 | CHF 579.302 | CHF 587.547 |
| 2024-10-18 (Friday) | 5,569 | CHF 3,272,049 | CHF 3,272,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 370 | 604.887* | 596.80 | |||
| 2025-03-04 | BUY | 74 | 610.825* | 596.57 | |||
| 2025-02-26 | BUY | 222 | 614.080* | 595.61 | |||
| 2025-02-19 | BUY | 74 | 615.632* | 593.38 | |||
| 2025-02-18 | BUY | 74 | 620.287* | 592.85 | |||
| 2025-02-17 | BUY | 444 | 637.292* | 591.96 | |||
| 2025-02-14 | BUY | 74 | 631.051* | 591.16 | |||
| 2025-02-13 | BUY | 148 | 633.214* | 590.29 | |||
| 2025-02-07 | BUY | 150 | 641.878* | 585.70 | |||
| 2025-02-05 | BUY | 150 | 653.092* | 582.50 | |||
| 2025-02-03 | BUY | 74 | 635.458* | 579.62 | |||
| 2025-01-31 | BUY | 74 | 616.549* | 578.68 | |||
| 2025-01-24 | BUY | 148 | 621.186* | 572.39 | |||
| 2024-12-30 | SELL | -796 | 569.305* | 571.04 Profit of 454,551 on sale | |||
| 2024-11-29 | BUY | 75 | 565.710* | 572.54 | |||
| 2024-11-28 | BUY | 75 | 558.381* | 573.13 | |||
| 2024-11-25 | BUY | 287 | 565.621* | 574.46 | |||
| 2024-11-20 | BUY | 144 | 554.996* | 577.08 | |||
| 2024-11-18 | BUY | 360 | 542.204* | 580.95 |
* (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.