| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,132 | CHF 918,074 | CHF 918,074 | 0 | CHF 8,182 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 3,132 | CHF 909,892 | CHF 909,892 | 0 | CHF 24,196 | CHF 290.515 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 3,132 | CHF 885,696 | CHF 885,696 | 140 | CHF 23,928 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 2,992 | CHF 861,768 | CHF 861,768 | 28 | CHF 20,049 | CHF 288.024 | CHF 283.981 |
| 2025-03-03 (Monday) | 2,964 | CHF 841,719 | CHF 841,719 | 0 | CHF 4,645 | CHF 283.981 | CHF 282.414 |
| 2025-02-28 (Friday) | 2,964 | CHF 837,074 | CHF 837,074 | 0 | CHF 1,514 | CHF 282.414 | CHF 281.903 |
| 2025-02-27 (Thursday) | 2,964 | CHF 835,560 | CHF 835,560 | 0 | CHF 6,936 | CHF 281.903 | CHF 279.563 |
| 2025-02-26 (Wednesday) | 2,964 | CHF 828,624 | CHF 828,624 | 84 | CHF 21,161 | CHF 279.563 | CHF 280.369 |
| 2025-02-25 (Tuesday) | 2,880 | CHF 807,463 | CHF 807,463 | 0 | CHF -611 | CHF 280.369 | CHF 280.581 |
| 2025-02-24 (Monday) | 2,880 | CHF 808,074 | CHF 808,074 | 0 | CHF -6,489 | CHF 280.581 | CHF 282.834 |
| 2025-02-21 (Friday) | 2,880 | CHF 814,563 | CHF 814,563 | 0 | CHF 1,697 | CHF 282.834 | CHF 282.245 |
| 2025-02-20 (Thursday) | 2,880 | CHF 812,866 | CHF 812,866 | 0 | CHF 1,251 | CHF 282.245 | CHF 281.811 |
| 2025-02-19 (Wednesday) | 2,880 | CHF 811,615 | CHF 811,615 | 28 | CHF 4,751 | CHF 281.811 | CHF 282.912 |
| 2025-02-18 (Tuesday) | 2,852 | CHF 806,864 | CHF 806,864 | 28 | CHF 21,844 | CHF 282.912 | CHF 277.982 |
| 2025-02-17 (Monday) | 2,824 | CHF 785,020 | CHF 785,020 | 168 | CHF 40,444 | CHF 277.982 | CHF 280.337 |
| 2025-02-14 (Friday) | 2,656 | CHF 744,576 | CHF 744,576 | 28 | CHF 5,755 | CHF 280.337 | CHF 281.134 |
| 2025-02-13 (Thursday) | 2,628 | CHF 738,821 | CHF 738,821 | 56 | CHF 30,384 | CHF 281.134 | CHF 275.442 |
| 2025-02-12 (Wednesday) | 2,572 | CHF 708,437 | CHF 708,437 | 0 | CHF 9,873 | CHF 275.442 | CHF 271.603 |
| 2025-02-11 (Tuesday) | 2,572 | CHF 698,564 | CHF 698,564 | 0 | CHF 151 | CHF 271.603 | CHF 271.545 |
| 2025-02-10 (Monday) | 2,572 | CHF 698,413 | CHF 698,413 | 0 | CHF 2,559 | CHF 271.545 | CHF 270.55 |
| 2025-02-07 (Friday) | 2,572 | CHF 695,854 | CHF 695,854 | 58 | CHF 16,937 | CHF 270.55 | CHF 270.055 |
| 2025-02-06 (Thursday) | 2,514 | CHF 678,917 | CHF 678,917 | 0 | CHF 3,955 | CHF 270.055 | CHF 268.481 |
| 2025-02-05 (Wednesday) | 2,514 | CHF 674,962 | CHF 674,962 | 58 | CHF 16,767 | CHF 268.481 | CHF 267.995 |
| 2025-02-04 (Tuesday) | 2,456 | CHF 658,195 | CHF 658,195 | 0 | CHF -2,536 | CHF 267.995 | CHF 269.027 |
| 2025-02-03 (Monday) | 2,456 | CHF 660,731 | CHF 660,731 | 28 | CHF -307 | CHF 269.027 | CHF 272.256 |
| 2025-01-31 (Friday) | 2,428 | CHF 661,038 | CHF 661,038 | 28 | CHF 4,232 | CHF 272.256 | CHF 273.669 |
| 2025-01-30 (Thursday) | 2,400 | CHF 656,806 | CHF 656,806 | 0 | CHF 11,471 | CHF 273.669 | CHF 268.89 |
| 2025-01-29 (Wednesday) | 2,400 | CHF 645,335 | CHF 645,335 | 0 | CHF -2,833 | CHF 268.89 | CHF 270.07 |
| 2025-01-28 (Tuesday) | 2,400 | CHF 648,168 | CHF 648,168 | 0 | CHF 6,173 | CHF 270.07 | CHF 267.498 |
| 2025-01-27 (Monday) | 2,400 | CHF 641,995 | CHF 641,995 | 0 | CHF 5,043 | CHF 267.498 | CHF 265.397 |
| 2025-01-24 (Friday) | 2,400 | CHF 636,952 | CHF 636,952 | 56 | CHF 9,597 | CHF 265.397 | CHF 267.643 |
| 2025-01-23 (Thursday) | 2,344 | CHF 627,355 | CHF 627,355 | 0 | CHF 12,208 | CHF 267.643 | CHF 262.435 |
| 2025-01-22 (Wednesday) | 2,344 | CHF 615,147 | CHF 615,147 | ||||
| 2025-01-21 (Tuesday) | 2,260 | CHF 594,925 | CHF 594,925 | ||||
| 2025-01-20 (Monday) | 2,260 | CHF 587,387 | CHF 587,387 | ||||
| 2025-01-17 (Friday) | 2,176 | CHF 571,017 | CHF 571,017 | ||||
| 2025-01-16 (Thursday) | 2,148 | CHF 557,949 | CHF 557,949 | ||||
| 2025-01-15 (Wednesday) | 2,148 | CHF 559,005 | CHF 559,005 | ||||
| 2025-01-14 (Tuesday) | 2,148 | CHF 555,577 | CHF 555,577 | ||||
| 2025-01-13 (Monday) | 2,148 | CHF 556,633 | CHF 556,633 | ||||
| 2025-01-10 (Friday) | 2,148 | CHF 564,833 | CHF 564,833 | ||||
| 2025-01-09 (Thursday) | 2,148 | CHF 563,597 | CHF 563,597 | ||||
| 2025-01-09 (Thursday) | 2,148 | CHF 563,597 | CHF 563,597 | ||||
| 2025-01-09 (Thursday) | 2,148 | CHF 563,597 | CHF 563,597 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CHF 566,263 | CHF 566,263 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CHF 566,263 | CHF 566,263 | ||||
| 2025-01-08 (Wednesday) | 2,148 | CHF 566,263 | CHF 566,263 | ||||
| 2025-01-02 (Thursday) | 2,148 | CHF 568,042 | CHF 568,042 | 0 | CHF 3,168 | CHF 264.452 | CHF 262.977 |
| 2024-12-30 (Monday) | 2,148 | CHF 564,874 | CHF 564,874 | 37 | CHF -13,742 | CHF 262.977 | CHF 274.096 |
| 2024-12-06 (Friday) | 2,111 | CHF 578,616 | CHF 578,616 | 0 | CHF -2,283 | CHF 274.096 | CHF 275.177 |
| 2024-12-05 (Thursday) | 2,111 | CHF 580,899 | CHF 580,899 | 0 | CHF 3,484 | CHF 275.177 | CHF 273.527 |
| 2024-12-04 (Wednesday) | 2,111 | CHF 577,415 | CHF 577,415 | 0 | CHF 6,119 | CHF 273.527 | CHF 270.628 |
| 2024-12-03 (Tuesday) | 2,111 | CHF 571,296 | CHF 571,296 | 0 | CHF 6,945 | CHF 270.628 | CHF 267.338 |
| 2024-12-02 (Monday) | 2,111 | CHF 564,351 | CHF 564,351 | 0 | CHF -1,675 | CHF 267.338 | CHF 268.132 |
| 2024-11-29 (Friday) | 2,111 | CHF 566,026 | CHF 566,026 | 25 | CHF 10,941 | CHF 268.132 | CHF 266.1 |
| 2024-11-28 (Thursday) | 2,086 | CHF 555,085 | CHF 555,085 | 25 | CHF 11,721 | CHF 266.1 | CHF 263.641 |
| 2024-11-27 (Wednesday) | 2,061 | CHF 543,364 | CHF 543,364 | 0 | CHF 1,713 | CHF 263.641 | CHF 262.81 |
| 2024-11-26 (Tuesday) | 2,061 | CHF 541,651 | CHF 541,651 | 0 | CHF -10,672 | CHF 262.81 | CHF 267.988 |
| 2024-11-25 (Monday) | 2,061 | CHF 552,323 | CHF 552,323 | 0 | CHF 1,848 | CHF 267.988 | CHF 267.091 |
| 2024-11-22 (Friday) | 2,061 | CHF 550,475 | CHF 550,475 | 0 | CHF 6,515 | CHF 267.091 | CHF 263.93 |
| 2024-11-21 (Thursday) | 2,061 | CHF 543,960 | CHF 543,960 | 0 | CHF 3,011 | CHF 263.93 | CHF 262.469 |
| 2024-11-20 (Wednesday) | 2,061 | CHF 540,949 | CHF 540,949 | 50 | CHF 12,238 | CHF 262.469 | CHF 262.909 |
| 2024-11-19 (Tuesday) | 2,011 | CHF 528,711 | CHF 528,711 | 0 | CHF -2,733 | CHF 262.909 | CHF 264.269 |
| 2024-11-18 (Monday) | 2,011 | CHF 531,444 | CHF 531,444 | 125 | CHF 34,769 | CHF 264.269 | CHF 263.348 |
| 2024-11-12 (Tuesday) | 1,886 | CHF 496,675 | CHF 496,675 | 0 | CHF -8,479 | CHF 263.348 | CHF 267.844 |
| 2024-11-08 (Friday) | 1,886 | CHF 505,154 | CHF 505,154 | 0 | CHF 1,906 | CHF 267.844 | CHF 266.833 |
| 2024-11-07 (Thursday) | 1,886 | CHF 503,248 | CHF 503,248 | 0 | CHF 7,584 | CHF 266.833 | CHF 262.812 |
| 2024-11-06 (Wednesday) | 1,886 | CHF 495,664 | CHF 495,664 | 0 | CHF -3,699 | CHF 262.812 | CHF 264.774 |
| 2024-11-05 (Tuesday) | 1,886 | CHF 499,363 | CHF 499,363 | 0 | CHF -1,006 | CHF 264.774 | CHF 265.307 |
| 2024-11-04 (Monday) | 1,886 | CHF 500,369 | CHF 500,369 | 0 | CHF 4,080 | CHF 265.307 | CHF 263.144 |
| 2024-11-01 (Friday) | 1,886 | CHF 496,289 | CHF 496,289 | 0 | CHF 2,068 | CHF 263.144 | CHF 262.047 |
| 2024-10-31 (Thursday) | 1,886 | CHF 494,221 | CHF 494,221 | 0 | CHF -631 | CHF 262.047 | CHF 262.382 |
| 2024-10-30 (Wednesday) | 1,886 | CHF 494,852 | CHF 494,852 | 0 | CHF -9,934 | CHF 262.382 | CHF 267.649 |
| 2024-10-29 (Tuesday) | 1,886 | CHF 504,786 | CHF 504,786 | 0 | CHF 4,454 | CHF 267.649 | CHF 265.287 |
| 2024-10-28 (Monday) | 1,886 | CHF 500,332 | CHF 500,332 | 0 | CHF 3,846 | CHF 265.287 | CHF 263.248 |
| 2024-10-25 (Friday) | 1,886 | CHF 496,486 | CHF 496,486 | 0 | CHF 1,461 | CHF 263.248 | CHF 262.473 |
| 2024-10-24 (Thursday) | 1,886 | CHF 495,025 | CHF 495,025 | 0 | CHF -3,604 | CHF 262.473 | CHF 264.384 |
| 2024-10-23 (Wednesday) | 1,886 | CHF 498,629 | CHF 498,629 | 0 | CHF -3,394 | CHF 264.384 | CHF 266.184 |
| 2024-10-22 (Tuesday) | 1,886 | CHF 502,023 | CHF 502,023 | 0 | CHF -3,010 | CHF 266.184 | CHF 267.78 |
| 2024-10-21 (Monday) | 1,886 | CHF 505,033 | CHF 505,033 | 0 | CHF -845 | CHF 267.78 | CHF 268.228 |
| 2024-10-18 (Friday) | 1,886 | CHF 505,878 | CHF 505,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 140 | 282.789* | 270.47 | |||
| 2025-03-04 | BUY | 28 | 288.024* | 270.18 | |||
| 2025-02-26 | BUY | 84 | 279.563* | 269.36 | |||
| 2025-02-19 | BUY | 28 | 281.811* | 268.18 | |||
| 2025-02-18 | BUY | 28 | 282.912* | 267.89 | |||
| 2025-02-17 | BUY | 168 | 277.982* | 267.69 | |||
| 2025-02-14 | BUY | 28 | 280.337* | 267.43 | |||
| 2025-02-13 | BUY | 56 | 281.134* | 267.15 | |||
| 2025-02-07 | BUY | 58 | 270.550* | 266.68 | |||
| 2025-02-05 | BUY | 58 | 268.481* | 266.56 | |||
| 2025-02-03 | BUY | 28 | 269.027* | 266.46 | |||
| 2025-01-31 | BUY | 28 | 272.256* | 266.31 | |||
| 2025-01-24 | BUY | 56 | 265.397* | 265.90 | |||
| 2024-12-30 | BUY | 37 | 262.977* | 265.99 | |||
| 2024-11-29 | BUY | 25 | 268.132* | 264.67 | |||
| 2024-11-28 | BUY | 25 | 266.100* | 264.61 | |||
| 2024-11-20 | BUY | 50 | 262.469* | 264.59 | |||
| 2024-11-18 | BUY | 125 | 264.269* | 264.72 |
* (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.