| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 70,729 | CHF 2,702,640 | CHF 2,702,640 | 0 | CHF -172,573 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 70,729 | CHF 2,875,213 | CHF 2,875,213 | 0 | CHF -59,558 | CHF 40.6511 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 70,729 | CHF 2,934,771 | CHF 2,934,771 | 3,180 | CHF 80,541 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 67,549 | CHF 2,854,230 | CHF 2,854,230 | 636 | CHF 30,567 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 66,913 | CHF 2,823,663 | CHF 2,823,663 | 0 | CHF 3,354 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 66,913 | CHF 2,820,309 | CHF 2,820,309 | 0 | CHF -16,994 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 66,913 | CHF 2,837,303 | CHF 2,837,303 | 0 | CHF -35,999 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 66,913 | CHF 2,873,302 | CHF 2,873,302 | 1,905 | CHF 79,074 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 65,008 | CHF 2,794,228 | CHF 2,794,228 | 0 | CHF -81,259 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 65,008 | CHF 2,875,487 | CHF 2,875,487 | 0 | CHF -11,055 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 65,008 | CHF 2,886,542 | CHF 2,886,542 | 0 | CHF -8,472 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 65,008 | CHF 2,895,014 | CHF 2,895,014 | 0 | CHF -21,000 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 65,008 | CHF 2,916,014 | CHF 2,916,014 | 635 | CHF 34,171 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 64,373 | CHF 2,881,843 | CHF 2,881,843 | 635 | CHF -16,481 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 63,738 | CHF 2,898,324 | CHF 2,898,324 | 3,810 | CHF 67,402 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 59,928 | CHF 2,830,922 | CHF 2,830,922 | 637 | CHF 10,735 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 59,291 | CHF 2,820,187 | CHF 2,820,187 | 1,268 | CHF 76,920 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 58,023 | CHF 2,743,267 | CHF 2,743,267 | 0 | CHF -8 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 58,023 | CHF 2,743,275 | CHF 2,743,275 | 0 | CHF -9,982 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 58,023 | CHF 2,753,257 | CHF 2,753,257 | 0 | CHF 34,924 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 58,023 | CHF 2,718,333 | CHF 2,718,333 | 1,310 | CHF 55,169 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 56,713 | CHF 2,663,164 | CHF 2,663,164 | 0 | CHF 32,987 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 56,713 | CHF 2,630,177 | CHF 2,630,177 | 1,310 | CHF 138,473 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 55,403 | CHF 2,491,704 | CHF 2,491,704 | 0 | CHF -6,197 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 55,403 | CHF 2,497,901 | CHF 2,497,901 | 634 | CHF -34,103 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 54,769 | CHF 2,532,004 | CHF 2,532,004 | 634 | CHF 52,336 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 54,135 | CHF 2,479,668 | CHF 2,479,668 | 0 | CHF 36,036 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 54,135 | CHF 2,443,632 | CHF 2,443,632 | 0 | CHF 2,911 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 54,135 | CHF 2,440,721 | CHF 2,440,721 | 0 | CHF 6,999 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 54,135 | CHF 2,433,722 | CHF 2,433,722 | 0 | CHF -6,720 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 54,135 | CHF 2,440,442 | CHF 2,440,442 | 1,268 | CHF 63,552 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 52,867 | CHF 2,376,890 | CHF 2,376,890 | 0 | CHF 28,915 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 52,867 | CHF 2,347,975 | CHF 2,347,975 | ||||
| 2025-01-21 (Tuesday) | 50,965 | CHF 2,248,072 | CHF 2,248,072 | ||||
| 2025-01-20 (Monday) | 50,965 | CHF 2,218,114 | CHF 2,218,114 | ||||
| 2025-01-17 (Friday) | 49,063 | CHF 2,125,142 | CHF 2,125,142 | ||||
| 2025-01-16 (Thursday) | 48,429 | CHF 2,117,390 | CHF 2,117,390 | ||||
| 2025-01-15 (Wednesday) | 48,429 | CHF 2,065,512 | CHF 2,065,512 | ||||
| 2025-01-14 (Tuesday) | 48,429 | CHF 1,979,997 | CHF 1,979,997 | ||||
| 2025-01-13 (Monday) | 48,429 | CHF 1,996,106 | CHF 1,996,106 | ||||
| 2025-01-10 (Friday) | 48,429 | CHF 2,019,517 | CHF 2,019,517 | ||||
| 2025-01-09 (Thursday) | 48,429 | CHF 2,015,064 | CHF 2,015,064 | ||||
| 2025-01-09 (Thursday) | 48,429 | CHF 2,015,064 | CHF 2,015,064 | ||||
| 2025-01-09 (Thursday) | 48,429 | CHF 2,015,064 | CHF 2,015,064 | ||||
| 2025-01-08 (Wednesday) | 48,429 | CHF 1,968,958 | CHF 1,968,958 | ||||
| 2025-01-08 (Wednesday) | 48,429 | CHF 1,968,958 | CHF 1,968,958 | ||||
| 2025-01-08 (Wednesday) | 48,429 | CHF 1,968,958 | CHF 1,968,958 | ||||
| 2025-01-02 (Thursday) | 48,429 | CHF 1,923,399 | CHF 1,923,399 | 0 | CHF 10,729 | CHF 39.7159 | CHF 39.4943 |
| 2024-12-30 (Monday) | 48,429 | CHF 1,912,670 | CHF 1,912,670 | -7,088 | CHF -385,454 | CHF 39.4943 | CHF 41.395 |
| 2024-12-06 (Friday) | 55,517 | CHF 2,298,124 | CHF 2,298,124 | 0 | CHF 29,845 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 55,517 | CHF 2,268,279 | CHF 2,268,279 | 0 | CHF -36,080 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 55,517 | CHF 2,304,359 | CHF 2,304,359 | 0 | CHF -16,086 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 55,517 | CHF 2,320,445 | CHF 2,320,445 | 0 | CHF -2,880 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 55,517 | CHF 2,323,325 | CHF 2,323,325 | 0 | CHF -71,541 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 55,517 | CHF 2,394,866 | CHF 2,394,866 | 645 | CHF 23,896 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 54,872 | CHF 2,370,970 | CHF 2,370,970 | 645 | CHF 7,832 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 54,227 | CHF 2,363,138 | CHF 2,363,138 | 0 | CHF 15,300 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 54,227 | CHF 2,347,838 | CHF 2,347,838 | 0 | CHF -17,501 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 54,227 | CHF 2,365,339 | CHF 2,365,339 | 17,662 | CHF 769,736 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 36,565 | CHF 1,595,603 | CHF 1,595,603 | 0 | CHF 36,962 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 36,565 | CHF 1,558,641 | CHF 1,558,641 | 0 | CHF -6,348 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 36,565 | CHF 1,564,989 | CHF 1,564,989 | 888 | CHF 47,026 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 35,677 | CHF 1,517,963 | CHF 1,517,963 | 0 | CHF 2,577 | CHF 42.5474 | CHF 42.4752 |
| 2024-11-18 (Monday) | 35,677 | CHF 1,515,386 | CHF 1,515,386 | 2,215 | CHF 94,001 | CHF 42.4752 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 33,462 | CHF 1,421,385 | CHF 1,421,385 | 0 | CHF -9,067 | CHF 42.4776 | CHF 42.7486 |
| 2024-11-08 (Friday) | 33,462 | CHF 1,430,452 | CHF 1,430,452 | 0 | CHF 15,694 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 33,462 | CHF 1,414,758 | CHF 1,414,758 | 0 | CHF -508 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 33,462 | CHF 1,415,266 | CHF 1,415,266 | 0 | CHF -3,021 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 33,462 | CHF 1,418,287 | CHF 1,418,287 | 0 | CHF -17,801 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 33,462 | CHF 1,436,088 | CHF 1,436,088 | 0 | CHF 14,836 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 33,462 | CHF 1,421,252 | CHF 1,421,252 | 0 | CHF 18,628 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 33,462 | CHF 1,402,624 | CHF 1,402,624 | 0 | CHF -3,213 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 33,462 | CHF 1,405,837 | CHF 1,405,837 | 0 | CHF 44,943 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 33,462 | CHF 1,360,894 | CHF 1,360,894 | 0 | CHF -30,141 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 33,462 | CHF 1,391,035 | CHF 1,391,035 | 0 | CHF 22,639 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 33,462 | CHF 1,368,396 | CHF 1,368,396 | 0 | CHF 22,880 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 33,462 | CHF 1,345,516 | CHF 1,345,516 | 0 | CHF -15,892 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 33,462 | CHF 1,361,408 | CHF 1,361,408 | 0 | CHF 4,604 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 33,462 | CHF 1,356,804 | CHF 1,356,804 | 0 | CHF -16,538 | CHF 40.5476 | CHF 41.0418 |
| 2024-10-21 (Monday) | 33,462 | CHF 1,373,342 | CHF 1,373,342 | 0 | CHF 63,711 | CHF 41.0418 | CHF 39.1379 |
| 2024-10-18 (Friday) | 33,462 | CHF 1,309,631 | CHF 1,309,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,180 | 41.493* | 43.42 | |||
| 2025-03-04 | BUY | 636 | 42.254* | 43.44 | |||
| 2025-02-26 | BUY | 1,905 | 42.941* | 43.51 | |||
| 2025-02-19 | BUY | 635 | 44.856* | 43.45 | |||
| 2025-02-18 | BUY | 635 | 44.768* | 43.42 | |||
| 2025-02-17 | BUY | 3,810 | 45.473* | 43.38 | |||
| 2025-02-14 | BUY | 637 | 47.239* | 43.30 | |||
| 2025-02-13 | BUY | 1,268 | 47.565* | 43.21 | |||
| 2025-02-07 | BUY | 1,310 | 46.849* | 42.85 | |||
| 2025-02-05 | BUY | 1,310 | 46.377* | 42.67 | |||
| 2025-02-03 | BUY | 634 | 45.086* | 42.55 | |||
| 2025-01-31 | BUY | 634 | 46.231* | 42.45 | |||
| 2025-01-24 | BUY | 1,268 | 45.081* | 42.05 | |||
| 2024-12-30 | SELL | -7,088 | 39.494* | 42.11 Profit of 298,487 on sale | |||
| 2024-11-29 | BUY | 645 | 43.138* | 42.20 | |||
| 2024-11-28 | BUY | 645 | 43.209* | 42.15 | |||
| 2024-11-25 | BUY | 17,662 | 43.619* | 41.96 | |||
| 2024-11-20 | BUY | 888 | 42.800* | 41.79 | |||
| 2024-11-18 | BUY | 2,215 | 42.475* | 41.70 |
* (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.