| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 53,822 | SEK 720,422 | SEK 720,422 | 0 | SEK -8,945 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 53,822 | SEK 729,367 | SEK 729,367 | 0 | SEK -2,275 | SEK 13.5515 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 53,822 | SEK 731,642 | SEK 731,642 | 2,460 | SEK 30,691 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 51,362 | SEK 700,951 | SEK 700,951 | 492 | SEK -15,920 | SEK 13.6473 | SEK 14.0922 |
| 2025-03-03 (Monday) | 50,870 | SEK 716,871 | SEK 716,871 | 0 | SEK 6,527 | SEK 14.0922 | SEK 13.9639 |
| 2025-02-28 (Friday) | 50,870 | SEK 710,344 | SEK 710,344 | 0 | SEK -850 | SEK 13.9639 | SEK 13.9806 |
| 2025-02-27 (Thursday) | 50,870 | SEK 711,194 | SEK 711,194 | 0 | SEK -830 | SEK 13.9806 | SEK 13.9969 |
| 2025-02-26 (Wednesday) | 50,870 | SEK 712,024 | SEK 712,024 | 1,473 | SEK 27,769 | SEK 13.9969 | SEK 13.8522 |
| 2025-02-25 (Tuesday) | 49,397 | SEK 684,255 | SEK 684,255 | 0 | SEK 306 | SEK 13.8522 | SEK 13.846 |
| 2025-02-24 (Monday) | 49,397 | SEK 683,949 | SEK 683,949 | 0 | SEK -971 | SEK 13.846 | SEK 13.8656 |
| 2025-02-21 (Friday) | 49,397 | SEK 684,920 | SEK 684,920 | 0 | SEK -10,447 | SEK 13.8656 | SEK 14.0771 |
| 2025-02-20 (Thursday) | 49,397 | SEK 695,367 | SEK 695,367 | 0 | SEK 6,154 | SEK 14.0771 | SEK 13.9525 |
| 2025-02-19 (Wednesday) | 49,397 | SEK 689,213 | SEK 689,213 | 490 | SEK 2,955 | SEK 13.9525 | SEK 14.0319 |
| 2025-02-18 (Tuesday) | 48,907 | SEK 686,258 | SEK 686,258 | 490 | SEK 9,507 | SEK 14.0319 | SEK 13.9775 |
| 2025-02-17 (Monday) | 48,417 | SEK 676,751 | SEK 676,751 | 2,940 | SEK 38,495 | SEK 13.9775 | SEK 14.0347 |
| 2025-02-14 (Friday) | 45,477 | SEK 638,256 | SEK 638,256 | 499 | SEK 8,030 | SEK 14.0347 | SEK 14.0119 |
| 2025-02-13 (Thursday) | 44,978 | SEK 630,226 | SEK 630,226 | 976 | SEK 12,500 | SEK 14.0119 | SEK 14.0386 |
| 2025-02-12 (Wednesday) | 44,002 | SEK 617,726 | SEK 617,726 | 0 | SEK 4,248 | SEK 14.0386 | SEK 13.942 |
| 2025-02-11 (Tuesday) | 44,002 | SEK 613,478 | SEK 613,478 | 0 | SEK -1,206 | SEK 13.942 | SEK 13.9695 |
| 2025-02-10 (Monday) | 44,002 | SEK 614,684 | SEK 614,684 | 0 | SEK 7,210 | SEK 13.9695 | SEK 13.8056 |
| 2025-02-07 (Friday) | 44,002 | SEK 607,474 | SEK 607,474 | 1,004 | SEK 16,633 | SEK 13.8056 | SEK 13.7411 |
| 2025-02-06 (Thursday) | 42,998 | SEK 590,841 | SEK 590,841 | 0 | SEK 48,544 | SEK 13.7411 | SEK 12.6121 |
| 2025-02-05 (Wednesday) | 42,998 | SEK 542,297 | SEK 542,297 | 1,002 | SEK 21,818 | SEK 12.6121 | SEK 12.3935 |
| 2025-02-04 (Tuesday) | 41,996 | SEK 520,479 | SEK 520,479 | 0 | SEK 6,614 | SEK 12.3935 | SEK 12.236 |
| 2025-02-03 (Monday) | 41,996 | SEK 513,865 | SEK 513,865 | 489 | SEK 3,184 | SEK 12.236 | SEK 12.3035 |
| 2025-01-31 (Friday) | 41,507 | SEK 510,681 | SEK 510,681 | 491 | SEK 3,500 | SEK 12.3035 | SEK 12.3654 |
| 2025-01-30 (Thursday) | 41,016 | SEK 507,181 | SEK 507,181 | 0 | SEK 9,231 | SEK 12.3654 | SEK 12.1404 |
| 2025-01-29 (Wednesday) | 41,016 | SEK 497,950 | SEK 497,950 | 0 | SEK 3,227 | SEK 12.1404 | SEK 12.0617 |
| 2025-01-28 (Tuesday) | 41,016 | SEK 494,723 | SEK 494,723 | 0 | SEK -4,470 | SEK 12.0617 | SEK 12.1707 |
| 2025-01-27 (Monday) | 41,016 | SEK 499,193 | SEK 499,193 | 0 | SEK 6,071 | SEK 12.1707 | SEK 12.0227 |
| 2025-01-24 (Friday) | 41,016 | SEK 493,122 | SEK 493,122 | 980 | SEK 9,938 | SEK 12.0227 | SEK 12.0687 |
| 2025-01-23 (Thursday) | 40,036 | SEK 483,184 | SEK 483,184 | 0 | SEK 4,678 | SEK 12.0687 | SEK 11.9519 |
| 2025-01-22 (Wednesday) | 40,036 | SEK 478,506 | SEK 478,506 | ||||
| 2025-01-21 (Tuesday) | 38,566 | SEK 462,227 | SEK 462,227 | ||||
| 2025-01-20 (Monday) | 38,566 | SEK 462,617 | SEK 462,617 | ||||
| 2025-01-17 (Friday) | 37,096 | SEK 441,695 | SEK 441,695 | ||||
| 2025-01-16 (Thursday) | 36,606 | SEK 432,985 | SEK 432,985 | ||||
| 2025-01-15 (Wednesday) | 36,606 | SEK 432,967 | SEK 432,967 | ||||
| 2025-01-14 (Tuesday) | 36,606 | SEK 424,184 | SEK 424,184 | ||||
| 2025-01-13 (Monday) | 36,606 | SEK 427,771 | SEK 427,771 | ||||
| 2025-01-10 (Friday) | 36,606 | SEK 425,449 | SEK 425,449 | ||||
| 2025-01-09 (Thursday) | 36,606 | SEK 426,152 | SEK 426,152 | ||||
| 2025-01-09 (Thursday) | 36,606 | SEK 426,152 | SEK 426,152 | ||||
| 2025-01-09 (Thursday) | 36,606 | SEK 426,152 | SEK 426,152 | ||||
| 2025-01-08 (Wednesday) | 36,606 | SEK 427,442 | SEK 427,442 | ||||
| 2025-01-08 (Wednesday) | 36,606 | SEK 427,442 | SEK 427,442 | ||||
| 2025-01-08 (Wednesday) | 36,606 | SEK 427,442 | SEK 427,442 | ||||
| 2025-01-02 (Thursday) | 36,606 | SEK 436,254 | SEK 436,254 | ||||
| 2024-12-31 (Tuesday) | 36,606 | SEK 437,999 | SEK 437,999 | ||||
| 2024-12-30 (Monday) | 36,606 | SEK 437,158 | SEK 437,158 | ||||
| 2024-12-27 (Friday) | 36,606 | SEK 439,832 | SEK 439,832 | ||||
| 2024-12-26 (Thursday) | 36,606 | SEK 438,343 | SEK 438,343 | ||||
| 2024-12-24 (Tuesday) | 36,606 | SEK 437,078 | SEK 437,078 | ||||
| 2024-12-23 (Monday) | 36,606 | SEK 439,375 | SEK 439,375 | ||||
| 2024-12-20 (Friday) | 36,606 | SEK 438,596 | SEK 438,596 | ||||
| 2024-12-19 (Thursday) | 38,073 | SEK 456,624 | SEK 456,624 | ||||
| 2024-12-18 (Wednesday) | 38,073 | SEK 457,286 | SEK 457,286 | ||||
| 2024-12-17 (Tuesday) | 38,073 | SEK 454,946 | SEK 454,946 | ||||
| 2024-12-16 (Monday) | 38,073 | SEK 458,031 | SEK 458,031 | ||||
| 2024-12-13 (Friday) | 35,857 | SEK 428,939 | SEK 428,939 | ||||
| 2024-12-11 (Wednesday) | 35,857 | SEK 430,024 | SEK 430,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,460 | 13.594* | 13.35 | |||
| 2025-03-04 | BUY | 492 | 13.647* | 13.34 | |||
| 2025-02-26 | BUY | 1,473 | 13.997* | 13.23 | |||
| 2025-02-19 | BUY | 490 | 13.953* | 13.05 | |||
| 2025-02-18 | BUY | 490 | 14.032* | 12.99 | |||
| 2025-02-17 | BUY | 2,940 | 13.978* | 12.94 | |||
| 2025-02-14 | BUY | 499 | 14.035* | 12.87 | |||
| 2025-02-13 | BUY | 976 | 14.012* | 12.79 | |||
| 2025-02-07 | BUY | 1,004 | 13.806* | 12.37 | |||
| 2025-02-05 | BUY | 1,002 | 12.612* | 12.20 | |||
| 2025-02-03 | BUY | 489 | 12.236* | 12.16 | |||
| 2025-01-31 | BUY | 491 | 12.304* | 12.14 | |||
| 2025-01-24 | BUY | 980 | 12.023* | 12.07 |
* (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.