| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 293,215 | CHF 8,720,779 | CHF 8,720,779 | 0 | CHF -325,530 | CHF 29.7419 | CHF 30.8521 |
| 2025-03-07 (Friday) | 293,215 | CHF 9,046,309 | CHF 9,046,309 | 0 | CHF -109,927 | CHF 30.8521 | CHF 31.227 |
| 2025-03-05 (Wednesday) | 293,215 | CHF 9,156,236 | CHF 9,156,236 | 13,135 | CHF 491,700 | CHF 31.227 | CHF 30.9359 |
| 2025-03-04 (Tuesday) | 280,080 | CHF 8,664,536 | CHF 8,664,536 | 2,627 | CHF -540,060 | CHF 30.9359 | CHF 33.1753 |
| 2025-03-03 (Monday) | 277,453 | CHF 9,204,596 | CHF 9,204,596 | 0 | CHF 67,932 | CHF 33.1753 | CHF 32.9305 |
| 2025-02-28 (Friday) | 277,453 | CHF 9,136,664 | CHF 9,136,664 | 0 | CHF 221,958 | CHF 32.9305 | CHF 32.1305 |
| 2025-02-27 (Thursday) | 277,453 | CHF 8,914,706 | CHF 8,914,706 | 0 | CHF -162,680 | CHF 32.1305 | CHF 32.7168 |
| 2025-02-26 (Wednesday) | 277,453 | CHF 9,077,386 | CHF 9,077,386 | 7,878 | CHF 435,916 | CHF 32.7168 | CHF 32.0559 |
| 2025-02-25 (Tuesday) | 269,575 | CHF 8,641,470 | CHF 8,641,470 | 0 | CHF -1,610 | CHF 32.0559 | CHF 32.0619 |
| 2025-02-24 (Monday) | 269,575 | CHF 8,643,080 | CHF 8,643,080 | 0 | CHF -47,714 | CHF 32.0619 | CHF 32.2389 |
| 2025-02-21 (Friday) | 269,575 | CHF 8,690,794 | CHF 8,690,794 | 0 | CHF 89,617 | CHF 32.2389 | CHF 31.9064 |
| 2025-02-20 (Thursday) | 269,575 | CHF 8,601,177 | CHF 8,601,177 | 0 | CHF -125,978 | CHF 31.9064 | CHF 32.3738 |
| 2025-02-19 (Wednesday) | 269,575 | CHF 8,727,155 | CHF 8,727,155 | 2,626 | CHF 993 | CHF 32.3738 | CHF 32.6885 |
| 2025-02-18 (Tuesday) | 266,949 | CHF 8,726,162 | CHF 8,726,162 | 2,626 | CHF 208,442 | CHF 32.6885 | CHF 32.2247 |
| 2025-02-17 (Monday) | 264,323 | CHF 8,517,720 | CHF 8,517,720 | 15,756 | CHF 566,785 | CHF 32.2247 | CHF 31.9871 |
| 2025-02-14 (Friday) | 248,567 | CHF 7,950,935 | CHF 7,950,935 | 2,630 | CHF 60,228 | CHF 31.9871 | CHF 32.0843 |
| 2025-02-13 (Thursday) | 245,937 | CHF 7,890,707 | CHF 7,890,707 | 5,250 | CHF 265,472 | CHF 32.0843 | CHF 31.6811 |
| 2025-02-12 (Wednesday) | 240,687 | CHF 7,625,235 | CHF 7,625,235 | 0 | CHF -97,001 | CHF 31.6811 | CHF 32.0841 |
| 2025-02-11 (Tuesday) | 240,687 | CHF 7,722,236 | CHF 7,722,236 | 0 | CHF -46,313 | CHF 32.0841 | CHF 32.2766 |
| 2025-02-10 (Monday) | 240,687 | CHF 7,768,549 | CHF 7,768,549 | 0 | CHF -14,885 | CHF 32.2766 | CHF 32.3384 |
| 2025-02-07 (Friday) | 240,687 | CHF 7,783,434 | CHF 7,783,434 | 5,310 | CHF 220,871 | CHF 32.3384 | CHF 32.1296 |
| 2025-02-06 (Thursday) | 235,377 | CHF 7,562,563 | CHF 7,562,563 | 0 | CHF 265,120 | CHF 32.1296 | CHF 31.0032 |
| 2025-02-05 (Wednesday) | 235,377 | CHF 7,297,443 | CHF 7,297,443 | 5,310 | CHF 67,460 | CHF 31.0032 | CHF 31.4256 |
| 2025-02-04 (Tuesday) | 230,067 | CHF 7,229,983 | CHF 7,229,983 | 0 | CHF -547,175 | CHF 31.4256 | CHF 33.8039 |
| 2025-02-03 (Monday) | 230,067 | CHF 7,777,158 | CHF 7,777,158 | 2,624 | CHF -14,995 | CHF 33.8039 | CHF 34.2598 |
| 2025-01-31 (Friday) | 227,443 | CHF 7,792,153 | CHF 7,792,153 | 2,625 | CHF 97,868 | CHF 34.2598 | CHF 34.2245 |
| 2025-01-30 (Thursday) | 224,818 | CHF 7,694,285 | CHF 7,694,285 | 0 | CHF -16,820 | CHF 34.2245 | CHF 34.2993 |
| 2025-01-29 (Wednesday) | 224,818 | CHF 7,711,105 | CHF 7,711,105 | 0 | CHF 70,333 | CHF 34.2993 | CHF 33.9865 |
| 2025-01-28 (Tuesday) | 224,818 | CHF 7,640,772 | CHF 7,640,772 | 0 | CHF 70,001 | CHF 33.9865 | CHF 33.6751 |
| 2025-01-27 (Monday) | 224,818 | CHF 7,570,771 | CHF 7,570,771 | 0 | CHF 46,951 | CHF 33.6751 | CHF 33.4663 |
| 2025-01-24 (Friday) | 224,818 | CHF 7,523,820 | CHF 7,523,820 | 5,248 | CHF 160,600 | CHF 33.4663 | CHF 33.5347 |
| 2025-01-23 (Thursday) | 219,570 | CHF 7,363,220 | CHF 7,363,220 | 0 | CHF 25,605 | CHF 33.5347 | CHF 33.4181 |
| 2025-01-22 (Wednesday) | 219,570 | CHF 7,337,615 | CHF 7,337,615 | ||||
| 2025-01-21 (Tuesday) | 211,698 | CHF 7,073,035 | CHF 7,073,035 | ||||
| 2025-01-20 (Monday) | 211,698 | CHF 7,115,817 | CHF 7,115,817 | ||||
| 2025-01-17 (Friday) | 203,826 | CHF 6,741,118 | CHF 6,741,118 | ||||
| 2025-01-16 (Thursday) | 201,202 | CHF 6,479,304 | CHF 6,479,304 | ||||
| 2025-01-15 (Wednesday) | 201,202 | CHF 6,416,185 | CHF 6,416,185 | ||||
| 2025-01-14 (Tuesday) | 201,202 | CHF 6,279,067 | CHF 6,279,067 | ||||
| 2025-01-13 (Monday) | 201,202 | CHF 6,286,784 | CHF 6,286,784 | ||||
| 2025-01-10 (Friday) | 201,202 | CHF 6,378,896 | CHF 6,378,896 | ||||
| 2025-01-09 (Thursday) | 201,202 | CHF 6,504,212 | CHF 6,504,212 | ||||
| 2025-01-09 (Thursday) | 201,202 | CHF 6,504,212 | CHF 6,504,212 | ||||
| 2025-01-09 (Thursday) | 201,202 | CHF 6,504,212 | CHF 6,504,212 | ||||
| 2025-01-08 (Wednesday) | 201,202 | CHF 6,326,412 | CHF 6,326,412 | ||||
| 2025-01-08 (Wednesday) | 201,202 | CHF 6,326,412 | CHF 6,326,412 | ||||
| 2025-01-08 (Wednesday) | 201,202 | CHF 6,326,412 | CHF 6,326,412 | ||||
| 2025-01-02 (Thursday) | 201,202 | CHF 5,961,471 | CHF 5,961,471 | 0 | CHF 33,252 | CHF 29.6293 | CHF 29.464 |
| 2024-12-30 (Monday) | 201,202 | CHF 5,928,219 | CHF 5,928,219 | -27,366 | CHF -1,185,218 | CHF 29.464 | CHF 31.1218 |
| 2024-12-06 (Friday) | 228,568 | CHF 7,113,437 | CHF 7,113,437 | 0 | CHF -1,754 | CHF 31.1218 | CHF 31.1294 |
| 2024-12-05 (Thursday) | 228,568 | CHF 7,115,191 | CHF 7,115,191 | 0 | CHF 35,385 | CHF 31.1294 | CHF 30.9746 |
| 2024-12-04 (Wednesday) | 228,568 | CHF 7,079,806 | CHF 7,079,806 | 0 | CHF 7,986 | CHF 30.9746 | CHF 30.9397 |
| 2024-12-03 (Tuesday) | 228,568 | CHF 7,071,820 | CHF 7,071,820 | 0 | CHF 49,056 | CHF 30.9397 | CHF 30.7251 |
| 2024-12-02 (Monday) | 228,568 | CHF 7,022,764 | CHF 7,022,764 | 0 | CHF 27,029 | CHF 30.7251 | CHF 30.6068 |
| 2024-11-29 (Friday) | 228,568 | CHF 6,995,735 | CHF 6,995,735 | 2,641 | CHF 188,687 | CHF 30.6068 | CHF 30.1294 |
| 2024-11-28 (Thursday) | 225,927 | CHF 6,807,048 | CHF 6,807,048 | 2,641 | CHF 172,183 | CHF 30.1294 | CHF 29.7146 |
| 2024-11-27 (Wednesday) | 223,286 | CHF 6,634,865 | CHF 6,634,865 | 0 | CHF -27,739 | CHF 29.7146 | CHF 29.8389 |
| 2024-11-26 (Tuesday) | 223,286 | CHF 6,662,604 | CHF 6,662,604 | 0 | CHF -136,621 | CHF 29.8389 | CHF 30.4507 |
| 2024-11-25 (Monday) | 223,286 | CHF 6,799,225 | CHF 6,799,225 | -10,957 | CHF -325,798 | CHF 30.4507 | CHF 30.4172 |
| 2024-11-22 (Friday) | 234,243 | CHF 7,125,023 | CHF 7,125,023 | 0 | CHF 38,586 | CHF 30.4172 | CHF 30.2525 |
| 2024-11-21 (Thursday) | 234,243 | CHF 7,086,437 | CHF 7,086,437 | 0 | CHF 7,882 | CHF 30.2525 | CHF 30.2189 |
| 2024-11-20 (Wednesday) | 234,243 | CHF 7,078,555 | CHF 7,078,555 | 5,560 | CHF 189,526 | CHF 30.2189 | CHF 30.1248 |
| 2024-11-19 (Tuesday) | 228,683 | CHF 6,889,029 | CHF 6,889,029 | 0 | CHF -11,400 | CHF 30.1248 | CHF 30.1746 |
| 2024-11-18 (Monday) | 228,683 | CHF 6,900,429 | CHF 6,900,429 | 13,890 | CHF 417,788 | CHF 30.1746 | CHF 30.1809 |
| 2024-11-12 (Tuesday) | 214,793 | CHF 6,482,641 | CHF 6,482,641 | 0 | CHF 29,556 | CHF 30.1809 | CHF 30.0433 |
| 2024-11-08 (Friday) | 214,793 | CHF 6,453,085 | CHF 6,453,085 | 0 | CHF -114,657 | CHF 30.0433 | CHF 30.5771 |
| 2024-11-07 (Thursday) | 214,793 | CHF 6,567,742 | CHF 6,567,742 | 0 | CHF -18,887 | CHF 30.5771 | CHF 30.665 |
| 2024-11-06 (Wednesday) | 214,793 | CHF 6,586,629 | CHF 6,586,629 | 0 | CHF 343,298 | CHF 30.665 | CHF 29.0667 |
| 2024-11-05 (Tuesday) | 214,793 | CHF 6,243,331 | CHF 6,243,331 | 0 | CHF 101,626 | CHF 29.0667 | CHF 28.5936 |
| 2024-11-04 (Monday) | 214,793 | CHF 6,141,705 | CHF 6,141,705 | 0 | CHF -22,199 | CHF 28.5936 | CHF 28.697 |
| 2024-11-01 (Friday) | 214,793 | CHF 6,163,904 | CHF 6,163,904 | 0 | CHF 91,429 | CHF 28.697 | CHF 28.2713 |
| 2024-10-31 (Thursday) | 214,793 | CHF 6,072,475 | CHF 6,072,475 | 0 | CHF -129,160 | CHF 28.2713 | CHF 28.8726 |
| 2024-10-30 (Wednesday) | 214,793 | CHF 6,201,635 | CHF 6,201,635 | 0 | CHF -319,142 | CHF 28.8726 | CHF 30.3584 |
| 2024-10-29 (Tuesday) | 214,793 | CHF 6,520,777 | CHF 6,520,777 | 0 | CHF 86,525 | CHF 30.3584 | CHF 29.9556 |
| 2024-10-28 (Monday) | 214,793 | CHF 6,434,252 | CHF 6,434,252 | 0 | CHF 54,185 | CHF 29.9556 | CHF 29.7033 |
| 2024-10-25 (Friday) | 214,793 | CHF 6,380,067 | CHF 6,380,067 | 0 | CHF -43,054 | CHF 29.7033 | CHF 29.9038 |
| 2024-10-24 (Thursday) | 214,793 | CHF 6,423,121 | CHF 6,423,121 | 0 | CHF 36,209 | CHF 29.9038 | CHF 29.7352 |
| 2024-10-23 (Wednesday) | 214,793 | CHF 6,386,912 | CHF 6,386,912 | 0 | CHF -51,528 | CHF 29.7352 | CHF 29.9751 |
| 2024-10-22 (Tuesday) | 214,793 | CHF 6,438,440 | CHF 6,438,440 | 0 | CHF 17,583 | CHF 29.9751 | CHF 29.8932 |
| 2024-10-21 (Monday) | 214,793 | CHF 6,420,857 | CHF 6,420,857 | 0 | CHF -85,808 | CHF 29.8932 | CHF 30.2927 |
| 2024-10-18 (Friday) | 214,793 | CHF 6,506,665 | CHF 6,506,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 13,135 | 31.227* | 31.23 | |||
| 2025-03-04 | BUY | 2,627 | 30.936* | 31.23 | |||
| 2025-02-26 | BUY | 7,878 | 32.717* | 31.13 | |||
| 2025-02-19 | BUY | 2,626 | 32.374* | 31.03 | |||
| 2025-02-18 | BUY | 2,626 | 32.689* | 31.00 | |||
| 2025-02-17 | BUY | 15,756 | 32.225* | 30.97 | |||
| 2025-02-14 | BUY | 2,630 | 31.987* | 30.95 | |||
| 2025-02-13 | BUY | 5,250 | 32.084* | 30.93 | |||
| 2025-02-07 | BUY | 5,310 | 32.338* | 30.82 | |||
| 2025-02-05 | BUY | 5,310 | 31.003* | 30.79 | |||
| 2025-02-03 | BUY | 2,624 | 33.804* | 30.70 | |||
| 2025-01-31 | BUY | 2,625 | 34.260* | 30.60 | |||
| 2025-01-24 | BUY | 5,248 | 33.466* | 30.12 | |||
| 2024-12-30 | SELL | -27,366 | 29.464* | 30.04 Profit of 822,137 on sale | |||
| 2024-11-29 | BUY | 2,641 | 30.607* | 29.83 | |||
| 2024-11-28 | BUY | 2,641 | 30.129* | 29.82 | |||
| 2024-11-25 | SELL | -10,957 | 30.451* | 29.79 Profit of 326,456 on sale | |||
| 2024-11-20 | BUY | 5,560 | 30.219* | 29.71 | |||
| 2024-11-18 | BUY | 13,890 | 30.175* | 29.66 |
* (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.